Roxbury Financial LLC Diversified Active

CIK: 0002054149 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $102,220 (100.0% shares, 0.0% debt)

Holdings (349)

MSFT MICROSOFT CORP COM 5.3%
Value ($000) $5,435 Shares 13,690 Est. Cost $422.35 Unrealized -4.1%
FBCG FIDELITY BLUE CHIP GROWTH ETF 3.8%
Value ($000) $3,934 Shares 87,540 Est. Cost $45.94 Unrealized
V VISA INC COM CL A 3.8%
Value ($000) $3,863 Shares 10,649 Est. Cost $298.33 Unrealized +12.7%
AAPL APPLE INC COM 3.5%
Value ($000) $3,568 Shares 14,754 Est. Cost $234.51 Unrealized -1.6%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $3,168 Shares 18,606 Est. Cost $174.14 Unrealized +3.8%
AMZN AMAZON COM INC COM 2.9%
Value ($000) $3,006 Shares 14,161 Est. Cost $204.58 Unrealized +6.1%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 2.9%
Value ($000) $2,985 Shares 56,798 Est. Cost $52.29 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 2.8%
Value ($000) $2,900 Shares 39,058 Est. Cost $75.78 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.7%
Value ($000) $2,768 Shares 4,636 Est. Cost $604.74 Unrealized
WFC WELLS FARGO CO NEW COM 2.3%
Value ($000) $2,348 Shares 29,976 Est. Cost $66.67 Unrealized +10.5%
IBM INTERNATIONAL BUSINESS MACHS COM 2.3%
Value ($000) $2,309 Shares 9,146 Est. Cost $216.31 Unrealized +10.7%
JPM JPMORGAN CHASE & CO. COM 2.1%
Value ($000) $2,182 Shares 8,244 Est. Cost $228.40 Unrealized +9.9%
WMT WALMART INC COM 2.1%
Value ($000) $2,134 Shares 21,636 Est. Cost $85.80 Unrealized +8.3%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.8%
Value ($000) $1,856 Shares 26,499 Est. Cost $70.20 Unrealized
CB CHUBB LIMITED COM 1.8%
Value ($000) $1,814 Shares 6,353 Est. Cost $281.36 Unrealized -1.8%
ADP AUTOMATIC DATA PROCESSING INC COM 1.7%
Value ($000) $1,756 Shares 5,572 Est. Cost $287.90 Unrealized +2.6%
PRU PRUDENTIAL FINL INC COM 1.7%
Value ($000) $1,692 Shares 14,700 Est. Cost $116.71 Unrealized -6.6%
LOW LOWES COS INC COM 1.6%
Value ($000) $1,626 Shares 6,541 Est. Cost $261.54 Unrealized -7.4%
MCK MCKESSON CORP COM 1.6%
Value ($000) $1,610 Shares 2,515 Est. Cost $557.26 Unrealized +10.5%
PG PROCTER AND GAMBLE CO COM 1.6%
Value ($000) $1,588 Shares 9,133 Est. Cost $165.73 Unrealized -1.1%
LMT LOCKHEED MARTIN CORP COM 1.5%
Value ($000) $1,502 Shares 3,335 Est. Cost $527.20 Unrealized -15.0%
COST COSTCO WHSL CORP NEW COM 1.3%
Value ($000) $1,280 Shares 1,221 Est. Cost $922.64 Unrealized +5.2%
DUK DUKE ENERGY CORP NEW COM NEW 1.2%
Value ($000) $1,215 Shares 10,337 Est. Cost $108.79 Unrealized +1.6%
CAT CATERPILLAR INC COM 1.1%
Value ($000) $1,145 Shares 3,328 Est. Cost $381.74 Unrealized -7.8%
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $1,127 Shares 9,023 Est. Cost $137.79 Unrealized -8.0%
RTX RTX CORPORATION COM 1.1%
Value ($000) $1,119 Shares 8,416 Est. Cost $118.27 Unrealized +5.5%
MCD MCDONALDS CORP COM 1.1%
Value ($000) $1,117 Shares 3,621 Est. Cost $290.22 Unrealized +0.9%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 1.0%
Value ($000) $1,066 Shares 14,858 Est. Cost $77.39 Unrealized
ROP ROPER TECHNOLOGIES INC COM 1.0%
Value ($000) $1,057 Shares 1,808 Est. Cost $544.39 Unrealized +2.4%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $1,027 Shares 6,474 Est. Cost $145.50 Unrealized +3.4%
KO COCA COLA CO COM 1.0%
Value ($000) $1,025 Shares 14,395 Est. Cost $63.09 Unrealized +3.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value ($000) $1,020 Shares 5,022 Est. Cost $204.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 1.0%
Value ($000) $973 Shares 2,498 Est. Cost $332.51 Unrealized +14.6%
CRM SALESFORCE INC COM 0.9%
Value ($000) $931 Shares 3,127 Est. Cost $316.76 Unrealized -2.4%
AFL AFLAC INC COM 0.9%
Value ($000) $906 Shares 8,277 Est. Cost $106.42 Unrealized -2.2%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.9%
Value ($000) $882 Shares 21,544 Est. Cost $44.42 Unrealized
MRK MERCK & CO INC COM 0.8%
Value ($000) $829 Shares 8,987 Est. Cost $98.70 Unrealized -8.7%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.8%
Value ($000) $812 Shares 32,561 Est. Cost $26.40 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $759 Shares 4,601 Est. Cost $149.59 Unrealized +1.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $731 Shares 3,759 Est. Cost $199.82 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value ($000) $726 Shares 11,315 Est. Cost $64.91 Unrealized
BLK BLACKROCK INC COM 0.7%
Value ($000) $722 Shares 738 Est. Cost $991.05 Unrealized -2.9%
HD HOME DEPOT INC COM 0.7%
Value ($000) $699 Shares 1,763 Est. Cost $397.26 Unrealized -4.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $679 Shares 7,458 Est. Cost $95.53 Unrealized
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $665 Shares 3,735 Est. Cost $181.71 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.6%
Value ($000) $644 Shares 4,162 Est. Cost $155.56 Unrealized
AMGN AMGEN INC COM 0.6%
Value ($000) $606 Shares 1,966 Est. Cost $286.05 Unrealized +0.4%
ABBV ABBVIE INC COM 0.6%
Value ($000) $574 Shares 2,748 Est. Cost $177.57 Unrealized +6.7%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $573 Shares 2,170 Est. Cost $257.33 Unrealized -2.6%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $569 Shares 958 Est. Cost $602.78 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.5%
Value ($000) $561 Shares 7,650 Est. Cost $73.34 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.5%
Value ($000) $513 Shares 6,679 Est. Cost $75.68 Unrealized -9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $494 Shares 962 Est. Cost $461.73 Unrealized +5.3%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.5%
Value ($000) $465 Shares 4,837 Est. Cost $108.16 Unrealized
TFC TRUIST FINL CORP COM 0.4%
Value ($000) $455 Shares 9,815 Est. Cost $42.32 Unrealized +0.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value ($000) $418 Shares 4,417 Est. Cost $94.56 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.4%
Value ($000) $408 Shares 3,738 Est. Cost $105.78 Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $401 Shares 600 Est. Cost $584.74 Unrealized +10.0%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $400 Shares 3,287 Est. Cost $119.02 Unrealized -0.2%
ENB ENBRIDGE INC COM 0.4%
Value ($000) $380 Shares 8,893 Est. Cost $39.21 Unrealized +5.6%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $347 Shares 1,374 Est. Cost $280.88 Unrealized -8.9%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $316 Shares 5,651 Est. Cost $48.82 Unrealized +4.5%
EQIX EQUINIX INC COM 0.3%
Value ($000) $307 Shares 340 Est. Cost $897.54 Unrealized -1.9%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.3%
Value ($000) $303 Shares 9,531 Est. Cost $31.86 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $302 Shares 11,427 Est. Cost $25.12 Unrealized -1.6%
MET METLIFE INC COM 0.3%
Value ($000) $301 Shares 3,488 Est. Cost $80.65 Unrealized +0.6%
SU SUNCOR ENERGY INC NEW COM 0.3%
Value ($000) $296 Shares 7,722 Est. Cost $37.36 Unrealized +0.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $290 Shares 1,869 Est. Cost $120.59 Unrealized +13.6%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $290 Shares 1,258 Est. Cost $216.79 Unrealized -1.8%
PEP PEPSICO INC COM 0.3%
Value ($000) $281 Shares 1,830 Est. Cost $156.55 Unrealized -8.3%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $280 Shares 3,040 Est. Cost $83.84 Unrealized +4.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.3%
Value ($000) $279 Shares 2,921 Est. Cost $100.03 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $260 Shares 1,223 Est. Cost $203.59 Unrealized -2.5%
ABT ABBOTT LABS COM 0.3%
Value ($000) $259 Shares 1,876 Est. Cost $113.33 Unrealized +10.7%
TRP TC ENERGY CORP COM 0.3%
Value ($000) $258 Shares 5,770 Est. Cost $45.56 Unrealized -0.2%
CLBK COLUMBIA FINL INC COM 0.2%
Value ($000) $254 Shares 16,000 Est. Cost $17.23 Unrealized -10.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $251 Shares 856 Est. Cost $300.12 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $249 Shares 4,136 Est. Cost $57.99 Unrealized
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $234 Shares 856 Est. Cost $277.62 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.2%
Value ($000) $231 Shares 3,770 Est. Cost $55.94 Unrealized -0.5%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $228 Shares 1,186 Est. Cost $189.31 Unrealized -3.2%
FDX FEDEX CORP COM 0.2%
Value ($000) $221 Shares 840 Est. Cost $271.73 Unrealized -6.7%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $210 Shares 1,049 Est. Cost $170.68 Unrealized +9.4%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $200 Shares 1,682 Est. Cost $122.34 Unrealized -7.9%
NOW SERVICENOW INC COM 0.2%
Value ($000) $199 Shares 214 Est. Cost $202.58 Unrealized -4.9%
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $194 Shares 3,746 Est. Cost $51.33 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $194 Shares 4,499 Est. Cost $39.40 Unrealized +0.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $185 Shares 1,825 Est. Cost $102.59 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.2%
Value ($000) $185 Shares 3,505 Est. Cost $52.83 Unrealized
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $183 Shares 462 Est. Cost $409.27 Unrealized -3.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $182 Shares 523 Est. Cost $354.74 Unrealized -1.5%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $173 Shares 427 Est. Cost $408.07 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.2%
Value ($000) $173 Shares 5,206 Est. Cost $33.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $170 Shares 5,102 Est. Cost $34.42 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $170 Shares 273 Est. Cost $544.86 Unrealized +8.4%
CSX CSX CORP COM 0.2%
Value ($000) $167 Shares 5,211 Est. Cost $33.68 Unrealized -7.1%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $159 Shares 290 Est. Cost $553.59 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%
Value ($000) $157 Shares 3,014 Est. Cost $52.31 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $152 Shares 913 Est. Cost $175.85 Unrealized -8.1%
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value ($000) $151 Shares 1,760 Est. Cost $93.34 Unrealized -8.1%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $147 Shares 220 Est. Cost $655.15 Unrealized -1.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $144 Shares 756 Est. Cost $186.97 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $136 Shares 258 Est. Cost $547.53 Unrealized -1.4%
NFLX NETFLIX INC COM 0.1%
Value ($000) $135 Shares 138 Est. Cost $82.31 Unrealized +15.5%
AVGO BROADCOM INC COM 0.1%
Value ($000) $135 Shares 677 Est. Cost $182.87 Unrealized +14.7%
TSLA TESLA INC COM 0.1%
Value ($000) $129 Shares 442 Est. Cost $321.74 Unrealized +3.6%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $127 Shares 3,268 Est. Cost $39.95 Unrealized -3.7%
SGU STAR GROUP L P UNIT LTD PARTNR 0.1%
Value ($000) $126 Shares 9,661 Est. Cost $11.77 Unrealized +6.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $121 Shares 1,530 Est. Cost $78.69 Unrealized
FBCV FIDELITY BLUE CHIP VALUE ETF 0.1%
Value ($000) $120 Shares 3,693 Est. Cost $32.72 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $119 Shares 1,857 Est. Cost $63.61 Unrealized -6.1%
MFSG MFS ACTIVE GROWTH ETF 0.1%
Value ($000) $118 Shares 4,813 Est. Cost $24.60 Unrealized
NTRA NATERA INC COM 0.1%
Value ($000) $117 Shares 753 Est. Cost $145.66 Unrealized +10.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $116 Shares 354 Est. Cost $329.14 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $114 Shares 2,476 Est. Cost $42.85 Unrealized +1.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $110 Shares 805 Est. Cost $140.50 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $109 Shares 957 Est. Cost $87.00 Unrealized +15.5%
MTB M & T BK CORP COM 0.1%
Value ($000) $107 Shares 558 Est. Cost $192.14 Unrealized -4.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $106 Shares 493 Est. Cost $228.67 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $105 Shares 224 Est. Cost $448.71 Unrealized -0.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $104 Shares 423 Est. Cost $230.22 Unrealized +2.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $102 Shares 1,738 Est. Cost $58.44 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $101 Shares 110 Est. Cost $821.14 Unrealized +0.7%
AZO AUTOZONE INC COM 0.1%
Value ($000) $101 Shares 29 Est. Cost $3166.27 Unrealized +9.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $99 Shares 165 Est. Cost $625.73 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.1%
Value ($000) $93 Shares 1,908 Est. Cost $50.11 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $87 Shares 385 Est. Cost $232.65 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $85 Shares 1,094 Est. Cost $76.44 Unrealized -1.1%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $85 Shares 760 Est. Cost $112.36 Unrealized -4.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $84 Shares 488 Est. Cost $175.67 Unrealized +3.9%
TOST TOAST INC CL A 0.1%
Value ($000) $79 Shares 2,050 Est. Cost $37.44 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $79 Shares 1,124 Est. Cost $75.03 Unrealized -8.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $77 Shares 858 Est. Cost $84.51 Unrealized -0.5%
FLTB FIDELITY LIMITED TERM BOND ETF 0.1%
Value ($000) $76 Shares 1,522 Est. Cost $49.92 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $76 Shares 2,788 Est. Cost $24.88 Unrealized +7.3%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $75 Shares 3,207 Est. Cost $17.63 Unrealized +9.2%
VTR VENTAS INC COM 0.1%
Value ($000) $75 Shares 1,083 Est. Cost $60.66 Unrealized +2.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $74 Shares 830 Est. Cost $91.42 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $73 Shares 152 Est. Cost $413.99 Unrealized +11.5%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value ($000) $71 Shares 1,385 Est. Cost $53.38 Unrealized
JETS U.S. GLOBAL JETS ETF 0.1%
Value ($000) $71 Shares 2,890 Est. Cost $24.55 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $71 Shares 1,047 Est. Cost $64.80 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $68 Shares 316 Est. Cost $220.41 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $68 Shares 2,979 Est. Cost $23.50 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $68 Shares 492 Est. Cost $139.04 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $66 Shares 1,031 Est. Cost $57.21 Unrealized
HESS CORP COM 0.1%
Value ($000) $66 Shares 444 Est. Cost $147.39 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $66 Shares 872 Est. Cost $73.72 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $66 Shares 136 Est. Cost $505.20 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $65 Shares 313 Est. Cost $214.14 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $63 Shares 347 Est. Cost $184.25 Unrealized
USL UNITED STATES 12 MONTH OIL FUND LP 0.1%
Value ($000) $62 Shares 1,667 Est. Cost $36.59 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $62 Shares 1,081 Est. Cost $54.51 Unrealized -3.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $61 Shares 1,017 Est. Cost $52.58 Unrealized +5.5%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $60 Shares 214 Est. Cost $232.21 Unrealized +5.6%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value ($000) $60 Shares 1,173 Est. Cost $52.66 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $56 Shares 287 Est. Cost $193.03 Unrealized -5.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $55 Shares 1,935 Est. Cost $29.53 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $55 Shares 545 Est. Cost $101.04 Unrealized
FHEQ FIDELITY HEDGED EQUITY ETF 0.1%
Value ($000) $55 Shares 2,004 Est. Cost $28.09 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $54 Shares 228 Est. Cost $204.14 Unrealized +7.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $53 Shares 949 Est. Cost $57.08 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.1%
Value ($000) $53 Shares 4,655 Est. Cost $11.09 Unrealized -0.1%
LAZ LAZARD INC COM 0.1%
Value ($000) $52 Shares 1,034 Est. Cost $53.56 Unrealized -7.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $51 Shares 367 Est. Cost $141.94 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $50 Shares 3,210 Est. Cost $13.42 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $49 Shares 315 Est. Cost $171.20 Unrealized -7.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $49 Shares 175 Est. Cost $271.56 Unrealized -0.8%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $49 Shares 368 Est. Cost $119.51 Unrealized +5.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $49 Shares 937 Est. Cost $51.38 Unrealized
INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF 0.0%
Value ($000) $49 Shares 864 Est. Cost $56.69 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $48 Shares 776 Est. Cost $67.45 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $48 Shares 159 Est. Cost $283.58 Unrealized +3.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $47 Shares 635 Est. Cost $74.87 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $47 Shares 587 Est. Cost $74.97 Unrealized -3.9%
T AT&T INC COM 0.0%
Value ($000) $46 Shares 1,663 Est. Cost $21.51 Unrealized +13.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $44 Shares 544 Est. Cost $79.10 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $44 Shares 275 Est. Cost $169.57 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $44 Shares 550 Est. Cost $82.01 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $42 Shares 352 Est. Cost $121.35 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $41 Shares 3,546 Est. Cost $11.98 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $41 Shares 450 Est. Cost $93.07 Unrealized -5.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $40 Shares 8 Est. Cost $4764.13 Unrealized -0.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $40 Shares 520 Est. Cost $74.98 Unrealized +4.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $39 Shares 418 Est. Cost $97.96 Unrealized -9.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $39 Shares 215 Est. Cost $170.81 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $38 Shares 747 Est. Cost $50.36 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $38 Shares 373 Est. Cost $98.64 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $37 Shares 398 Est. Cost $97.09 Unrealized -1.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $37 Shares 343 Est. Cost $108.74 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $37 Shares 72 Est. Cost $509.94 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $37 Shares 100 Est. Cost $326.48 Unrealized +12.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $36 Shares 383 Est. Cost $98.22 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $35 Shares 129 Est. Cost $274.36 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $34 Shares 521 Est. Cost $63.28 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $33 Shares 127 Est. Cost $245.59 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $33 Shares 129 Est. Cost $279.88 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $33 Shares 234 Est. Cost $130.11 Unrealized -0.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $32 Shares 392 Est. Cost $82.38 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $31 Shares 330 Est. Cost $84.54 Unrealized +11.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 403 Est. Cost $71.41 Unrealized +0.9%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $30 Shares 1,145 Est. Cost $22.98 Unrealized +4.8%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $30 Shares 180 Est. Cost $166.26 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 201 Est. Cost $148.12 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 145 Est. Cost $234.55 Unrealized -12.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $30 Shares 100 Est. Cost $276.10 Unrealized +3.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $30 Shares 124 Est. Cost $260.81 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $29 Shares 286 Est. Cost $86.51 Unrealized +8.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $29 Shares 513 Est. Cost $59.84 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $29 Shares 189 Est. Cost $128.69 Unrealized +9.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,618 Est. Cost $15.45 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $29 Shares 110 Est. Cost $270.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $29 Shares 158 Est. Cost $185.50 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $29 Shares 177 Est. Cost $168.66 Unrealized -6.2%
RY ROYAL BK CDA COM 0.0%
Value ($000) $28 Shares 235 Est. Cost $123.44 Unrealized -4.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $28 Shares 135 Est. Cost $198.35 Unrealized -4.4%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $27 Shares 165 Est. Cost $176.52 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $27 Shares 448 Est. Cost $58.33 Unrealized +0.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $27 Shares 725 Est. Cost $44.04 Unrealized -14.1%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $26 Shares 667 Est. Cost $37.66 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $26 Shares 100 Est. Cost $255.47 Unrealized -0.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $26 Shares 378 Est. Cost $59.18 Unrealized +6.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $26 Shares 423 Est. Cost $53.40 Unrealized +11.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $26 Shares 110 Est. Cost $211.11 Unrealized +3.4%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $25 Shares 302 Est. Cost $82.52 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $24 Shares 288 Est. Cost $58.25 Unrealized +50.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $24 Shares 494 Est. Cost $45.21 Unrealized +1.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 704 Est. Cost $29.31 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $23 Shares 177 Est. Cost $140.15 Unrealized
ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%
Value ($000) $23 Shares 697 Est. Cost $33.25 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $23 Shares 1,046 Est. Cost $22.65 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $23 Shares 196 Est. Cost $93.94 Unrealized +7.5%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $22 Shares 357 Est. Cost $62.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $22 Shares 274 Est. Cost $85.29 Unrealized -5.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $22 Shares 122 Est. Cost $185.73 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $22 Shares 38 Est. Cost $514.68 Unrealized +5.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $22 Shares 57 Est. Cost $366.51 Unrealized +2.9%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $22 Shares 300 Est. Cost $78.70 Unrealized -8.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $22 Shares 517 Est. Cost $40.51 Unrealized -1.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $21 Shares 54 Est. Cost $398.39 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $21 Shares 115 Est. Cost $161.91 Unrealized +2.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $20 Shares 76 Est. Cost $244.13 Unrealized +1.8%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $20 Shares 171 Est. Cost $119.61 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $189.83 Unrealized +0.8%
MMM 3M CO COM 0.0%
Value ($000) $20 Shares 127 Est. Cost $128.38 Unrealized +12.6%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $19 Shares 302 Est. Cost $65.64 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $19 Shares 106 Est. Cost $186.55 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $19 Shares 332 Est. Cost $54.04 Unrealized -2.4%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $19 Shares 160 Est. Cost $126.03 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $19 Shares 314 Est. Cost $59.87 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $18 Shares 226 Est. Cost $73.82 Unrealized +5.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $18 Shares 77 Est. Cost $242.13 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $18 Shares 60 Est. Cost $296.45 Unrealized -3.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $18 Shares 56 Est. Cost $303.94 Unrealized -1.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $17 Shares 258 Est. Cost $53.65 Unrealized +8.1%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $17 Shares 1,013 Est. Cost $16.92 Unrealized -2.3%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $16 Shares 314 Est. Cost $55.49 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $15 Shares 26 Est. Cost $553.02 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $15 Shares 160 Est. Cost $101.75 Unrealized -0.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $15 Shares 324 Est. Cost $42.45 Unrealized +1.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $15 Shares 97 Est. Cost $137.37 Unrealized +4.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $14 Shares 85 Est. Cost $158.65 Unrealized +1.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 112 Est. Cost $136.24 Unrealized -6.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $14 Shares 105 Est. Cost $121.97 Unrealized -2.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $14 Shares 86 Est. Cost $159.53 Unrealized +0.1%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $13 Shares 263 Est. Cost $56.31 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $136.67 Unrealized -12.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $64.08 Unrealized -9.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $12 Shares 129 Est. Cost $98.04 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $12 Shares 109 Est. Cost $120.05 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $12 Shares 137 Est. Cost $79.25 Unrealized +3.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $11 Shares 85 Est. Cost $134.15 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $73.94 Unrealized -3.6%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $55.37 Unrealized +8.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $93.11 Unrealized +5.7%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $10 Shares 174 Est. Cost $69.10 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 226 Est. Cost $45.64 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $15.61 Unrealized -35.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $10 Shares 168 Est. Cost $46.93 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $152.61 Unrealized +6.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $8 Shares 365 Est. Cost $22.89 Unrealized -1.7%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 211 Est. Cost $38.87 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.78 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $8 Shares 163 Est. Cost $51.27 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $8 Shares 319 Est. Cost $25.20 Unrealized +2.0%
MAS MASCO CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.41 Unrealized -6.1%
CUBE CUBESMART COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $49.64 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $7 Shares 210 Est. Cost $31.70 Unrealized +5.2%
CPNG COUPANG INC CL A 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.55 Unrealized -5.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $84.38 Unrealized -1.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $7 Shares 296 Est. Cost $26.15 Unrealized -15.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $7 Shares 59 Est. Cost $97.26 Unrealized +12.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $179.18 Unrealized -7.0%
INTC INTEL CORP COM 0.0%
Value ($000) $6 Shares 267 Est. Cost $22.54 Unrealized -2.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $133.36 Unrealized -1.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $6 Shares 126 Est. Cost $51.73 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $5 Shares 52 Est. Cost $101.98 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $44.64 Unrealized -3.1%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.55 Unrealized +2.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $5 Shares 65 Est. Cost $69.77 Unrealized -2.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.92 Unrealized -7.5%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $5 Shares 580 Est. Cost $7.69 Unrealized +22.8%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $5 Shares 22 Est. Cost $177.15 Unrealized +10.5%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $4 Shares 55 Est. Cost $49.40 Unrealized +38.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $85.01 Unrealized +1.6%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.49 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.30 Unrealized +4.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.45 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $84.12 Unrealized -10.2%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.77 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $311.89 Unrealized +11.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $290.70 Unrealized -4.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $148.83 Unrealized -2.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $129.14 Unrealized +0.2%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.00 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $25.85 Unrealized -21.2%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.73 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $123.72 Unrealized -26.9%
HITI HIGH TIDE INC COM NEW 0.0%
Value ($000) $2 Shares 742 Est. Cost $2.63 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.78 Unrealized +0.5%
ROCKET LAB USA INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.28 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.94 Unrealized +2.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $41.85 Unrealized +17.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.96 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.54 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $199.06 Unrealized -21.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.82 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.60 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.14 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value ($000) $1 Shares 69 Est. Cost $22.23 Unrealized 0.0%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $6.11 Unrealized +31.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 142 Est. Cost $8.87 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.02 Unrealized +6.2%
F FORD MTR CO COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.87 Unrealized -6.4%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.56 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.17 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.97 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.46 Unrealized -6.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.70 Unrealized -0.5%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.77 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.01 Unrealized +6.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.85 Unrealized +9.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.81 Unrealized +20.5%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.37 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.86 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $0 Shares 93 Est. Cost $3.47 Unrealized -13.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.51 Unrealized +9.3%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.83 Unrealized -54.1%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.91 Unrealized -3.7%