Fourth Dimension Wealth, LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0002056691 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (623)

AAPL APPLE INC 6.2%
Value $12.79M Shares 57,564 Est. Cost $234.04 Unrealized -1.4%
SPTM SPDR PORTFOLIO 5.0%
Value $10.26M Shares 150,871 Est. Cost $71.52 Unrealized
JMBS JANUS DETROIT STR TR 4.5%
Value $9.327M Shares 206,358 Est. Cost $44.51 Unrealized
XLK TECHNOLOGY SELECT 4.4%
Value $9.098M Shares 44,062 Est. Cost $233.31 Unrealized
VUG VANGUARD GROWTH 3.7%
Value $7.677M Shares 20,704 Est. Cost $410.43 Unrealized
SPTI SPDR INTERMEDIATE 3.6%
Value $7.346M Shares 257,035 Est. Cost $28.11 Unrealized
DIA SPDR DOW 3.3%
Value $6.783M Shares 16,155 Est. Cost $425.09 Unrealized
VTV VANGUARD VALUE 2.7%
Value $5.645M Shares 32,681 Est. Cost $169.30 Unrealized
AMZN AMAZON COM INC 2.6%
Value $5.38M Shares 28,278 Est. Cost $205.83 Unrealized +5.4%
NVDA NVIDIA CORPORATION 2.5%
Value $5.136M Shares 47,385 Est. Cost $137.79 Unrealized -8.0%
SPDW SPDR DEVELOPED 2.2%
Value $4.525M Shares 124,291 Est. Cost $34.47 Unrealized
GSLC GOLDMAN SACHS 2.2%
Value $4.481M Shares 40,710 Est. Cost $115.18 Unrealized
SPTS SPDR PORTFOLIO 2.1%
Value $4.409M Shares 150,769 Est. Cost $29.08 Unrealized
TFI SPDR NUVEEN 2.0%
Value $4.131M Shares 91,651 Est. Cost $45.52 Unrealized
XLF FINANCIAL SELECT 2.0%
Value $4.049M Shares 81,285 Est. Cost $48.64 Unrealized
XLV HEALTHCARE SELECT 1.9%
Value $3.841M Shares 26,305 Est. Cost $138.46 Unrealized
QQQ INVESCO QQQ 1.7%
Value $3.499M Shares 7,461 Est. Cost $518.12 Unrealized
SPYM SPDR SER TR 1.4%
Value $2.927M Shares 44,517 Est. Cost $65.76 Unrealized
XLY CONSUMER DISCRETIONARY 1.4%
Value $2.82M Shares 14,279 Est. Cost $221.66 Unrealized
IQDG WISDOMTREE INTL 1.4%
Value $2.812M Shares 78,801 Est. Cost $34.21 Unrealized
XLC COMMUNICATION SERVICES 1.3%
Value $2.733M Shares 28,338 Est. Cost $96.79 Unrealized
GLD SPDR GOLD 1.3%
Value $2.712M Shares 9,412 Est. Cost $242.13 Unrealized
SPIB SPDR PORTFOLIO 1.3%
Value $2.687M Shares 80,824 Est. Cost $32.93 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $2.624M Shares 6,990 Est. Cost $416.68 Unrealized -2.8%
SPTL SPDR PORTFOLIO 1.2%
Value $2.408M Shares 88,318 Est. Cost $26.51 Unrealized
EEM ISHARES MSCI 1.1%
Value $2.355M Shares 53,892 Est. Cost $43.70 Unrealized
VTI VANGUARD TOTAL 1.0%
Value $2.082M Shares 7,574 Est. Cost $289.80 Unrealized
XLI INDUSTRIAL SELECT 1.0%
Value $2.002M Shares 15,277 Est. Cost $131.74 Unrealized
RSP INVESCO S&P 1.0%
Value $1.971M Shares 11,376 Est. Cost $173.24 Unrealized
IEFA ISHARES CORE 0.9%
Value $1.863M Shares 24,629 Est. Cost $70.34 Unrealized
NFLX NETFLIX INC 0.8%
Value $1.693M Shares 1,816 Est. Cost $83.08 Unrealized +14.5%
JAAA JANUS HENDERSON 0.8%
Value $1.645M Shares 32,445 Est. Cost $50.71 Unrealized
IJH ISHARES CORE 0.8%
Value $1.625M Shares 27,851 Est. Cost $59.43 Unrealized
SPYG SPDR PORTFOLIO 0.8%
Value $1.592M Shares 19,807 Est. Cost $91.88 Unrealized
META META PLATFORMS INC 0.8%
Value $1.591M Shares 2,760 Est. Cost $595.30 Unrealized +8.1%
QGRO AMERICAN CENTURY 0.8%
Value $1.566M Shares 16,714 Est. Cost $93.69 Unrealized
XLP SECTOR CONSUMER 0.7%
Value $1.539M Shares 18,848 Est. Cost $78.61 Unrealized
AVSC AVANTIS U S 0.7%
Value $1.502M Shares 31,042 Est. Cost $54.36 Unrealized
LLY ELI LILLY 0.6%
Value $1.303M Shares 1,578 Est. Cost $822.26 Unrealized +0.5%
XLE ENERGY SELECT 0.6%
Value $1.295M Shares 13,856 Est. Cost $86.42 Unrealized
IJR ISHARES TR 0.6%
Value $1.209M Shares 11,561 Est. Cost $106.63 Unrealized
SPLB SPDR PORTFOLIO 0.5%
Value $1.119M Shares 49,589 Est. Cost $22.33 Unrealized
IXUS ISHARES TR 0.5%
Value $1.079M Shares 15,462 Est. Cost $69.81 Unrealized
XLU UTILITIES SELECT 0.5%
Value $1.026M Shares 13,011 Est. Cost $75.72 Unrealized
MEAR ISHARES SHORT 0.5%
Value $938K Shares 18,674 Est. Cost $49.95 Unrealized
USFR WISDOMTREE FLOATING 0.4%
Value $885K Shares 17,580 Est. Cost $50.33 Unrealized
SPYV SPDR PORTFOLIO 0.4%
Value $884K Shares 17,302 Est. Cost $55.28 Unrealized
JMST JPMORGAN 0.4%
Value $859K Shares 16,894 Est. Cost $50.71 Unrealized
MBB ISHARES MBS 0.4%
Value $805K Shares 8,582 Est. Cost $91.68 Unrealized
IEMG ISHARES CORE 0.4%
Value $789K Shares 14,627 Est. Cost $52.30 Unrealized
GOOGL ALPHABET INC 0.4%
Value $775K Shares 5,009 Est. Cost $174.66 Unrealized +3.5%
BIL SPDR BLOOMBERG 0.4%
Value $729K Shares 7,952 Est. Cost $91.53 Unrealized
TAFI AB TAX 0.3%
Value $719K Shares 28,652 Est. Cost $24.98 Unrealized
VCSH VANGUARD SHORT 0.3%
Value $710K Shares 8,990 Est. Cost $78.01 Unrealized
XLRE REAL ESTATE 0.3%
Value $665K Shares 15,880 Est. Cost $40.79 Unrealized
VBK VANGUARD SMALL 0.3%
Value $652K Shares 2,589 Est. Cost $280.06 Unrealized
AMD ADVANCED MICRO 0.3%
Value $632K Shares 6,150 Est. Cost $143.89 Unrealized -22.7%
WMT WALMART INC 0.3%
Value $630K Shares 7,175 Est. Cost $85.80 Unrealized +8.3%
SPSM SPDR PORTFOLIO 0.3%
Value $616K Shares 15,118 Est. Cost $48.07 Unrealized
EBND SPDR BLOOMBERG 0.3%
Value $613K Shares 30,568 Est. Cost $19.69 Unrealized
ISHARES IBONDS 0.3%
Value $597K Shares 25,535 Est. Cost $23.32 Unrealized
INVESCO BULLETSHARES 0.3%
Value $575K Shares 23,474 Est. Cost $24.51 Unrealized
MA MASTERCARD INC 0.3%
Value $573K Shares 1,046 Est. Cost $515.99 Unrealized +5.0%
XOM EXXON MOBIL 0.3%
Value $564K Shares 4,743 Est. Cost $112.25 Unrealized -4.5%
XLB MATERIALS SELECT 0.3%
Value $563K Shares 6,548 Est. Cost $84.37 Unrealized
HD HOME DEPOT 0.3%
Value $552K Shares 1,507 Est. Cost $397.26 Unrealized -4.2%
MLN VANECK LONG 0.3%
Value $549K Shares 31,591 Est. Cost $17.72 Unrealized
BIV VANGUARD INTERMEDIATE 0.3%
Value $533K Shares 6,958 Est. Cost $74.73 Unrealized
VCIT VANGUARD INTERMEDIATE 0.2%
Value $505K Shares 6,174 Est. Cost $80.27 Unrealized
LQD ISHARES IBOXX 0.2%
Value $500K Shares 4,603 Est. Cost $106.83 Unrealized
IUSG ISHARES S&P 0.2%
Value $493K Shares 3,877 Est. Cost $139.18 Unrealized
FLOT ISHARES TR 0.2%
Value $478K Shares 9,368 Est. Cost $51.05 Unrealized
VEA VANGUARD FTSE 0.2%
Value $475K Shares 9,343 Est. Cost $50.52 Unrealized
VSS VANGUARD FTSE 0.2%
Value $466K Shares 4,033 Est. Cost $115.60 Unrealized
ETN EATON CORP 0.2%
Value $464K Shares 1,706 Est. Cost $347.11 Unrealized -11.1%
SPMD SPDR PORTFOLIO 0.2%
Value $461K Shares 9,017 Est. Cost $60.15 Unrealized
JPM JPMORGAN CHASE 0.2%
Value $457K Shares 1,865 Est. Cost $228.03 Unrealized +10.0%
VBR VANGUARD SMALL 0.2%
Value $417K Shares 2,237 Est. Cost $198.18 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value $401K Shares 740 Est. Cost $621.80 Unrealized
PG PROCTER & GAMBLE 0.2%
Value $392K Shares 2,298 Est. Cost $165.49 Unrealized -0.9%
TIP ISHARES TIPS 0.2%
Value $381K Shares 3,434 Est. Cost $106.55 Unrealized
IGM ISHARES EXPANDED 0.2%
Value $379K Shares 4,175 Est. Cost $96.09 Unrealized
TSLA TESLA INC 0.2%
Value $366K Shares 1,414 Est. Cost $321.74 Unrealized +3.6%
IVV ISHARES CORE 0.2%
Value $347K Shares 618 Est. Cost $584.80 Unrealized
COST COSTCO WHOLESALE 0.2%
Value $331K Shares 351 Est. Cost $935.34 Unrealized +3.8%
MCD MCDONALDS CORP 0.2%
Value $328K Shares 1,049 Est. Cost $290.22 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $324K Shares 1,953 Est. Cost $149.74 Unrealized +1.8%
V VISA INC 0.2%
Value $319K Shares 909 Est. Cost $298.33 Unrealized +12.7%
QUAL ISHARES MSCI 0.2%
Value $316K Shares 1,850 Est. Cost $178.11 Unrealized
FLHY FRANKLIN HIGH 0.1%
Value $306K Shares 12,845 Est. Cost $23.86 Unrealized
ABBV ABBVIE INC 0.1%
Value $300K Shares 1,430 Est. Cost $177.41 Unrealized +6.8%
GOVT ISHARES U S 0.1%
Value $289K Shares 12,586 Est. Cost $22.98 Unrealized
IUSV ISHARES CORE 0.1%
Value $276K Shares 2,994 Est. Cost $92.60 Unrealized
SHYD VANECK SHORT 0.1%
Value $274K Shares 12,182 Est. Cost $22.48 Unrealized
VOO VANGUARD S&P 0.1%
Value $272K Shares 530 Est. Cost $538.81 Unrealized
FITB FIFTH THIRD 0.1%
Value $256K Shares 6,537 Est. Cost $42.92 Unrealized -5.2%
SCHG SCHWAB US 0.1%
Value $243K Shares 9,711 Est. Cost $27.87 Unrealized
VB VANGUARD SMALL 0.1%
Value $240K Shares 1,083 Est. Cost $240.34 Unrealized
DE DEERE & CO 0.1%
Value $239K Shares 510 Est. Cost $436.36 Unrealized +5.8%
INVESCO BULLETSHARES 0.1%
Value $228K Shares 11,032 Est. Cost $20.65 Unrealized
BILS SPDR BLOOMBERG 0.1%
Value $226K Shares 2,268 Est. Cost $99.15 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $225K Shares 423 Est. Cost $464.39 Unrealized +4.7%
GOOG ALPHABET INC 0.1%
Value $225K Shares 1,441 Est. Cost $175.67 Unrealized +3.9%
SYK STRYKER CORP 0.1%
Value $216K Shares 580 Est. Cost $366.32 Unrealized +2.9%
IBTG ISHARES IBONDS 0.1%
Value $215K Shares 9,372 Est. Cost $22.82 Unrealized
TLT ISHARES 20 0.1%
Value $211K Shares 2,323 Est. Cost $87.33 Unrealized
MOH MOLINA HEALTHCARE 0.1%
Value $211K Shares 640 Est. Cost $306.70 Unrealized -1.5%
JGRO JPMORGAN ACTIVE 0.1%
Value $210K Shares 2,850 Est. Cost $84.05 Unrealized
T AT&T INC 0.1%
Value $206K Shares 7,293 Est. Cost $21.61 Unrealized +12.7%
SCHO SCHWAB SHORT 0.1%
Value $204K Shares 8,372 Est. Cost $24.06 Unrealized
APD AIR PRODUCTS 0.1%
Value $203K Shares 688 Est. Cost $304.00 Unrealized -1.2%
PM PHILIP MORRIS 0.1%
Value $202K Shares 1,275 Est. Cost $120.59 Unrealized +13.6%
KO COCA COLA COMPANY 0.1%
Value $191K Shares 2,668 Est. Cost $63.16 Unrealized +2.9%
AVMU AVANTIS CORE 0.1%
Value $187K Shares 4,121 Est. Cost $46.13 Unrealized
IBM INTL BUSINESS 0.1%
Value $166K Shares 668 Est. Cost $216.31 Unrealized +10.7%
PANW PALO ALTO 0.1%
Value $164K Shares 960 Est. Cost $188.91 Unrealized -2.1%
ZS ZSCALER INC 0.1%
Value $163K Shares 820 Est. Cost $194.61 Unrealized +2.4%
IWM ISHARES RUSSELL 0.1%
Value $162K Shares 810 Est. Cost $221.04 Unrealized
UBER UBER TECHNOLOGIES 0.1%
Value $159K Shares 2,178 Est. Cost $71.92 Unrealized +0.2%
SPY SPDR S&P 0.1%
Value $156K Shares 278 Est. Cost $584.64 Unrealized
WMB WILLIAMS COS 0.1%
Value $155K Shares 2,600 Est. Cost $51.72 Unrealized +7.2%
FDN FIRST TRUST 0.1%
Value $154K Shares 691 Est. Cost $243.17 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $149K Shares 1,720 Est. Cost $100.77 Unrealized -5.0%
PSN PARSONS CORP 0.1%
Value $146K Shares 2,467 Est. Cost $101.96 Unrealized -29.0%
VIS VANGUARD INDUSTRIALS 0.1%
Value $145K Shares 586 Est. Cost $254.39 Unrealized
UAL UNITED AIRLINES 0.1%
Value $142K Shares 2,057 Est. Cost $84.54 Unrealized +11.7%
MO ALTRIA GROUP 0.1%
Value $140K Shares 2,328 Est. Cost $49.29 Unrealized +3.5%
VDC VANGUARD CONSUMER 0.1%
Value $139K Shares 635 Est. Cost $211.38 Unrealized
SPMB SPDR MORTGAGE 0.1%
Value $138K Shares 6,276 Est. Cost $21.55 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.1%
Value $136K Shares 504 Est. Cost $257.00 Unrealized 0.0%
DIS WALT DISNEY 0.1%
Value $135K Shares 1,366 Est. Cost $104.00 Unrealized +2.2%
ECL ECOLAB INC 0.1%
Value $133K Shares 525 Est. Cost $245.53 Unrealized +1.7%
AL AIR LEASE 0.1%
Value $132K Shares 2,734 Est. Cost $46.25 Unrealized -0.1%
VIPER ENERGY 0.1%
Value $131K Shares 2,907 Est. Cost $45.15 Unrealized
QCOM QUALCOMM INC 0.1%
Value $131K Shares 853 Est. Cost $159.52 Unrealized +0.1%
BAC BANK AMERICA 0.1%
Value $131K Shares 3,137 Est. Cost $43.50 Unrealized +0.3%
MTH MERITAGE HOMES 0.1%
Value $130K Shares 1,838 Est. Cost $82.53 Unrealized -8.9%
CRM SALESFORCE INC 0.1%
Value $130K Shares 485 Est. Cost $316.76 Unrealized -2.4%
SNOW SNOWFLAKE INC 0.1%
Value $128K Shares 874 Est. Cost $140.81 Unrealized +20.5%
WWD WOODWARD INC 0.1%
Value $124K Shares 680 Est. Cost $176.26 Unrealized +4.4%
INSM INSMED INC 0.1%
Value $124K Shares 1,622 Est. Cost $72.02 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value $123K Shares 2,710 Est. Cost $39.40 Unrealized +0.5%
EVR EVERCORE INC 0.1%
Value $123K Shares 615 Est. Cost $260.17 Unrealized -5.3%
SPGI S&P GLOBAL 0.1%
Value $121K Shares 239 Est. Cost $503.85 Unrealized +0.7%
BURL BURLINGTON STORES 0.1%
Value $120K Shares 505 Est. Cost $270.22 Unrealized -4.1%
BRX BRIXMOR PROPERTY 0.1%
Value $120K Shares 4,529 Est. Cost $27.28 Unrealized
NCLH NORWEGIAN CRUISE 0.1%
Value $120K Shares 6,309 Est. Cost $24.08 Unrealized 0.0%
RJF RAYMOND JAMES 0.1%
Value $119K Shares 855 Est. Cost $153.20 Unrealized 0.0%
BAX BAXTER INTL 0.1%
Value $118K Shares 3,435 Est. Cost $32.22 Unrealized -0.1%
BDC BELDEN INC 0.1%
Value $117K Shares 1,170 Est. Cost $110.72 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $115K Shares 3,724 Est. Cost $31.54 Unrealized +7.4%
NKE NIKE INC 0.1%
Value $115K Shares 1,814 Est. Cost $76.48 Unrealized -5.8%
IBB ISHARES BIOTECHNOLOGY 0.1%
Value $115K Shares 898 Est. Cost $132.21 Unrealized
DG DOLLAR GENL 0.1%
Value $113K Shares 1,288 Est. Cost $75.65 Unrealized -1.7%
RTX RTX CORP 0.1%
Value $112K Shares 848 Est. Cost $118.27 Unrealized +5.5%
PLTR PALANTIR TECHNOLOGIES 0.1%
Value $112K Shares 1,325 Est. Cost $70.72 Unrealized +24.2%
LMT LOCKHEED MARTIN 0.1%
Value $109K Shares 245 Est. Cost $527.20 Unrealized -15.0%
PEP PEPSICO INC 0.1%
Value $109K Shares 729 Est. Cost $154.74 Unrealized -7.3%
VFH VANGUARD FINANCIALS 0.1%
Value $109K Shares 911 Est. Cost $118.19 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $106K Shares 300 Est. Cost $332.51 Unrealized +14.6%
LOW LOWES COMPANIES 0.1%
Value $105K Shares 451 Est. Cost $261.54 Unrealized -7.4%
OKE ONEOK INC 0.1%
Value $104K Shares 1,053 Est. Cost $96.84 Unrealized -1.9%
OMF ONEMAIN HLDGS 0.0%
Value $103K Shares 2,100 Est. Cost $52.41 Unrealized +1.2%
PGX INVESCO PFD 0.0%
Value $101K Shares 8,993 Est. Cost $11.53 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $98,612 Shares 1,391 Est. Cost $75.03 Unrealized -8.5%
SLG SL GREEN 0.0%
Value $98,090 Shares 1,700 Est. Cost $64.31 Unrealized
MGM MGM RESORTS 0.0%
Value $97,990 Shares 3,306 Est. Cost $37.80 Unrealized -11.1%
SJM SMUCKER JM 0.0%
Value $97,452 Shares 823 Est. Cost $109.96 Unrealized -5.1%
MRK MERCK & COMPANY 0.0%
Value $97,299 Shares 1,084 Est. Cost $97.51 Unrealized -7.6%
GIS GENERAL MILLS 0.0%
Value $94,767 Shares 1,585 Est. Cost $64.08 Unrealized -9.6%
DUK DUKE ENERGY 0.0%
Value $93,705 Shares 768 Est. Cost $109.02 Unrealized +1.4%
ENPH ENPHASE ENERGY 0.0%
Value $93,200 Shares 1,502 Est. Cost $79.35 Unrealized -20.3%
IGV ISHARES EXPANDED 0.0%
Value $92,461 Shares 1,039 Est. Cost $100.12 Unrealized
VLO VALERO ENERGY 0.0%
Value $92,449 Shares 700 Est. Cost $129.14 Unrealized +0.2%
XOP SPDR SERIES 0.0%
Value $91,327 Shares 693 Est. Cost $132.37 Unrealized
KBE SPDR S&P 0.0%
Value $91,303 Shares 1,724 Est. Cost $55.47 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value $91,139 Shares 261 Est. Cost $365.06 Unrealized -4.6%
CAT CATERPILLAR INC 0.0%
Value $90,695 Shares 275 Est. Cost $377.52 Unrealized -6.8%
CDNS CADENCE DESIGN 0.0%
Value $89,778 Shares 353 Est. Cost $290.70 Unrealized -4.3%
HYLB XTRACKERS USD 0.0%
Value $85,242 Shares 2,358 Est. Cost $36.08 Unrealized
RPM RPM INTL INC 0.0%
Value $84,562 Shares 731 Est. Cost $131.69 Unrealized -7.7%
ANGL VANECK FALLEN 0.0%
Value $84,504 Shares 2,928 Est. Cost $28.67 Unrealized
CVX CHEVRON CORP 0.0%
Value $82,810 Shares 495 Est. Cost $147.69 Unrealized +1.9%
BA BOEING COMPANY 0.0%
Value $81,012 Shares 475 Est. Cost $162.03 Unrealized +6.8%
DGRO ISHARES CORE 0.0%
Value $80,685 Shares 1,306 Est. Cost $61.35 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $80,484 Shares 5,362 Est. Cost $15.70 Unrealized -1.1%
STE STERIS PLC 0.0%
Value $79,328 Shares 350 Est. Cost $217.42 Unrealized +0.5%
EPD ENTERPRISE PRODUCTS 0.0%
Value $78,317 Shares 2,294 Est. Cost $31.36 Unrealized
MCHI ISHARES MSCI 0.0%
Value $77,249 Shares 1,420 Est. Cost $46.86 Unrealized
KMB KIMBERLY CLARK 0.0%
Value $73,955 Shares 520 Est. Cost $130.11 Unrealized -0.2%
NET CLOUDFLARE INC 0.0%
Value $72,235 Shares 641 Est. Cost $97.70 Unrealized +35.7%
MMM 3M COMPANY 0.0%
Value $71,072 Shares 484 Est. Cost $128.38 Unrealized +12.6%
BX BLACKSTONE INC 0.0%
Value $69,890 Shares 500 Est. Cost $168.78 Unrealized -6.3%
FXY INVESCO CURRENCYSHARES 0.0%
Value $67,650 Shares 1,100 Est. Cost $58.62 Unrealized
KRE SPDR S&P 0.0%
Value $66,003 Shares 1,161 Est. Cost $60.35 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $65,469 Shares 125 Est. Cost $552.89 Unrealized -9.7%
LRCX LAM RESEARCH 0.0%
Value $65,430 Shares 900 Est. Cost $75.33 Unrealized +3.7%
GILD GILEAD SCIENCES 0.0%
Value $64,989 Shares 580 Est. Cost $87.00 Unrealized +15.5%
PFE PFIZER INC 0.0%
Value $64,312 Shares 2,538 Est. Cost $25.12 Unrealized -1.6%
SPLV INVESCO S&P 0.0%
Value $63,811 Shares 854 Est. Cost $70.00 Unrealized
AAAU GOLDMAN SACHS 0.0%
Value $63,520 Shares 2,057 Est. Cost $30.88 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value $63,257 Shares 572 Est. Cost $94.78 Unrealized +0.5%
MDT MEDTRONIC PLC 0.0%
Value $63,132 Shares 703 Est. Cost $83.84 Unrealized +4.3%
FLMX FRANKLIN FTSE 0.0%
Value $62,942 Shares 2,514 Est. Cost $23.00 Unrealized
OUSA ALPS OSHARES 0.0%
Value $61,203 Shares 1,150 Est. Cost $53.12 Unrealized
F FORD MOTOR 0.0%
Value $61,071 Shares 6,089 Est. Cost $9.87 Unrealized -6.4%
BXP BXP INC 0.0%
Value $60,471 Shares 900 Est. Cost $76.27 Unrealized -12.4%
ADBE ADOBE INC 0.0%
Value $57,530 Shares 150 Est. Cost $495.13 Unrealized -13.4%
TOTL SPDR DOUBLELINE 0.0%
Value $56,917 Shares 1,413 Est. Cost $40.35 Unrealized
ENB ENBRIDGE INC 0.0%
Value $56,407 Shares 1,273 Est. Cost $39.21 Unrealized +5.6%
AMGN AMGEN INC 0.0%
Value $55,768 Shares 179 Est. Cost $286.05 Unrealized +0.4%
PSX PHILLIPS 66 0.0%
Value $55,566 Shares 450 Est. Cost $120.49 Unrealized -1.0%
VTEB VANGUARD MUNICIPAL 0.0%
Value $54,582 Shares 1,100 Est. Cost $50.13 Unrealized
PLD PROLOGIS INC 0.0%
Value $53,100 Shares 475 Est. Cost $110.17 Unrealized +1.5%
NUVEEN MUNICIPAL 0.0%
Value $52,185 Shares 4,267 Est. Cost $12.17 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $50,805 Shares 383 Est. Cost $113.33 Unrealized +10.7%
WPC W P CAREY 0.0%
Value $50,488 Shares 800 Est. Cost $54.48 Unrealized
D DOMINION ENERGY 0.0%
Value $50,336 Shares 898 Est. Cost $54.04 Unrealized -2.4%
AVGO BROADCOM INC 0.0%
Value $50,289 Shares 300 Est. Cost $182.87 Unrealized +14.7%
SHEL SHELL PLC 0.0%
Value $49,977 Shares 682 Est. Cost $62.65 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $49,929 Shares 543 Est. Cost $84.24 Unrealized -0.1%
DOUBLELINE YIELD 0.0%
Value $49,910 Shares 3,100 Est. Cost $15.83 Unrealized
URA GLOBAL X 0.0%
Value $49,438 Shares 2,157 Est. Cost $26.78 Unrealized
OEF ISHARES S&P 0.0%
Value $49,079 Shares 181 Est. Cost $289.17 Unrealized
SMCI SUPER MICRO 0.0%
Value $47,936 Shares 1,400 Est. Cost $36.39 Unrealized +4.3%
SPYD SPDR PORTFOLIO 0.0%
Value $46,473 Shares 1,050 Est. Cost $43.24 Unrealized
JHMM JOHN HANCOCK 0.0%
Value $45,955 Shares 802 Est. Cost $59.42 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value $45,880 Shares 250 Est. Cost $220.62 Unrealized -19.4%
LULU LULULEMON ATHLETICA 0.0%
Value $45,290 Shares 160 Est. Cost $326.48 Unrealized +12.4%
AGG ISHARES CORE 0.0%
Value $44,810 Shares 453 Est. Cost $96.90 Unrealized
NVS NOVARTIS AG 0.0%
Value $44,592 Shares 400 Est. Cost $97.31 Unrealized
TRV TRAVELERS COS 0.0%
Value $43,636 Shares 165 Est. Cost $244.86 Unrealized +0.2%
VST VISTRA CORP 0.0%
Value $42,359 Shares 361 Est. Cost $137.88 Unrealized +7.8%
MTZ MASTEC INC 0.0%
Value $42,016 Shares 360 Est. Cost $134.07 Unrealized +0.6%
PNC PNC FINANCIAL 0.0%
Value $41,482 Shares 236 Est. Cost $183.33 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value $41,251 Shares 132 Est. Cost $354.74 Unrealized -1.5%
COP CONOCOPHILLIPS 0.0%
Value $40,958 Shares 390 Est. Cost $102.31 Unrealized -5.4%
BSX BOSTON SCIENTIFIC 0.0%
Value $40,352 Shares 400 Est. Cost $88.03 Unrealized +14.4%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $40,331 Shares 361 Est. Cost $116.71 Unrealized -6.6%
NVO NOVO NORDISK 0.0%
Value $40,275 Shares 580 Est. Cost $83.16 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value $40,143 Shares 652 Est. Cost $92.47 Unrealized +4.6%
LPLA LPL FINANCIAL 0.0%
Value $40,132 Shares 123 Est. Cost $295.72 Unrealized +17.8%
ADP AUTOMATIC DATA 0.0%
Value $39,414 Shares 129 Est. Cost $287.90 Unrealized +2.6%
BMY BRISTOL MYERS 0.0%
Value $39,400 Shares 646 Est. Cost $52.58 Unrealized +5.5%
DAL DELTA AIRLINES 0.0%
Value $39,022 Shares 895 Est. Cost $58.33 Unrealized +0.5%
VAW VANGUARD MATERIALS 0.0%
Value $38,517 Shares 204 Est. Cost $187.84 Unrealized
IVE ISHARES S&P 0.0%
Value $38,116 Shares 200 Est. Cost $190.58 Unrealized
NUE NUCOR CORP 0.0%
Value $37,666 Shares 313 Est. Cost $140.88 Unrealized -10.0%
CMG CHIPOTLE MEXICAN 0.0%
Value $37,659 Shares 750 Est. Cost $60.27 Unrealized -9.8%
ANET ARISTA NETWORKS 0.0%
Value $37,190 Shares 480 Est. Cost $102.84 Unrealized -1.4%
O REALTY INCOME 0.0%
Value $37,185 Shares 641 Est. Cost $54.51 Unrealized -3.5%
EMXC ISHARES MSCI 0.0%
Value $36,580 Shares 664 Est. Cost $55.45 Unrealized
IEI ISHARES 3-7YR 0.0%
Value $35,794 Shares 303 Est. Cost $115.45 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $35,524 Shares 214 Est. Cost $197.49 Unrealized
JEPQ JPMORGAN 0.0%
Value $35,391 Shares 683 Est. Cost $75.32 Unrealized
IWB ISHARES RUSSELL 0.0%
Value $34,504 Shares 112 Est. Cost $323.25 Unrealized
RITM RITHM CAPITAL 0.0%
Value $34,350 Shares 3,000 Est. Cost $11.04 Unrealized
FLIN FRANKLIN FTSE 0.0%
Value $34,327 Shares 932 Est. Cost $37.90 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value $33,389 Shares 306 Est. Cost $93.11 Unrealized +5.7%
IOT SAMSARA INC 0.0%
Value $33,386 Shares 871 Est. Cost $49.20 Unrealized -5.3%
EPOL ISHARES MSCI 0.0%
Value $32,419 Shares 1,157 Est. Cost $20.87 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value $32,417 Shares 664 Est. Cost $49.05 Unrealized
ITOT ISHARES CORE 0.0%
Value $32,333 Shares 265 Est. Cost $128.62 Unrealized
PCY INVESCO EMERGING 0.0%
Value $32,172 Shares 1,595 Est. Cost $19.82 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value $31,960 Shares 73 Est. Cost $468.46 Unrealized -5.7%
FSK FS KKR 0.0%
Value $31,570 Shares 1,507 Est. Cost $17.57 Unrealized +9.5%
BSV VANGUARD SHORT 0.0%
Value $31,078 Shares 397 Est. Cost $77.27 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $30,816 Shares 150 Est. Cost $218.15 Unrealized +6.9%
PSCT INVESCO S&P 0.0%
Value $30,260 Shares 755 Est. Cost $47.73 Unrealized
ASEA GLOBAL X 0.0%
Value $29,954 Shares 1,912 Est. Cost $15.95 Unrealized
NSA NATIONAL STORAGE 0.0%
Value $29,550 Shares 750 Est. Cost $37.91 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $29,298 Shares 449 Est. Cost $83.88 Unrealized -7.4%
NSC NORFOLK SOUTHERN 0.0%
Value $28,658 Shares 121 Est. Cost $248.46 Unrealized -3.7%
EMR EMERSON ELECTRIC 0.0%
Value $28,506 Shares 260 Est. Cost $118.88 Unrealized -0.1%
MPWR MONOLITHIC POWER 0.0%
Value $28,419 Shares 49 Est. Cost $716.72 Unrealized -12.8%
WY WEYERHAEUSER CO 0.0%
Value $28,109 Shares 960 Est. Cost $30.08 Unrealized -4.1%
ET ENERGY TRANSFER 0.0%
Value $27,885 Shares 1,500 Est. Cost $19.59 Unrealized
SPMO INVESCO S&P 0.0%
Value $27,759 Shares 300 Est. Cost $92.53 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value $27,014 Shares 318 Est. Cost $98.15 Unrealized -5.4%
MPC MARATHON PETROLEUM 0.0%
Value $26,953 Shares 185 Est. Cost $148.83 Unrealized -2.5%
AGNC AGNC INVESTMENT 0.0%
Value $26,824 Shares 2,800 Est. Cost $9.21 Unrealized
AXON AXON ENTERPRISE 0.0%
Value $26,823 Shares 51 Est. Cost $543.94 Unrealized +7.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $26,745 Shares 44 Est. Cost $655.15 Unrealized -1.0%
TER TERADYNE INC 0.0%
Value $26,545 Shares 321 Est. Cost $117.75 Unrealized -5.4%
CSX CSX CORP 0.0%
Value $26,487 Shares 900 Est. Cost $33.68 Unrealized -7.1%
BABA ALIBABA GROUP 0.0%
Value $26,446 Shares 200 Est. Cost $84.79 Unrealized
KEY KEYCORP NEW 0.0%
Value $26,384 Shares 1,650 Est. Cost $16.99 Unrealized -4.4%
URI UNITED RENTALS 0.0%
Value $26,321 Shares 42 Est. Cost $682.18 Unrealized 0.0%
TTD TRADE DESK 0.0%
Value $26,265 Shares 480 Est. Cost $123.72 Unrealized -26.9%
SPHQ INVESCO S&P 0.0%
Value $26,233 Shares 395 Est. Cost $67.08 Unrealized
INTC INTEL CORP 0.0%
Value $24,981 Shares 1,100 Est. Cost $22.54 Unrealized -2.9%
SCHD SCHWAB US 0.0%
Value $24,801 Shares 887 Est. Cost $27.36 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value $24,793 Shares 57 Est. Cost $409.27 Unrealized -3.7%
UPS UNITED PARCEL 0.0%
Value $24,747 Shares 225 Est. Cost $122.34 Unrealized -7.9%
WDFC WD 40 0.0%
Value $24,400 Shares 100 Est. Cost $260.26 Unrealized -10.9%
KIE SPDR S&P 0.0%
Value $24,394 Shares 403 Est. Cost $56.52 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $24,213 Shares 300 Est. Cost $84.84 Unrealized +1.2%
HESS CORP 0.0%
Value $23,960 Shares 150 Est. Cost $133.01 Unrealized
VRT VERTIV HOLDINGS 0.0%
Value $23,826 Shares 330 Est. Cost $118.54 Unrealized -10.3%
ESTC ELASTIC N V 0.0%
Value $23,612 Shares 265 Est. Cost $92.44 Unrealized +12.3%
WM WASTE MANAGEMENT 0.0%
Value $23,151 Shares 100 Est. Cost $211.11 Unrealized +3.4%
LNG CHENIERE ENERGY 0.0%
Value $23,140 Shares 100 Est. Cost $225.16 Unrealized 0.0%
BDX BECTON DICKINSON 0.0%
Value $22,906 Shares 100 Est. Cost $225.20 Unrealized +1.0%
AIRR FIRST TRUST 0.0%
Value $22,509 Shares 330 Est. Cost $77.04 Unrealized
XAI MADISON 0.0%
Value $22,466 Shares 3,665 Est. Cost $6.71 Unrealized
AWK AMERICAN WATER 0.0%
Value $22,128 Shares 150 Est. Cost $131.37 Unrealized -1.7%
BSCQ INVESCO BULLETSHARES 0.0%
Value $21,740 Shares 1,116 Est. Cost $19.48 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $21,580 Shares 220 Est. Cost $93.94 Unrealized +7.5%
EFAV ISHARES MSCI 0.0%
Value $21,473 Shares 276 Est. Cost $70.60 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $21,402 Shares 43 Est. Cost $466.01 Unrealized +6.1%
TPR TAPESTRY INC 0.0%
Value $21,123 Shares 300 Est. Cost $53.51 Unrealized +39.4%
VOD VODAFONE GROUP 0.0%
Value $21,092 Shares 2,251 Est. Cost $8.49 Unrealized
CVNA CARVANA COMPANY 0.0%
Value $20,908 Shares 100 Est. Cost $221.24 Unrealized 0.0%
ISRG INTUITIVE SURGICAL 0.0%
Value $20,802 Shares 42 Est. Cost $520.85 Unrealized +6.2%
IWR ISHARES RUSSELL 0.0%
Value $20,708 Shares 243 Est. Cost $88.49 Unrealized
WBIY WBI POWER 0.0%
Value $20,660 Shares 700 Est. Cost $29.76 Unrealized
ONEQ FIDELITY NASDAQ 0.0%
Value $20,420 Shares 300 Est. Cost $75.23 Unrealized
IWF ISHARES RUSSELL 0.0%
Value $20,222 Shares 56 Est. Cost $401.57 Unrealized
SHOP SHOPIFY INC 0.0%
Value $20,042 Shares 210 Est. Cost $97.26 Unrealized +12.0%
ITRI ITRON INC 0.0%
Value $20,010 Shares 191 Est. Cost $111.74 Unrealized -6.3%
CMCSA COMCAST CORP 0.0%
Value $19,890 Shares 539 Est. Cost $39.99 Unrealized -12.4%
STWD STARWOOD PROPERTY 0.0%
Value $19,770 Shares 1,000 Est. Cost $18.95 Unrealized
SYY SYSCO CORP 0.0%
Value $18,310 Shares 244 Est. Cost $73.94 Unrealized -3.6%
DASH DOORDASH INC 0.0%
Value $18,277 Shares 100 Est. Cost $164.28 Unrealized +14.5%
MTUM ISHARES MSCI 0.0%
Value $18,118 Shares 90 Est. Cost $207.78 Unrealized
JMUB JPMORGAN 0.0%
Value $18,076 Shares 362 Est. Cost $50.16 Unrealized
MET METLIFE INC 0.0%
Value $18,065 Shares 225 Est. Cost $80.65 Unrealized +0.6%
SITM SITIME CORP 0.0%
Value $18,038 Shares 118 Est. Cost $203.63 Unrealized -5.8%
COF CAPITAL ONE 0.0%
Value $17,930 Shares 100 Est. Cost $186.79 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $17,717 Shares 387 Est. Cost $46.35 Unrealized +4.8%
TFSL TFS FINANCIAL 0.0%
Value $17,709 Shares 1,429 Est. Cost $12.05 Unrealized -1.8%
ING ING GROEP 0.0%
Value $17,631 Shares 900 Est. Cost $15.67 Unrealized
DOV DOVER CORP 0.0%
Value $17,568 Shares 100 Est. Cost $193.06 Unrealized -1.4%
A AGILENT TECHNOLOGIES 0.0%
Value $17,547 Shares 150 Est. Cost $135.90 Unrealized -1.4%
IWD ISHARES RUSSELL 0.0%
Value $17,122 Shares 91 Est. Cost $185.13 Unrealized
ETR ENTERGY CORP 0.0%
Value $17,098 Shares 200 Est. Cost $69.96 Unrealized +15.0%
VPU VANGUARD UTILITIES 0.0%
Value $17,081 Shares 100 Est. Cost $170.81 Unrealized
BOTZ GLOBAL X 0.0%
Value $17,076 Shares 600 Est. Cost $29.91 Unrealized
IWN ISHARES RUSSELL 0.0%
Value $17,061 Shares 113 Est. Cost $158.34 Unrealized
WELL WELLTOWER INC 0.0%
Value $17,006 Shares 111 Est. Cost $128.69 Unrealized +9.0%
MASI MASIMO CORP 0.0%
Value $16,660 Shares 100 Est. Cost $157.91 Unrealized +9.9%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $16,556 Shares 244 Est. Cost $63.61 Unrealized -6.1%
ULTA ULTA BEAUTY 0.0%
Value $16,495 Shares 45 Est. Cost $387.42 Unrealized -1.6%
VEU VANGUARD FTSE 0.0%
Value $16,472 Shares 272 Est. Cost $57.32 Unrealized
QRVO QORVO INC 0.0%
Value $16,075 Shares 222 Est. Cost $80.06 Unrealized -4.9%
CTVA CORTEVA INC 0.0%
Value $16,047 Shares 255 Est. Cost $58.42 Unrealized +4.8%
CGW INVESCO S&P 0.0%
Value $16,039 Shares 288 Est. Cost $54.20 Unrealized
XSW SPDR S&P 0.0%
Value $15,986 Shares 100 Est. Cost $159.86 Unrealized
DGRW WISDOMTREE US 0.0%
Value $15,972 Shares 200 Est. Cost $80.71 Unrealized
ASML ASML HOLDING 0.0%
Value $15,903 Shares 24 Est. Cost $693.50 Unrealized
EPR EPR PROPERTIES 0.0%
Value $15,783 Shares 300 Est. Cost $44.28 Unrealized
BAH BOOZ ALLEN 0.0%
Value $15,742 Shares 151 Est. Cost $150.56 Unrealized -22.1%
SCHW SCHWAB CHARLES 0.0%
Value $15,656 Shares 200 Est. Cost $73.82 Unrealized +5.2%
CCI CROWN CASTLE 0.0%
Value $15,635 Shares 150 Est. Cost $98.11 Unrealized -9.2%
IWS ISHARES RUSS 0.0%
Value $14,967 Shares 119 Est. Cost $129.08 Unrealized
PAVE GLOBAL X 0.0%
Value $14,790 Shares 392 Est. Cost $40.41 Unrealized
CLX CLOROX COMPANY 0.0%
Value $14,725 Shares 100 Est. Cost $157.37 Unrealized -6.0%
RY ROYAL BANK 0.0%
Value $14,654 Shares 130 Est. Cost $123.44 Unrealized -4.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $14,599 Shares 302 Est. Cost $66.35 Unrealized -18.3%
BP BP PLC 0.0%
Value $14,530 Shares 430 Est. Cost $29.56 Unrealized
QQQJ INVESCO NASDAQ 0.0%
Value $14,505 Shares 500 Est. Cost $30.88 Unrealized
BLACKROCK MULTI 0.0%
Value $14,480 Shares 1,000 Est. Cost $14.60 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $14,339 Shares 427 Est. Cost $31.07 Unrealized -0.1%
HYMB SPDR NUVEEN 0.0%
Value $14,326 Shares 568 Est. Cost $25.58 Unrealized
SANM SANMINA CORP 0.0%
Value $14,246 Shares 187 Est. Cost $74.59 Unrealized +8.9%
TWLO TWILIO INC 0.0%
Value $14,197 Shares 145 Est. Cost $91.39 Unrealized +29.7%
GM GENERAL MOTORS 0.0%
Value $14,109 Shares 300 Est. Cost $51.75 Unrealized -5.7%
JSMD JANUS DETROIT 0.0%
Value $13,998 Shares 200 Est. Cost $75.07 Unrealized
KHC KRAFT HEINZ 0.0%
Value $13,937 Shares 458 Est. Cost $30.66 Unrealized -7.6%
COWZ PACER US 0.0%
Value $13,854 Shares 253 Est. Cost $56.48 Unrealized
ALRM ALARM COM 0.0%
Value $13,746 Shares 247 Est. Cost $59.58 Unrealized +0.7%
LITE LUMENTUM HOLDINGS 0.0%
Value $13,528 Shares 217 Est. Cost $77.94 Unrealized -1.3%
ARI APOLLO COMMERCIAL 0.0%
Value $13,398 Shares 1,400 Est. Cost $8.66 Unrealized
BROOKFIELD REAL 0.0%
Value $13,160 Shares 1,000 Est. Cost $13.32 Unrealized
EQAL INVESCO RUSSELL 0.0%
Value $12,997 Shares 275 Est. Cost $48.21 Unrealized
TOTALENERGIES SE 0.0%
Value $12,938 Shares 200 Est. Cost $54.50 Unrealized
TRMB TRIMBLE INC 0.0%
Value $12,933 Shares 197 Est. Cost $67.99 Unrealized +5.7%
VYM VANGUARD HIGH 0.0%
Value $12,896 Shares 100 Est. Cost $128.96 Unrealized
TROW PRICE T 0.0%
Value $12,862 Shares 140 Est. Cost $109.05 Unrealized -7.7%
KMI KINDER MORGAN 0.0%
Value $12,839 Shares 450 Est. Cost $24.88 Unrealized +7.3%
SNA SNAP ON 0.0%
Value $12,806 Shares 38 Est. Cost $327.46 Unrealized +1.3%
AEE AMEREN CORP 0.0%
Value $12,743 Shares 127 Est. Cost $86.51 Unrealized +8.3%
DLN WISDOMTREE U S 0.0%
Value $12,699 Shares 160 Est. Cost $77.79 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value $12,665 Shares 100 Est. Cost $172.73 Unrealized -16.9%
KNX KNIGHT SWIFT 0.0%
Value $12,525 Shares 288 Est. Cost $53.48 Unrealized -5.0%
ABNB AIRBNB INC 0.0%
Value $12,305 Shares 103 Est. Cost $134.70 Unrealized -0.5%
ROBT FIRST TRUST 0.0%
Value $12,201 Shares 300 Est. Cost $40.67 Unrealized
TJX TJX COS 0.0%
Value $12,180 Shares 100 Est. Cost $117.72 Unrealized +2.0%
JCI JOHNSON CONTROLS 0.0%
Value $12,177 Shares 152 Est. Cost $79.25 Unrealized +3.0%
FELE FRANKLIN ELECTRIC 0.0%
Value $12,111 Shares 129 Est. Cost $102.55 Unrealized -4.2%
TGT TARGET CORP 0.0%
Value $12,106 Shares 116 Est. Cost $136.67 Unrealized -12.0%
FCFS FIRSTCASH HOLDINGS 0.0%
Value $12,032 Shares 100 Est. Cost $106.05 Unrealized +5.6%
ADM ARCHER DANIELS 0.0%
Value $12,003 Shares 250 Est. Cost $51.78 Unrealized -9.6%
INSP INSPIRE MEDICAL 0.0%
Value $11,946 Shares 75 Est. Cost $194.11 Unrealized -6.8%
SPHY SPDR HIGH 0.0%
Value $11,944 Shares 510 Est. Cost $23.47 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $11,924 Shares 295 Est. Cost $39.95 Unrealized -3.7%
GATX GATX CORP 0.0%
Value $11,801 Shares 76 Est. Cost $146.33 Unrealized +7.4%
MS MORGAN STANLEY 0.0%
Value $11,667 Shares 100 Est. Cost $121.75 Unrealized +3.4%
VO VANGUARD MID 0.0%
Value $11,426 Shares 44 Est. Cost $264.93 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value $11,339 Shares 364 Est. Cost $30.98 Unrealized -2.5%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $11,233 Shares 75 Est. Cost $161.18 Unrealized +2.4%
DIVO AMPLIFY CWP 0.0%
Value $11,212 Shares 275 Est. Cost $40.48 Unrealized
PPG PPG INDUSTRIES 0.0%
Value $10,935 Shares 100 Est. Cost $121.53 Unrealized -7.3%
CDP COPT DEFENSE 0.0%
Value $10,908 Shares 400 Est. Cost $30.95 Unrealized
INCY INCYTE CORP 0.0%
Value $10,899 Shares 180 Est. Cost $71.25 Unrealized -2.1%
HNDL STRATEGY NASDAQ 0.0%
Value $10,650 Shares 505 Est. Cost $21.33 Unrealized
CEVA CEVA INC 0.0%
Value $10,577 Shares 413 Est. Cost $27.82 Unrealized +15.5%
IHF ISHARES U S 0.0%
Value $10,560 Shares 200 Est. Cost $47.99 Unrealized
TD TORONTO DOMINION 0.0%
Value $10,430 Shares 174 Est. Cost $56.10 Unrealized +3.8%
UNP UNION PACIFIC CORP 0.0%
Value $10,158 Shares 43 Est. Cost $230.22 Unrealized +2.3%
BLACKROCK DEBT 0.0%
Value $10,127 Shares 970 Est. Cost $10.76 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value $9,997 Shares 162 Est. Cost $55.37 Unrealized +8.5%
RGTI RIGETTI COMPUTING 0.0%
Value $9,979 Shares 1,260 Est. Cost $3.73 Unrealized +197.2%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $9,872 Shares 200 Est. Cost $47.84 Unrealized 0.0%
DAR DARLING INGREDIENTS 0.0%
Value $9,716 Shares 311 Est. Cost $37.80 Unrealized -7.5%
PATTERSON COS 0.0%
Value $9,372 Shares 300 Est. Cost $30.86 Unrealized
DD DUPONT DE 0.0%
Value $9,335 Shares 125 Est. Cost $33.84 Unrealized -5.8%
JHSC JOHN HANCOCK 0.0%
Value $9,318 Shares 250 Est. Cost $37.27 Unrealized
AI C3 AI 0.0%
Value $9,304 Shares 442 Est. Cost $31.05 Unrealized -8.6%
LPX LA PAC CORP 0.0%
Value $9,290 Shares 101 Est. Cost $108.76 Unrealized -4.0%
IVW ISHARES S&P 0.0%
Value $9,283 Shares 100 Est. Cost $101.53 Unrealized
ORCL ORACLE CORP 0.0%
Value $9,227 Shares 66 Est. Cost $175.85 Unrealized -8.1%
XLG INVESCO S&P 0.0%
Value $9,204 Shares 200 Est. Cost $46.02 Unrealized
AB ALLIANCE BERNSTEIN 0.0%
Value $9,194 Shares 240 Est. Cost $37.09 Unrealized
GDX VANECK GOLD 0.0%
Value $9,194 Shares 200 Est. Cost $33.91 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $8,985 Shares 141 Est. Cost $75.73 Unrealized -4.3%
GPC GENUINE PARTS 0.0%
Value $8,936 Shares 75 Est. Cost $120.15 Unrealized -2.8%
VV VANGUARD LARGE 0.0%
Value $8,849 Shares 34 Est. Cost $273.06 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $8,837 Shares 100 Est. Cost $102.56 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $8,820 Shares 142 Est. Cost $57.17 Unrealized 0.0%
BKR BAKER HUGHES 0.0%
Value $8,790 Shares 200 Est. Cost $39.41 Unrealized +11.1%
CAVA CAVA GROUP 0.0%
Value $8,641 Shares 100 Est. Cost $133.35 Unrealized -18.7%
PBR PETROLEO BRASILEIRO 0.0%
Value $8,604 Shares 600 Est. Cost $12.86 Unrealized
PRI PRIMERICA INC 0.0%
Value $8,536 Shares 30 Est. Cost $283.50 Unrealized +0.5%
DOW DOW INC 0.0%
Value $8,451 Shares 242 Est. Cost $42.94 Unrealized -16.2%
TKR TIMKEN CO 0.0%
Value $8,409 Shares 117 Est. Cost $78.61 Unrealized -1.8%
OBE OBSIDIAN ENERGY 0.0%
Value $8,368 Shares 1,428 Est. Cost $5.70 Unrealized -3.3%
ENS ENERSYS 0.0%
Value $8,151 Shares 89 Est. Cost $96.23 Unrealized +0.5%
SAPIENS INTL 0.0%
Value $8,127 Shares 300 Est. Cost $26.87 Unrealized
AMT AMERICAN TOWER 0.0%
Value $8,094 Shares 37 Est. Cost $198.35 Unrealized -4.4%
RGA REINSURANCE GROUP 0.0%
Value $8,073 Shares 41 Est. Cost $218.04 Unrealized -4.9%
CHE CHEMED CORP 0.0%
Value $7,999 Shares 13 Est. Cost $560.89 Unrealized +0.9%
SNY SANOFI 0.0%
Value $7,986 Shares 144 Est. Cost $48.23 Unrealized
BTI BRITISH AMERN 0.0%
Value $7,984 Shares 193 Est. Cost $36.32 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value $7,919 Shares 171 Est. Cost $45.34 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $7,885 Shares 144 Est. Cost $61.79 Unrealized +1.1%
COHR COHERENT CORP 0.0%
Value $7,793 Shares 120 Est. Cost $100.05 Unrealized -17.2%
LVS LAS VEGAS SANDS 0.0%
Value $7,726 Shares 200 Est. Cost $50.69 Unrealized -14.4%
PAYX PAYCHEX INC 0.0%
Value $7,714 Shares 50 Est. Cost $137.31 Unrealized +4.3%
WDC WESTERN DIGITAL 0.0%
Value $7,682 Shares 190 Est. Cost $50.08 Unrealized -5.6%
AOR ISHARES CORE 0.0%
Value $7,599 Shares 132 Est. Cost $57.55 Unrealized
PIEDMONT LITHIUM 0.0%
Value $7,560 Shares 1,200 Est. Cost $7.11 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $7,408 Shares 91 Est. Cost $79.85 Unrealized +9.7%
AZN ASTRAZENECA PLC 0.0%
Value $7,350 Shares 100 Est. Cost $65.52 Unrealized
TEL TE CONNECTIVITY 0.0%
Value $7,349 Shares 52 Est. Cost $146.50 Unrealized 0.0%
HACK AMPLIFY CYBERSECURITY 0.0%
Value $7,180 Shares 100 Est. Cost $74.49 Unrealized
VWO VANGUARD FSTE 0.0%
Value $7,151 Shares 158 Est. Cost $44.04 Unrealized
ROKU ROKU INC 0.0%
Value $7,044 Shares 100 Est. Cost $75.79 Unrealized +5.6%
IBIT ISHARES BITCOIN 0.0%
Value $7,022 Shares 150 Est. Cost $46.81 Unrealized
DTE DTE ENERGY 0.0%
Value $6,914 Shares 50 Est. Cost $123.63 Unrealized 0.0%
SOUN SOUNDHOUND AI 0.0%
Value $6,902 Shares 850 Est. Cost $9.63 Unrealized +29.4%
VTR VENTAS INC 0.0%
Value $6,876 Shares 100 Est. Cost $60.66 Unrealized +2.4%
MNA NYLI MERGER 0.0%
Value $6,860 Shares 200 Est. Cost $32.96 Unrealized
LOB LIVE OAK 0.0%
Value $6,665 Shares 250 Est. Cost $45.01 Unrealized -26.1%
ICLR ICON PLC 0.0%
Value $6,650 Shares 38 Est. Cost $233.52 Unrealized -17.0%
SMMU PIMCO SHORT 0.0%
Value $6,608 Shares 132 Est. Cost $49.75 Unrealized
VICI VICI PROPERTIES 0.0%
Value $6,524 Shares 200 Est. Cost $29.50 Unrealized -1.1%
MGV VANGUARD MEGA 0.0%
Value $6,442 Shares 50 Est. Cost $128.84 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value $6,397 Shares 550 Est. Cost $12.99 Unrealized +11.0%
JAVA JPMORGAN ACTIVE 0.0%
Value $6,354 Shares 100 Est. Cost $63.30 Unrealized
AIN ALBANY INTL 0.0%
Value $6,283 Shares 91 Est. Cost $76.92 Unrealized -0.6%
COHEN & STEERS 0.0%
Value $6,280 Shares 500 Est. Cost $12.24 Unrealized
KBWB INVESCO KBW 0.0%
Value $6,277 Shares 100 Est. Cost $62.77 Unrealized
USB U S BANCORP DE 0.0%
Value $6,164 Shares 146 Est. Cost $46.63 Unrealized -5.2%
CNQ CANADIAN NATURAL 0.0%
Value $6,160 Shares 200 Est. Cost $32.47 Unrealized -8.9%
RBRK RUBRIK INC 0.0%
Value $6,098 Shares 100 Est. Cost $68.27 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $6,071 Shares 259 Est. Cost $26.81 Unrealized +8.0%
BBSC JPMORGAN 0.0%
Value $6,052 Shares 100 Est. Cost $68.12 Unrealized
CHDN CHURCHILL DOWNS 0.0%
Value $5,998 Shares 54 Est. Cost $137.69 Unrealized -13.5%
INCO COLUMBIA INDIA 0.0%
Value $5,953 Shares 100 Est. Cost $64.43 Unrealized
CZR CAESARS ENTERTAINMENT 0.0%
Value $5,950 Shares 238 Est. Cost $39.59 Unrealized -17.8%
MQ MARQETA INC 0.0%
Value $5,887 Shares 1,429 Est. Cost $4.39 Unrealized -10.2%
MSTR MICROSTRATEGY INC 0.0%
Value $5,765 Shares 20 Est. Cost $300.91 Unrealized +5.5%
IYF ISHARES U S 0.0%
Value $5,643 Shares 50 Est. Cost $112.86 Unrealized
UNILEVER PLC 0.0%
Value $5,538 Shares 93 Est. Cost $56.70 Unrealized
ZM ZOOM COMMUNICATIONS 0.0%
Value $5,533 Shares 75 Est. Cost $78.62 Unrealized +1.4%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $5,518 Shares 359 Est. Cost $22.04 Unrealized
XYZ BLOCK INC 0.0%
Value $5,434 Shares 100 Est. Cost $82.04 Unrealized -9.0%
FXO FIRST TRUST 0.0%
Value $5,300 Shares 100 Est. Cost $54.13 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $5,247 Shares 69 Est. Cost $70.01 Unrealized +6.4%
RSPD INVESCO S&P 0.0%
Value $5,240 Shares 105 Est. Cost $53.37 Unrealized
TREX TREX CO 0.0%
Value $5,113 Shares 88 Est. Cost $70.47 Unrealized -7.8%
SKYY FIRST TRUST 0.0%
Value $5,112 Shares 50 Est. Cost $102.24 Unrealized
ROUS HARTFORD MULTIFACTOR 0.0%
Value $5,073 Shares 100 Est. Cost $50.89 Unrealized
QLYS QUALYS INC 0.0%
Value $5,037 Shares 40 Est. Cost $139.19 Unrealized -2.8%
TEM TEMPUS AI 0.0%
Value $4,824 Shares 100 Est. Cost $53.98 Unrealized 0.0%
WBD WARNER BROS 0.0%
Value $4,797 Shares 447 Est. Cost $9.29 Unrealized +12.6%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $4,758 Shares 129 Est. Cost $43.19 Unrealized
LYFT LYFT INC 0.0%
Value $4,748 Shares 400 Est. Cost $14.82 Unrealized -12.2%
IAU ISHARES GOLD 0.0%
Value $4,717 Shares 80 Est. Cost $49.51 Unrealized
LIN LINDE PLC 0.0%
Value $4,656 Shares 10 Est. Cost $448.71 Unrealized -0.9%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value $4,570 Shares 92 Est. Cost $83.05 Unrealized -23.9%
NUVEEN MUNICIPAL INCOME 0.0%
Value $4,556 Shares 463 Est. Cost $9.41 Unrealized
IVOO VANGUARD S&P 0.0%
Value $4,442 Shares 45 Est. Cost $105.51 Unrealized
OKLO OKLO INC 0.0%
Value $4,326 Shares 200 Est. Cost $33.79 Unrealized 0.0%
COIN COINBASE GLOBAL 0.0%
Value $4,306 Shares 25 Est. Cost $242.13 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $4,251 Shares 300 Est. Cost $14.61 Unrealized +7.2%
FMC FMC CORP 0.0%
Value $4,220 Shares 100 Est. Cost $54.84 Unrealized -23.0%
FBND FIDELITY TOTAL 0.0%
Value $4,200 Shares 92 Est. Cost $44.87 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value $4,097 Shares 100 Est. Cost $43.22 Unrealized 0.0%
DVN DEVON ENERGY 0.0%
Value $4,039 Shares 108 Est. Cost $36.44 Unrealized -5.1%
NUVEEN DOW 0.0%
Value $4,014 Shares 277 Est. Cost $15.06 Unrealized
FDX FEDEX CORP 0.0%
Value $3,657 Shares 15 Est. Cost $271.73 Unrealized -6.7%
EDOW FIRST TRUST 0.0%
Value $3,622 Shares 100 Est. Cost $36.27 Unrealized
ETSY ETSY INC 0.0%
Value $3,586 Shares 76 Est. Cost $53.32 Unrealized -4.0%
NOC NORTHROP GRUMMAN 0.0%
Value $3,584 Shares 7 Est. Cost $492.97 Unrealized -4.7%
SMR NUSCALE POWER 0.0%
Value $3,540 Shares 250 Est. Cost $20.21 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $3,405 Shares 391 Est. Cost $11.40 Unrealized -12.1%
FWRG FIRST WATCH 0.0%
Value $3,330 Shares 200 Est. Cost $17.67 Unrealized +9.0%
IONQ IONQ INC 0.0%
Value $3,311 Shares 150 Est. Cost $32.40 Unrealized 0.0%
ROBO ROBO GLOBAL 0.0%
Value $3,296 Shares 64 Est. Cost $56.27 Unrealized
NOW SERVICENOW INC 0.0%
Value $3,185 Shares 4 Est. Cost $202.58 Unrealized -4.9%
ZEUS OLYMPIC STEEL 0.0%
Value $3,152 Shares 100 Est. Cost $38.76 Unrealized -13.3%
CIBR FIRST TRUST 0.0%
Value $3,150 Shares 50 Est. Cost $63.00 Unrealized
XHE SPDR S&P 0.0%
Value $3,127 Shares 38 Est. Cost $88.61 Unrealized
HPE HEWLETT PACKARD 0.0%
Value $3,086 Shares 200 Est. Cost $20.44 Unrealized -5.1%
NLY ANNALY CAPITAL 0.0%
Value $3,047 Shares 150 Est. Cost $18.30 Unrealized
AR ANTERO RESOURCES 0.0%
Value $3,033 Shares 75 Est. Cost $30.28 Unrealized +26.7%
SCHV SCHWAB US 0.0%
Value $3,002 Shares 113 Est. Cost $26.22 Unrealized
SNDK SANDISK CORP 0.0%
Value $2,999 Shares 63 Est. Cost $49.67 Unrealized 0.0%
INVESCO MUNICIPAL 0.0%
Value $2,956 Shares 491 Est. Cost $5.90 Unrealized
BLV VANGUARD LONG 0.0%
Value $2,817 Shares 40 Est. Cost $68.42 Unrealized
U UNITY SOFTWARE 0.0%
Value $2,704 Shares 138 Est. Cost $22.24 Unrealized +1.5%
ENTG ENTEGRIS INC 0.0%
Value $2,624 Shares 30 Est. Cost $104.86 Unrealized -4.2%
RGEN REPLIGEN CORP 0.0%
Value $2,545 Shares 20 Est. Cost $143.40 Unrealized +7.3%
ZTS ZOETIS INC 0.0%
Value $2,470 Shares 15 Est. Cost $176.35 Unrealized -6.7%
GOGL GOLDEN OCEAN 0.0%
Value $2,394 Shares 300 Est. Cost $8.96 Unrealized
CROX CROCS INC 0.0%
Value $2,336 Shares 22 Est. Cost $116.36 Unrealized -10.9%
NUVEEN AMT 0.0%
Value $2,185 Shares 159 Est. Cost $13.58 Unrealized
DRIV GLOBAL X 0.0%
Value $2,114 Shares 100 Est. Cost $22.96 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2,109 Shares 108 Est. Cost $23.40 Unrealized +1.6%
PBYI PUMA BIOTECHNOLOGY 0.0%
Value $2,072 Shares 700 Est. Cost $2.91 Unrealized +7.6%
SAIL SAILPOINT INC 0.0%
Value $1,875 Shares 100 Est. Cost $21.79 Unrealized 0.0%
STIP ISHARES 0-5 0.0%
Value $1,862 Shares 18 Est. Cost $100.53 Unrealized
BND VANGUARD TOTAL 0.0%
Value $1,836 Shares 25 Est. Cost $71.92 Unrealized
CRNC CERENCE INC 0.0%
Value $1,801 Shares 228 Est. Cost $5.02 Unrealized +145.2%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $1,665 Shares 500 Est. Cost $9.27 Unrealized -44.4%
AWR AMERICAN STS WTR CO 0.0%
Value $1,658 Shares 21 Est. Cost $80.93 Unrealized -9.0%
IDYA IDEAYA BIOSCIENCES 0.0%
Value $1,638 Shares 100 Est. Cost $28.31 Unrealized -24.7%
BBAI BIGBEAR AI 0.0%
Value $1,630 Shares 570 Est. Cost $2.26 Unrealized +110.4%
XAR SPDR S&P 0.0%
Value $1,607 Shares 10 Est. Cost $165.62 Unrealized
EFV ISHARES MSCI 0.0%
Value $1,568 Shares 27 Est. Cost $51.70 Unrealized
C CITIGROUP INC 0.0%
Value $1,562 Shares 22 Est. Cost $65.38 Unrealized +14.0%
WOLFSPEED INC 0.0%
Value $1,530 Shares 500 Est. Cost $6.66 Unrealized
HYDR GLOBAL X 0.0%
Value $1,501 Shares 88 Est. Cost $22.98 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1,457 Shares 25 Est. Cost $50.32 Unrealized +24.9%
QCLN FIRST TRUST 0.0%
Value $1,431 Shares 50 Est. Cost $33.94 Unrealized
EFA ISHARES MSCI 0.0%
Value $1,397 Shares 17 Est. Cost $75.74 Unrealized
SIRI SIRIUS XM 0.0%
Value $1,393 Shares 62 Est. Cost $25.47 Unrealized -7.5%
EMC GLOBAL X 0.0%
Value $1,388 Shares 53 Est. Cost $26.08 Unrealized
GLPI GAMING & LEISURE 0.0%
Value $1,374 Shares 27 Est. Cost $48.15 Unrealized
EA ELECTRONIC ARTS 0.0%
Value $1,301 Shares 9 Est. Cost $153.06 Unrealized -12.1%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1,245 Shares 100 Est. Cost $11.51 Unrealized +9.3%
SLVM SYLVAMO CORP 0.0%
Value $1,207 Shares 18 Est. Cost $70.28 Unrealized 0.0%
FLCH FRANKLIN FTSE 0.0%
Value $1,175 Shares 55 Est. Cost $18.40 Unrealized
VIG VANGUARD DIVIDEND 0.0%
Value $1,164 Shares 6 Est. Cost $195.83 Unrealized
CTSH COGNIZANT TECH 0.0%
Value $1,071 Shares 14 Est. Cost $76.85 Unrealized +4.4%
LMND LEMONADE INC 0.0%
Value $1,069 Shares 34 Est. Cost $31.93 Unrealized +7.8%
RDVY FIRST TRUST 0.0%
Value $1,054 Shares 18 Est. Cost $59.17 Unrealized
VGK VANGUARD FTSE 0.0%
Value $1,053 Shares 15 Est. Cost $63.47 Unrealized
NWL NEWELL BRANDS 0.0%
Value $973 Shares 157 Est. Cost $8.54 Unrealized -10.8%
TCAF T ROWE 0.0%
Value $968 Shares 30 Est. Cost $32.27 Unrealized
NEM NEWMONT CORP 0.0%
Value $869 Shares 18 Est. Cost $44.64 Unrealized -3.1%
QBTS DWAVE QUANTUM 0.0%
Value $760 Shares 100 Est. Cost $2.99 Unrealized +124.5%
SMTC SEMTECH CORP 0.0%
Value $757 Shares 22 Est. Cost $49.33 Unrealized 0.0%
FBTC FIDELITY WISE 0.0%
Value $720 Shares 10 Est. Cost $81.60 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value $628 Shares 20 Est. Cost $29.11 Unrealized +28.7%
ELF E L F BEAUTY 0.0%
Value $628 Shares 10 Est. Cost $119.94 Unrealized -27.4%
SCZ ISHARES MSCI 0.0%
Value $610 Shares 10 Est. Cost $58.30 Unrealized
FVRR FIVERR INTL 0.0%
Value $592 Shares 25 Est. Cost $29.05 Unrealized +0.1%
FESM FIDELITY COVINGTON 0.0%
Value $590 Shares 20 Est. Cost $32.35 Unrealized
SPH SUBURBAN PROPANE 0.0%
Value $567 Shares 27 Est. Cost $17.19 Unrealized
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value $505 Shares 13 Est. Cost $36.38 Unrealized
CALY TOPGOLF CALLAWAY 0.0%
Value $494 Shares 75 Est. Cost $9.08 Unrealized -19.2%
DJT TRUMP MEDIA 0.0%
Value $489 Shares 25 Est. Cost $31.79 Unrealized -11.7%
KYTX KYVERNA THERAPEUTICS 0.0%
Value $483 Shares 250 Est. Cost $4.79 Unrealized -38.3%
NEVRO CORP 0.0%
Value $467 Shares 80 Est. Cost $3.73 Unrealized
JETS U S GLOBAL 0.0%
Value $457 Shares 22 Est. Cost $25.36 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $416 Shares 100 Est. Cost $5.25 Unrealized -5.9%
TDOC TELADOC HEALTH 0.0%
Value $414 Shares 52 Est. Cost $9.65 Unrealized +4.8%
OM OUTSET MEDICAL 0.0%
Value $409 Shares 37 Est. Cost $11.92 Unrealized 0.0%
PRF INVESCO FTSE 0.0%
Value $404 Shares 10 Est. Cost $40.30 Unrealized
MFA MFA FINANCIAL 0.0%
Value $380 Shares 37 Est. Cost $10.19 Unrealized
ZETA ZETA GLOBAL 0.0%
Value $339 Shares 25 Est. Cost $17.87 Unrealized 0.0%
RSPG INVESCO S&P 0.0%
Value $246 Shares 3 Est. Cost $76.33 Unrealized
FLRN SPDR BLOOMBERG 0.0%
Value $216 Shares 7 Est. Cost $30.71 Unrealized
DEEP ACQUIRERS SMALL 0.0%
Value $216 Shares 7 Est. Cost $34.57 Unrealized
HERO GLOBAL X 0.0%
Value $200 Shares 8 Est. Cost $23.50 Unrealized
BLNK BLINK CHARGING 0.0%
Value $193 Shares 210 Est. Cost $1.77 Unrealized -34.5%
WAB WABTEC 0.0%
Value $181 Shares 1 Est. Cost $192.50 Unrealized -0.8%
ALLIANCEBERNSTEIN GLOBAL 0.0%
Value $181 Shares 17 Est. Cost $10.84 Unrealized
VGSH VANGUARD SHORT 0.0%
Value $176 Shares 3 Est. Cost $58.33 Unrealized
TILRAY BRANDS 0.0%
Value $160 Shares 242 Est. Cost $1.33 Unrealized
IDV ISHARES INTL 0.0%
Value $155 Shares 5 Est. Cost $27.40 Unrealized
BLACKROCK ENHANCED 0.0%
Value $155 Shares 18 Est. Cost $8.28 Unrealized
ABRDN HEALTHCARE 0.0%
Value $144 Shares 7 Est. Cost $18.86 Unrealized
GABELLI GLOBAL 0.0%
Value $144 Shares 12 Est. Cost $11.67 Unrealized
VIAV VIAVI SOLUTIONS 0.0%
Value $134 Shares 12 Est. Cost $9.87 Unrealized +12.7%
FVD FIRST TRUST 0.0%
Value $134 Shares 3 Est. Cost $43.67 Unrealized
BUG GLOBAL X 0.0%
Value $129 Shares 4 Est. Cost $32.00 Unrealized
CEF SPROTT PHYSICAL 0.0%
Value $114 Shares 4 Est. Cost $23.75 Unrealized
PFFD GLOBAL X 0.0%
Value $114 Shares 6 Est. Cost $19.50 Unrealized
NUVEEN QUALITY 0.0%
Value $92 Shares 8 Est. Cost $11.63 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value $91 Shares 1 Est. Cost $89.00 Unrealized
NOK NOKIA CORP 0.0%
Value $69 Shares 13 Est. Cost $4.46 Unrealized
ARKQ ARK AUTONOMOUS 0.0%
Value $66 Shares 1 Est. Cost $77.00 Unrealized
TAN INVESCO SOLAR 0.0%
Value $60 Shares 2 Est. Cost $33.00 Unrealized
TOKE CAMBRIA CANNABIS 0.0%
Value $50 Shares 11 Est. Cost $5.09 Unrealized
RKT ROCKET COS 0.0%
Value $48 Shares 4 Est. Cost $14.08 Unrealized -12.6%
CRON CRONOS GROUP 0.0%
Value $38 Shares 21 Est. Cost $2.09 Unrealized -7.3%
BEPC BROOKFIELD RENEWABLE 0.0%
Value $28 Shares 1 Est. Cost $29.14 Unrealized -9.7%
ONL ORION PROPERTIES 0.0%
Value $21 Shares 10 Est. Cost $3.70 Unrealized
HYLN HYLIION HOLDINGS 0.0%
Value $10 Shares 7 Est. Cost $2.78 Unrealized -28.8%