Fourth Dimension Wealth, LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0002056691 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (590)

AAPL APPLE INC 5.5%
Value $14.37M Shares 56,447 Est. Cost $233.89 Unrealized -3.6%
SPTM SPDR PORTFOLIO 5.5%
Value $14.35M Shares 177,903 Est. Cost $72.36 Unrealized
XLK TECHNOLOGY SELECT 5.2%
Value $13.61M Shares 48,295 Est. Cost $235.71 Unrealized
JMBS JANUS HENDERSON 4.5%
Value $11.71M Shares 256,457 Est. Cost $44.66 Unrealized
SPTI SPDR INTERMEDIATE 3.5%
Value $9.07M Shares 313,845 Est. Cost $28.24 Unrealized
NVDA NVIDIA CORP 3.4%
Value $8.973M Shares 48,094 Est. Cost $140.95 Unrealized +23.7%
DIA SPDR DOW 3.3%
Value $8.529M Shares 18,391 Est. Cost $428.51 Unrealized
VUG VANGUARD GROWTH 2.6%
Value $6.8M Shares 14,178 Est. Cost $410.43 Unrealized
AMZN AMAZON COM 2.4%
Value $6.287M Shares 28,632 Est. Cost $206.71 Unrealized +9.5%
GSLC GOLDMAN SACHS 2.4%
Value $6.232M Shares 47,839 Est. Cost $116.59 Unrealized
SPDW SPDR DEVELOPED 2.4%
Value $6.229M Shares 145,571 Est. Cost $35.48 Unrealized
SPTS SPDR PORTFOLIO 2.1%
Value $5.506M Shares 187,793 Est. Cost $29.13 Unrealized
QQQ INVESCO QQQ 2.0%
Value $5.357M Shares 8,923 Est. Cost $525.81 Unrealized
XLF FINANCIAL SELECT 1.9%
Value $4.988M Shares 92,595 Est. Cost $49.17 Unrealized
XLV HEALTHCARE SELECT 1.7%
Value $4.331M Shares 31,123 Est. Cost $138.19 Unrealized
VTV VANGUARD VALUE 1.6%
Value $4.198M Shares 22,511 Est. Cost $169.30 Unrealized
TFI SPDR NUVEEN 1.6%
Value $4.198M Shares 92,124 Est. Cost $45.51 Unrealized
XLY CONSUMER DISCRETIONARY 1.6%
Value $4.14M Shares 17,276 Est. Cost $221.89 Unrealized
XLC COMMUNICATION SERVICES 1.5%
Value $3.982M Shares 33,641 Est. Cost $99.60 Unrealized
IQDG WISDOMTREE INTL 1.5%
Value $3.976M Shares 99,706 Est. Cost $35.36 Unrealized
GLD SPDR GOLD 1.5%
Value $3.869M Shares 10,885 Est. Cost $253.21 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $3.664M Shares 7,074 Est. Cost $417.02 Unrealized +22.0%
EEM ISHARES MSCI 1.4%
Value $3.641M Shares 68,191 Est. Cost $45.26 Unrealized
SPYM SPDR SERIES TRUST 1.4%
Value $3.558M Shares 45,418 Est. Cost $66.87 Unrealized
SPIB SPDR PORTFOLIO 1.2%
Value $3.248M Shares 95,851 Est. Cost $33.05 Unrealized
SPTL SPDR PORTFOLIO 1.2%
Value $3.081M Shares 114,327 Est. Cost $26.56 Unrealized
VTI VANGUARD TOTAL 1.1%
Value $2.753M Shares 8,388 Est. Cost $292.16 Unrealized
JAAA JANUS HENDERSON 1.0%
Value $2.724M Shares 53,634 Est. Cost $50.73 Unrealized
RSP INVESCO S&P 1.0%
Value $2.709M Shares 14,282 Est. Cost $175.98 Unrealized
XLI INDUSTRIAL SELECT 1.0%
Value $2.542M Shares 16,480 Est. Cost $133.06 Unrealized
META META PLATFORMS 0.9%
Value $2.316M Shares 3,153 Est. Cost $603.50 Unrealized +23.2%
NFLX NETFLIX INC 0.9%
Value $2.303M Shares 1,921 Est. Cost $85.24 Unrealized +43.2%
IJH ISHARES CORE 0.9%
Value $2.297M Shares 35,192 Est. Cost $60.13 Unrealized
QGRO AMERICAN CENTURY 0.8%
Value $2.207M Shares 19,290 Est. Cost $95.95 Unrealized
AVSC AVANTIS U S 0.7%
Value $1.966M Shares 34,337 Est. Cost $54.32 Unrealized
ISHARES IBONDS 0.7%
Value $1.892M Shares 80,956 Est. Cost $23.35 Unrealized
IEFA ISHARES CORE 0.7%
Value $1.829M Shares 20,943 Est. Cost $70.34 Unrealized
SPYG SPDR PORTFOLIO 0.7%
Value $1.816M Shares 17,381 Est. Cost $91.88 Unrealized
LLY ELI LILLY 0.7%
Value $1.781M Shares 2,334 Est. Cost $805.71 Unrealized -7.9%
XLP SECTOR CONSUMER 0.6%
Value $1.697M Shares 21,651 Est. Cost $78.78 Unrealized
SPLB SPDR PORTFOLIO 0.5%
Value $1.39M Shares 60,143 Est. Cost $22.41 Unrealized
BIL SPDR BLOOMBERG 0.5%
Value $1.382M Shares 15,063 Est. Cost $91.63 Unrealized
JPM JPMORGAN CHASE 0.5%
Value $1.333M Shares 4,227 Est. Cost $241.81 Unrealized +22.4%
IJR ISHARES CORE 0.5%
Value $1.327M Shares 11,165 Est. Cost $107.79 Unrealized
XLE ENERGY SELECT 0.5%
Value $1.306M Shares 14,613 Est. Cost $86.48 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.298M Shares 5,341 Est. Cost $179.74 Unrealized +16.4%
XLU UTILITIES SELECT 0.5%
Value $1.236M Shares 14,172 Est. Cost $76.39 Unrealized
SPYV SPDR PORTFOLIO 0.5%
Value $1.215M Shares 21,954 Est. Cost $54.86 Unrealized
IXUS ISHARES TR 0.5%
Value $1.185M Shares 14,348 Est. Cost $71.30 Unrealized
AMD ADVANCED MICRO 0.4%
Value $1.12M Shares 6,921 Est. Cost $141.88 Unrealized +13.7%
USFR WISDOMTREE FLOATING 0.4%
Value $1.077M Shares 21,427 Est. Cost $50.32 Unrealized
IBTG ISHARES IBONDS 0.4%
Value $1M Shares 43,583 Est. Cost $22.91 Unrealized
IEMG ISHARES CORE 0.3%
Value $900K Shares 13,654 Est. Cost $52.73 Unrealized
MCD MCDONALDS CORP 0.3%
Value $843K Shares 2,774 Est. Cost $297.89 Unrealized +1.2%
JMST JPMORGAN 0.3%
Value $812K Shares 15,905 Est. Cost $50.73 Unrealized
EBND SPDR BLOOMBERG 0.3%
Value $781K Shares 36,559 Est. Cost $19.97 Unrealized
XLRE REAL ESTATE 0.3%
Value $778K Shares 18,467 Est. Cost $40.92 Unrealized
IUSG ISHARES S&P 0.3%
Value $740K Shares 4,496 Est. Cost $141.34 Unrealized
XOM EXXON MOBIL 0.3%
Value $739K Shares 6,556 Est. Cost $111.45 Unrealized -1.6%
MEAR ISHARES SHORT 0.3%
Value $723K Shares 14,317 Est. Cost $49.95 Unrealized
TAFI AB TAX 0.3%
Value $720K Shares 28,418 Est. Cost $24.98 Unrealized
AVGO BROADCOM INC 0.3%
Value $715K Shares 2,168 Est. Cost $217.73 Unrealized +40.4%
MYCF SPDR SSGA 0.3%
Value $699K Shares 27,800 Est. Cost $25.13 Unrealized
VEA VANGUARD FTSE 0.3%
Value $696K Shares 11,612 Est. Cost $52.24 Unrealized
SPSM SPDR PORTFOLIO 0.3%
Value $657K Shares 14,189 Est. Cost $48.07 Unrealized
XLB MATERIALS SELECT 0.2%
Value $655K Shares 7,307 Est. Cost $84.80 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value $650K Shares 870 Est. Cost $640.45 Unrealized
WMT WALMART INC 0.2%
Value $637K Shares 6,181 Est. Cost $91.07 Unrealized +9.0%
ETN EATON CORP 0.2%
Value $629K Shares 1,681 Est. Cost $347.11 Unrealized +4.7%
HD HOME DEPOT 0.2%
Value $611K Shares 1,507 Est. Cost $397.26 Unrealized -2.0%
GOOG ALPHABET INC 0.2%
Value $585K Shares 2,403 Est. Cost $193.15 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $576K Shares 3,106 Est. Cost $151.87 Unrealized +11.6%
MBB ISHARES MBS 0.2%
Value $571K Shares 6,006 Est. Cost $91.68 Unrealized
MLN VANECK LONG 0.2%
Value $563K Shares 32,209 Est. Cost $17.71 Unrealized
MA MASTERCARD INC 0.2%
Value $559K Shares 982 Est. Cost $515.99 Unrealized +11.1%
INVESCO BULLETSHARES 0.2%
Value $542K Shares 22,091 Est. Cost $24.51 Unrealized
VCSH VANGUARD SHORT 0.2%
Value $537K Shares 6,721 Est. Cost $78.01 Unrealized
TSLA TESLA INC 0.2%
Value $530K Shares 1,192 Est. Cost $320.78 Unrealized +8.1%
IGM ISHARES EXPANDED 0.2%
Value $503K Shares 3,995 Est. Cost $96.09 Unrealized
VBK VANGUARD SMALL 0.2%
Value $492K Shares 1,654 Est. Cost $280.06 Unrealized
SPMD SPDR PORTFOLIO 0.2%
Value $487K Shares 8,519 Est. Cost $60.15 Unrealized
VCIT VANGUARD INTERMEDIATE 0.2%
Value $481K Shares 5,723 Est. Cost $80.41 Unrealized
T AT&T INC 0.2%
Value $478K Shares 16,928 Est. Cost $24.80 Unrealized +13.2%
PLTR PALANTIR TECHNOLOGIES 0.2%
Value $457K Shares 2,504 Est. Cost $95.25 Unrealized +70.1%
IVV ISHARES CORE 0.2%
Value $397K Shares 593 Est. Cost $584.80 Unrealized
DUK DUKE ENERGY 0.2%
Value $395K Shares 3,191 Est. Cost $116.42 Unrealized +2.9%
FLHY FRANKLIN HIGH 0.1%
Value $382K Shares 15,568 Est. Cost $23.96 Unrealized
VLO VALERO ENERGY 0.1%
Value $382K Shares 2,241 Est. Cost $141.98 Unrealized +4.1%
BIV VANGUARD INTERMEDIATE 0.1%
Value $376K Shares 4,809 Est. Cost $74.73 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.1%
Value $367K Shares 1,315 Est. Cost $221.77 Unrealized
COST COSTCO WHOLESALE 0.1%
Value $352K Shares 381 Est. Cost $955.95 Unrealized +0.1%
ABBV ABBVIE INC 0.1%
Value $331K Shares 1,430 Est. Cost $177.41 Unrealized +13.8%
CDNS CADENCE DESIGN 0.1%
Value $325K Shares 926 Est. Cost $327.73 Unrealized +5.0%
VOO VANGUARD S&P 0.1%
Value $325K Shares 530 Est. Cost $538.81 Unrealized
LQD ISHARES IBOXX 0.1%
Value $320K Shares 2,871 Est. Cost $106.83 Unrealized
WELL WELLTOWER INC 0.1%
Value $314K Shares 1,765 Est. Cost $146.67 Unrealized +11.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $311K Shares 2,184 Est. Cost $118.01 Unrealized
UBER UBER TECHNOLOGIES 0.1%
Value $309K Shares 3,156 Est. Cost $76.47 Unrealized +22.3%
FLOT ISHARES FLOATING 0.1%
Value $303K Shares 5,932 Est. Cost $51.06 Unrealized
RCL ROYAL CARIBBEAN 0.1%
Value $303K Shares 936 Est. Cost $233.28 Unrealized +42.3%
VBR VANGUARD SMALL 0.1%
Value $301K Shares 1,444 Est. Cost $198.18 Unrealized
V VISA INC 0.1%
Value $300K Shares 879 Est. Cost $298.33 Unrealized +15.7%
FITB FIFTH THIRD 0.1%
Value $298K Shares 6,687 Est. Cost $42.78 Unrealized +0.6%
PG PROCTER & GAMBLE 0.1%
Value $295K Shares 1,917 Est. Cost $165.49 Unrealized -6.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $292K Shares 1,746 Est. Cost $100.66 Unrealized +27.0%
GEV GE VERNOVA 0.1%
Value $281K Shares 457 Est. Cost $415.97 Unrealized +45.6%
MYCG SPDR SSGA 0.1%
Value $281K Shares 11,195 Est. Cost $25.10 Unrealized
SHYD VANECK SHORT 0.1%
Value $276K Shares 12,070 Est. Cost $22.48 Unrealized
VB VANGUARD SMALL 0.1%
Value $275K Shares 1,081 Est. Cost $240.34 Unrealized
GOVT ISHARES U S 0.1%
Value $274K Shares 11,871 Est. Cost $22.98 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value $274K Shares 1,424 Est. Cost $148.01 Unrealized +17.9%
JGRO JPMORGAN ACTIVE 0.1%
Value $272K Shares 2,900 Est. Cost $84.09 Unrealized
TIP ISHARES TIPS 0.1%
Value $271K Shares 2,439 Est. Cost $106.55 Unrealized
KGS KODIAK GAS 0.1%
Value $264K Shares 7,139 Est. Cost $34.30 Unrealized -1.7%
ALNY ALNYLAM PHARMACEUTICALS 0.1%
Value $261K Shares 573 Est. Cost $259.84 Unrealized +56.7%
BAC BANK AMERICA 0.1%
Value $257K Shares 4,982 Est. Cost $43.74 Unrealized +10.5%
HLI HOULIHAN LOKEY 0.1%
Value $246K Shares 1,198 Est. Cost $173.67 Unrealized +12.3%
KTB KONTOOR BRANDS 0.1%
Value $245K Shares 3,068 Est. Cost $71.60 Unrealized 0.0%
OLED UNIVERSAL DISPLAY 0.1%
Value $244K Shares 1,698 Est. Cost $140.45 Unrealized +2.8%
HII HUNTINGTON INGALLS 0.1%
Value $240K Shares 833 Est. Cost $264.43 Unrealized 0.0%
IYW ISHARES TECHNOLOGY 0.1%
Value $239K Shares 1,222 Est. Cost $195.86 Unrealized
RJF RAYMOND JAMES 0.1%
Value $237K Shares 1,374 Est. Cost $154.24 Unrealized +6.8%
AGG ISHARES CORE 0.1%
Value $230K Shares 2,291 Est. Cost $98.75 Unrealized
COF CAPITAL ONE 0.1%
Value $226K Shares 1,062 Est. Cost $190.95 Unrealized +14.1%
AON AON PLC 0.1%
Value $222K Shares 622 Est. Cost $361.49 Unrealized 0.0%
SCHG SCHWAB US 0.1%
Value $217K Shares 6,812 Est. Cost $27.87 Unrealized
SYK STRYKER CORP 0.1%
Value $214K Shares 580 Est. Cost $366.32 Unrealized +5.0%
OS ONESTREAM INC 0.1%
Value $214K Shares 11,623 Est. Cost $23.52 Unrealized -6.6%
IUSV ISHARES CORE 0.1%
Value $211K Shares 2,111 Est. Cost $92.60 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $209K Shares 416 Est. Cost $464.39 Unrealized +4.3%
PINS PINTEREST INC 0.1%
Value $202K Shares 6,288 Est. Cost $31.93 Unrealized +13.6%
UAL UNITED AIRLINES 0.1%
Value $199K Shares 2,057 Est. Cost $84.54 Unrealized +13.8%
ZS ZSCALER INC 0.1%
Value $196K Shares 655 Est. Cost $194.61 Unrealized +46.5%
FDN FIRST TRUST 0.1%
Value $193K Shares 691 Est. Cost $243.17 Unrealized
BND VANGUARD TOTAL 0.1%
Value $190K Shares 2,549 Est. Cost $74.05 Unrealized
APD AIR PRODUCTS 0.1%
Value $188K Shares 688 Est. Cost $304.00 Unrealized -6.1%
APP APPLOVIN CORP 0.1%
Value $180K Shares 250 Est. Cost $351.59 Unrealized +31.2%
QUAL ISHARES MSCI 0.1%
Value $179K Shares 921 Est. Cost $178.11 Unrealized
AVMU AVANTIS CORE 0.1%
Value $177K Shares 3,888 Est. Cost $45.97 Unrealized
KO COCA COLA COMPANY 0.1%
Value $177K Shares 2,668 Est. Cost $63.51 Unrealized +6.9%
PSN PARSONS CORP 0.1%
Value $176K Shares 2,117 Est. Cost $101.96 Unrealized -24.1%
VIS VANGUARD INDUSTRIALS 0.1%
Value $174K Shares 586 Est. Cost $254.39 Unrealized
PANW PALO ALTO 0.1%
Value $168K Shares 825 Est. Cost $188.99 Unrealized +1.3%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $167K Shares 340 Est. Cost $362.23 Unrealized +25.5%
RTX RTX CORP 0.1%
Value $166K Shares 992 Est. Cost $120.22 Unrealized +28.3%
MO ALTRIA GROUP 0.1%
Value $156K Shares 2,358 Est. Cost $49.38 Unrealized +24.4%
VST VISTRA CORP 0.1%
Value $154K Shares 786 Est. Cost $143.05 Unrealized +38.2%
WMB WILLIAMS COS 0.1%
Value $149K Shares 2,350 Est. Cost $51.72 Unrealized +11.8%
ECL ECOLAB INC 0.1%
Value $144K Shares 525 Est. Cost $245.53 Unrealized +10.1%
CRWV COREWEAVE INC 0.1%
Value $140K Shares 1,025 Est. Cost $92.20 Unrealized +28.3%
VDC VANGUARD CONSUMER 0.1%
Value $136K Shares 635 Est. Cost $211.38 Unrealized
MRK MERCK & COMPANY 0.1%
Value $134K Shares 1,595 Est. Cost $91.22 Unrealized -11.2%
VIG VANGUARD DIVIDEND 0.1%
Value $132K Shares 614 Est. Cost $215.60 Unrealized
DIS WALT DISNEY 0.1%
Value $132K Shares 1,156 Est. Cost $104.00 Unrealized +12.5%
SCHO SCHWAB SHORT 0.1%
Value $132K Shares 5,403 Est. Cost $24.06 Unrealized
TLT ISHARES 20 0.0%
Value $127K Shares 1,424 Est. Cost $87.33 Unrealized
CRM SALESFORCE INC 0.0%
Value $124K Shares 524 Est. Cost $298.31 Unrealized -15.7%
VZ VERIZON COMMUNICATIONS 0.0%
Value $123K Shares 2,809 Est. Cost $39.48 Unrealized +7.6%
LMT LOCKHEED MARTIN 0.0%
Value $122K Shares 245 Est. Cost $527.20 Unrealized -15.0%
VFH VANGUARD FINANCIALS 0.0%
Value $120K Shares 911 Est. Cost $118.19 Unrealized
DE DEERE & CO 0.0%
Value $116K Shares 254 Est. Cost $444.61 Unrealized +10.1%
IWM ISHARES RUSSELL 0.0%
Value $115K Shares 475 Est. Cost $221.04 Unrealized
LOW LOWES COMPANIES 0.0%
Value $113K Shares 451 Est. Cost $261.54 Unrealized -6.6%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $112K Shares 775 Est. Cost $132.21 Unrealized
SPY SPDR S&P 0.0%
Value $109K Shares 163 Est. Cost $584.64 Unrealized
MGM MGM RESORTS 0.0%
Value $107K Shares 3,100 Est. Cost $37.80 Unrealized -2.9%
NEE NEXTERA ENERGY 0.0%
Value $105K Shares 1,393 Est. Cost $75.03 Unrealized -3.7%
NET CLOUDFLARE INC 0.0%
Value $104K Shares 486 Est. Cost $125.42 Unrealized +62.8%
QCOM QUALCOMM INC 0.0%
Value $103K Shares 619 Est. Cost $159.52 Unrealized -1.5%
PEP PEPSICO INC 0.0%
Value $102K Shares 729 Est. Cost $154.74 Unrealized -9.2%
BILS SPDR BLOOMBERG 0.0%
Value $100K Shares 1,008 Est. Cost $99.15 Unrealized
IWR ISHARES RUSSELL 0.0%
Value $99,833 Shares 1,034 Est. Cost $95.12 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value $98,848 Shares 300 Est. Cost $263.84 Unrealized +22.1%
DG DOLLAR GENL 0.0%
Value $94,049 Shares 910 Est. Cost $75.65 Unrealized +44.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $92,602 Shares 5,362 Est. Cost $15.70 Unrealized +7.1%
XOP SPDR SERIES 0.0%
Value $86,648 Shares 655 Est. Cost $132.37 Unrealized
STE STERIS PLC 0.0%
Value $86,604 Shares 350 Est. Cost $217.42 Unrealized +9.9%
BX BLACKSTONE INC 0.0%
Value $85,425 Shares 500 Est. Cost $168.78 Unrealized +0.4%
MOH MOLINA HEALTHCARE 0.0%
Value $84,198 Shares 440 Est. Cost $306.70 Unrealized -40.0%
PM PHILIP MORRIS 0.0%
Value $83,788 Shares 517 Est. Cost $127.15 Unrealized +29.9%
CRCL CIRCLE INTERNET 0.0%
Value $82,863 Shares 625 Est. Cost $162.91 Unrealized -2.9%
FLMX FRANKLIN FTSE 0.0%
Value $82,516 Shares 2,487 Est. Cost $23.00 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value $81,717 Shares 236 Est. Cost $365.06 Unrealized -3.7%
DGRO ISHARES CORE 0.0%
Value $81,696 Shares 1,200 Est. Cost $61.35 Unrealized
GIS GENERAL MILLS 0.0%
Value $79,916 Shares 1,585 Est. Cost $64.08 Unrealized -22.8%
IGV ISHARES EXPANDED 0.0%
Value $78,436 Shares 682 Est. Cost $100.12 Unrealized
AAAU GOLDMAN SACHS 0.0%
Value $78,413 Shares 2,057 Est. Cost $30.88 Unrealized
PGX INVESCO PFD 0.0%
Value $76,598 Shares 6,603 Est. Cost $11.53 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $76,192 Shares 254 Est. Cost $240.43 Unrealized +14.8%
GE GE AEROSPACE 0.0%
Value $75,205 Shares 250 Est. Cost $272.69 Unrealized 0.0%
MMM 3M COMPANY 0.0%
Value $75,156 Shares 484 Est. Cost $128.38 Unrealized +19.3%
STX SEAGATE TECHNOLOGY 0.0%
Value $75,067 Shares 318 Est. Cost $98.15 Unrealized +72.9%
PFE PFIZER INC 0.0%
Value $74,961 Shares 2,942 Est. Cost $24.66 Unrealized -2.1%
F FORD MOTOR 0.0%
Value $73,171 Shares 6,118 Est. Cost $9.87 Unrealized +14.7%
UNH UNITEDHEALTH GROUP 0.0%
Value $72,514 Shares 210 Est. Cost $450.10 Unrealized -33.6%
HYLB XTRACKERS USD 0.0%
Value $72,252 Shares 1,947 Est. Cost $36.08 Unrealized
GILD GILEAD SCIENCES 0.0%
Value $71,928 Shares 648 Est. Cost $89.65 Unrealized +25.2%
EPD ENTERPRISE PRODUCTS 0.0%
Value $71,733 Shares 2,294 Est. Cost $31.36 Unrealized
BA BOEING COMPANY 0.0%
Value $70,145 Shares 325 Est. Cost $162.03 Unrealized +39.2%
SPMB SPDR MORTGAGE 0.0%
Value $69,914 Shares 3,116 Est. Cost $21.55 Unrealized
FXY INVESCO CURRENCYSHARES 0.0%
Value $68,431 Shares 1,100 Est. Cost $58.62 Unrealized
URA GLOBAL X 0.0%
Value $67,501 Shares 1,416 Est. Cost $26.78 Unrealized
ANGL VANECK FALLEN 0.0%
Value $66,001 Shares 2,220 Est. Cost $28.67 Unrealized
SLG SL GREEN 0.0%
Value $65,791 Shares 1,100 Est. Cost $64.31 Unrealized
CVX CHEVRON CORP 0.0%
Value $65,688 Shares 423 Est. Cost $149.35 Unrealized +2.0%
OUSA ALPS OSHARES 0.0%
Value $65,021 Shares 1,150 Est. Cost $53.12 Unrealized
OKE ONEOK INC 0.0%
Value $62,973 Shares 863 Est. Cost $96.84 Unrealized -22.5%
MCHI ISHARES MSCI 0.0%
Value $61,372 Shares 932 Est. Cost $46.86 Unrealized
SPMO INVESCO S&P 0.0%
Value $60,530 Shares 500 Est. Cost $102.22 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value $57,497 Shares 572 Est. Cost $94.78 Unrealized +4.6%
RGTI RIGETTI COMPUTING 0.0%
Value $56,601 Shares 1,900 Est. Cost $8.38 Unrealized +109.2%
ARM ARM HOLDINGS 0.0%
Value $56,596 Shares 400 Est. Cost $161.74 Unrealized
IBM INTL BUSINESS 0.0%
Value $56,432 Shares 200 Est. Cost $216.31 Unrealized +20.0%
MTZ MASTEC INC 0.0%
Value $55,331 Shares 260 Est. Cost $134.07 Unrealized +36.6%
D DOMINION ENERGY 0.0%
Value $55,082 Shares 900 Est. Cost $54.04 Unrealized +7.9%
VTEB VANGUARD MUNICIPAL 0.0%
Value $55,077 Shares 1,100 Est. Cost $50.13 Unrealized
PLD PROLOGIS INC 0.0%
Value $54,397 Shares 475 Est. Cost $110.17 Unrealized -1.7%
ENB ENBRIDGE INC 0.0%
Value $54,142 Shares 1,073 Est. Cost $39.21 Unrealized +17.6%
WPC W P CAREY 0.0%
Value $54,056 Shares 800 Est. Cost $54.48 Unrealized
NUVEEN MUNICIPAL 0.0%
Value $53,593 Shares 4,267 Est. Cost $12.17 Unrealized
LRCX LAM RESEARCH 0.0%
Value $53,560 Shares 400 Est. Cost $75.33 Unrealized +40.1%
ADBE ADOBE INC 0.0%
Value $52,913 Shares 150 Est. Cost $495.13 Unrealized -27.5%
KMB KIMBERLY CLARK 0.0%
Value $52,221 Shares 420 Est. Cost $130.11 Unrealized -2.5%
ABT ABBOTT LABORATORIES 0.0%
Value $51,300 Shares 383 Est. Cost $113.33 Unrealized +15.2%
NVS NOVARTIS AG 0.0%
Value $51,295 Shares 400 Est. Cost $97.31 Unrealized
AMGN AMGEN INC 0.0%
Value $50,514 Shares 179 Est. Cost $286.05 Unrealized +0.2%
TOTL SPDR DOUBLELINE 0.0%
Value $50,440 Shares 1,243 Est. Cost $40.35 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value $49,935 Shares 1,411 Est. Cost $79.35 Unrealized -53.2%
RPM RPM INTL INC 0.0%
Value $49,508 Shares 420 Est. Cost $131.69 Unrealized -8.9%
AGNC AGNC INVESTMENT 0.0%
Value $48,950 Shares 5,000 Est. Cost $9.47 Unrealized
SHEL SHELL PLC 0.0%
Value $48,783 Shares 682 Est. Cost $62.65 Unrealized
KRE SPDR S&P 0.0%
Value $48,234 Shares 762 Est. Cost $60.35 Unrealized
CAT CATERPILLAR INC 0.0%
Value $47,715 Shares 100 Est. Cost $377.52 Unrealized +12.7%
MDT MEDTRONIC PLC 0.0%
Value $47,620 Shares 500 Est. Cost $83.84 Unrealized +8.9%
ORCL ORACLE CORP 0.0%
Value $46,802 Shares 166 Est. Cost $164.54 Unrealized +54.5%
TRV TRAVELERS COS 0.0%
Value $46,071 Shares 165 Est. Cost $244.86 Unrealized +8.6%
SJM SMUCKER JM 0.0%
Value $45,613 Shares 420 Est. Cost $109.96 Unrealized -2.7%
DAL DELTA AIRLINES 0.0%
Value $45,117 Shares 795 Est. Cost $58.33 Unrealized -2.6%
MPWR MONOLITHIC POWER 0.0%
Value $45,111 Shares 49 Est. Cost $716.72 Unrealized +12.7%
KEY KEYCORP NEW 0.0%
Value $44,857 Shares 2,400 Est. Cost $16.39 Unrealized +10.9%
HSY HERSHEY COMPANY 0.0%
Value $44,828 Shares 240 Est. Cost $161.62 Unrealized +11.2%
MRVL MARVELL TECHNOLOGY 0.0%
Value $44,389 Shares 528 Est. Cost $91.19 Unrealized -19.4%
KBE SPDR S&P 0.0%
Value $43,258 Shares 728 Est. Cost $55.47 Unrealized
NKE NIKE INC 0.0%
Value $42,814 Shares 614 Est. Cost $76.48 Unrealized -3.5%
PAVE GLOBAL X 0.0%
Value $42,438 Shares 891 Est. Cost $42.19 Unrealized
NUE NUCOR CORP 0.0%
Value $42,390 Shares 313 Est. Cost $140.88 Unrealized -0.3%
DOUBLELINE YIELD 0.0%
Value $42,224 Shares 2,800 Est. Cost $15.83 Unrealized
KR KROGER CO 0.0%
Value $42,131 Shares 625 Est. Cost $69.08 Unrealized 0.0%
VAW VANGUARD MATERIALS 0.0%
Value $41,791 Shares 204 Est. Cost $187.84 Unrealized
IVE ISHARES S&P 0.0%
Value $41,302 Shares 200 Est. Cost $190.58 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value $40,401 Shares 300 Est. Cost $210.10 Unrealized -25.0%
SPLV INVESCO S&P 0.0%
Value $40,120 Shares 546 Est. Cost $70.00 Unrealized
URI UNITED RENTALS 0.0%
Value $40,096 Shares 42 Est. Cost $682.18 Unrealized +30.2%
QBTS DWAVE QUANTUM 0.0%
Value $39,536 Shares 1,600 Est. Cost $12.02 Unrealized +51.5%
BSX BOSTON SCIENTIFIC 0.0%
Value $39,052 Shares 400 Est. Cost $88.03 Unrealized +17.6%
O REALTY INCOME 0.0%
Value $38,966 Shares 641 Est. Cost $54.51 Unrealized +4.4%
CVNA CARVANA COMPANY 0.0%
Value $37,724 Shares 100 Est. Cost $221.24 Unrealized +61.6%
COP CONOCOPHILLIPS 0.0%
Value $36,890 Shares 390 Est. Cost $102.31 Unrealized -8.8%
AXON AXON ENTERPRISE 0.0%
Value $36,600 Shares 51 Est. Cost $543.94 Unrealized +39.5%
EPOL ISHARES MSCI 0.0%
Value $36,484 Shares 1,133 Est. Cost $20.87 Unrealized
IEI ISHARES 3-7YR 0.0%
Value $36,212 Shares 303 Est. Cost $115.45 Unrealized
BABA ALIBABA GROUP 0.0%
Value $35,746 Shares 200 Est. Cost $84.79 Unrealized
DASH DOORDASH INC 0.0%
Value $35,631 Shares 131 Est. Cost $184.76 Unrealized +35.8%
FLIN FRANKLIN FTSE 0.0%
Value $34,802 Shares 933 Est. Cost $37.90 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value $34,788 Shares 309 Est. Cost $93.11 Unrealized +16.2%
EMR EMERSON ELECTRIC 0.0%
Value $34,107 Shares 260 Est. Cost $118.88 Unrealized +14.0%
ADP AUTOMATIC DATA 0.0%
Value $34,047 Shares 116 Est. Cost $287.90 Unrealized +3.4%
JHMM JOHN HANCOCK 0.0%
Value $34,027 Shares 526 Est. Cost $59.42 Unrealized
TPR TAPESTRY INC 0.0%
Value $33,966 Shares 300 Est. Cost $53.51 Unrealized +94.3%
MSI MOTOROLA SOLUTIONS 0.0%
Value $33,382 Shares 73 Est. Cost $468.46 Unrealized -4.3%
BNDX VANGUARD TOTAL 0.0%
Value $32,841 Shares 664 Est. Cost $49.05 Unrealized
ASEA GLOBAL X 0.0%
Value $32,719 Shares 1,914 Est. Cost $15.97 Unrealized
SMH VANECK SEMICONDUCTOR 0.0%
Value $32,636 Shares 100 Est. Cost $278.88 Unrealized
SPHY SPDR HIGH 0.0%
Value $32,151 Shares 1,343 Est. Cost $23.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $32,110 Shares 500 Est. Cost $60.16 Unrealized +11.2%
CSX CSX CORP 0.0%
Value $31,959 Shares 900 Est. Cost $33.68 Unrealized +0.7%
AIRR FIRST TRUST 0.0%
Value $31,904 Shares 330 Est. Cost $77.04 Unrealized
IWB ISHARES RUSSELL 0.0%
Value $31,642 Shares 87 Est. Cost $323.25 Unrealized
BSV VANGUARD SHORT 0.0%
Value $31,327 Shares 397 Est. Cost $77.27 Unrealized
IAU ISHARES GOLD 0.0%
Value $31,219 Shares 429 Est. Cost $68.43 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $31,085 Shares 328 Est. Cost $84.24 Unrealized +9.5%
BXP BXP INC 0.0%
Value $29,736 Shares 400 Est. Cost $76.27 Unrealized -9.2%
EMXC ISHARES MSCI 0.0%
Value $29,434 Shares 436 Est. Cost $55.45 Unrealized
SPHQ INVESCO S&P 0.0%
Value $29,076 Shares 397 Est. Cost $67.13 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $29,037 Shares 433 Est. Cost $83.88 Unrealized -16.2%
LULU LULULEMON ATHLETICA 0.0%
Value $28,469 Shares 160 Est. Cost $326.48 Unrealized -38.6%
JEPQ JPMORGAN 0.0%
Value $28,019 Shares 487 Est. Cost $75.32 Unrealized
ARCC ARES CAPITAL 0.0%
Value $27,961 Shares 1,370 Est. Cost $20.00 Unrealized +6.6%
PSX PHILLIPS 66 0.0%
Value $27,204 Shares 200 Est. Cost $120.49 Unrealized +4.9%
OEF ISHARES S&P 0.0%
Value $27,040 Shares 81 Est. Cost $289.17 Unrealized
INVESCO BULLETSHARES 0.0%
Value $26,898 Shares 1,300 Est. Cost $20.67 Unrealized
IWF ISHARES RUSSELL 0.0%
Value $26,231 Shares 56 Est. Cost $401.57 Unrealized
VOD VODAFONE GROUP 0.0%
Value $26,112 Shares 2,251 Est. Cost $8.49 Unrealized
ET ENERGY TRANSFER 0.0%
Value $25,740 Shares 1,500 Est. Cost $19.59 Unrealized
PNC PNC FINANCIAL 0.0%
Value $25,395 Shares 126 Est. Cost $183.33 Unrealized +6.8%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $25,200 Shares 43 Est. Cost $466.01 Unrealized +17.5%
ULTA ULTA BEAUTY 0.0%
Value $24,604 Shares 45 Est. Cost $387.42 Unrealized +32.3%
ITOT ISHARES CORE 0.0%
Value $24,033 Shares 165 Est. Cost $128.62 Unrealized
KIE SPDR S&P 0.0%
Value $23,906 Shares 403 Est. Cost $56.52 Unrealized
EFAV ISHARES MSCI 0.0%
Value $23,826 Shares 281 Est. Cost $70.84 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $23,798 Shares 960 Est. Cost $30.08 Unrealized -16.2%
COIN COINBASE GLOBAL 0.0%
Value $23,624 Shares 70 Est. Cost $235.87 Unrealized +43.8%
GLW CORNING INC 0.0%
Value $23,543 Shares 287 Est. Cost $46.35 Unrealized +40.2%
ING ING GROEP 0.0%
Value $23,472 Shares 900 Est. Cost $15.67 Unrealized
FSK FS KKR 0.0%
Value $23,315 Shares 1,562 Est. Cost $17.58 Unrealized -0.8%
ASML ASML HOLDING 0.0%
Value $23,234 Shares 24 Est. Cost $693.50 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $23,224 Shares 224 Est. Cost $116.71 Unrealized -11.5%
MTUM ISHARES MSCI 0.0%
Value $23,089 Shares 90 Est. Cost $207.78 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $23,006 Shares 102 Est. Cost $146.53 Unrealized +46.5%
WDC WESTERN DIGITAL 0.0%
Value $22,811 Shares 190 Est. Cost $50.08 Unrealized +62.9%
OMF ONEMAIN HLDGS 0.0%
Value $22,584 Shares 400 Est. Cost $52.41 Unrealized +12.6%
TER TERADYNE INC 0.0%
Value $22,298 Shares 162 Est. Cost $117.75 Unrealized -7.4%
WM WASTE MANAGEMENT 0.0%
Value $22,083 Shares 100 Est. Cost $211.11 Unrealized +6.0%
WBIY WBI POWER 0.0%
Value $21,587 Shares 700 Est. Cost $29.76 Unrealized
SANM SANMINA CORP 0.0%
Value $21,526 Shares 187 Est. Cost $74.59 Unrealized +50.8%
BOTZ GLOBAL X 0.0%
Value $21,258 Shares 600 Est. Cost $29.91 Unrealized
AWK AMERICAN WATER 0.0%
Value $20,879 Shares 150 Est. Cost $131.37 Unrealized +6.6%
INTC INTEL CORP 0.0%
Value $20,130 Shares 600 Est. Cost $22.54 Unrealized +7.5%
TTD TRADE DESK 0.0%
Value $20,094 Shares 410 Est. Cost $123.72 Unrealized -48.7%
BINC ISHARES FLEXIBLE 0.0%
Value $20,071 Shares 377 Est. Cost $53.14 Unrealized
ONEY SPDR RUSSELL 0.0%
Value $20,029 Shares 177 Est. Cost $111.89 Unrealized
IWN ISHARES RUSSELL 0.0%
Value $19,980 Shares 113 Est. Cost $158.34 Unrealized
SDY SPDR SERIES 0.0%
Value $19,887 Shares 142 Est. Cost $138.95 Unrealized
XSW SPDR S&P 0.0%
Value $19,776 Shares 100 Est. Cost $159.86 Unrealized
WDFC WD 40 0.0%
Value $19,760 Shares 100 Est. Cost $260.26 Unrealized -17.6%
SITM SITIME CORP 0.0%
Value $19,585 Shares 65 Est. Cost $203.63 Unrealized +13.8%
STWD STARWOOD PROPERTY 0.0%
Value $19,370 Shares 1,000 Est. Cost $18.95 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value $19,253 Shares 150 Est. Cost $135.90 Unrealized -11.3%
RY ROYAL BANK 0.0%
Value $19,152 Shares 130 Est. Cost $123.44 Unrealized +11.7%
SCHW SCHWAB CHARLES 0.0%
Value $19,094 Shares 200 Est. Cost $73.82 Unrealized +28.1%
VPU VANGUARD UTILITIES 0.0%
Value $18,941 Shares 100 Est. Cost $170.81 Unrealized
SYY SYSCO CORP 0.0%
Value $18,938 Shares 230 Est. Cost $73.94 Unrealized +6.6%
VEU VANGUARD FTSE 0.0%
Value $18,790 Shares 263 Est. Cost $57.32 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $18,775 Shares 250 Est. Cost $84.84 Unrealized -12.1%
SCHD SCHWAB US 0.0%
Value $18,756 Shares 687 Est. Cost $27.36 Unrealized
SMCI SUPER MICRO 0.0%
Value $18,697 Shares 390 Est. Cost $36.39 Unrealized +31.2%
ETR ENTERGY CORP 0.0%
Value $18,638 Shares 200 Est. Cost $69.96 Unrealized +24.5%
SBUX STARBUCKS CORP 0.0%
Value $18,612 Shares 220 Est. Cost $93.94 Unrealized -5.7%
MET METLIFE INC 0.0%
Value $18,533 Shares 225 Est. Cost $80.65 Unrealized -3.4%
IWD ISHARES RUSSELL 0.0%
Value $18,526 Shares 91 Est. Cost $185.13 Unrealized
CGW INVESCO S&P 0.0%
Value $18,501 Shares 288 Est. Cost $54.20 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value $18,418 Shares 57 Est. Cost $409.27 Unrealized -24.7%
GM GENERAL MOTORS 0.0%
Value $18,291 Shares 300 Est. Cost $51.75 Unrealized +7.3%
IOT SAMSARA INC 0.0%
Value $18,253 Shares 490 Est. Cost $49.20 Unrealized -24.5%
UPS UNITED PARCEL 0.0%
Value $18,042 Shares 216 Est. Cost $122.34 Unrealized -28.0%
HOOD ROBINHOOD MARKETS 0.0%
Value $17,898 Shares 125 Est. Cost $109.05 Unrealized 0.0%
QQQJ INVESCO NASDAQ 0.0%
Value $17,895 Shares 500 Est. Cost $30.88 Unrealized
MTH MERITAGE HOMES 0.0%
Value $17,818 Shares 246 Est. Cost $82.53 Unrealized -10.0%
PCY INVESCO EMERGING 0.0%
Value $17,591 Shares 816 Est. Cost $19.82 Unrealized
EPR EPR PROPERTIES 0.0%
Value $17,403 Shares 300 Est. Cost $44.28 Unrealized
CTVA CORTEVA INC 0.0%
Value $17,246 Shares 255 Est. Cost $58.42 Unrealized +23.5%
RITM RITHM CAPITAL 0.0%
Value $17,085 Shares 1,500 Est. Cost $11.04 Unrealized
LITE LUMENTUM HOLDINGS 0.0%
Value $16,921 Shares 104 Est. Cost $77.94 Unrealized +60.0%
JMUB JPMORGAN 0.0%
Value $16,916 Shares 335 Est. Cost $50.16 Unrealized
ESTC ELASTIC N V 0.0%
Value $16,897 Shares 200 Est. Cost $92.44 Unrealized -8.9%
GNRC GENERAC HOLDINGS 0.0%
Value $16,740 Shares 100 Est. Cost $172.73 Unrealized +1.4%
JCI JOHNSON CONTROLS 0.0%
Value $16,712 Shares 152 Est. Cost $79.25 Unrealized +34.8%
DOV DOVER CORP 0.0%
Value $16,683 Shares 100 Est. Cost $193.06 Unrealized -7.5%
MS MORGAN STANLEY 0.0%
Value $15,896 Shares 100 Est. Cost $121.75 Unrealized +20.3%
ROBT FIRST TRUST 0.0%
Value $15,867 Shares 300 Est. Cost $40.67 Unrealized
FCFS FIRSTCASH HOLDINGS 0.0%
Value $15,842 Shares 100 Est. Cost $106.05 Unrealized +31.0%
LPLA LPL FINANCIAL 0.0%
Value $15,553 Shares 47 Est. Cost $295.72 Unrealized +22.6%
AZN ASTRAZENECA PLC 0.0%
Value $15,343 Shares 200 Est. Cost $67.70 Unrealized
INCY INCYTE CORP 0.0%
Value $15,266 Shares 180 Est. Cost $71.25 Unrealized +10.9%
ADM ARCHER DANIELS 0.0%
Value $14,935 Shares 250 Est. Cost $51.78 Unrealized +11.6%
BP BP PLC 0.0%
Value $14,818 Shares 430 Est. Cost $29.56 Unrealized
MASI MASIMO CORP 0.0%
Value $14,755 Shares 100 Est. Cost $157.91 Unrealized -4.1%
CMG CHIPOTLE MEXICAN 0.0%
Value $14,697 Shares 375 Est. Cost $60.27 Unrealized -25.3%
COWZ PACER US 0.0%
Value $14,540 Shares 253 Est. Cost $56.48 Unrealized
TWLO TWILIO INC 0.0%
Value $14,513 Shares 145 Est. Cost $91.39 Unrealized +23.2%
CCI CROWN CASTLE 0.0%
Value $14,474 Shares 150 Est. Cost $98.11 Unrealized +1.0%
TJX TJX COS 0.0%
Value $14,454 Shares 100 Est. Cost $117.72 Unrealized +12.4%
TROW PRICE T 0.0%
Value $14,370 Shares 140 Est. Cost $109.05 Unrealized -5.7%
EQAL INVESCO RUSSELL 0.0%
Value $14,300 Shares 275 Est. Cost $48.21 Unrealized
ARI APOLLO COMMERCIAL 0.0%
Value $14,182 Shares 1,400 Est. Cost $8.66 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $14,181 Shares 227 Est. Cost $63.61 Unrealized -0.3%
VYM VANGUARD HIGH 0.0%
Value $14,095 Shares 100 Est. Cost $128.96 Unrealized
TD TORONTO DOMINION 0.0%
Value $13,913 Shares 174 Est. Cost $56.10 Unrealized +33.8%
SOUN SOUNDHOUND AI 0.0%
Value $13,668 Shares 850 Est. Cost $9.63 Unrealized +37.8%
BLACKROCK MULTI 0.0%
Value $13,390 Shares 1,000 Est. Cost $14.60 Unrealized
BROOKFIELD REAL 0.0%
Value $13,360 Shares 1,000 Est. Cost $13.32 Unrealized
GATX GATX CORP 0.0%
Value $13,285 Shares 76 Est. Cost $146.33 Unrealized +9.8%
AEE AMEREN CORP 0.0%
Value $13,248 Shares 127 Est. Cost $86.51 Unrealized +13.9%
SNA SNAP ON 0.0%
Value $13,168 Shares 38 Est. Cost $327.46 Unrealized -1.1%
NLY ANNALY CAPITAL 0.0%
Value $13,137 Shares 650 Est. Cost $18.70 Unrealized
TFSL TFS FINANCIAL 0.0%
Value $13,129 Shares 996 Est. Cost $12.05 Unrealized +5.8%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $13,119 Shares 75 Est. Cost $161.18 Unrealized +3.4%
HYMB SPDR NUVEEN 0.0%
Value $13,034 Shares 523 Est. Cost $25.58 Unrealized
SAPIENS INTL 0.0%
Value $12,900 Shares 300 Est. Cost $26.87 Unrealized
KMI KINDER MORGAN 0.0%
Value $12,740 Shares 450 Est. Cost $24.88 Unrealized +8.4%
GRC GORMAN RUPP 0.0%
Value $12,531 Shares 270 Est. Cost $35.95 Unrealized +15.4%
VO VANGUARD MID 0.0%
Value $12,528 Shares 43 Est. Cost $264.93 Unrealized
CMCSA COMCAST CORP 0.0%
Value $12,411 Shares 395 Est. Cost $39.99 Unrealized -17.1%
CLX CLOROX COMPANY 0.0%
Value $12,330 Shares 100 Est. Cost $157.37 Unrealized -22.3%
FELE FRANKLIN ELECTRIC 0.0%
Value $12,281 Shares 129 Est. Cost $102.55 Unrealized -8.4%
DIVO AMPLIFY CWP 0.0%
Value $12,257 Shares 275 Est. Cost $40.48 Unrealized
ITRI ITRON INC 0.0%
Value $12,083 Shares 97 Est. Cost $111.74 Unrealized +13.8%
IVW ISHARES S&P 0.0%
Value $12,072 Shares 100 Est. Cost $101.53 Unrealized
TOTALENERGIES SE 0.0%
Value $11,938 Shares 200 Est. Cost $54.50 Unrealized
KHC KRAFT HEINZ 0.0%
Value $11,926 Shares 458 Est. Cost $30.66 Unrealized -13.6%
CDP COPT DEFENSE 0.0%
Value $11,624 Shares 400 Est. Cost $30.95 Unrealized
XLG INVESCO S&P 0.0%
Value $11,504 Shares 200 Est. Cost $46.02 Unrealized
TEL TE CONNECTIVITY 0.0%
Value $11,416 Shares 52 Est. Cost $146.50 Unrealized +36.5%
KNX KNIGHT SWIFT 0.0%
Value $11,379 Shares 288 Est. Cost $53.48 Unrealized -19.5%
MFC MANULIFE FINANCIAL 0.0%
Value $11,339 Shares 364 Est. Cost $30.98 Unrealized -0.5%
BMY BRISTOL MYERS 0.0%
Value $11,275 Shares 250 Est. Cost $52.58 Unrealized -13.4%
NBIS NEBIUS GROUP 0.0%
Value $11,227 Shares 100 Est. Cost $69.43 Unrealized 0.0%
CSCO CISCO SYSTEMS 0.0%
Value $11,084 Shares 162 Est. Cost $55.37 Unrealized +21.7%
DVN DEVON ENERGY 0.0%
Value $10,798 Shares 308 Est. Cost $34.62 Unrealized -2.8%
LVS LAS VEGAS SANDS 0.0%
Value $10,758 Shares 200 Est. Cost $50.69 Unrealized +3.1%
BAH BOOZ ALLEN 0.0%
Value $10,595 Shares 106 Est. Cost $150.56 Unrealized -30.2%
PPG PPG INDUSTRIES 0.0%
Value $10,511 Shares 100 Est. Cost $121.53 Unrealized -9.5%
JHSC JOHN HANCOCK 0.0%
Value $10,463 Shares 250 Est. Cost $37.27 Unrealized
TGT TARGET CORP 0.0%
Value $10,406 Shares 116 Est. Cost $136.67 Unrealized -29.2%
GPC GENUINE PARTS 0.0%
Value $10,395 Shares 75 Est. Cost $120.15 Unrealized +10.2%
RWR SPDR SERIES 0.0%
Value $10,330 Shares 103 Est. Cost $99.36 Unrealized
BTI BRITISH AMERN 0.0%
Value $10,244 Shares 193 Est. Cost $36.32 Unrealized
ENS ENERSYS 0.0%
Value $10,053 Shares 89 Est. Cost $96.23 Unrealized +1.8%
ROKU ROKU INC 0.0%
Value $10,013 Shares 100 Est. Cost $75.79 Unrealized +21.7%
IBIT ISHARES BITCOIN 0.0%
Value $9,750 Shares 150 Est. Cost $46.81 Unrealized
DD DUPONT DE 0.0%
Value $9,737 Shares 125 Est. Cost $33.84 Unrealized -8.0%
ISRG INTUITIVE SURGICAL 0.0%
Value $9,392 Shares 21 Est. Cost $520.85 Unrealized -7.9%
BDX BECTON DICKINSON 0.0%
Value $9,359 Shares 50 Est. Cost $225.20 Unrealized -18.3%
OBE OBSIDIAN ENERGY 0.0%
Value $9,339 Shares 1,428 Est. Cost $5.70 Unrealized +4.3%
AB ALLIANCE BERNSTEIN 0.0%
Value $9,173 Shares 240 Est. Cost $37.09 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $9,029 Shares 144 Est. Cost $61.79 Unrealized -0.6%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value $8,983 Shares 92 Est. Cost $83.05 Unrealized -3.0%
LPX LA PAC CORP 0.0%
Value $8,973 Shares 101 Est. Cost $108.76 Unrealized -15.1%
FE FIRSTENERGY CORP 0.0%
Value $8,935 Shares 195 Est. Cost $39.95 Unrealized +5.4%
ONEQ FIDELITY NASDAQ 0.0%
Value $8,913 Shares 100 Est. Cost $75.23 Unrealized
ABNB AIRBNB INC 0.0%
Value $8,864 Shares 73 Est. Cost $134.70 Unrealized -4.0%
QRVO QORVO INC 0.0%
Value $8,835 Shares 97 Est. Cost $80.06 Unrealized +11.2%
LYFT LYFT INC 0.0%
Value $8,804 Shares 400 Est. Cost $14.82 Unrealized +12.9%
TKR TIMKEN CO 0.0%
Value $8,796 Shares 117 Est. Cost $78.61 Unrealized -1.9%
TRMB TRIMBLE INC 0.0%
Value $8,655 Shares 106 Est. Cost $67.99 Unrealized +20.0%
CARR CARRIER GLOBAL 0.0%
Value $8,506 Shares 142 Est. Cost $67.32 Unrealized +0.5%
ACN ACCENTURE PLC 0.0%
Value $8,384 Shares 34 Est. Cost $354.74 Unrealized -26.5%
PRI PRIMERICA INC 0.0%
Value $8,328 Shares 30 Est. Cost $283.50 Unrealized -5.3%
INSM INSMED INC 0.0%
Value $8,209 Shares 57 Est. Cost $73.37 Unrealized +67.0%
TEM TEMPUS AI 0.0%
Value $8,071 Shares 100 Est. Cost $53.98 Unrealized +29.7%
VMBS VANGUARD MORTGAGE 0.0%
Value $8,031 Shares 171 Est. Cost $45.34 Unrealized
RGA REINSURANCE GROUP 0.0%
Value $7,877 Shares 41 Est. Cost $218.04 Unrealized -12.2%
KBWB INVESCO KBW 0.0%
Value $7,821 Shares 100 Est. Cost $62.77 Unrealized
VV VANGUARD LARGE 0.0%
Value $7,609 Shares 25 Est. Cost $273.06 Unrealized
PBR PETROLEO BRASILEIRO 0.0%
Value $7,596 Shares 600 Est. Cost $12.86 Unrealized
BAX BAXTER INTL 0.0%
Value $7,446 Shares 327 Est. Cost $31.29 Unrealized -19.4%
NMAX NEWSMAX INC 0.0%
Value $7,440 Shares 600 Est. Cost $26.20 Unrealized -48.5%
JANX JANUX THERAPEUTICS 0.0%
Value $7,332 Shares 300 Est. Cost $24.35 Unrealized 0.0%
DTE DTE ENERGY 0.0%
Value $7,072 Shares 50 Est. Cost $123.63 Unrealized +9.1%
SNDK SANDISK CORP 0.0%
Value $7,069 Shares 63 Est. Cost $49.67 Unrealized +17.6%
USB U S BANCORP DE 0.0%
Value $7,057 Shares 146 Est. Cost $46.63 Unrealized -0.6%
VTR VENTAS INC 0.0%
Value $7,000 Shares 100 Est. Cost $60.66 Unrealized +9.4%
MGV VANGUARD MEGA 0.0%
Value $6,887 Shares 50 Est. Cost $128.84 Unrealized
SKYY FIRST TRUST 0.0%
Value $6,721 Shares 50 Est. Cost $102.24 Unrealized
ICLR ICON PLC 0.0%
Value $6,650 Shares 38 Est. Cost $233.52 Unrealized -28.3%
UNP UNION PACIFIC CORP 0.0%
Value $6,619 Shares 28 Est. Cost $230.22 Unrealized -3.1%
SOFI SOFI TECHNOLOGIES 0.0%
Value $6,605 Shares 250 Est. Cost $12.99 Unrealized +82.7%
OTIS OTIS WORLDWIDE 0.0%
Value $6,551 Shares 72 Est. Cost $95.34 Unrealized -5.5%
VICI VICI PROPERTIES 0.0%
Value $6,522 Shares 200 Est. Cost $29.50 Unrealized +8.7%
MSTR STRATEGY INC 0.0%
Value $6,444 Shares 20 Est. Cost $300.91 Unrealized +23.3%
CNQ CANADIAN NATURAL 0.0%
Value $6,392 Shares 200 Est. Cost $32.47 Unrealized -3.5%
PAYX PAYCHEX INC 0.0%
Value $6,338 Shares 50 Est. Cost $137.31 Unrealized -0.1%
IYF ISHARES U S 0.0%
Value $6,332 Shares 50 Est. Cost $112.86 Unrealized
ALRM ALARM COM 0.0%
Value $6,316 Shares 119 Est. Cost $59.58 Unrealized -6.3%
COHEN & STEERS 0.0%
Value $6,235 Shares 500 Est. Cost $12.24 Unrealized
RSPD INVESCO S&P 0.0%
Value $6,059 Shares 105 Est. Cost $53.37 Unrealized
SMMU PIMCO SHORT 0.0%
Value $5,905 Shares 117 Est. Cost $49.75 Unrealized
CHE CHEMED CORP 0.0%
Value $5,821 Shares 13 Est. Cost $560.89 Unrealized -19.4%
WWD WOODWARD INC 0.0%
Value $5,812 Shares 23 Est. Cost $182.02 Unrealized +36.2%
XYZ BLOCK INC 0.0%
Value $5,781 Shares 80 Est. Cost $82.04 Unrealized -8.8%
AL AIR LEASE 0.0%
Value $5,665 Shares 89 Est. Cost $46.94 Unrealized +26.6%
AOR ISHARES CORE 0.0%
Value $5,633 Shares 87 Est. Cost $57.55 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $5,623 Shares 78 Est. Cost $79.85 Unrealized -3.5%
VWO VANGUARD FSTE 0.0%
Value $5,581 Shares 103 Est. Cost $44.04 Unrealized
DOW DOW INC 0.0%
Value $5,549 Shares 242 Est. Cost $42.94 Unrealized -43.4%
BLCN SIREN NASDAQ 0.0%
Value $5,534 Shares 200 Est. Cost $27.67 Unrealized
CEVA CEVA INC 0.0%
Value $5,519 Shares 209 Est. Cost $27.82 Unrealized -16.3%
UNILEVER PLC 0.0%
Value $5,513 Shares 93 Est. Cost $56.70 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value $5,316 Shares 100 Est. Cost $43.22 Unrealized +13.8%
QLYS QUALYS INC 0.0%
Value $5,293 Shares 40 Est. Cost $139.19 Unrealized -2.6%
CHDN CHURCHILL DOWNS 0.0%
Value $5,239 Shares 54 Est. Cost $137.69 Unrealized -25.6%
BLACKROCK DEBT 0.0%
Value $5,234 Shares 493 Est. Cost $10.76 Unrealized
ETSY ETSY INC 0.0%
Value $5,046 Shares 76 Est. Cost $53.32 Unrealized +12.0%
SOLV SOLVENTUM CORP 0.0%
Value $5,037 Shares 69 Est. Cost $70.01 Unrealized +4.7%
MQ MARQETA INC 0.0%
Value $4,937 Shares 935 Est. Cost $4.39 Unrealized +35.0%
HPE HEWLETT PACKARD 0.0%
Value $4,912 Shares 200 Est. Cost $20.44 Unrealized +7.0%
TRIP TRIPADVISOR INC 0.0%
Value $4,878 Shares 300 Est. Cost $14.61 Unrealized +19.4%
AIN ALBANY INTL 0.0%
Value $4,850 Shares 91 Est. Cost $76.92 Unrealized -18.2%
WBD WARNER BROS 0.0%
Value $4,824 Shares 247 Est. Cost $9.29 Unrealized +46.6%
LIN LINDE PLC 0.0%
Value $4,750 Shares 10 Est. Cost $448.71 Unrealized +4.9%
NVO NOVO NORDISK 0.0%
Value $4,605 Shares 83 Est. Cost $83.16 Unrealized
SCHV SCHWAB US 0.0%
Value $4,599 Shares 158 Est. Cost $27.04 Unrealized
TREX TREX CO 0.0%
Value $4,547 Shares 88 Est. Cost $70.47 Unrealized -13.6%
NSA NATIONAL STORAGE 0.0%
Value $4,533 Shares 150 Est. Cost $37.91 Unrealized
VRT VERTIV HOLDINGS 0.0%
Value $4,526 Shares 30 Est. Cost $118.54 Unrealized +12.5%
AI C3 AI 0.0%
Value $4,491 Shares 259 Est. Cost $31.05 Unrealized -32.7%
SHOP SHOPIFY INC 0.0%
Value $4,458 Shares 30 Est. Cost $97.26 Unrealized +39.4%
SYNA SYNAPTICS INC 0.0%
Value $4,442 Shares 65 Est. Cost $75.73 Unrealized -10.2%
NOC NORTHROP GRUMMAN 0.0%
Value $4,265 Shares 7 Est. Cost $492.97 Unrealized +14.3%
FBND FIDELITY TOTAL 0.0%
Value $4,254 Shares 92 Est. Cost $44.87 Unrealized
ROBO ROBO GLOBAL 0.0%
Value $4,196 Shares 64 Est. Cost $56.27 Unrealized
VTRS VIATRIS INC 0.0%
Value $4,165 Shares 421 Est. Cost $11.17 Unrealized -14.4%
NUVEEN DOW 0.0%
Value $4,125 Shares 277 Est. Cost $15.06 Unrealized
CIBR FIRST TRUST 0.0%
Value $3,801 Shares 50 Est. Cost $63.00 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3,699 Shares 52 Est. Cost $57.17 Unrealized +12.3%
NYXH NYXOAH S A 0.0%
Value $3,634 Shares 790 Est. Cost $6.71 Unrealized -2.4%
VNOM VIPER ENERGY 0.0%
Value $3,631 Shares 95 Est. Cost $38.10 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $3,537 Shares 15 Est. Cost $271.73 Unrealized -16.0%
RBLX ROBLOX CORP 0.0%
Value $3,463 Shares 25 Est. Cost $50.32 Unrealized +147.0%
CFLT CONFLUENT INC 0.0%
Value $3,386 Shares 171 Est. Cost $26.81 Unrealized -22.0%
FWRG FIRST WATCH 0.0%
Value $3,128 Shares 200 Est. Cost $17.67 Unrealized -1.3%
HYDR GLOBAL X 0.0%
Value $3,070 Shares 89 Est. Cost $23.11 Unrealized
XHE SPDR S&P 0.0%
Value $2,998 Shares 38 Est. Cost $88.61 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $2,974 Shares 104 Est. Cost $25.35 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $2,891 Shares 100 Est. Cost $23.40 Unrealized +29.0%
BLV VANGUARD LONG 0.0%
Value $2,834 Shares 40 Est. Cost $68.42 Unrealized
DRIV GLOBAL X 0.0%
Value $2,828 Shares 100 Est. Cost $22.96 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2,774 Shares 30 Est. Cost $104.86 Unrealized -19.0%
CMBT CMB TECH 0.0%
Value $2,676 Shares 285 Est. Cost $9.16 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $2,673 Shares 20 Est. Cost $143.40 Unrealized -15.3%
U UNITY SOFTWARE 0.0%
Value $2,562 Shares 64 Est. Cost $22.24 Unrealized +66.7%
AR ANTERO RESOURCES 0.0%
Value $2,517 Shares 75 Est. Cost $30.28 Unrealized +10.1%
XAI MADISON 0.0%
Value $2,468 Shares 400 Est. Cost $6.71 Unrealized
IWS ISHARES RUSS 0.0%
Value $2,367 Shares 17 Est. Cost $129.08 Unrealized
C CITIGROUP INC 0.0%
Value $2,233 Shares 22 Est. Cost $65.38 Unrealized +44.0%
QCLN FIRST TRUST 0.0%
Value $2,098 Shares 50 Est. Cost $33.94 Unrealized
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $1,944 Shares 29 Est. Cost $43.19 Unrealized
EFV ISHARES MSCI 0.0%
Value $1,844 Shares 27 Est. Cost $51.70 Unrealized
CROX CROCS INC 0.0%
Value $1,838 Shares 22 Est. Cost $116.36 Unrealized -21.5%
EA ELECTRONIC ARTS 0.0%
Value $1,815 Shares 9 Est. Cost $153.06 Unrealized +8.0%
FMC FMC CORP 0.0%
Value $1,682 Shares 50 Est. Cost $54.84 Unrealized -30.5%
EFA ISHARES MSCI 0.0%
Value $1,624 Shares 17 Est. Cost $75.74 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $1,565 Shares 21 Est. Cost $80.93 Unrealized -9.0%
NEM NEWMONT CORP 0.0%
Value $1,518 Shares 18 Est. Cost $44.64 Unrealized +55.4%
KYTX KYVERNA THERAPEUTICS 0.0%
Value $1,500 Shares 250 Est. Cost $4.79 Unrealized -16.6%
CRNC CERENCE INC 0.0%
Value $1,483 Shares 119 Est. Cost $5.02 Unrealized +104.2%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1,468 Shares 100 Est. Cost $11.51 Unrealized +16.4%
ELF E L F BEAUTY 0.0%
Value $1,325 Shares 10 Est. Cost $119.94 Unrealized +2.8%
GLPI GAMING & LEISURE 0.0%
Value $1,258 Shares 27 Est. Cost $48.15 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1,232 Shares 100 Est. Cost $5.25 Unrealized +85.8%
RDVY FIRST TRUST 0.0%
Value $1,211 Shares 18 Est. Cost $59.17 Unrealized
VGK VANGUARD FTSE 0.0%
Value $1,197 Shares 15 Est. Cost $63.47 Unrealized
IVOO VANGUARD S&P 0.0%
Value $1,104 Shares 10 Est. Cost $105.51 Unrealized
FUTURE FINTECH 0.0%
Value $1,080 Shares 500 Est. Cost $2.16 Unrealized
FBTC FIDELITY WISE 0.0%
Value $998 Shares 10 Est. Cost $81.60 Unrealized
CTSH COGNIZANT TECH 0.0%
Value $939 Shares 14 Est. Cost $76.85 Unrealized -6.5%
NWL NEWELL BRANDS 0.0%
Value $823 Shares 157 Est. Cost $8.54 Unrealized -35.4%
SLVM SYLVAMO CORP 0.0%
Value $796 Shares 18 Est. Cost $70.28 Unrealized -35.4%
SCZ ISHARES MSCI 0.0%
Value $748 Shares 10 Est. Cost $58.30 Unrealized
FESM FIDELITY COVINGTON 0.0%
Value $731 Shares 20 Est. Cost $32.35 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value $601 Shares 20 Est. Cost $29.11 Unrealized +18.0%
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value $569 Shares 13 Est. Cost $36.38 Unrealized
OGN ORGANON & CO 0.0%
Value $547 Shares 51 Est. Cost $10.25 Unrealized -4.6%
JETS U S GLOBAL 0.0%
Value $542 Shares 22 Est. Cost $25.36 Unrealized
SPH SUBURBAN PROPANE 0.0%
Value $504 Shares 27 Est. Cost $17.19 Unrealized
EMC GLOBAL X 0.0%
Value $499 Shares 16 Est. Cost $26.08 Unrealized
PRF INVESCO FTSE 0.0%
Value $452 Shares 10 Est. Cost $40.30 Unrealized
OM OUTSET MEDICAL 0.0%
Value $438 Shares 31 Est. Cost $11.92 Unrealized +30.8%
TILRAY BRANDS 0.0%
Value $419 Shares 242 Est. Cost $1.33 Unrealized
DJT TRUMP MEDIA 0.0%
Value $411 Shares 25 Est. Cost $31.79 Unrealized -44.2%
TDOC TELADOC HEALTH 0.0%
Value $356 Shares 46 Est. Cost $9.65 Unrealized -19.2%
BLNK BLINK CHARGING 0.0%
Value $344 Shares 210 Est. Cost $1.77 Unrealized -37.1%
HERO GLOBAL X 0.0%
Value $271 Shares 8 Est. Cost $23.50 Unrealized
DEEP ACQUIRERS SMALL 0.0%
Value $253 Shares 7 Est. Cost $34.57 Unrealized
RSPG INVESCO S&P 0.0%
Value $239 Shares 3 Est. Cost $76.33 Unrealized
WAB WABTEC 0.0%
Value $200 Shares 1 Est. Cost $192.50 Unrealized +2.3%
ALLIANCEBERNSTEIN GLOBAL 0.0%
Value $190 Shares 17 Est. Cost $10.84 Unrealized
IDV ISHARES INTL 0.0%
Value $183 Shares 5 Est. Cost $27.40 Unrealized
VGSH VANGUARD SHORT 0.0%
Value $177 Shares 3 Est. Cost $58.33 Unrealized
GABELLI GLOBAL 0.0%
Value $173 Shares 12 Est. Cost $11.67 Unrealized
BLACKROCK ENHANCED 0.0%
Value $164 Shares 18 Est. Cost $8.28 Unrealized
VIAV VIAVI SOLUTIONS 0.0%
Value $152 Shares 12 Est. Cost $9.87 Unrealized +11.4%
CEF SPROTT PHYSICAL 0.0%
Value $147 Shares 4 Est. Cost $23.75 Unrealized
BUG GLOBAL X 0.0%
Value $141 Shares 4 Est. Cost $32.00 Unrealized
FVD FIRST TRUST 0.0%
Value $139 Shares 3 Est. Cost $43.67 Unrealized
BBAI BIGBEAR AI 0.0%
Value $130 Shares 20 Est. Cost $3.07 Unrealized +108.4%
ABRDN HEALTHCARE 0.0%
Value $121 Shares 7 Est. Cost $18.86 Unrealized
PFFD GLOBAL X 0.0%
Value $117 Shares 6 Est. Cost $19.50 Unrealized
ARKQ ARK AUTONOMOUS 0.0%
Value $112 Shares 1 Est. Cost $77.00 Unrealized
HNDL STRATEGY NASDAQ 0.0%
Value $111 Shares 5 Est. Cost $21.33 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value $95 Shares 1 Est. Cost $89.00 Unrealized
NUVEEN QUALITY 0.0%
Value $94 Shares 8 Est. Cost $11.63 Unrealized
TAN INVESCO SOLAR 0.0%
Value $88 Shares 2 Est. Cost $33.00 Unrealized
RKT ROCKET COS 0.0%
Value $78 Shares 4 Est. Cost $14.08 Unrealized +23.8%
TOKE CAMBRIA CANNABIS 0.0%
Value $71 Shares 11 Est. Cost $5.09 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $64 Shares 2 Est. Cost $31.07 Unrealized +4.4%
NOK NOKIA CORP 0.0%
Value $63 Shares 13 Est. Cost $4.46 Unrealized
CRON CRONOS GROUP 0.0%
Value $58 Shares 21 Est. Cost $2.09 Unrealized +12.8%
BEPC BROOKFIELD RENEWABLE 0.0%
Value $34 Shares 1 Est. Cost $29.14 Unrealized +15.7%
HYLN HYLIION HOLDINGS 0.0%
Value $14 Shares 7 Est. Cost $2.78 Unrealized -40.1%