VSM Wealth Advisory, LLC Diversified Active

CIK: 0002050660 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $302,749 (100.0% shares, 0.0% debt)

Holdings (516)

VV VANGUARD LARGE CAP ETF 15.6%
Value ($000) $47,156 Shares 165,286 Est. Cost $269.70 Unrealized
VGSH VANGUARD SHORT TERM COR BD ETF 5.8%
Value ($000) $17,588 Shares 221,234 Est. Cost $79.37 Unrealized
MGC VANGUARD MEGA CAP ETF 5.3%
Value ($000) $15,923 Shares 70,796 Est. Cost $212.13 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 4.7%
Value ($000) $14,305 Shares 47,067 Est. Cost $289.55 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 4.5%
Value ($000) $13,613 Shares 102,117 Est. Cost $127.59 Unrealized
VBK VANGUARD SMALL CAP ETF 4.2%
Value ($000) $12,788 Shares 53,961 Est. Cost $237.50 Unrealized
VO VANGUARD MID CAP ETF 3.8%
Value ($000) $11,541 Shares 41,243 Est. Cost $264.13 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 3.7%
Value ($000) $11,186 Shares 469,414 Est. Cost $22.70 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US ETF 3.4%
Value ($000) $10,420 Shares 155,019 Est. Cost $57.41 Unrealized
DFUV DIMENSIONAL US CORE Stock MARKT ETF 2.8%
Value ($000) $8,602 Shares 203,074 Est. Cost $42.35 Unrealized
VUG VANGUARD GROWTH ETF 2.7%
Value ($000) $8,194 Shares 18,690 Est. Cost $405.43 Unrealized
SCHG SCHWAB US LARGE CAP ETF 2.7%
Value ($000) $8,125 Shares 332,453 Est. Cost $24.48 Unrealized
VXF VANGUARD EXTENDED MARKETETF 2.6%
Value ($000) $7,976 Shares 41,388 Est. Cost $189.98 Unrealized
VTV VANGUARD VALUE ETF 2.6%
Value ($000) $7,967 Shares 45,076 Est. Cost $170.61 Unrealized
DFAU DIMENSIONAL US Stock MARKET ETF 2.5%
Value ($000) $7,600 Shares 113,405 Est. Cost $40.35 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.5%
Value ($000) $7,548 Shares 132,394 Est. Cost $48.07 Unrealized
DFAC DIMENSIONAL U S CORE Stock 2 ETF 2.3%
Value ($000) $6,983 Shares 194,842 Est. Cost $34.56 Unrealized
SCHZ SCHWAB US AGGREGATE BONDETF 1.4%
Value ($000) $4,120 Shares 177,281 Est. Cost $22.70 Unrealized
VOO VANGUARD S&P 500 ETF 1.3%
Value ($000) $3,870 Shares 6,812 Est. Cost $541.26 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $3,702 Shares 23,237 Est. Cost $165.73 Unrealized -3.0%
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 1.2%
Value ($000) $3,639 Shares 36,201 Est. Cost $100.36 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,225 Shares 6,483 Est. Cost $422.35 Unrealized +2.4%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.0%
Value ($000) $3,156 Shares 64,362 Est. Cost $50.13 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value ($000) $3,153 Shares 63,756 Est. Cost $44.04 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,633 Shares 24,426 Est. Cost $112.36 Unrealized -7.0%
AAPL APPLE INC 0.8%
Value ($000) $2,350 Shares 11,455 Est. Cost $234.46 Unrealized -14.1%
SCHM CHARLES SCHWAB US MC ETF 0.6%
Value ($000) $1,710 Shares 60,961 Est. Cost $27.71 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.5%
Value ($000) $1,639 Shares 64,794 Est. Cost $25.86 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%
Value ($000) $1,485 Shares 3,057 Est. Cost $461.73 Unrealized +10.0%
LLY ELI LILLY AND CO 0.4%
Value ($000) $1,355 Shares 1,739 Est. Cost $821.14 Unrealized -5.8%
DFAS DIMENSIONAL U S SMALL CAP ETF 0.4%
Value ($000) $1,303 Shares 20,449 Est. Cost $65.08 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.4%
Value ($000) $1,186 Shares 12,867 Est. Cost $90.48 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.4%
Value ($000) $1,162 Shares 8,854 Est. Cost $125.59 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,013 Shares 1,639 Est. Cost $585.63 Unrealized
CEG CONSTELLATION ENERGY COR 0.3%
Value ($000) $993 Shares 3,078 Est. Cost $249.75 Unrealized +5.6%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $992 Shares 11,143 Est. Cost $89.08 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $949 Shares 1,431 Est. Cost $620.74 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $944 Shares 2,576 Est. Cost $397.26 Unrealized -10.4%
VBR VANGUARD SMALL CAP VALUEETF 0.3%
Value ($000) $939 Shares 4,813 Est. Cost $198.16 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $896 Shares 1,443 Est. Cost $589.94 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $859 Shares 2,963 Est. Cost $228.65 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $813 Shares 5,323 Est. Cost $149.59 Unrealized +0.8%
IBM IBM CORP 0.3%
Value ($000) $804 Shares 2,728 Est. Cost $226.55 Unrealized +12.0%
DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 0.3%
Value ($000) $801 Shares 23,178 Est. Cost $29.20 Unrealized
MGK VANGUARD MEGA CAP GROWTHETF 0.2%
Value ($000) $683 Shares 1,866 Est. Cost $353.67 Unrealized
SCHV SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $667 Shares 22,822 Est. Cost $28.67 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value ($000) $660 Shares 6,018 Est. Cost $104.82 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.2%
Value ($000) $642 Shares 26,347 Est. Cost $24.06 Unrealized
SCHF SCHWAB INTERNATIONAL Stock ETF 0.2%
Value ($000) $642 Shares 29,045 Est. Cost $18.50 Unrealized
USFR WISDOMTREE FLOATING RATETREASRY ETF 0.2%
Value ($000) $596 Shares 11,852 Est. Cost $50.31 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $582 Shares 7,675 Est. Cost $76.10 Unrealized -3.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $553 Shares 2,704 Est. Cost $195.80 Unrealized
BSV VANGUARD SHORT-TERM BONDETF 0.2%
Value ($000) $544 Shares 6,912 Est. Cost $77.41 Unrealized
GLD SPDR GOLD SHARES ETF 0.2%
Value ($000) $528 Shares 1,732 Est. Cost $242.13 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $515 Shares 4,007 Est. Cost $117.49 Unrealized
VTES VAN SHT TX EXPT BND 0.2%
Value ($000) $501 Shares 4,968 Est. Cost $100.48 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $496 Shares 2,167 Est. Cost $211.11 Unrealized +8.8%
SCHX SCHWAB US LARGE CAP VALUE ETF 0.2%
Value ($000) $494 Shares 17,844 Est. Cost $23.18 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $462 Shares 2,107 Est. Cost $203.86 Unrealized -2.9%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $453 Shares 2,319 Est. Cost $190.88 Unrealized
WMT WALMART INC 0.1%
Value ($000) $449 Shares 4,596 Est. Cost $86.04 Unrealized +10.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $428 Shares 1,102 Est. Cost $381.74 Unrealized -13.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $424 Shares 3,597 Est. Cost $108.79 Unrealized +6.1%
WFC WELLS FARGO & CO 0.1%
Value ($000) $421 Shares 5,250 Est. Cost $66.79 Unrealized +6.5%
ETN EATON CORP PLC F 0.1%
Value ($000) $415 Shares 1,162 Est. Cost $347.11 Unrealized -11.6%
DX DYNEX CAP INC REIT 0.1%
Value ($000) $414 Shares 33,840 Est. Cost $12.54 Unrealized
AON AON PLC FCLASS A 0.1%
Value ($000) $412 Shares 1,155 Est. Cost $381.59 Unrealized -5.3%
TSLA TESLA INC 0.1%
Value ($000) $405 Shares 1,275 Est. Cost $323.43 Unrealized -6.8%
KO THE COCA-COLA CO 0.1%
Value ($000) $382 Shares 5,405 Est. Cost $63.09 Unrealized +10.6%
SCHH CHARLES SCHWAB US REIT ETF 0.1%
Value ($000) $373 Shares 17,629 Est. Cost $21.06 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $360 Shares 1,233 Est. Cost $290.48 Unrealized +4.5%
CSX CSX CORP 0.1%
Value ($000) $339 Shares 10,392 Est. Cost $33.68 Unrealized -11.6%
EXC EXELON CORP 0.1%
Value ($000) $321 Shares 7,382 Est. Cost $37.26 Unrealized +16.9%
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $304 Shares 36,608 Est. Cost $4.56 Unrealized
SCHE SCHWAB EMERGING MARKETS Stock ETF 0.1%
Value ($000) $301 Shares 9,972 Est. Cost $26.63 Unrealized
VXUS VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $300 Shares 4,077 Est. Cost $65.93 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $287 Shares 1,816 Est. Cost $137.36 Unrealized -8.4%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.1%
Value ($000) $265 Shares 2,148 Est. Cost $124.96 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $260 Shares 6,045 Est. Cost $41.52 Unrealized -8.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $256 Shares 2,066 Est. Cost $103.52 Unrealized -0.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $256 Shares 1,100 Est. Cost $198.41 Unrealized +0.6%
FLRN SPDR BLOOMBERG INT GRD FLT RT ETF 0.1%
Value ($000) $248 Shares 8,055 Est. Cost $30.83 Unrealized
DUSB DIMENSNL ULTRASHRT FIXEDINCM ETF 0.1%
Value ($000) $246 Shares 4,841 Est. Cost $50.59 Unrealized
AMD ADVANCED MICRO DEVIC 0.1%
Value ($000) $245 Shares 1,729 Est. Cost $133.85 Unrealized -18.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $242 Shares 1,690 Est. Cost $145.50 Unrealized -5.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $241 Shares 2,192 Est. Cost $101.53 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $239 Shares 2,602 Est. Cost $84.51 Unrealized +4.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $236 Shares 2,354 Est. Cost $94.78 Unrealized +9.4%
VOE VANGUARD MID CAP VALUE ETF 0.1%
Value ($000) $232 Shares 1,410 Est. Cost $161.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $221 Shares 2,130 Est. Cost $93.11 Unrealized +9.5%
IUSG ISHARES CORE S&P US GROWTH ETF IV 0.1%
Value ($000) $219 Shares 1,453 Est. Cost $140.31 Unrealized
DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF 0.1%
Value ($000) $217 Shares 7,488 Est. Cost $25.37 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $207 Shares 623 Est. Cost $276.08 Unrealized +2.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $206 Shares 1,091 Est. Cost $184.51 Unrealized
VZ VERIZON COMMUNICATIONS I 0.1%
Value ($000) $195 Shares 4,517 Est. Cost $39.40 Unrealized +6.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value ($000) $194 Shares 2,956 Est. Cost $56.80 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $188 Shares 1,014 Est. Cost $177.66 Unrealized +2.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $187 Shares 3,420 Est. Cost $69.33 Unrealized -30.4%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $182 Shares 1,033 Est. Cost $163.42 Unrealized
DFLV DIMENSIONL US LARGE CAP VALUE ETF 0.1%
Value ($000) $180 Shares 5,811 Est. Cost $30.03 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $178 Shares 980 Est. Cost $120.59 Unrealized +38.8%
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $176 Shares 994 Est. Cost $175.14 Unrealized -5.9%
DFAX DIMENSIONAL WLD EX US CREQ 2 ETF 0.1%
Value ($000) $174 Shares 5,919 Est. Cost $24.96 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $171 Shares 487 Est. Cost $334.25 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $170 Shares 533 Est. Cost $283.58 Unrealized -1.5%
TPL TEXAS PACIFIC LAND C 0.1%
Value ($000) $165 Shares 156 Est. Cost $405.98 Unrealized +0.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $162 Shares 5,502 Est. Cost $24.88 Unrealized +7.6%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $161 Shares 1,769 Est. Cost $77.98 Unrealized +6.6%
IJS ISHARES S&P SMALL CAP 600 ETF 0.1%
Value ($000) $152 Shares 1,531 Est. Cost $108.60 Unrealized
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $151 Shares 269 Est. Cost $514.68 Unrealized +7.1%
INTC INTEL CORP 0.0%
Value ($000) $150 Shares 6,691 Est. Cost $22.54 Unrealized -8.1%
PFE PFIZER INC 0.0%
Value ($000) $148 Shares 6,104 Est. Cost $23.76 Unrealized -6.0%
BND VANGUARD TOTAL INTERNATIONAL STOCK E 0.0%
Value ($000) $148 Shares 2,139 Est. Cost $72.30 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $143 Shares 550 Est. Cost $265.60 Unrealized -4.8%
LOW LOWES COS INC 0.0%
Value ($000) $142 Shares 638 Est. Cost $261.54 Unrealized -15.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $137 Shares 139 Est. Cost $925.09 Unrealized +7.1%
AFL AFLAC INC 0.0%
Value ($000) $134 Shares 1,272 Est. Cost $106.42 Unrealized -2.6%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $133 Shares 241 Est. Cost $511.23 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $130 Shares 595 Est. Cost $175.85 Unrealized -8.6%
SCHJ SCHWAB 1 5 YEAR CORP BOND ETF 0.0%
Value ($000) $124 Shares 4,993 Est. Cost $24.38 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $120 Shares 1,518 Est. Cost $98.70 Unrealized -21.6%
USB US BANCORP DEL 0.0%
Value ($000) $119 Shares 2,619 Est. Cost $46.63 Unrealized -12.6%
EATON VANCE TAX MAN GL D 0.0%
Value ($000) $117 Shares 13,408 Est. Cost $8.18 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $116 Shares 413 Est. Cost $304.00 Unrealized -11.8%
NUVEEN QUALITY MUNICIPAL 0.0%
Value ($000) $114 Shares 10,130 Est. Cost $11.66 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $114 Shares 861 Est. Cost $154.99 Unrealized -15.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $112 Shares 909 Est. Cost $101.25 Unrealized -7.9%
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%
Value ($000) $111 Shares 2,043 Est. Cost $56.11 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $110 Shares 519 Est. Cost $185.05 Unrealized 0.0%
EATON VANCE TAX MGD BUY 0.0%
Value ($000) $108 Shares 7,469 Est. Cost $13.66 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $107 Shares 831 Est. Cost $130.11 Unrealized +1.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $106 Shares 833 Est. Cost $118.00 Unrealized
VB VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $105 Shares 380 Est. Cost $240.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $104 Shares 224 Est. Cost $527.20 Unrealized -12.9%
EATON VNCE MGD GLBL BUY 0.0%
Value ($000) $103 Shares 11,953 Est. Cost $8.43 Unrealized
QUAL ISHARES MSCI USA QLTY FACT ETF 0.0%
Value ($000) $102 Shares 558 Est. Cost $178.08 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $100 Shares 734 Est. Cost $114.41 Unrealized +14.1%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $99 Shares 835 Est. Cost $121.24 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $99 Shares 829 Est. Cost $119.26 Unrealized -8.2%
SUSB ISHARES ESG AWR 1-5 Y USD CP BND ETF 0.0%
Value ($000) $99 Shares 3,918 Est. Cost $24.77 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $99 Shares 1,421 Est. Cost $55.87 Unrealized +8.1%
IBIT ISHARES BITCOIN ETF 0.0%
Value ($000) $96 Shares 1,576 Est. Cost $61.21 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE 0.0%
Value ($000) $94 Shares 1,493 Est. Cost $62.45 Unrealized
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value ($000) $92 Shares 1,366 Est. Cost $63.61 Unrealized +2.4%
XVV ISHARES ESG SELECT SCREENED S&P 500 0.0%
Value ($000) $92 Shares 1,931 Est. Cost $45.14 Unrealized
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.0%
Value ($000) $91 Shares 358 Est. Cost $232.52 Unrealized
ACN ACCENTURE PLC IRELAND FCLASS A 0.0%
Value ($000) $90 Shares 302 Est. Cost $354.74 Unrealized -14.6%
TRV TRAVELERS COS INC 0.0%
Value ($000) $90 Shares 335 Est. Cost $244.86 Unrealized +6.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $90 Shares 1,527 Est. Cost $51.77 Unrealized +8.1%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $89 Shares 4,543 Est. Cost $19.17 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $88 Shares 982 Est. Cost $102.31 Unrealized -14.0%
C CITIGROUP INC 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $65.38 Unrealized +8.9%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $85 Shares 280 Est. Cost $306.15 Unrealized -2.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $84 Shares 876 Est. Cost $104.03 Unrealized -6.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $84 Shares 1,816 Est. Cost $51.30 Unrealized -8.0%
V VISA INC CLASS A 0.0%
Value ($000) $84 Shares 236 Est. Cost $305.96 Unrealized +13.4%
AMGN AMGEN INC 0.0%
Value ($000) $84 Shares 300 Est. Cost $286.05 Unrealized -2.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $83 Shares 752 Est. Cost $87.00 Unrealized +20.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $81 Shares 490 Est. Cost $148.83 Unrealized -0.6%
CACI CACI INTL INC CLASS A 0.0%
Value ($000) $81 Shares 170 Est. Cost $487.38 Unrealized -9.1%
NAT NORDIC AMERICAN TANKER F 0.0%
Value ($000) $81 Shares 30,772 Est. Cost $3.06 Unrealized -14.8%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $81 Shares 1,686 Est. Cost $47.52 Unrealized
SPDW SPDR PORTFOLIO DEVELOPEDWORLD EX-US 0.0%
Value ($000) $80 Shares 1,972 Est. Cost $37.48 Unrealized
META META PLATFORMS INC CLASS A 0.0%
Value ($000) $80 Shares 108 Est. Cost $604.81 Unrealized +2.0%
DFSV DIMENSIONAL US SMALL CAPVALU ETF 0.0%
Value ($000) $80 Shares 2,704 Est. Cost $30.78 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $79 Shares 1,677 Est. Cost $42.83 Unrealized -3.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $79 Shares 199 Est. Cost $366.52 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $79 Shares 150 Est. Cost $834.60 Unrealized -33.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $78 Shares 184 Est. Cost $401.58 Unrealized
VCSH VANGUARD SHORT TERM TREASURY ETF 0.0%
Value ($000) $76 Shares 1,297 Est. Cost $78.08 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $75 Shares 327 Est. Cost $230.22 Unrealized -5.1%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value ($000) $74 Shares 241 Est. Cost $289.10 Unrealized +4.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $73 Shares 28 Est. Cost $2307.64 Unrealized +1.2%
ESML ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $73 Shares 1,754 Est. Cost $41.94 Unrealized
T AT&T INC 0.0%
Value ($000) $72 Shares 2,496 Est. Cost $22.18 Unrealized +21.5%
ALLSPRING INCOME OPPORTU 0.0%
Value ($000) $71 Shares 10,011 Est. Cost $6.89 Unrealized
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $70 Shares 1,488 Est. Cost $47.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $70 Shares 129 Est. Cost $520.85 Unrealized +0.4%
GOOGL ALPHABET INC CLASS A 0.0%
Value ($000) $70 Shares 395 Est. Cost $174.14 Unrealized -6.2%
TELFY TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $69 Shares 13,209 Est. Cost $4.09 Unrealized
VUSB VAN ULTRA SHRT BND 0.0%
Value ($000) $69 Shares 1,383 Est. Cost $49.62 Unrealized
CP CANADIAN PACIFIC KAN F 0.0%
Value ($000) $67 Shares 850 Est. Cost $75.61 Unrealized +1.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $67 Shares 506 Est. Cost $131.19 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $67 Shares 495 Est. Cost $132.10 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $67 Shares 588 Est. Cost $121.53 Unrealized -12.5%
KKR KKR & CO INC 0.0%
Value ($000) $64 Shares 480 Est. Cost $145.82 Unrealized -20.0%
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $63 Shares 2,044 Est. Cost $31.12 Unrealized
UPS UNITED PARCEL SVC INC CLASS B 0.0%
Value ($000) $63 Shares 619 Est. Cost $114.17 Unrealized -17.6%
PNC PNC FINL SERVICES 0.0%
Value ($000) $62 Shares 335 Est. Cost $189.31 Unrealized -12.3%
HL HECLA MNG CO 0.0%
Value ($000) $61 Shares 10,158 Est. Cost $5.54 Unrealized -0.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $61 Shares 156 Est. Cost $396.61 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $60 Shares 427 Est. Cost $119.51 Unrealized +1.2%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value ($000) $59 Shares 700 Est. Cost $85.29 Unrealized -7.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $59 Shares 236 Est. Cost $253.90 Unrealized
ALLSPRING MULTI SECTOR I 0.0%
Value ($000) $58 Shares 6,187 Est. Cost $9.20 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $58 Shares 7,563 Est. Cost $8.65 Unrealized -15.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $58 Shares 1,180 Est. Cost $47.21 Unrealized -3.5%
VEEV VEEVA SYS INC CLASS A 0.0%
Value ($000) $58 Shares 200 Est. Cost $219.92 Unrealized +12.8%
IVOV VANGUARD S&P MID CAP 400VALUE ETF 0.0%
Value ($000) $57 Shares 600 Est. Cost $95.56 Unrealized
BNS BANK NOVA SCOTIA F 0.0%
Value ($000) $55 Shares 996 Est. Cost $50.16 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $55 Shares 594 Est. Cost $84.76 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $55 Shares 330 Est. Cost $159.26 Unrealized +1.5%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $54 Shares 1,356 Est. Cost $39.83 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $54 Shares 502 Est. Cost $108.96 Unrealized -8.0%
LYB LYONDELLBASELL INDUSTR FCLASS A 0.0%
Value ($000) $52 Shares 900 Est. Cost $65.54 Unrealized -17.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $52 Shares 474 Est. Cost $114.52 Unrealized
MMM 3M CO 0.0%
Value ($000) $52 Shares 339 Est. Cost $144.58 Unrealized -2.3%
MPLX MPLX LP LP 0.0%
Value ($000) $51 Shares 989 Est. Cost $49.19 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $51 Shares 235 Est. Cost $220.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $50 Shares 101 Est. Cost $492.90 Unrealized -1.4%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $50 Shares 222 Est. Cost $226.49 Unrealized
DFUS DIMENSIONAL US HIGH PROFTBLTY ETF 0.0%
Value ($000) $50 Shares 1,403 Est. Cost $63.59 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value ($000) $50 Shares 523 Est. Cost $81.69 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $49 Shares 220 Est. Cost $208.34 Unrealized +2.8%
VTIP VANGUARD ST INFLATION PROT ETF 0.0%
Value ($000) $49 Shares 965 Est. Cost $48.60 Unrealized
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value ($000) $48 Shares 1,357 Est. Cost $36.26 Unrealized -6.5%
AGNC AGNC INVT CORP REIT 0.0%
Value ($000) $47 Shares 5,166 Est. Cost $9.46 Unrealized
GLW CORNING INC 0.0%
Value ($000) $47 Shares 901 Est. Cost $46.35 Unrealized -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $47 Shares 634 Est. Cost $86.71 Unrealized -25.0%
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value ($000) $47 Shares 1,983 Est. Cost $23.72 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $47 Shares 673 Est. Cost $68.10 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FCT ETF 0.0%
Value ($000) $46 Shares 388 Est. Cost $118.57 Unrealized
INTU INTUIT 0.0%
Value ($000) $44 Shares 56 Est. Cost $634.69 Unrealized +6.3%
O REALTY INCOME CORP REIT 0.0%
Value ($000) $43 Shares 753 Est. Cost $54.47 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $43 Shares 42 Est. Cost $188.66 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $42 Shares 136 Est. Cost $520.18 Unrealized -27.9%
DUHP DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $33.76 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $13.86 Unrealized +64.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $41 Shares 750 Est. Cost $54.41 Unrealized -4.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $41 Shares 836 Est. Cost $51.75 Unrealized -9.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $41 Shares 1,288 Est. Cost $36.41 Unrealized -20.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $41 Shares 187 Est. Cost $214.48 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $41 Shares 500 Est. Cost $96.84 Unrealized -16.7%
SYK STRYKER CORP 0.0%
Value ($000) $40 Shares 100 Est. Cost $366.32 Unrealized +1.4%
TD TORONTO DOMINION BK ON F 0.0%
Value ($000) $39 Shares 537 Est. Cost $65.26 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $39 Shares 227 Est. Cost $225.20 Unrealized -19.9%
IVOO VANGUARD S&P MID CAP 400ETF 0.0%
Value ($000) $39 Shares 371 Est. Cost $105.44 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $39 Shares 80 Est. Cost $465.81 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $39 Shares 2,633 Est. Cost $13.67 Unrealized -1.3%
SRE SEMPRA 0.0%
Value ($000) $38 Shares 498 Est. Cost $84.33 Unrealized -13.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $38 Shares 452 Est. Cost $71.26 Unrealized +14.1%
PBA PEMBINA PIPELINE CORP F 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $39.30 Unrealized -5.0%
CRM SALESFORCE INC 0.0%
Value ($000) $37 Shares 135 Est. Cost $316.76 Unrealized -16.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $29.96 Unrealized +21.9%
RTX RTX CORP 0.0%
Value ($000) $37 Shares 251 Est. Cost $120.95 Unrealized +8.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $36 Shares 525 Est. Cost $53.65 Unrealized +19.6%
ARCC ARES CAP CORP Stock CLASS Stock 0.0%
Value ($000) $36 Shares 1,647 Est. Cost $19.40 Unrealized +3.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $36 Shares 485 Est. Cost $68.32 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $36 Shares 185 Est. Cost $185.13 Unrealized
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $35 Shares 292 Est. Cost $97.31 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $35 Shares 468 Est. Cost $53.26 Unrealized 0.0%
TGT TARGET CORP Stock CLASS Stock 0.0%
Value ($000) $35 Shares 352 Est. Cost $96.88 Unrealized -3.7%
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value ($000) $34 Shares 156 Est. Cost $205.28 Unrealized +2.5%
SPYV SPDR S&P 500 VALUE ETF 0.0%
Value ($000) $34 Shares 655 Est. Cost $51.21 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $34 Shares 1,056 Est. Cost $31.07 Unrealized -4.5%
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%
Value ($000) $34 Shares 250 Est. Cost $58.25 Unrealized +101.4%
DT DYNATRACE INC 0.0%
Value ($000) $34 Shares 617 Est. Cost $50.09 Unrealized 0.0%
AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $33 Shares 470 Est. Cost $69.88 Unrealized
LRCX LAM RESH CORP 0.0%
Value ($000) $32 Shares 330 Est. Cost $74.98 Unrealized +5.2%
CB CHUBB LTD F 0.0%
Value ($000) $32 Shares 110 Est. Cost $286.98 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $31 Shares 2,870 Est. Cost $9.65 Unrealized +2.3%
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value ($000) $31 Shares 115 Est. Cost $244.13 Unrealized -2.6%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $31 Shares 500 Est. Cost $63.15 Unrealized -11.6%
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $31 Shares 500 Est. Cost $56.70 Unrealized
SPG SIMON PPTY GROUP INC NEWREIT 0.0%
Value ($000) $30 Shares 185 Est. Cost $152.73 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $29 Shares 172 Est. Cost $154.96 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $29 Shares 228 Est. Cost $132.21 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $29 Shares 494 Est. Cost $44.64 Unrealized +18.5%
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.0%
Value ($000) $28 Shares 303 Est. Cost $88.79 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $28 Shares 70 Est. Cost $547.53 Unrealized -23.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 50 Est. Cost $544.39 Unrealized +3.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $52.73 Unrealized +0.8%
SBRA SABRA HEALTH CARE REIT IREIT 0.0%
Value ($000) $28 Shares 1,529 Est. Cost $17.33 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $28 Shares 327 Est. Cost $74.02 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $27 Shares 720 Est. Cost $38.81 Unrealized +0.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $27 Shares 132 Est. Cost $189.83 Unrealized +3.7%
CYCLACEL PHARMACE 6pcnt PFDCONV 0.0%
Value ($000) $26 Shares 4,802 Est. Cost $5.02 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $64.08 Unrealized -16.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 308 Est. Cost $76.74 Unrealized -2.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $26 Shares 15,000 Est. Cost $3.14 Unrealized -42.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $26 Shares 92 Est. Cost $254.39 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $26 Shares 100 Est. Cost $177.15 Unrealized +23.4%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $25 Shares 425 Est. Cost $57.86 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $23.92 Unrealized +3.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $25 Shares 346 Est. Cost $68.94 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $25 Shares 129 Est. Cost $192.14 Unrealized -10.0%
GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $25 Shares 640 Est. Cost $33.82 Unrealized
CCL CARNIVAL CORP F 0.0%
Value ($000) $24 Shares 860 Est. Cost $23.40 Unrealized -8.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $24 Shares 66 Est. Cost $375.38 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $24 Shares 263 Est. Cost $75.61 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $23 Shares 555 Est. Cost $49.25 Unrealized -16.4%
DYNF ISHS US EQTY FACTR ROTATN ACT ETF 0.0%
Value ($000) $23 Shares 421 Est. Cost $51.25 Unrealized
VALN VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $6.13 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $22 Shares 6 Est. Cost $3166.27 Unrealized +16.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $21 Shares 90 Est. Cost $215.49 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.0%
Value ($000) $21 Shares 380 Est. Cost $58.27 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $21 Shares 6,653 Est. Cost $3.58 Unrealized -15.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $21 Shares 308 Est. Cost $33.84 Unrealized -19.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $21 Shares 107 Est. Cost $187.84 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $21 Shares 323 Est. Cost $58.85 Unrealized +1.8%
CTVA CORTEVA INC 0.0%
Value ($000) $20 Shares 275 Est. Cost $58.42 Unrealized +13.3%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value ($000) $20 Shares 40 Est. Cost $332.51 Unrealized +30.4%
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.0%
Value ($000) $20 Shares 477 Est. Cost $40.69 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $117.16 Unrealized -19.7%
CIM CHIMERA INVT CORP StockCLASS Stock 0.0%
Value ($000) $20 Shares 1,455 Est. Cost $12.83 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $20 Shares 100 Est. Cost $243.95 Unrealized -20.9%
ABRDN LIFE SCIENCES INVE 0.0%
Value ($000) $20 Shares 1,526 Est. Cost $13.08 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 275 Est. Cost $83.05 Unrealized -31.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 239 Est. Cost $77.69 Unrealized 0.0%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $77.05 Unrealized
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.0%
Value ($000) $19 Shares 245 Est. Cost $66.14 Unrealized
BA BOEING CO 0.0%
Value ($000) $19 Shares 90 Est. Cost $156.93 Unrealized +20.4%
DNP SELECT INCOME CF 0.0%
Value ($000) $19 Shares 1,904 Est. Cost $9.26 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $19 Shares 460 Est. Cost $34.83 Unrealized +10.8%
DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $18 Shares 181 Est. Cost $127.13 Unrealized
JEPI JPMORGAN Stock PREMIUM INCOME ETF 0.0%
Value ($000) $18 Shares 320 Est. Cost $57.32 Unrealized
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value ($000) $18 Shares 605 Est. Cost $29.55 Unrealized
FS SPECIALTY LENDING FUND 0.0%
Value ($000) $18 Shares 895 Est. Cost $20.22 Unrealized
IJH ISHARES CORE S&P MID CAPETF 0.0%
Value ($000) $18 Shares 290 Est. Cost $62.31 Unrealized
ET ENERGY TRANSFER L P LP 0.0%
Value ($000) $17 Shares 963 Est. Cost $18.40 Unrealized
TSEM TOWER SEMICONDUCTOR LT F 0.0%
Value ($000) $17 Shares 400 Est. Cost $46.82 Unrealized -18.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17 Shares 434 Est. Cost $46.19 Unrealized 0.0%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value ($000) $17 Shares 503 Est. Cost $31.40 Unrealized
BLACKROCK ENHANCED GLOBA 0.0%
Value ($000) $17 Shares 1,507 Est. Cost $10.83 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $17 Shares 210 Est. Cost $78.98 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CLASS A 0.0%
Value ($000) $17 Shares 62 Est. Cost $271.56 Unrealized -8.2%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $17 Shares 38 Est. Cost $460.83 Unrealized 0.0%
BLK BLACKROCK INC NEW 0.0%
Value ($000) $17 Shares 16 Est. Cost $961.85 Unrealized -3.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $16 Shares 174 Est. Cost $92.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $188.39 Unrealized -1.4%
ZTS ZOETIS INC CLASS A 0.0%
Value ($000) $16 Shares 104 Est. Cost $176.35 Unrealized -10.8%
EATON VANCE TAX ADV GLBL 0.0%
Value ($000) $16 Shares 774 Est. Cost $18.88 Unrealized
FICS FIRST TRUST INTL DELP CAPTL SGTH ETF 0.0%
Value ($000) $16 Shares 410 Est. Cost $33.96 Unrealized
OBDC BLUE OWL CAP CORP 0.0%
Value ($000) $16 Shares 1,124 Est. Cost $13.38 Unrealized -2.5%
BRISTOL-MYERS SQU 4pcnt PFDCONV 0.0%
Value ($000) $16 Shares 20 Est. Cost $902.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $16 Shares 87 Est. Cost $178.93 Unrealized -12.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $16 Shares 46 Est. Cost $369.58 Unrealized -6.8%
NWBO NORTHWEST BIOTHERAPEUTIC 0.0%
Value ($000) $16 Shares 65,574 Est. Cost $0.28 Unrealized -5.3%
MNDY MONDAY COM LTD F 0.0%
Value ($000) $16 Shares 50 Est. Cost $277.00 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $192.75 Unrealized -9.6%
RDVY FT RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $15 Shares 240 Est. Cost $59.14 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $15 Shares 201 Est. Cost $74.39 Unrealized -9.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOP 0.0%
Value ($000) $15 Shares 334 Est. Cost $40.41 Unrealized
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $15 Shares 267 Est. Cost $50.16 Unrealized 0.0%
HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.13 Unrealized
MLM MARTIN MARIETTA MATLS IN 0.0%
Value ($000) $14 Shares 26 Est. Cost $526.61 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.69 Unrealized -5.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 100 Est. Cost $129.14 Unrealized -5.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $311.89 Unrealized +33.4%
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value ($000) $13 Shares 144 Est. Cost $83.40 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 250 Est. Cost $68.91 Unrealized -36.9%
EATON VANCE ENHANCED EQT 0.0%
Value ($000) $13 Shares 625 Est. Cost $20.75 Unrealized
DELL DELL TECHNOLOGIES INC CLASS C 0.0%
Value ($000) $13 Shares 106 Est. Cost $119.40 Unrealized -15.1%
VRT VERTIV HLDGS CO CLASS A 0.0%
Value ($000) $13 Shares 100 Est. Cost $97.15 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $13 Shares 275 Est. Cost $32.17 Unrealized +24.1%
MBLY MOBILEYE GLOBAL INC CLASS A 0.0%
Value ($000) $13 Shares 706 Est. Cost $15.28 Unrealized 0.0%
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value ($000) $13 Shares 238 Est. Cost $51.78 Unrealized -8.1%
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value ($000) $12 Shares 110 Est. Cost $84.79 Unrealized
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.96 Unrealized -22.2%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $12 Shares 402 Est. Cost $28.32 Unrealized
BN BROOKFIELD CORP FCLASS A 0.0%
Value ($000) $12 Shares 192 Est. Cost $37.41 Unrealized -1.3%
EQT EQT CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $40.68 Unrealized +31.7%
IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.0%
Value ($000) $12 Shares 88 Est. Cost $135.38 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $142.96 Unrealized -12.8%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.32 Unrealized -17.5%
TWO TWO HARBORS INVESTME 0.0%
Value ($000) $11 Shares 1,068 Est. Cost $11.93 Unrealized
DNA GINKGO BIOWORKS HLDG CLASS A 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.19 Unrealized -24.0%
VERVE THERAPEUTICS INC TENDER OFFER EXP: 07/23/25 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $5.64 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $11 Shares 813 Est. Cost $11.51 Unrealized +17.9%
SCHD SCHWAB US DIVIDEND Stock ETF 0.0%
Value ($000) $11 Shares 422 Est. Cost $27.29 Unrealized
IAU ISHARES GOLD ETF 0.0%
Value ($000) $11 Shares 178 Est. Cost $58.96 Unrealized
SLDP SOLID PWR INC CLASS A 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $1.24 Unrealized +13.6%
STAG STAG INDL INC REIT 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.82 Unrealized
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $8.87 Unrealized +5.5%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $11 Shares 43 Est. Cost $234.55 Unrealized -3.2%
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value ($000) $11 Shares 1,602 Est. Cost $5.25 Unrealized -19.5%
AVGO BROADCOM INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $215.92 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11 Shares 15 Est. Cost $544.86 Unrealized +4.9%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 451 Est. Cost $23.27 Unrealized
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $11 Shares 101 Est. Cost $97.50 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.39 Unrealized -14.7%
TEL TE CONNECTIVITY PLC F 0.0%
Value ($000) $10 Shares 60 Est. Cost $146.82 Unrealized +2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.31 Unrealized -2.9%
TRP TC ENERGY CORP F 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.56 Unrealized +6.4%
READY CAPITAL 6.25pcnt PFDCONV SER C 0.0%
Value ($000) $10 Shares 670 Est. Cost $17.80 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $106.02 Unrealized -9.5%
IBHG ISHS IBND 2027 TRM HGH YLD INCM ETF 0.0%
Value ($000) $9 Shares 398 Est. Cost $22.24 Unrealized
IBHF ISHARES IBONDS 2026 TERMHIGH YIELD 0.0%
Value ($000) $9 Shares 384 Est. Cost $23.15 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $109.91 Unrealized +5.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $9 Shares 402 Est. Cost $26.12 Unrealized -16.1%
ISHARES IBONDS 2025 TERMHIGH YI ETF 0.0%
Value ($000) $9 Shares 378 Est. Cost $23.20 Unrealized
ROKU ROKU INC CLASS A 0.0%
Value ($000) $9 Shares 100 Est. Cost $75.79 Unrealized -7.8%
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.24 Unrealized
JBLU JETBLUE AWYS CORP StockCLASS Stock 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $6.78 Unrealized -34.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $257.33 Unrealized -7.8%
BIPC BROOKFIELD INFRASTRU FCLASS A 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.89 Unrealized -1.1%
HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $8 Shares 800 Est. Cost $9.54 Unrealized
WY WEYERHAEUSER CO REIT 0.0%
Value ($000) $8 Shares 320 Est. Cost $30.08 Unrealized -15.0%
FXI ISHARES CHINA LARGE CAP ETF 0.0%
Value ($000) $8 Shares 222 Est. Cost $30.48 Unrealized
VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.0%
Value ($000) $8 Shares 59 Est. Cost $115.47 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $2.06 Unrealized 0.0%
AGCO AGCO CORP DEL 0.0%
Value ($000) $8 Shares 75 Est. Cost $95.41 Unrealized -1.0%
WELL WELLTOWER INC REIT 0.0%
Value ($000) $8 Shares 50 Est. Cost $128.69 Unrealized +14.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 121 Est. Cost $58.33 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $261.79 Unrealized -17.8%
WPRT WESTPORT FUEL SYSTEM I F 0.0%
Value ($000) $7 Shares 2,350 Est. Cost $4.12 Unrealized -29.4%
DOW DOW INC 0.0%
Value ($000) $7 Shares 274 Est. Cost $42.94 Unrealized -35.3%
KLAC KLA CORP 0.0%
Value ($000) $7 Shares 8 Est. Cost $748.55 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $223.19 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7 Shares 10 Est. Cost $628.26 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $145.72 Unrealized -46.4%
HNDL STRATGY SHARS NASDAQ 7HANDL INDX ETF 0.0%
Value ($000) $7 Shares 309 Est. Cost $21.41 Unrealized
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $85.41 Unrealized
NLY ANNALY CAP MGMT INC REIT 0.0%
Value ($000) $6 Shares 338 Est. Cost $18.57 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.43 Unrealized +4.0%
BK BANK NEW YORK MELLON COR 0.0%
Value ($000) $6 Shares 67 Est. Cost $83.95 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.86 Unrealized -40.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 230 Est. Cost $30.66 Unrealized -13.1%
HST HOST HOTELS & RESORTS IN 0.0%
Value ($000) $6 Shares 379 Est. Cost $16.66 Unrealized -14.9%
SPB SPECTRUM BRANDS HLDGS IN 0.0%
Value ($000) $6 Shares 110 Est. Cost $90.52 Unrealized -34.1%
CME CME GROUP INC CLASS A 0.0%
Value ($000) $6 Shares 21 Est. Cost $268.48 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $71.41 Unrealized +15.3%
APA APA CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $22.14 Unrealized -23.8%
HTGC HERCULES CAP INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $19.51 Unrealized -9.2%
VTWO RUSSELL 2000 ETF 0.0%
Value ($000) $5 Shares 62 Est. Cost $88.69 Unrealized
TT TRANE TECHNOLOGIES PLC F 0.0%
Value ($000) $5 Shares 12 Est. Cost $392.99 Unrealized 0.0%
ONON ON HLDG AG FCLASS A 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.97 Unrealized -3.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 501 Est. Cost $9.14 Unrealized +15.8%
ALC ALCON INC F 0.0%
Value ($000) $5 Shares 58 Est. Cost $89.86 Unrealized -0.3%
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $245.53 Unrealized +2.8%
HTO H2O AMERICA COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $55.09 Unrealized -3.5%
CRSP CRISPR THERAPEUTICS AG F 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.39 Unrealized -8.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $109.05 Unrealized -18.7%
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.51 Unrealized +10.0%
RC READY CAP CORP REIT 0.0%
Value ($000) $5 Shares 1,063 Est. Cost $6.69 Unrealized
IREN IREN LTD F 0.0%
Value ($000) $4 Shares 300 Est. Cost $8.12 Unrealized 0.0%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.80 Unrealized
MSM MSC INDL DIRECT INC CLASS A 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.42 Unrealized -4.2%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value ($000) $4 Shares 75 Est. Cost $54.38 Unrealized -6.5%
NU NU HLDGS LTD FCLASS A 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.30 Unrealized -10.0%
ARTNA ARTESIAN RES CORP CLASS A 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.53 Unrealized +0.8%
ESRT EMPIRE ST RLTY TR INC REIT 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.32 Unrealized
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $48.78 Unrealized
GNK GENCO SHIPPING & TRADI F 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.25 Unrealized -18.6%
AMAL AMALGAMATED FINL CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.53 Unrealized -14.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $4 Shares 1,519 Est. Cost $2.78 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $119.94 Unrealized -28.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.57 Unrealized
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $88.41 Unrealized
CIFR CIPHER MNG INC 0.0%
Value ($000) $4 Shares 750 Est. Cost $3.23 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 74 Est. Cost $51.74 Unrealized -13.6%
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value ($000) $4 Shares 173 Est. Cost $25.28 Unrealized -29.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $2.84 Unrealized -40.1%
EAGG ISHARES ESG AWARE US AGGRGT BND ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.72 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 1,499 Est. Cost $3.02 Unrealized
FVRR FIVERR INTL LTD F 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.05 Unrealized -1.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.79 Unrealized -27.5%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $244.60 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $268.40 Unrealized
FNB F N B CORP PA 0.0%
Value ($000) $3 Shares 189 Est. Cost $14.80 Unrealized -10.4%
LAC LITHIUM AMERS CORP F 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.01 Unrealized -8.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.33 Unrealized -8.6%
BAM BROOKFIELD ASSET MGMT FCLASS A 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.10 Unrealized +0.9%
GEHC GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: 0.0%
Value ($000) $2 Shares 33 Est. Cost $84.84 Unrealized -18.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $25.32 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.00 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $225.08 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.16 Unrealized -2.6%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.11 Unrealized 0.0%
VIK VIKING HLDGS LTD F 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.27 Unrealized -0.3%
LAR LITHIUM ARGENTINA AG F 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.52 Unrealized -21.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.79 Unrealized -5.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.11 Unrealized +24.2%
BLDP BALLARD PWR SYS INC NE F 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.56 Unrealized -14.2%
NAK NORTHERN DYNASTY MINER F 0.0%
Value ($000) $2 Shares 1,176 Est. Cost $0.45 Unrealized +150.1%
CGW INVSC S P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.68 Unrealized
BXMT BLACKSTONE MTG TR INC REIT 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.94 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.25 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $1 Shares 202 Est. Cost $8.34 Unrealized -29.3%
VNQI VANGUARD GLBAL EX US REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.56 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.01 Unrealized +1.2%
MJ AMPLIFY ALTERNATIVE HARVETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.51 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.14 Unrealized -31.9%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.66 Unrealized -17.7%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.75 Unrealized -34.9%
HGV HILTON GRAND VACATIONS I 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.40 Unrealized -4.2%
POAHY PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.75 Unrealized
CHARGEPOINT HLDGS INC CLASS A 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.07 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.65 Unrealized -11.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $272.45 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALI 0.0%
Value ($000) $0 Shares 241 Est. Cost $1.95 Unrealized -40.9%
DIG PROSHARES ULTRA ENERGY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.00 Unrealized
PK PARK HOTELS & RESORTS INREIT 0.0%
Value ($000) $0 Shares 21 Est. Cost $33.61 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.46 Unrealized -34.9%
TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.54 Unrealized -29.9%
COLUMBIA SELIGMAN PRM TE 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.40 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.63 Unrealized -29.6%
BCLI BRAINSTORM CELL THERAPEU 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.77 Unrealized -36.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.31 Unrealized -45.5%
VERU INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.65 Unrealized
WBD WARNER BROS DISCOVERY IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.53 Unrealized -2.1%
WISE THEMES GENRTVE ARTFCL INTLE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.37 Unrealized
MRAAY MURATA MFG CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.67 Unrealized
MANU MANCHESTER UTD PLC NEW FCLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.87 Unrealized -12.2%
NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.50 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.86 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.85 Unrealized -17.3%
CYDVF CENTURY LITHIUM CORP F 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.26 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.97 Unrealized -35.5%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
AERN AER ENERGY RES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%
QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 09/23/19 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ATTBF ABATTIS BIOCEUTICALS C F 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.00 Unrealized 0.0%
AYRWF AYR WELLNESS INC FCLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.36 Unrealized -45.7%
ARVLF ARRIVAL ORDF 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.05 Unrealized -99.6%