Roxbury Financial LLC Diversified Active

Location: Mount Arlington, NJ

CIK: 0002054149 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (362)

MSFT MICROSOFT CORP COM 6.5%
Value $6.716M Shares 13,501 Est. Cost $422.35 Unrealized +2.4%
FBCG FIDELITY BLUE CHIP GROWTH ETF 4.3%
Value $4.366M Shares 90,514 Est. Cost $46.01 Unrealized
V VISA INC COM CL A 3.6%
Value $3.72M Shares 10,478 Est. Cost $298.33 Unrealized +16.3%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value $3.202M Shares 18,170 Est. Cost $174.14 Unrealized -6.2%
IVV ISHARES CORE S&P 500 ETF 3.1%
Value $3.198M Shares 5,150 Est. Cost $606.35 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 3.1%
Value $3.181M Shares 39,718 Est. Cost $75.85 Unrealized
AMZN AMAZON COM INC COM 3.0%
Value $3.057M Shares 13,936 Est. Cost $204.58 Unrealized -3.3%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 2.8%
Value $2.875M Shares 56,213 Est. Cost $52.29 Unrealized
AAPL APPLE INC COM 2.8%
Value $2.869M Shares 13,983 Est. Cost $234.51 Unrealized -14.1%
IBM INTERNATIONAL BUSINESS MACHS COM 2.4%
Value $2.432M Shares 8,249 Est. Cost $216.31 Unrealized +17.3%
WFC WELLS FARGO CO NEW COM 2.3%
Value $2.382M Shares 29,727 Est. Cost $66.67 Unrealized +6.7%
JPM JPMORGAN CHASE & CO. COM 2.3%
Value $2.315M Shares 7,985 Est. Cost $228.40 Unrealized +10.6%
WMT WALMART INC COM 2.0%
Value $2.06M Shares 21,064 Est. Cost $85.80 Unrealized +10.4%
MCK MCKESSON CORP COM 1.7%
Value $1.78M Shares 2,429 Est. Cost $557.26 Unrealized +26.3%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.7%
Value $1.722M Shares 26,919 Est. Cost $70.10 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 1.7%
Value $1.705M Shares 5,529 Est. Cost $287.90 Unrealized +5.0%
CB CHUBB LIMITED COM 1.6%
Value $1.603M Shares 5,533 Est. Cost $281.36 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP COM 1.5%
Value $1.506M Shares 3,252 Est. Cost $527.20 Unrealized -12.9%
PRU PRUDENTIAL FINL INC COM 1.4%
Value $1.48M Shares 13,773 Est. Cost $116.71 Unrealized -14.1%
LOW LOWES COS INC COM 1.4%
Value $1.458M Shares 6,573 Est. Cost $261.54 Unrealized -15.6%
PG PROCTER AND GAMBLE CO COM 1.3%
Value $1.381M Shares 8,667 Est. Cost $165.73 Unrealized -3.0%
NVDA NVIDIA CORPORATION COM 1.3%
Value $1.352M Shares 8,555 Est. Cost $137.79 Unrealized -8.7%
CAT CATERPILLAR INC COM 1.2%
Value $1.273M Shares 3,280 Est. Cost $381.74 Unrealized -13.3%
DUK DUKE ENERGY CORP NEW COM NEW 1.2%
Value $1.226M Shares 10,392 Est. Cost $108.79 Unrealized +6.1%
RTX RTX CORPORATION COM 1.2%
Value $1.208M Shares 8,275 Est. Cost $118.27 Unrealized +11.4%
COST COSTCO WHSL CORP NEW COM 1.1%
Value $1.167M Shares 1,179 Est. Cost $922.64 Unrealized +7.4%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 1.1%
Value $1.137M Shares 14,660 Est. Cost $77.39 Unrealized
MCD MCDONALDS CORP COM 1.0%
Value $1.037M Shares 3,551 Est. Cost $290.22 Unrealized +4.6%
ROP ROPER TECHNOLOGIES INC COM 1.0%
Value $1M Shares 1,764 Est. Cost $544.39 Unrealized +3.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value $996K Shares 4,865 Est. Cost $204.69 Unrealized
KO COCA COLA CO COM 1.0%
Value $994K Shares 14,050 Est. Cost $63.09 Unrealized +10.6%
CVX CHEVRON CORP NEW COM 0.9%
Value $888K Shares 6,201 Est. Cost $145.50 Unrealized -5.8%
AFL AFLAC INC COM 0.8%
Value $839K Shares 7,960 Est. Cost $106.42 Unrealized -2.6%
CRM SALESFORCE INC COM 0.8%
Value $839K Shares 3,077 Est. Cost $316.76 Unrealized -16.0%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.8%
Value $825K Shares 19,894 Est. Cost $44.42 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.8%
Value $816K Shares 12,768 Est. Cost $64.80 Unrealized
BLK BLACKROCK INC COM 0.8%
Value $780K Shares 743 Est. Cost $991.05 Unrealized -5.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.8%
Value $778K Shares 4,125 Est. Cost $155.56 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value $777K Shares 3,999 Est. Cost $199.48 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value $704K Shares 4,612 Est. Cost $149.59 Unrealized +0.8%
VTV VANGUARD VALUE ETF 0.7%
Value $677K Shares 3,831 Est. Cost $181.58 Unrealized
ABBV ABBVIE INC COM 0.6%
Value $664K Shares 3,575 Est. Cost $178.75 Unrealized +2.2%
HD HOME DEPOT INC COM 0.6%
Value $650K Shares 1,772 Est. Cost $397.26 Unrealized -10.4%
AMGN AMGEN INC COM 0.6%
Value $602K Shares 2,154 Est. Cost $285.32 Unrealized -2.6%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.6%
Value $588K Shares 7,944 Est. Cost $73.37 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.6%
Value $577K Shares 24,607 Est. Cost $26.40 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $533K Shares 862 Est. Cost $602.78 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $532K Shares 2,153 Est. Cost $257.33 Unrealized -7.8%
MRK MERCK & CO INC COM 0.5%
Value $500K Shares 6,315 Est. Cost $98.70 Unrealized -21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $461K Shares 948 Est. Cost $461.73 Unrealized +10.0%
META META PLATFORMS INC CL A 0.4%
Value $456K Shares 617 Est. Cost $585.62 Unrealized +5.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value $453K Shares 5,346 Est. Cost $95.53 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.4%
Value $450K Shares 3,718 Est. Cost $105.78 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value $443K Shares 4,725 Est. Cost $94.52 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $438K Shares 4,340 Est. Cost $105.04 Unrealized -10.4%
EMR EMERSON ELEC CO COM 0.4%
Value $434K Shares 3,257 Est. Cost $119.02 Unrealized -4.6%
ENB ENBRIDGE INC COM 0.4%
Value $406K Shares 8,962 Est. Cost $39.21 Unrealized +11.7%
TFC TRUIST FINL CORP COM 0.4%
Value $402K Shares 9,348 Est. Cost $42.32 Unrealized -10.2%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $396K Shares 1,357 Est. Cost $280.88 Unrealized -3.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.4%
Value $391K Shares 7,176 Est. Cost $53.55 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value $342K Shares 1,878 Est. Cost $120.59 Unrealized +38.8%
MO ALTRIA GROUP INC COM 0.3%
Value $332K Shares 5,656 Est. Cost $48.82 Unrealized +14.6%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.3%
Value $313K Shares 9,865 Est. Cost $31.86 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%
Value $300K Shares 5,685 Est. Cost $52.83 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.3%
Value $298K Shares 7,965 Est. Cost $37.31 Unrealized -3.8%
TTD THE TRADE DESK INC COM CL A 0.3%
Value $297K Shares 4,120 Est. Cost $64.24 Unrealized -0.6%
HON HONEYWELL INTL INC COM 0.3%
Value $287K Shares 1,234 Est. Cost $203.59 Unrealized -1.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.3%
Value $284K Shares 3,005 Est. Cost $99.88 Unrealized
TRP TC ENERGY CORP COM 0.3%
Value $282K Shares 5,778 Est. Cost $45.56 Unrealized +6.4%
ADI ANALOG DEVICES INC COM 0.3%
Value $281K Shares 1,180 Est. Cost $216.79 Unrealized -5.0%
MET METLIFE INC COM 0.3%
Value $276K Shares 3,431 Est. Cost $80.65 Unrealized -6.0%
EQIX EQUINIX INC COM 0.3%
Value $268K Shares 337 Est. Cost $897.54 Unrealized -6.9%
MDT MEDTRONIC PLC SHS 0.3%
Value $259K Shares 2,968 Est. Cost $83.84 Unrealized -0.4%
ABT ABBOTT LABS COM 0.2%
Value $256K Shares 1,883 Est. Cost $113.33 Unrealized +15.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $255K Shares 838 Est. Cost $300.12 Unrealized
VV VANGUARD LARGE-CAP ETF 0.2%
Value $244K Shares 855 Est. Cost $277.62 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value $242K Shares 4,179 Est. Cost $75.68 Unrealized -28.1%
ORCL ORACLE CORP COM 0.2%
Value $238K Shares 1,090 Est. Cost $173.40 Unrealized -7.3%
NFLX NETFLIX INC COM 0.2%
Value $233K Shares 174 Est. Cost $88.67 Unrealized +27.5%
CLBK COLUMBIA FINL INC COM 0.2%
Value $232K Shares 16,000 Est. Cost $17.23 Unrealized -17.3%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $223K Shares 1,194 Est. Cost $189.31 Unrealized -12.3%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $217K Shares 1,020 Est. Cost $170.68 Unrealized +8.4%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%
Value $210K Shares 2,139 Est. Cost $108.16 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value $209K Shares 476 Est. Cost $411.23 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value $197K Shares 1,800 Est. Cost $102.59 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $196K Shares 4,521 Est. Cost $39.40 Unrealized +6.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $195K Shares 275 Est. Cost $544.86 Unrealized +4.9%
PFE PFIZER INC COM 0.2%
Value $193K Shares 7,946 Est. Cost $25.12 Unrealized -11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $189K Shares 832 Est. Cost $218.82 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.2%
Value $188K Shares 3,060 Est. Cost $57.99 Unrealized
AVGO BROADCOM INC COM 0.2%
Value $187K Shares 679 Est. Cost $182.87 Unrealized +18.1%
ISHARES LARGE CAP VALUE ACTIVE ETF 0.2%
Value $186K Shares 5,422 Est. Cost $34.19 Unrealized
AMLP ALERIAN MLP ETF 0.2%
Value $184K Shares 3,766 Est. Cost $51.33 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.2%
Value $183K Shares 5,313 Est. Cost $33.80 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.2%
Value $174K Shares 3,624 Est. Cost $55.94 Unrealized -4.2%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $173K Shares 445 Est. Cost $409.27 Unrealized -3.1%
TSLA TESLA INC COM 0.2%
Value $172K Shares 541 Est. Cost $318.00 Unrealized -5.3%
PEP PEPSICO INC COM 0.2%
Value $170K Shares 1,285 Est. Cost $156.55 Unrealized -16.3%
VOO VANGUARD S&P 500 ETF 0.2%
Value $165K Shares 290 Est. Cost $553.59 Unrealized
CSX CSX CORP COM 0.2%
Value $162K Shares 4,962 Est. Cost $33.68 Unrealized -11.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $161K Shares 5,188 Est. Cost $34.36 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $155K Shares 756 Est. Cost $186.97 Unrealized -0.7%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $154K Shares 221 Est. Cost $655.15 Unrealized -4.1%
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value $153K Shares 1,760 Est. Cost $93.34 Unrealized -7.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $149K Shares 500 Est. Cost $354.74 Unrealized -14.6%
LLY ELI LILLY & CO COM 0.1%
Value $146K Shares 187 Est. Cost $801.48 Unrealized -3.5%
MFSG MFS ACTIVE GROWTH ETF 0.1%
Value $142K Shares 5,358 Est. Cost $24.79 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $137K Shares 636 Est. Cost $225.74 Unrealized
FBCV FIDELITY BLUE CHIP VALUE ETF 0.1%
Value $135K Shares 4,132 Est. Cost $32.72 Unrealized
NTRA NATERA INC COM 0.1%
Value $135K Shares 800 Est. Cost $146.26 Unrealized +6.5%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.1%
Value $133K Shares 2,124 Est. Cost $62.80 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value $129K Shares 3,196 Est. Cost $39.95 Unrealized +0.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $123K Shares 1,820 Est. Cost $63.61 Unrealized +2.4%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $120K Shares 354 Est. Cost $329.14 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value $118K Shares 2,499 Est. Cost $42.85 Unrealized -3.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $115K Shares 1,449 Est. Cost $78.69 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.1%
Value $114K Shares 9,726 Est. Cost $11.77 Unrealized +4.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $112K Shares 442 Est. Cost $235.31 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $109K Shares 165 Est. Cost $625.73 Unrealized
MTB M & T BK CORP COM 0.1%
Value $109K Shares 562 Est. Cost $192.14 Unrealized -10.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $108K Shares 974 Est. Cost $87.30 Unrealized +19.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $106K Shares 720 Est. Cost $140.50 Unrealized
LIN LINDE PLC SHS 0.1%
Value $106K Shares 225 Est. Cost $448.71 Unrealized +0.8%
AZO AUTOZONE INC COM 0.1%
Value $104K Shares 28 Est. Cost $3166.27 Unrealized +16.4%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.1%
Value $96,286 Shares 1,810 Est. Cost $50.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $93,237 Shares 1,376 Est. Cost $62.53 Unrealized 0.0%
DE DEERE & CO COM 0.1%
Value $93,014 Shares 183 Est. Cost $425.96 Unrealized +13.8%
TOST TOAST INC CL A 0.1%
Value $92,345 Shares 2,085 Est. Cost $37.47 Unrealized +4.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $86,689 Shares 489 Est. Cost $175.67 Unrealized -6.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $86,148 Shares 212 Est. Cost $547.53 Unrealized -23.8%
GE GE AEROSPACE COM NEW 0.1%
Value $83,137 Shares 323 Est. Cost $215.77 Unrealized +1.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $82,325 Shares 2,800 Est. Cost $24.88 Unrealized +7.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $82,193 Shares 452 Est. Cost $183.69 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $81,981 Shares 760 Est. Cost $112.36 Unrealized -7.0%
SO SOUTHERN CO COM 0.1%
Value $80,277 Shares 874 Est. Cost $84.58 Unrealized +4.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $77,960 Shares 327 Est. Cost $215.18 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.1%
Value $77,797 Shares 1,544 Est. Cost $49.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $77,415 Shares 152 Est. Cost $332.51 Unrealized +30.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $76,402 Shares 831 Est. Cost $91.42 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value $74,214 Shares 1,054 Est. Cost $64.80 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value $73,318 Shares 1,394 Est. Cost $53.38 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $73,228 Shares 877 Est. Cost $73.72 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $72,142 Shares 131 Est. Cost $505.20 Unrealized +4.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $71,422 Shares 2,997 Est. Cost $23.50 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $70,573 Shares 1,017 Est. Cost $75.03 Unrealized -9.2%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $70,571 Shares 2,416 Est. Cost $29.21 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $68,855 Shares 738 Est. Cost $76.36 Unrealized +7.8%
VTR VENTAS INC COM 0.1%
Value $68,363 Shares 1,083 Est. Cost $60.66 Unrealized +5.4%
FSK FS KKR CAP CORP COM 0.1%
Value $66,548 Shares 3,207 Est. Cost $17.63 Unrealized +2.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.1%
Value $65,450 Shares 4,655 Est. Cost $11.09 Unrealized +4.2%
WPC WP CAREY INC COM 0.1%
Value $64,318 Shares 1,031 Est. Cost $57.21 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $63,803 Shares 579 Est. Cost $101.58 Unrealized
JETS U.S. GLOBAL JETS ETF 0.1%
Value $63,305 Shares 2,756 Est. Cost $24.55 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $62,041 Shares 294 Est. Cost $183.62 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $61,000 Shares 1,173 Est. Cost $52.66 Unrealized
FHEQ FIDELITY HEDGED EQUITY ETF 0.1%
Value $60,771 Shares 2,109 Est. Cost $28.13 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $59,977 Shares 289 Est. Cost $193.03 Unrealized -9.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value $59,275 Shares 748 Est. Cost $76.44 Unrealized +0.2%
USL UNITED STATES 12 MONTH OIL FUND LP 0.1%
Value $58,537 Shares 1,667 Est. Cost $36.59 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $58,365 Shares 388 Est. Cost $139.04 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value $57,171 Shares 214 Est. Cost $232.21 Unrealized +10.9%
UNP UNION PAC CORP COM 0.1%
Value $57,061 Shares 248 Est. Cost $230.22 Unrealized -5.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $54,914 Shares 315 Est. Cost $171.20 Unrealized -6.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $52,256 Shares 1,972 Est. Cost $29.48 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $52,152 Shares 370 Est. Cost $119.51 Unrealized +1.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $51,626 Shares 949 Est. Cost $57.08 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $51,227 Shares 262 Est. Cost $195.52 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $50,504 Shares 519 Est. Cost $74.98 Unrealized +5.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $49,817 Shares 803 Est. Cost $67.27 Unrealized
LAZ LAZARD INC COM 0.0%
Value $49,635 Shares 1,034 Est. Cost $53.56 Unrealized -21.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $49,396 Shares 943 Est. Cost $51.38 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $49,229 Shares 371 Est. Cost $141.85 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value $48,866 Shares 396 Est. Cost $97.09 Unrealized -4.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $48,825 Shares 546 Est. Cost $79.10 Unrealized
T AT&T INC COM 0.0%
Value $48,498 Shares 1,676 Est. Cost $21.51 Unrealized +25.3%
GLD SPDR GOLD SHARES 0.0%
Value $48,163 Shares 158 Est. Cost $257.21 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $47,987 Shares 176 Est. Cost $271.56 Unrealized -8.2%
INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF 0.0%
Value $47,726 Shares 867 Est. Cost $56.69 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $46,881 Shares 8 Est. Cost $4764.13 Unrealized +6.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $46,397 Shares 637 Est. Cost $74.87 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $45,603 Shares 552 Est. Cost $82.01 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $45,588 Shares 143 Est. Cost $283.58 Unrealized -1.5%
RY ROYAL BK CDA COM 0.0%
Value $44,571 Shares 339 Est. Cost $123.09 Unrealized -0.6%
FDX FEDEX CORP COM 0.0%
Value $44,016 Shares 194 Est. Cost $271.73 Unrealized -20.8%
CCI CROWN CASTLE INC COM 0.0%
Value $43,962 Shares 428 Est. Cost $97.96 Unrealized +0.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $43,323 Shares 275 Est. Cost $169.57 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $42,615 Shares 747 Est. Cost $50.36 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $42,441 Shares 917 Est. Cost $52.58 Unrealized -10.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $41,992 Shares 308 Est. Cost $62.08 Unrealized +88.9%
HESS CORP COM 0.0%
Value $41,644 Shares 301 Est. Cost $147.39 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $41,506 Shares 354 Est. Cost $121.35 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $41,048 Shares 452 Est. Cost $93.07 Unrealized -3.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $40,678 Shares 375 Est. Cost $98.64 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $40,661 Shares 781 Est. Cost $39.76 Unrealized
NKE NIKE INC CL B 0.0%
Value $39,922 Shares 562 Est. Cost $74.97 Unrealized -21.2%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $39,859 Shares 72 Est. Cost $509.94 Unrealized
FISV FISERV INC COM 0.0%
Value $39,309 Shares 228 Est. Cost $204.14 Unrealized -11.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $38,541 Shares 1,374 Est. Cost $28.05 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $37,552 Shares 218 Est. Cost $170.83 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $37,199 Shares 492 Est. Cost $63.28 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $36,943 Shares 446 Est. Cost $82.43 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $36,706 Shares 146 Est. Cost $234.55 Unrealized -3.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $36,543 Shares 1,671 Est. Cost $15.66 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $36,208 Shares 129 Est. Cost $279.88 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $34,423 Shares 387 Est. Cost $98.12 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $32,391 Shares 130 Est. Cost $274.36 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $31,712 Shares 460 Est. Cost $58.28 Unrealized +10.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value $31,708 Shares 518 Est. Cost $59.84 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $31,417 Shares 1,158 Est. Cost $27.13 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $31,283 Shares 110 Est. Cost $270.97 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $30,217 Shares 234 Est. Cost $130.11 Unrealized +1.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $30,208 Shares 394 Est. Cost $76.67 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $30,110 Shares 196 Est. Cost $129.38 Unrealized +14.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $29,928 Shares 135 Est. Cost $198.35 Unrealized +6.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $29,877 Shares 137 Est. Cost $220.41 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value $29,733 Shares 1,148 Est. Cost $22.98 Unrealized +8.6%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $29,544 Shares 125 Est. Cost $260.81 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $28,631 Shares 157 Est. Cost $184.98 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $28,422 Shares 391 Est. Cost $72.69 Unrealized
AEE AMEREN CORP COM 0.0%
Value $27,693 Shares 288 Est. Cost $86.51 Unrealized +10.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $27,306 Shares 203 Est. Cost $148.12 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $27,139 Shares 165 Est. Cost $176.52 Unrealized
EVRG EVERGY INC COM 0.0%
Value $26,543 Shares 385 Est. Cost $59.30 Unrealized +10.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $26,278 Shares 330 Est. Cost $84.54 Unrealized -12.9%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $25,851 Shares 300 Est. Cost $78.70 Unrealized +10.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $25,822 Shares 302 Est. Cost $82.52 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $25,350 Shares 111 Est. Cost $211.11 Unrealized +8.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value $24,973 Shares 423 Est. Cost $53.40 Unrealized +3.5%
BX BLACKSTONE INC COM 0.0%
Value $23,620 Shares 158 Est. Cost $168.66 Unrealized -19.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $23,389 Shares 177 Est. Cost $140.15 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $23,363 Shares 75 Est. Cost $276.10 Unrealized +9.3%
TRI THOMSON REUTERS CORP COM 0.0%
Value $23,162 Shares 115 Est. Cost $161.91 Unrealized +13.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $22,927 Shares 54 Est. Cost $398.39 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $22,590 Shares 57 Est. Cost $366.51 Unrealized +1.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value $22,347 Shares 499 Est. Cost $45.21 Unrealized +0.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $22,173 Shares 451 Est. Cost $58.33 Unrealized -21.9%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $21,787 Shares 1,046 Est. Cost $22.65 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $21,595 Shares 38 Est. Cost $514.68 Unrealized +7.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $21,474 Shares 77 Est. Cost $242.13 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value $21,465 Shares 1,013 Est. Cost $16.92 Unrealized -3.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $20,875 Shares 106 Est. Cost $186.55 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $20,821 Shares 172 Est. Cost $119.61 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $20,676 Shares 227 Est. Cost $73.82 Unrealized +12.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20,650 Shares 38 Est. Cost $543.50 Unrealized -3.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $20,242 Shares 76 Est. Cost $244.13 Unrealized -2.6%
ALL ALLSTATE CORP COM 0.0%
Value $20,131 Shares 100 Est. Cost $189.83 Unrealized +3.7%
MMM 3M CO COM 0.0%
Value $19,982 Shares 131 Est. Cost $128.77 Unrealized +9.7%
D DOMINION ENERGY INC COM 0.0%
Value $18,988 Shares 336 Est. Cost $54.03 Unrealized -1.6%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $18,968 Shares 316 Est. Cost $59.87 Unrealized
RS RELIANCE INC COM 0.0%
Value $18,834 Shares 60 Est. Cost $296.45 Unrealized -0.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $18,760 Shares 223 Est. Cost $85.29 Unrealized -7.5%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $18,695 Shares 303 Est. Cost $65.64 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $18,287 Shares 611 Est. Cost $29.31 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $18,281 Shares 147 Est. Cost $106.33 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $18,000 Shares 75 Est. Cost $255.47 Unrealized -4.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value $17,496 Shares 43 Est. Cost $406.88 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value $17,103 Shares 676 Est. Cost $25.30 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $16,314 Shares 156 Est. Cost $108.74 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $15,960 Shares 156 Est. Cost $101.75 Unrealized -15.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $15,826 Shares 316 Est. Cost $55.49 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value $15,818 Shares 56 Est. Cost $303.94 Unrealized -11.8%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $15,583 Shares 143 Est. Cost $108.97 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $15,543 Shares 300 Est. Cost $60.65 Unrealized -11.3%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $15,428 Shares 138 Est. Cost $111.80 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $15,158 Shares 306 Est. Cost $46.66 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $14,722 Shares 112 Est. Cost $136.24 Unrealized -10.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $14,658 Shares 85 Est. Cost $158.65 Unrealized +1.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $14,648 Shares 327 Est. Cost $42.45 Unrealized -9.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $14,583 Shares 138 Est. Cost $79.25 Unrealized +15.8%
PAYX PAYCHEX INC COM 0.0%
Value $14,190 Shares 98 Est. Cost $137.48 Unrealized +7.3%
QCOM QUALCOMM INC COM 0.0%
Value $13,887 Shares 87 Est. Cost $159.36 Unrealized -9.0%
PSX PHILLIPS 66 COM 0.0%
Value $12,730 Shares 107 Est. Cost $121.74 Unrealized -10.1%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $12,542 Shares 133 Est. Cost $97.93 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $12,172 Shares 130 Est. Cost $59.18 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $11,812 Shares 324 Est. Cost $25.30 Unrealized +24.1%
CSCO CISCO SYS INC COM 0.0%
Value $11,795 Shares 170 Est. Cost $55.37 Unrealized +9.0%
O REALTY INCOME CORP COM 0.0%
Value $11,522 Shares 200 Est. Cost $54.51 Unrealized -0.1%
SYY SYSCO CORP COM 0.0%
Value $11,150 Shares 147 Est. Cost $73.94 Unrealized -3.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $10,953 Shares 109 Est. Cost $120.05 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $10,584 Shares 102 Est. Cost $93.11 Unrealized +9.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $10,221 Shares 168 Est. Cost $46.93 Unrealized
TGT TARGET CORP 0.0%
Value $10,073 Shares 102 Est. Cost $135.82 Unrealized -31.3%
PHYS SPROTT PHYSICAL GOLD TRUST CEF 0.0%
Value $10,013 Shares 395 Est. Cost $25.35 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value $9,641 Shares 143 Est. Cost $69.10 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $9,274 Shares 52 Est. Cost $152.99 Unrealized +12.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $8,962 Shares 110 Est. Cost $81.47 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $8,670 Shares 200 Est. Cost $44.04 Unrealized -14.4%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $8,629 Shares 212 Est. Cost $38.87 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $8,067 Shares 300 Est. Cost $26.89 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $7,976 Shares 118 Est. Cost $67.59 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $7,959 Shares 69 Est. Cost $97.66 Unrealized +2.4%
CUBE CUBESMART COM 0.0%
Value $7,769 Shares 183 Est. Cost $49.56 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $7,646 Shares 55 Est. Cost $126.03 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $7,467 Shares 164 Est. Cost $51.27 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $7,437 Shares 55 Est. Cost $134.15 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $7,323 Shares 40 Est. Cost $179.18 Unrealized -12.1%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $7,249 Shares 42 Est. Cost $168.79 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $7,085 Shares 81 Est. Cost $84.38 Unrealized -1.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $7,012 Shares 365 Est. Cost $22.89 Unrealized -19.2%
UBS UBS GROUP AG SHS 0.0%
Value $6,942 Shares 205 Est. Cost $31.70 Unrealized -2.4%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $6,830 Shares 1,000 Est. Cost $6.24 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value $6,741 Shares 225 Est. Cost $24.55 Unrealized +4.4%
BCE BCE INC COM NEW 0.0%
Value $6,562 Shares 296 Est. Cost $26.15 Unrealized -19.5%
MAS MASCO CORP COM 0.0%
Value $6,436 Shares 100 Est. Cost $78.41 Unrealized -20.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $6,149 Shares 50 Est. Cost $133.36 Unrealized -10.5%
DOCS DOXIMITY INC CL A 0.0%
Value $6,134 Shares 100 Est. Cost $55.79 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $5,815 Shares 52 Est. Cost $101.98 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $5,288 Shares 149 Est. Cost $35.49 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $5,159 Shares 58 Est. Cost $86.65 Unrealized +3.1%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $4,781 Shares 264 Est. Cost $19.28 Unrealized -5.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $4,733 Shares 9 Est. Cost $556.12 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $4,438 Shares 66 Est. Cost $69.72 Unrealized -4.4%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $4,316 Shares 237 Est. Cost $20.39 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value $4,227 Shares 56 Est. Cost $81.23 Unrealized -10.6%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $4,123 Shares 216 Est. Cost $19.09 Unrealized
SUMMIT THERAPEUTICS INC COM 0.0%
Value $3,979 Shares 187 Est. Cost $21.28 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $3,888 Shares 78 Est. Cost $45.20 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $3,837 Shares 38 Est. Cost $99.47 Unrealized +4.2%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $3,773 Shares 750 Est. Cost $4.55 Unrealized +2.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $3,750 Shares 178 Est. Cost $28.92 Unrealized -20.1%
SBUX STARBUCKS CORP COM 0.0%
Value $3,682 Shares 40 Est. Cost $93.94 Unrealized -9.3%
CRTO CRITEO S A SPONS ADS 0.0%
Value $3,594 Shares 150 Est. Cost $40.78 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,489 Shares 57 Est. Cost $51.73 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $3,296 Shares 19 Est. Cost $173.47 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $3,089 Shares 101 Est. Cost $29.49 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value $3,046 Shares 34 Est. Cost $49.40 Unrealized +60.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $2,993 Shares 22 Est. Cost $136.45 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $2,966 Shares 35 Est. Cost $82.77 Unrealized
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value $2,884 Shares 81 Est. Cost $29.00 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,786 Shares 118 Est. Cost $25.60 Unrealized -18.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,773 Shares 9 Est. Cost $290.70 Unrealized +0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $2,694 Shares 16 Est. Cost $148.83 Unrealized -0.6%
CCJ CAMECO CORP COM 0.0%
Value $2,524 Shares 34 Est. Cost $53.26 Unrealized 0.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $2,486 Shares 63 Est. Cost $34.81 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $2,420 Shares 18 Est. Cost $129.14 Unrealized -5.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,206 Shares 35 Est. Cost $63.03 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $2,200 Shares 206 Est. Cost $9.88 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $2,035 Shares 28 Est. Cost $63.96 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $1,986 Shares 12 Est. Cost $199.06 Unrealized -25.8%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $1,862 Shares 54 Est. Cost $30.54 Unrealized -9.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value $1,714 Shares 38 Est. Cost $58.30 Unrealized -21.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,679 Shares 69 Est. Cost $25.89 Unrealized -8.1%
INSM INSMED INC COM PAR $.01 0.0%
Value $1,510 Shares 15 Est. Cost $72.02 Unrealized +6.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $1,473 Shares 48 Est. Cost $33.14 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,323 Shares 24 Est. Cost $45.24 Unrealized +4.5%
F FORD MTR CO COM 0.0%
Value $1,266 Shares 117 Est. Cost $9.87 Unrealized -0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,120 Shares 41 Est. Cost $30.94 Unrealized -11.9%
INTC INTEL CORP COM 0.0%
Value $1,011 Shares 45 Est. Cost $22.54 Unrealized -8.1%
E ENI S P A SPONSORED ADR 0.0%
Value $973 Shares 30 Est. Cost $28.17 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $794 Shares 6 Est. Cost $134.70 Unrealized -6.0%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $752 Shares 14 Est. Cost $55.77 Unrealized
IAU ISHARES GOLD TRUST ETF 0.0%
Value $624 Shares 10 Est. Cost $62.40 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $531 Shares 7 Est. Cost $70.01 Unrealized +1.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $513 Shares 30 Est. Cost $42.66 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $486 Shares 8 Est. Cost $60.75 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $448 Shares 2 Est. Cost $140.81 Unrealized +28.4%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $293 Shares 7 Est. Cost $37.86 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $249 Shares 93 Est. Cost $3.47 Unrealized -20.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $206 Shares 15 Est. Cost $11.51 Unrealized +17.9%
RC READY CAPITAL CORP COM 0.0%
Value $188 Shares 43 Est. Cost $7.37 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $20 Shares 16 Est. Cost $3.83 Unrealized -65.3%
ACB AURORA CANNABIS INC COM 0.0%
Value $13 Shares 3 Est. Cost $4.91 Unrealized -1.3%