Fourth Dimension Wealth, LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0002056691 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (604)

AAPL APPLE INC 5.6%
Value $15.26M Shares 56,121 Est. Cost $233.89 Unrealized +14.7%
SPTM STATE STREET 5.4%
Value $14.85M Shares 180,033 Est. Cost $72.48 Unrealized
XLK STATE STREET 5.0%
Value $13.84M Shares 96,117 Est. Cost $190.06 Unrealized
JMBS JANUS HENDERSON 4.4%
Value $12.09M Shares 264,593 Est. Cost $44.69 Unrealized
NVDA NVIDIA CORP 3.5%
Value $9.471M Shares 50,781 Est. Cost $143.34 Unrealized +29.9%
SPTI STATE STREET 3.4%
Value $9.203M Shares 319,091 Est. Cost $28.25 Unrealized
DIA SPDR DOW 3.3%
Value $8.954M Shares 18,631 Est. Cost $429.18 Unrealized
VUG VANGUARD GROWTH 2.5%
Value $6.881M Shares 14,105 Est. Cost $410.43 Unrealized
AMZN AMAZON COM 2.4%
Value $6.643M Shares 28,782 Est. Cost $206.71 Unrealized +10.7%
SPDW SPDR DEVELOPED 2.4%
Value $6.507M Shares 146,525 Est. Cost $35.48 Unrealized
GSLC GOLDMAN SACHS 2.3%
Value $6.371M Shares 48,130 Est. Cost $116.59 Unrealized
SPTS STATE STREET 2.1%
Value $5.621M Shares 191,990 Est. Cost $29.13 Unrealized
QQQ INVESCO QQQ 2.0%
Value $5.511M Shares 8,971 Est. Cost $525.81 Unrealized
XLF STATE STREET 1.9%
Value $5.164M Shares 94,287 Est. Cost $49.27 Unrealized
XLV STATE STREET 1.8%
Value $4.91M Shares 31,721 Est. Cost $138.50 Unrealized
TFI STATE STREET 1.8%
Value $4.822M Shares 105,497 Est. Cost $45.54 Unrealized
VTV VANGUARD VALUE 1.6%
Value $4.275M Shares 22,382 Est. Cost $169.30 Unrealized
IQDG WISDOMTREE INTL 1.5%
Value $4.208M Shares 101,450 Est. Cost $35.47 Unrealized
GLD SPDR GOLD 1.5%
Value $4.198M Shares 10,594 Est. Cost $253.21 Unrealized
XLY STATE STREET 1.5%
Value $4.187M Shares 35,065 Est. Cost $169.90 Unrealized
XLC STATE STREET 1.5%
Value $4.019M Shares 34,139 Est. Cost $99.87 Unrealized
EEM ISHARES MSCI 1.4%
Value $3.763M Shares 68,788 Est. Cost $45.26 Unrealized
SPYM SPDR SERIES TRUST 1.2%
Value $3.377M Shares 42,095 Est. Cost $66.87 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $3.37M Shares 6,968 Est. Cost $417.02 Unrealized +20.0%
SPIB STATE STREET 1.2%
Value $3.303M Shares 97,707 Est. Cost $33.06 Unrealized
SPTL STATE STREET 1.1%
Value $3.075M Shares 116,175 Est. Cost $26.56 Unrealized
XLI STATE STREET 1.0%
Value $2.812M Shares 18,130 Est. Cost $135.07 Unrealized
JAAA JANUS HENDERSON 1.0%
Value $2.805M Shares 55,448 Est. Cost $50.73 Unrealized
RSP INVESCO S&P 1.0%
Value $2.793M Shares 14,578 Est. Cost $176.29 Unrealized
VTI VANGUARD TOTAL 1.0%
Value $2.771M Shares 8,266 Est. Cost $292.16 Unrealized
LLY ELI LILLY 0.9%
Value $2.509M Shares 2,334 Est. Cost $805.71 Unrealized +18.6%
IJH ISHARES CORE 0.9%
Value $2.382M Shares 36,089 Est. Cost $60.27 Unrealized
QGRO AMERICAN CENTURY 0.8%
Value $2.215M Shares 19,343 Est. Cost $95.95 Unrealized
AVSC AVANTIS U S 0.7%
Value $2.004M Shares 34,125 Est. Cost $54.32 Unrealized
META META PLATFORMS 0.7%
Value $1.962M Shares 2,973 Est. Cost $603.50 Unrealized +10.6%
IEFA ISHARES CORE 0.7%
Value $1.885M Shares 21,069 Est. Cost $70.34 Unrealized
IBTG ISHARES IBONDS 0.7%
Value $1.872M Shares 81,834 Est. Cost $22.89 Unrealized
NFLX NETFLIX INC 0.7%
Value $1.826M Shares 19,475 Est. Cost $105.58 Unrealized +2.1%
SPYG STATE STREET 0.7%
Value $1.8M Shares 16,872 Est. Cost $91.88 Unrealized
XLP STATE STREET 0.6%
Value $1.746M Shares 22,471 Est. Cost $78.74 Unrealized
GOOGL ALPHABET INC 0.6%
Value $1.689M Shares 5,395 Est. Cost $180.80 Unrealized +58.0%
AMD ADVANCED MICRO 0.6%
Value $1.603M Shares 7,486 Est. Cost $148.13 Unrealized +51.6%
SPYV STATE STREET 0.6%
Value $1.575M Shares 27,726 Est. Cost $55.26 Unrealized
BIL STATE STREET 0.5%
Value $1.403M Shares 15,353 Est. Cost $91.62 Unrealized
SPLB STATE STREET 0.5%
Value $1.372M Shares 60,757 Est. Cost $22.41 Unrealized
JPM JPMORGAN CHASE 0.5%
Value $1.345M Shares 4,174 Est. Cost $241.81 Unrealized +28.0%
XLE STATE STREET 0.5%
Value $1.338M Shares 29,928 Est. Cost $65.10 Unrealized
IJR ISHARES CORE 0.5%
Value $1.314M Shares 10,938 Est. Cost $107.79 Unrealized
XLU STATE STREET 0.4%
Value $1.209M Shares 28,310 Est. Cost $59.56 Unrealized
IXUS ISHARES TR 0.4%
Value $1.128M Shares 13,327 Est. Cost $71.30 Unrealized
USFR WISDOMTREE FLOATING 0.4%
Value $1.098M Shares 21,818 Est. Cost $50.32 Unrealized
AGG ISHARES CORE 0.4%
Value $1.077M Shares 10,787 Est. Cost $99.64 Unrealized
IBTH ISHARES IBONDS 0.4%
Value $1.003M Shares 44,639 Est. Cost $22.47 Unrealized
IEMG ISHARES CORE 0.3%
Value $915K Shares 13,606 Est. Cost $52.73 Unrealized
JMST JPMORGAN 0.3%
Value $853K Shares 16,738 Est. Cost $50.74 Unrealized
SPY SPDR S&P 0.3%
Value $852K Shares 1,249 Est. Cost $669.13 Unrealized
MCD MCDONALDS CORP 0.3%
Value $838K Shares 2,741 Est. Cost $297.89 Unrealized +2.4%
TAFI AB TAX 0.3%
Value $825K Shares 32,730 Est. Cost $25.01 Unrealized
IUSG ISHARES S&P 0.3%
Value $808K Shares 4,810 Est. Cost $143.07 Unrealized
AVGO BROADCOM INC 0.3%
Value $797K Shares 2,304 Est. Cost $225.95 Unrealized +58.0%
XOM EXXON MOBIL 0.3%
Value $789K Shares 6,557 Est. Cost $111.45 Unrealized +3.6%
EBND SPDR BLOOMBERG 0.3%
Value $789K Shares 36,901 Est. Cost $19.97 Unrealized
GOOG ALPHABET INC 0.3%
Value $779K Shares 2,483 Est. Cost $196.15 Unrealized +46.0%
XLRE STATE STREET 0.3%
Value $775K Shares 19,210 Est. Cost $40.90 Unrealized
MEAR ISHARES SHORT 0.3%
Value $760K Shares 15,103 Est. Cost $49.97 Unrealized
VEA VANGUARD FTSE 0.3%
Value $728K Shares 11,660 Est. Cost $52.24 Unrealized
MYCG SPDR SSGA 0.3%
Value $716K Shares 28,609 Est. Cost $25.06 Unrealized
SPSM STATE STREET 0.3%
Value $695K Shares 14,836 Est. Cost $48.01 Unrealized
XLB STATE STREET 0.2%
Value $671K Shares 14,796 Est. Cost $64.83 Unrealized
TSLA TESLA INC 0.2%
Value $671K Shares 1,492 Est. Cost $345.41 Unrealized +28.3%
JEPQ JPMORGAN 0.2%
Value $662K Shares 11,393 Est. Cost $58.86 Unrealized
WMT WALMART INC 0.2%
Value $661K Shares 5,935 Est. Cost $91.07 Unrealized +17.7%
MLN VANECK LONG 0.2%
Value $643K Shares 36,686 Est. Cost $17.69 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value $584K Shares 775 Est. Cost $640.45 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $576K Shares 2,785 Est. Cost $151.87 Unrealized +29.7%
IGM ISHARES EXPANDED 0.2%
Value $561K Shares 4,345 Est. Cost $98.75 Unrealized
MA MASTERCARD INC 0.2%
Value $561K Shares 982 Est. Cost $515.99 Unrealized +8.3%
MBB ISHARES MBS 0.2%
Value $557K Shares 5,852 Est. Cost $91.68 Unrealized
SPMD STATE STREET 0.2%
Value $545K Shares 9,407 Est. Cost $59.94 Unrealized
ETN EATON CORP 0.2%
Value $539K Shares 1,692 Est. Cost $347.11 Unrealized +2.1%
VCSH VANGUARD SHORT 0.2%
Value $535K Shares 6,706 Est. Cost $78.01 Unrealized
HD HOME DEPOT 0.2%
Value $519K Shares 1,507 Est. Cost $397.26 Unrealized -8.2%
VBK VANGUARD SMALL 0.2%
Value $495K Shares 1,639 Est. Cost $280.06 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $487K Shares 1,705 Est. Cost $100.66 Unrealized +127.8%
VCIT VANGUARD INTERMEDIATE 0.2%
Value $473K Shares 5,650 Est. Cost $80.41 Unrealized
BSMQ INVESCO BULLETSHARES 0.2%
Value $441K Shares 18,636 Est. Cost $23.65 Unrealized
COST COSTCO WHOLESALE 0.1%
Value $410K Shares 476 Est. Cost $945.92 Unrealized -4.2%
IVV ISHARES CORE 0.1%
Value $408K Shares 595 Est. Cost $584.80 Unrealized
DUK DUKE ENERGY 0.1%
Value $398K Shares 3,397 Est. Cost $116.73 Unrealized +4.1%
FLHY FRANKLIN HIGH 0.1%
Value $384K Shares 15,744 Est. Cost $23.96 Unrealized
VOO VANGUARD S&P 0.1%
Value $379K Shares 605 Est. Cost $549.76 Unrealized
V VISA INC 0.1%
Value $379K Shares 1,079 Est. Cost $306.12 Unrealized +11.2%
BIV VANGUARD INTERMEDIATE 0.1%
Value $375K Shares 4,811 Est. Cost $74.73 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.1%
Value $369K Shares 1,214 Est. Cost $221.77 Unrealized
APD AIR PRODUCTS 0.1%
Value $366K Shares 1,481 Est. Cost $275.97 Unrealized -8.8%
WELL WELLTOWER INC 0.1%
Value $329K Shares 1,771 Est. Cost $146.67 Unrealized +27.1%
ABBV ABBVIE INC 0.1%
Value $325K Shares 1,424 Est. Cost $177.41 Unrealized +28.3%
JGRO JPMORGAN ACTIVE 0.1%
Value $325K Shares 3,500 Est. Cost $85.58 Unrealized
SHYD VANECK SHORT 0.1%
Value $318K Shares 13,865 Est. Cost $22.54 Unrealized
VLO VALERO ENERGY 0.1%
Value $318K Shares 1,951 Est. Cost $141.98 Unrealized +18.9%
FLOT ISHARES FLOATING 0.1%
Value $317K Shares 6,229 Est. Cost $51.05 Unrealized
LQD ISHARES IBOXX 0.1%
Value $314K Shares 2,846 Est. Cost $106.83 Unrealized
FITB FIFTH THIRD 0.1%
Value $313K Shares 6,687 Est. Cost $42.78 Unrealized +2.0%
VBR VANGUARD SMALL 0.1%
Value $303K Shares 1,432 Est. Cost $198.18 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.1%
Value $303K Shares 1,704 Est. Cost $95.25 Unrealized +90.1%
AKRE PROFESSIONALLY MANAGED 0.1%
Value $300K Shares 4,577 Est. Cost $65.51 Unrealized
COF CAPITAL ONE 0.1%
Value $299K Shares 1,236 Est. Cost $195.35 Unrealized +13.7%
GOVT ISHARES U S 0.1%
Value $297K Shares 12,892 Est. Cost $22.98 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $291K Shares 2,027 Est. Cost $118.01 Unrealized
MYCH SPDR SSGA 0.1%
Value $287K Shares 11,422 Est. Cost $25.09 Unrealized
CDNS CADENCE DESIGN 0.1%
Value $284K Shares 910 Est. Cost $327.73 Unrealized -0.4%
PG PROCTER & GAMBLE 0.1%
Value $284K Shares 1,980 Est. Cost $164.91 Unrealized -10.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $281K Shares 10,171 Est. Cost $27.62 Unrealized
SCHG SCHWAB US 0.1%
Value $274K Shares 8,402 Est. Cost $28.77 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $272K Shares 2,168 Est. Cost $124.83 Unrealized +2.0%
USHY ISHARES TR 0.1%
Value $270K Shares 7,233 Est. Cost $37.40 Unrealized
RCL ROYAL CARIBBEAN 0.1%
Value $267K Shares 957 Est. Cost $234.34 Unrealized +20.2%
VB VANGUARD SMALL 0.1%
Value $266K Shares 1,030 Est. Cost $240.34 Unrealized
TIP ISHARES TIPS 0.1%
Value $265K Shares 2,411 Est. Cost $106.55 Unrealized
HSY HERSHEY COMPANY 0.1%
Value $250K Shares 1,374 Est. Cost $178.52 Unrealized +2.0%
HII HUNTINGTON INGALLS 0.1%
Value $248K Shares 729 Est. Cost $264.43 Unrealized +17.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $244K Shares 6,844 Est. Cost $35.64 Unrealized
BAC BANK AMERICA 0.1%
Value $235K Shares 4,277 Est. Cost $43.74 Unrealized +20.4%
MSGE MADISON SQUARE 0.1%
Value $234K Shares 4,344 Est. Cost $48.11 Unrealized 0.0%
MPC MARATHON PETROLEUM 0.1%
Value $233K Shares 1,436 Est. Cost $148.01 Unrealized +25.9%
UAL UNITED AIRLINES 0.1%
Value $230K Shares 2,057 Est. Cost $84.54 Unrealized +19.5%
BRX BRIXMOR PROPERTY 0.1%
Value $230K Shares 8,759 Est. Cost $26.22 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value $227K Shares 2,946 Est. Cost $72.78 Unrealized +1.4%
IYW ISHARES TECHNOLOGY 0.1%
Value $220K Shares 1,100 Est. Cost $195.86 Unrealized
AON AON PLC 0.1%
Value $213K Shares 603 Est. Cost $361.49 Unrealized -3.4%
T AT&T INC 0.1%
Value $212K Shares 8,535 Est. Cost $24.80 Unrealized +2.0%
NVT NVENT ELECTRIC 0.1%
Value $212K Shares 2,077 Est. Cost $103.61 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $209K Shares 416 Est. Cost $464.39 Unrealized +7.1%
HLI HOULIHAN LOKEY 0.1%
Value $205K Shares 1,175 Est. Cost $173.67 Unrealized +5.4%
SYK STRYKER CORP 0.1%
Value $204K Shares 580 Est. Cost $366.32 Unrealized -0.8%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value $198K Shares 976 Est. Cost $183.69 Unrealized +1.0%
AVMU AVANTIS CORE 0.1%
Value $191K Shares 4,123 Est. Cost $45.98 Unrealized
IUSV ISHARES CORE 0.1%
Value $190K Shares 1,849 Est. Cost $92.60 Unrealized
APP APPLOVIN CORP 0.1%
Value $189K Shares 280 Est. Cost $381.43 Unrealized +65.2%
FDN FIRST TRUST 0.1%
Value $186K Shares 691 Est. Cost $243.17 Unrealized
RTX RTX CORP 0.1%
Value $182K Shares 993 Est. Cost $120.22 Unrealized +44.2%
ARES ARES MANAGEMENT 0.1%
Value $181K Shares 1,121 Est. Cost $154.95 Unrealized 0.0%
QUAL ISHARES MSCI 0.1%
Value $181K Shares 909 Est. Cost $178.11 Unrealized
TAXE T ROWE 0.1%
Value $179K Shares 3,500 Est. Cost $51.10 Unrealized
VIS VANGUARD INDUSTRIALS 0.1%
Value $175K Shares 586 Est. Cost $254.39 Unrealized
KO COCA COLA COMPANY 0.1%
Value $173K Shares 2,468 Est. Cost $63.51 Unrealized +9.3%
KTB KONTOOR BRANDS 0.1%
Value $171K Shares 2,799 Est. Cost $71.60 Unrealized +3.7%
BND VANGUARD TOTAL 0.1%
Value $171K Shares 2,307 Est. Cost $74.05 Unrealized
MRK MERCK & COMPANY 0.1%
Value $171K Shares 1,620 Est. Cost $91.25 Unrealized +2.2%
CRM SALESFORCE INC 0.1%
Value $165K Shares 624 Est. Cost $290.27 Unrealized -14.5%
WYNN WYNN RESORTS 0.1%
Value $161K Shares 1,341 Est. Cost $123.55 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value $161K Shares 544 Est. Cost $301.37 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $159K Shares 340 Est. Cost $362.23 Unrealized +40.6%
MO ALTRIA GROUP 0.1%
Value $150K Shares 2,608 Est. Cost $50.33 Unrealized +17.9%
ZS ZSCALER INC 0.1%
Value $147K Shares 655 Est. Cost $194.61 Unrealized +45.0%
WMB WILLIAMS COS 0.1%
Value $141K Shares 2,350 Est. Cost $51.72 Unrealized +16.1%
ECL ECOLAB INC 0.1%
Value $138K Shares 525 Est. Cost $245.53 Unrealized +8.2%
VDC VANGUARD CONSUMER 0.0%
Value $134K Shares 635 Est. Cost $211.38 Unrealized
DG DOLLAR GENL 0.0%
Value $134K Shares 1,010 Est. Cost $79.20 Unrealized +40.8%
VZ VERIZON COMMUNICATIONS 0.0%
Value $132K Shares 3,235 Est. Cost $39.62 Unrealized +2.2%
DIS WALT DISNEY 0.0%
Value $132K Shares 1,156 Est. Cost $104.00 Unrealized +5.3%
SCHO SCHWAB SHORT 0.0%
Value $131K Shares 5,373 Est. Cost $24.06 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $131K Shares 775 Est. Cost $132.21 Unrealized
VST VISTRA CORP 0.0%
Value $125K Shares 774 Est. Cost $143.05 Unrealized +27.2%
VFH VANGUARD FINANCIALS 0.0%
Value $122K Shares 911 Est. Cost $118.19 Unrealized
PSN PARSONS CORP 0.0%
Value $120K Shares 1,942 Est. Cost $101.96 Unrealized -23.2%
LMT LOCKHEED MARTIN 0.0%
Value $118K Shares 245 Est. Cost $527.20 Unrealized -9.7%
DE DEERE & CO 0.0%
Value $118K Shares 254 Est. Cost $444.61 Unrealized +5.2%
DGRO ISHARES CORE 0.0%
Value $118K Shares 1,700 Est. Cost $63.72 Unrealized
IWM ISHARES RUSSELL 0.0%
Value $117K Shares 475 Est. Cost $221.04 Unrealized
MGM MGM RESORTS 0.0%
Value $113K Shares 3,100 Est. Cost $37.80 Unrealized -10.2%
NEE NEXTERA ENERGY 0.0%
Value $112K Shares 1,393 Est. Cost $75.03 Unrealized +10.0%
VIG VANGUARD DIVIDEND 0.0%
Value $111K Shares 506 Est. Cost $215.60 Unrealized
PANW PALO ALTO 0.0%
Value $111K Shares 600 Est. Cost $188.99 Unrealized +6.8%
LOW LOWES COMPANIES 0.0%
Value $109K Shares 451 Est. Cost $261.54 Unrealized -8.3%
QCOM QUALCOMM INC 0.0%
Value $106K Shares 619 Est. Cost $159.52 Unrealized +7.1%
PEP PEPSICO INC 0.0%
Value $105K Shares 729 Est. Cost $154.74 Unrealized -5.7%
BILS STATE STREET 0.0%
Value $100K Shares 1,008 Est. Cost $99.15 Unrealized
IWR ISHARES RUSSELL 0.0%
Value $99,542 Shares 1,034 Est. Cost $95.12 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $97,698 Shares 5,631 Est. Cost $15.73 Unrealized +3.5%
TLT ISHARES 20 0.0%
Value $96,838 Shares 1,111 Est. Cost $87.33 Unrealized
NET CLOUDFLARE INC 0.0%
Value $95,816 Shares 486 Est. Cost $125.42 Unrealized +68.7%
NOW SERVICENOW INC 0.0%
Value $94,979 Shares 620 Est. Cost $171.54 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $88,732 Shares 350 Est. Cost $217.42 Unrealized +15.5%
CEG CONSTELLATION ENERGY 0.0%
Value $88,510 Shares 251 Est. Cost $263.84 Unrealized +37.7%
PFE PFIZER INC 0.0%
Value $88,020 Shares 3,535 Est. Cost $24.72 Unrealized +1.3%
STX SEAGATE TECHNOLOGY 0.0%
Value $87,574 Shares 318 Est. Cost $98.15 Unrealized +163.8%
AAAU GOLDMAN SACHS 0.0%
Value $87,525 Shares 2,057 Est. Cost $30.88 Unrealized
C CITIGROUP INC 0.0%
Value $84,250 Shares 722 Est. Cost $102.47 Unrealized +1.1%
FLMX FRANKLIN FTSE 0.0%
Value $83,891 Shares 2,478 Est. Cost $23.00 Unrealized
PM PHILIP MORRIS 0.0%
Value $82,975 Shares 517 Est. Cost $127.15 Unrealized +20.8%
XOP STATE STREET 0.0%
Value $82,321 Shares 652 Est. Cost $132.37 Unrealized
GE GE AEROSPACE 0.0%
Value $82,245 Shares 267 Est. Cost $274.48 Unrealized +9.6%
DASH DOORDASH INC 0.0%
Value $80,627 Shares 356 Est. Cost $216.24 Unrealized +8.5%
GILD GILEAD SCIENCES 0.0%
Value $79,535 Shares 648 Est. Cost $89.65 Unrealized +34.8%
MMM 3M COMPANY 0.0%
Value $77,565 Shares 484 Est. Cost $128.38 Unrealized +27.1%
BX BLACKSTONE INC 0.0%
Value $77,070 Shares 500 Est. Cost $168.78 Unrealized -10.3%
SHW SHERWIN WILLIAMS 0.0%
Value $76,472 Shares 236 Est. Cost $365.06 Unrealized -8.5%
MOH MOLINA HEALTHCARE 0.0%
Value $76,358 Shares 440 Est. Cost $306.70 Unrealized -46.4%
PGX INVESCO PFD 0.0%
Value $74,225 Shares 6,604 Est. Cost $11.53 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value $73,546 Shares 2,294 Est. Cost $31.36 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $73,409 Shares 254 Est. Cost $240.43 Unrealized +20.0%
SLG SL GREEN 0.0%
Value $73,392 Shares 1,600 Est. Cost $58.55 Unrealized
IGV ISHARES EXPANDED 0.0%
Value $72,080 Shares 682 Est. Cost $100.12 Unrealized
HYLB XTRACKERS USD 0.0%
Value $71,596 Shares 1,944 Est. Cost $36.08 Unrealized
SPMO INVESCO S&P 0.0%
Value $71,592 Shares 600 Est. Cost $105.07 Unrealized
BA BOEING COMPANY 0.0%
Value $70,564 Shares 325 Est. Cost $162.03 Unrealized +26.9%
SPMB STATE STREET 0.0%
Value $66,576 Shares 2,970 Est. Cost $21.55 Unrealized
OUSA ALPS OSHARES 0.0%
Value $66,355 Shares 1,150 Est. Cost $53.12 Unrealized
F FORD MOTOR 0.0%
Value $66,308 Shares 5,054 Est. Cost $9.87 Unrealized +30.0%
SPAB STATE STREET 0.0%
Value $66,205 Shares 2,571 Est. Cost $25.75 Unrealized
FXY INVESCO CURRENCYSHARES 0.0%
Value $64,537 Shares 1,100 Est. Cost $58.62 Unrealized
CVX CHEVRON CORP 0.0%
Value $64,470 Shares 423 Est. Cost $149.35 Unrealized +1.4%
ANGL VANECK FALLEN 0.0%
Value $63,456 Shares 2,161 Est. Cost $28.67 Unrealized
OKE ONEOK INC 0.0%
Value $63,431 Shares 863 Est. Cost $96.84 Unrealized -27.2%
PLD PROLOGIS INC 0.0%
Value $60,639 Shares 475 Est. Cost $110.17 Unrealized +12.4%
URA GLOBAL X 0.0%
Value $60,506 Shares 1,416 Est. Cost $26.78 Unrealized
IBM INTL BUSINESS 0.0%
Value $59,241 Shares 200 Est. Cost $216.31 Unrealized +38.1%
AMGN AMGEN INC 0.0%
Value $58,589 Shares 179 Est. Cost $286.05 Unrealized +10.5%
CAT CATERPILLAR INC 0.0%
Value $57,287 Shares 100 Est. Cost $377.52 Unrealized +47.1%
ED CONSOLIDATED EDISON 0.0%
Value $56,811 Shares 572 Est. Cost $94.78 Unrealized +4.2%
MCHI ISHARES MSCI 0.0%
Value $55,985 Shares 932 Est. Cost $46.86 Unrealized
KEY KEYCORP NEW 0.0%
Value $55,789 Shares 2,703 Est. Cost $16.62 Unrealized +11.2%
VTEB VANGUARD MUNICIPAL 0.0%
Value $55,319 Shares 1,100 Est. Cost $50.13 Unrealized
DAL DELTA AIRLINES 0.0%
Value $55,173 Shares 795 Est. Cost $58.33 Unrealized +7.1%
NVS NOVARTIS AG 0.0%
Value $55,148 Shares 400 Est. Cost $97.31 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $55,129 Shares 167 Est. Cost $450.10 Unrealized -25.1%
AGNC AGNC INVESTMENT 0.0%
Value $53,600 Shares 5,000 Est. Cost $9.47 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value $53,367 Shares 628 Est. Cost $90.59 Unrealized -3.5%
D DOMINION ENERGY 0.0%
Value $52,839 Shares 902 Est. Cost $54.04 Unrealized +10.6%
ADBE ADOBE INC 0.0%
Value $52,499 Shares 150 Est. Cost $495.13 Unrealized -31.3%
WPC W P CAREY 0.0%
Value $51,488 Shares 800 Est. Cost $54.48 Unrealized
LRCX LAM RESEARCH 0.0%
Value $51,354 Shares 300 Est. Cost $75.33 Unrealized +106.3%
NUE NUCOR CORP 0.0%
Value $51,054 Shares 313 Est. Cost $140.88 Unrealized +6.3%
GEV GE VERNOVA 0.0%
Value $50,978 Shares 78 Est. Cost $415.97 Unrealized +46.4%
ENB ENBRIDGE INC 0.0%
Value $50,556 Shares 1,057 Est. Cost $39.21 Unrealized +20.2%
SHEL SHELL PLC 0.0%
Value $50,113 Shares 682 Est. Cost $62.65 Unrealized
TOTL STATE STREET 0.0%
Value $49,985 Shares 1,242 Est. Cost $40.35 Unrealized
WDC WESTERN DIGITAL 0.0%
Value $49,958 Shares 290 Est. Cost $85.07 Unrealized +78.2%
KRE SPDR S&P 0.0%
Value $49,385 Shares 762 Est. Cost $60.35 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value $48,536 Shares 594 Est. Cost $76.47 Unrealized +17.8%
MDT MEDTRONIC PLC 0.0%
Value $48,510 Shares 505 Est. Cost $83.98 Unrealized +15.7%
DOUBLELINE YIELD 0.0%
Value $47,982 Shares 3,300 Est. Cost $15.63 Unrealized
TRV TRAVELERS COS 0.0%
Value $47,860 Shares 165 Est. Cost $244.86 Unrealized +14.6%
ENPH ENPHASE ENERGY 0.0%
Value $44,902 Shares 1,401 Est. Cost $79.35 Unrealized -59.2%
SPYD STATE STREET 0.0%
Value $44,764 Shares 1,035 Est. Cost $43.25 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value $44,412 Shares 49 Est. Cost $716.72 Unrealized +34.0%
ARM ARM HOLDINGS 0.0%
Value $43,724 Shares 400 Est. Cost $161.74 Unrealized
RPM RPM INTL INC 0.0%
Value $43,680 Shares 420 Est. Cost $131.69 Unrealized -17.8%
O REALTY INCOME 0.0%
Value $43,179 Shares 766 Est. Cost $54.97 Unrealized +4.3%
PAVE GLOBAL X 0.0%
Value $42,581 Shares 891 Est. Cost $42.19 Unrealized
IVE ISHARES S&P 0.0%
Value $42,414 Shares 200 Est. Cost $190.58 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value $42,340 Shares 204 Est. Cost $187.84 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value $41,619 Shares 361 Est. Cost $96.65 Unrealized +21.8%
STZ CONSTELLATION BRANDS 0.0%
Value $41,388 Shares 300 Est. Cost $210.10 Unrealized -34.9%
CRWV COREWEAVE INC 0.0%
Value $41,176 Shares 575 Est. Cost $92.20 Unrealized +10.0%
SJM SMUCKER JM 0.0%
Value $41,080 Shares 420 Est. Cost $109.96 Unrealized -6.5%
KMB KIMBERLY CLARK 0.0%
Value $40,759 Shares 404 Est. Cost $130.11 Unrealized -16.7%
FS SPECIALTY 0.0%
Value $40,275 Shares 2,848 Est. Cost $14.14 Unrealized
EPOL ISHARES MSCI 0.0%
Value $39,413 Shares 1,120 Est. Cost $20.87 Unrealized
ANET ARISTA NETWORKS 0.0%
Value $39,309 Shares 300 Est. Cost $137.66 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $39,118 Shares 614 Est. Cost $76.48 Unrealized -15.1%
LITE LUMENTUM HOLDINGS 0.0%
Value $38,333 Shares 104 Est. Cost $77.94 Unrealized +229.5%
TPR TAPESTRY INC 0.0%
Value $38,331 Shares 300 Est. Cost $53.51 Unrealized +113.1%
BSX BOSTON SCIENTIFIC 0.0%
Value $38,140 Shares 400 Est. Cost $88.03 Unrealized +11.4%
IWB ISHARES RUSSELL 0.0%
Value $37,949 Shares 102 Est. Cost $330.43 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $36,508 Shares 390 Est. Cost $102.31 Unrealized -12.0%
IAU ISHARES GOLD 0.0%
Value $36,446 Shares 449 Est. Cost $69.00 Unrealized
IEI ISHARES 3-7YR 0.0%
Value $36,163 Shares 303 Est. Cost $115.45 Unrealized
FLIN FRANKLIN FTSE 0.0%
Value $36,159 Shares 937 Est. Cost $37.90 Unrealized
GM GENERAL MOTORS 0.0%
Value $35,943 Shares 442 Est. Cost $57.74 Unrealized +21.9%
SPLV INVESCO S&P 0.0%
Value $35,282 Shares 494 Est. Cost $70.00 Unrealized
ASEA GLOBAL X 0.0%
Value $35,082 Shares 1,914 Est. Cost $15.97 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value $34,507 Shares 260 Est. Cost $118.88 Unrealized +11.3%
JHMM JOHN HANCOCK 0.0%
Value $34,442 Shares 526 Est. Cost $59.42 Unrealized
URI UNITED RENTALS 0.0%
Value $33,991 Shares 42 Est. Cost $682.18 Unrealized +27.1%
CSX CSX CORP 0.0%
Value $32,625 Shares 900 Est. Cost $33.68 Unrealized +6.0%
MTZ MASTEC INC 0.0%
Value $32,606 Shares 150 Est. Cost $134.07 Unrealized +56.5%
AIRR FIRST TRUST 0.0%
Value $32,446 Shares 330 Est. Cost $77.04 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value $32,085 Shares 664 Est. Cost $49.05 Unrealized
SPHY STATE STREET 0.0%
Value $31,789 Shares 1,343 Est. Cost $23.74 Unrealized
EMXC ISHARES MSCI 0.0%
Value $31,688 Shares 436 Est. Cost $55.45 Unrealized
TER TERADYNE INC 0.0%
Value $31,357 Shares 162 Est. Cost $117.75 Unrealized +45.6%
BSV VANGUARD SHORT 0.0%
Value $31,288 Shares 397 Est. Cost $77.27 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $29,839 Shares 116 Est. Cost $287.90 Unrealized -8.0%
VOD VODAFONE GROUP 0.0%
Value $29,736 Shares 2,251 Est. Cost $8.49 Unrealized
BABA ALIBABA GROUP 0.0%
Value $29,316 Shares 200 Est. Cost $84.79 Unrealized
AXON AXON ENTERPRISE 0.0%
Value $28,964 Shares 51 Est. Cost $543.94 Unrealized +14.1%
SO SOUTHERN COMPANY 0.0%
Value $28,602 Shares 328 Est. Cost $84.24 Unrealized +7.9%
ARCC ARES CAPITAL 0.0%
Value $28,373 Shares 1,403 Est. Cost $20.00 Unrealized -1.0%
SPHQ INVESCO S&P 0.0%
Value $28,205 Shares 376 Est. Cost $67.13 Unrealized
SANM SANMINA CORP 0.0%
Value $28,063 Shares 187 Est. Cost $74.59 Unrealized +97.9%
MSI MOTOROLA SOLUTIONS 0.0%
Value $27,982 Shares 73 Est. Cost $468.46 Unrealized -14.4%
OEF ISHARES S&P 0.0%
Value $27,869 Shares 81 Est. Cost $289.17 Unrealized
ULTA ULTA BEAUTY 0.0%
Value $27,225 Shares 45 Est. Cost $387.42 Unrealized +41.9%
GIS GENERAL MILLS 0.0%
Value $27,203 Shares 585 Est. Cost $64.08 Unrealized -25.9%
OMF ONEMAIN HLDGS 0.0%
Value $27,020 Shares 400 Est. Cost $52.41 Unrealized +16.0%
BXP BXP INC 0.0%
Value $26,992 Shares 400 Est. Cost $76.27 Unrealized -7.7%
NUVEEN MUNICIPAL 0.0%
Value $26,845 Shares 2,134 Est. Cost $12.17 Unrealized
PNC PNC FINANCIAL 0.0%
Value $26,626 Shares 128 Est. Cost $183.47 Unrealized +5.1%
IWF ISHARES RUSSELL 0.0%
Value $26,505 Shares 56 Est. Cost $401.57 Unrealized
PSX PHILLIPS 66 0.0%
Value $25,808 Shares 200 Est. Cost $120.49 Unrealized +11.2%
NLY ANNALY CAPITAL 0.0%
Value $25,714 Shares 1,150 Est. Cost $20.29 Unrealized
ASML ASML HOLDING 0.0%
Value $25,677 Shares 24 Est. Cost $693.50 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $25,278 Shares 433 Est. Cost $83.88 Unrealized -22.7%
ING ING GROEP 0.0%
Value $25,200 Shares 900 Est. Cost $15.67 Unrealized
GLW CORNING INC 0.0%
Value $25,129 Shares 287 Est. Cost $46.35 Unrealized +85.5%
KBE STATE STREET 0.0%
Value $25,065 Shares 413 Est. Cost $55.47 Unrealized
EPR EPR PROPERTIES 0.0%
Value $24,950 Shares 500 Est. Cost $46.53 Unrealized
ET ENERGY TRANSFER 0.0%
Value $24,735 Shares 1,500 Est. Cost $19.59 Unrealized
EFAV ISHARES MSCI 0.0%
Value $24,556 Shares 285 Est. Cost $71.06 Unrealized
ITOT ISHARES CORE 0.0%
Value $24,534 Shares 165 Est. Cost $128.62 Unrealized
FSK FS KKR 0.0%
Value $24,350 Shares 1,644 Est. Cost $17.44 Unrealized -15.7%
KIE STATE STREET 0.0%
Value $24,240 Shares 403 Est. Cost $56.52 Unrealized
INTC INTEL CORP 0.0%
Value $23,136 Shares 627 Est. Cost $23.20 Unrealized +62.8%
SITM SITIME CORP 0.0%
Value $22,958 Shares 65 Est. Cost $203.63 Unrealized +53.7%
WY WEYERHAEUSER CO 0.0%
Value $22,742 Shares 960 Est. Cost $30.08 Unrealized -23.6%
MTUM ISHARES MSCI 0.0%
Value $22,597 Shares 90 Est. Cost $207.78 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $22,375 Shares 102 Est. Cost $146.53 Unrealized +66.6%
RY ROYAL BANK 0.0%
Value $22,164 Shares 130 Est. Cost $123.44 Unrealized +24.4%
WM WASTE MANAGEMENT 0.0%
Value $21,971 Shares 100 Est. Cost $211.11 Unrealized +0.7%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $21,961 Shares 43 Est. Cost $466.01 Unrealized +13.1%
BOTZ GLOBAL X 0.0%
Value $21,738 Shares 600 Est. Cost $29.91 Unrealized
TWLO TWILIO INC 0.0%
Value $20,625 Shares 145 Est. Cost $91.39 Unrealized +35.5%
A AGILENT TECHNOLOGIES 0.0%
Value $20,411 Shares 150 Est. Cost $135.90 Unrealized +5.8%
ONEY STATE STREET 0.0%
Value $20,100 Shares 177 Est. Cost $111.89 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value $19,982 Shares 200 Est. Cost $73.82 Unrealized +28.3%
ELV ELEVANCE HEALTH 0.0%
Value $19,981 Shares 57 Est. Cost $409.27 Unrealized -17.7%
BINC ISHARES FLEXIBLE 0.0%
Value $19,894 Shares 377 Est. Cost $53.14 Unrealized
SDY STATE STREET 0.0%
Value $19,761 Shares 142 Est. Cost $138.95 Unrealized
WDFC WD 40 0.0%
Value $19,690 Shares 100 Est. Cost $260.26 Unrealized -24.7%
AWK AMERICAN WATER 0.0%
Value $19,575 Shares 150 Est. Cost $131.37 Unrealized +1.4%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $19,494 Shares 173 Est. Cost $116.71 Unrealized -8.7%
WBIY WBI POWER 0.0%
Value $19,328 Shares 604 Est. Cost $29.76 Unrealized
RGTI RIGETTI COMPUTING 0.0%
Value $19,271 Shares 870 Est. Cost $8.38 Unrealized +289.1%
IWD ISHARES RUSSELL 0.0%
Value $19,141 Shares 91 Est. Cost $185.13 Unrealized
UPS UNITED PARCEL 0.0%
Value $18,901 Shares 191 Est. Cost $122.34 Unrealized -24.2%
SCHD SCHWAB US 0.0%
Value $18,844 Shares 687 Est. Cost $27.36 Unrealized
VEU VANGUARD FTSE 0.0%
Value $18,758 Shares 255 Est. Cost $57.32 Unrealized
XSW STATE STREET 0.0%
Value $18,714 Shares 100 Est. Cost $159.86 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value $18,504 Shares 100 Est. Cost $170.81 Unrealized
ETR ENTERGY CORP 0.0%
Value $18,486 Shares 200 Est. Cost $69.96 Unrealized +35.1%
QQQJ INVESCO NASDAQ 0.0%
Value $18,425 Shares 500 Est. Cost $30.88 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $18,387 Shares 200 Est. Cost $67.70 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value $18,202 Shares 152 Est. Cost $79.25 Unrealized +44.9%
CGW INVESCO S&P 0.0%
Value $18,147 Shares 288 Est. Cost $54.20 Unrealized
STWD STARWOOD PROPERTY 0.0%
Value $18,010 Shares 1,000 Est. Cost $18.95 Unrealized
INCY INCYTE CORP 0.0%
Value $17,779 Shares 180 Est. Cost $71.25 Unrealized +35.8%
MET METLIFE INC 0.0%
Value $17,762 Shares 225 Est. Cost $80.65 Unrealized -2.1%
MS MORGAN STANLEY 0.0%
Value $17,753 Shares 100 Est. Cost $121.75 Unrealized +36.7%
IOT SAMSARA INC 0.0%
Value $17,370 Shares 490 Est. Cost $49.20 Unrealized -21.3%
CTVA CORTEVA INC 0.0%
Value $17,361 Shares 259 Est. Cost $58.52 Unrealized +10.3%
SYY SYSCO CORP 0.0%
Value $16,949 Shares 230 Est. Cost $73.94 Unrealized +2.1%
LPLA LPL FINANCIAL 0.0%
Value $16,712 Shares 47 Est. Cost $295.72 Unrealized +19.6%
RITM RITHM CAPITAL 0.0%
Value $16,350 Shares 1,500 Est. Cost $11.04 Unrealized
MTH MERITAGE HOMES 0.0%
Value $16,187 Shares 246 Est. Cost $82.53 Unrealized -16.1%
IBIT ISHARES BITCOIN 0.0%
Value $16,137 Shares 325 Est. Cost $48.34 Unrealized
FCFS FIRSTCASH HOLDINGS 0.0%
Value $15,938 Shares 100 Est. Cost $106.05 Unrealized +48.1%
CRCL CIRCLE INTERNET 0.0%
Value $15,860 Shares 200 Est. Cost $162.91 Unrealized -36.6%
COIN COINBASE GLOBAL 0.0%
Value $15,830 Shares 70 Est. Cost $235.87 Unrealized +26.3%
TTD TRADE DESK 0.0%
Value $15,564 Shares 410 Est. Cost $123.72 Unrealized -64.2%
ROBT FIRST TRUST 0.0%
Value $15,560 Shares 300 Est. Cost $40.67 Unrealized
JMUB JPMORGAN 0.0%
Value $15,555 Shares 308 Est. Cost $50.16 Unrealized
TJX TJX COS 0.0%
Value $15,361 Shares 100 Est. Cost $117.72 Unrealized +25.5%
BMY BRISTOL MYERS 0.0%
Value $15,319 Shares 284 Est. Cost $51.97 Unrealized -8.6%
COWZ PACER US 0.0%
Value $15,223 Shares 253 Est. Cost $56.48 Unrealized
KNX KNIGHT SWIFT 0.0%
Value $15,057 Shares 288 Est. Cost $53.48 Unrealized -12.6%
SNDK SANDISK CORP 0.0%
Value $14,955 Shares 63 Est. Cost $49.67 Unrealized +303.2%
BP BP PLC 0.0%
Value $14,934 Shares 430 Est. Cost $29.56 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value $14,875 Shares 410 Est. Cost $31.31 Unrealized +8.4%
DOV DOVER CORP 0.0%
Value $14,643 Shares 75 Est. Cost $193.06 Unrealized -5.8%
EQAL INVESCO RUSSELL 0.0%
Value $14,476 Shares 275 Est. Cost $48.21 Unrealized
ADM ARCHER DANIELS 0.0%
Value $14,373 Shares 250 Est. Cost $51.78 Unrealized +14.9%
VYM VANGUARD HIGH 0.0%
Value $14,352 Shares 100 Est. Cost $128.96 Unrealized
ESTC ELASTIC N V 0.0%
Value $14,335 Shares 190 Est. Cost $92.44 Unrealized -11.7%
TROW T ROWE 0.0%
Value $14,333 Shares 140 Est. Cost $109.05 Unrealized -6.3%
TD TORONTO DOMINION 0.0%
Value $14,160 Shares 150 Est. Cost $56.10 Unrealized +50.5%
GNRC GENERAC HOLDINGS 0.0%
Value $13,637 Shares 100 Est. Cost $172.73 Unrealized -6.6%
ARI APOLLO COMMERCIAL 0.0%
Value $13,552 Shares 1,400 Est. Cost $8.66 Unrealized
CCI CROWN CASTLE 0.0%
Value $13,331 Shares 150 Est. Cost $98.11 Unrealized -7.2%
SNA SNAP ON 0.0%
Value $13,095 Shares 38 Est. Cost $327.46 Unrealized +4.0%
TTE TOTALENERGIES SE 0.0%
Value $13,084 Shares 200 Est. Cost $63.23 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $13,061 Shares 89 Est. Cost $96.23 Unrealized +38.6%
BLACKROCK MULTI 0.0%
Value $13,060 Shares 1,000 Est. Cost $14.60 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value $13,018 Shares 200 Est. Cost $50.69 Unrealized +20.7%
SKYY FIRST TRUST 0.0%
Value $13,008 Shares 100 Est. Cost $116.16 Unrealized
MASI MASIMO CORP 0.0%
Value $13,006 Shares 100 Est. Cost $157.91 Unrealized -9.3%
BROOKFIELD REAL 0.0%
Value $12,960 Shares 1,000 Est. Cost $13.32 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value $12,950 Shares 350 Est. Cost $60.27 Unrealized -40.0%
GRC GORMAN RUPP 0.0%
Value $12,893 Shares 270 Est. Cost $35.95 Unrealized +29.5%
GATX GATX CORP 0.0%
Value $12,890 Shares 76 Est. Cost $146.33 Unrealized +12.3%
ORCL ORACLE CORP 0.0%
Value $12,864 Shares 66 Est. Cost $164.54 Unrealized +44.7%
FE FIRSTENERGY CORP 0.0%
Value $12,535 Shares 280 Est. Cost $41.70 Unrealized +9.6%
KR KROGER CO 0.0%
Value $12,496 Shares 200 Est. Cost $69.08 Unrealized -5.6%
TGT TARGET CORP 0.0%
Value $12,415 Shares 127 Est. Cost $132.77 Unrealized -31.0%
KMI KINDER MORGAN 0.0%
Value $12,371 Shares 450 Est. Cost $24.88 Unrealized +8.2%
IVW ISHARES S&P 0.0%
Value $12,326 Shares 100 Est. Cost $101.53 Unrealized
FELE FRANKLIN ELECTRIC 0.0%
Value $12,323 Shares 129 Est. Cost $102.55 Unrealized -7.3%
DIVO AMPLIFY CWP 0.0%
Value $12,238 Shares 275 Est. Cost $40.48 Unrealized
PCY INVESCO EMERGING 0.0%
Value $11,977 Shares 553 Est. Cost $19.82 Unrealized
VO VANGUARD MID 0.0%
Value $11,945 Shares 41 Est. Cost $264.93 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value $11,894 Shares 21 Est. Cost $520.85 Unrealized +2.2%
XLG INVESCO S&P 0.0%
Value $11,856 Shares 200 Est. Cost $46.02 Unrealized
TEL TE CONNECTIVITY 0.0%
Value $11,831 Shares 52 Est. Cost $146.50 Unrealized +57.9%
CMCSA COMCAST CORP 0.0%
Value $11,807 Shares 395 Est. Cost $39.99 Unrealized -28.7%
IWN ISHARES RUSSELL 0.0%
Value $11,779 Shares 65 Est. Cost $158.34 Unrealized
CDP COPT DEFENSE 0.0%
Value $11,120 Shares 400 Est. Cost $30.95 Unrealized
BTI BRITISH AMERN 0.0%
Value $10,928 Shares 193 Est. Cost $36.32 Unrealized
ROKU ROKU INC 0.0%
Value $10,849 Shares 100 Est. Cost $75.79 Unrealized +33.9%
HXL HEXCEL CORP NEW 0.0%
Value $10,642 Shares 144 Est. Cost $61.79 Unrealized +14.4%
HYMB STATE STREET 0.0%
Value $10,507 Shares 421 Est. Cost $25.58 Unrealized
JHSC JOHN HANCOCK 0.0%
Value $10,498 Shares 250 Est. Cost $37.27 Unrealized
TFSL TFS FINANCIAL 0.0%
Value $10,434 Shares 780 Est. Cost $12.05 Unrealized +12.1%
Q QNITY ELECTRONICS 0.0%
Value $10,369 Shares 127 Est. Cost $84.91 Unrealized 0.0%
PPG PPG INDUSTRIES 0.0%
Value $10,246 Shares 100 Est. Cost $121.53 Unrealized -17.6%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $10,173 Shares 189 Est. Cost $63.61 Unrealized -10.3%
RWR STATE STREET 0.0%
Value $10,118 Shares 103 Est. Cost $99.36 Unrealized
CLX CLOROX COMPANY 0.0%
Value $10,083 Shares 100 Est. Cost $157.37 Unrealized -31.2%
INSM INSMED INC 0.0%
Value $9,920 Shares 57 Est. Cost $73.37 Unrealized +148.7%
ABNB AIRBNB INC 0.0%
Value $9,908 Shares 73 Est. Cost $134.70 Unrealized -7.5%
TKR TIMKEN CO 0.0%
Value $9,843 Shares 117 Est. Cost $78.61 Unrealized +1.2%
BDX BECTON DICKINSON 0.0%
Value $9,704 Shares 50 Est. Cost $225.20 Unrealized -15.8%
AB ALLIANCE BERNSTEIN 0.0%
Value $9,235 Shares 240 Est. Cost $37.09 Unrealized
GPC GENUINE PARTS 0.0%
Value $9,222 Shares 75 Est. Cost $120.15 Unrealized +7.1%
ONEQ FIDELITY NASDAQ 0.0%
Value $9,140 Shares 100 Est. Cost $75.23 Unrealized
ACN ACCENTURE PLC 0.0%
Value $9,122 Shares 34 Est. Cost $354.74 Unrealized -28.4%
SCHV SCHWAB US 0.0%
Value $9,118 Shares 308 Est. Cost $28.29 Unrealized
ITRI ITRON INC 0.0%
Value $9,007 Shares 97 Est. Cost $111.74 Unrealized -2.5%
BAH BOOZ ALLEN 0.0%
Value $8,942 Shares 106 Est. Cost $150.56 Unrealized -41.2%
OBE OBSIDIAN ENERGY 0.0%
Value $8,754 Shares 1,428 Est. Cost $5.70 Unrealized +6.1%
SOUN SOUNDHOUND AI 0.0%
Value $8,475 Shares 850 Est. Cost $9.63 Unrealized +49.4%
KBWB INVESCO KBW 0.0%
Value $8,429 Shares 100 Est. Cost $62.77 Unrealized
RGA REINSURANCE GROUP 0.0%
Value $8,342 Shares 41 Est. Cost $218.04 Unrealized -11.3%
AMCOR PLC 0.0%
Value $8,340 Shares 1,000 Est. Cost $8.25 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $8,305 Shares 106 Est. Cost $67.99 Unrealized +17.2%
QRVO QORVO INC 0.0%
Value $8,198 Shares 97 Est. Cost $80.06 Unrealized +10.2%
LPX LA PAC CORP 0.0%
Value $8,157 Shares 101 Est. Cost $108.76 Unrealized -22.3%
VMBS VANGUARD MORTGAGE 0.0%
Value $8,051 Shares 171 Est. Cost $45.34 Unrealized
USB U S BANCORP DE 0.0%
Value $7,790 Shares 146 Est. Cost $46.63 Unrealized +4.5%
PRI PRIMERICA INC 0.0%
Value $7,751 Shares 30 Est. Cost $283.50 Unrealized -8.0%
LYFT LYFT INC 0.0%
Value $7,748 Shares 400 Est. Cost $14.82 Unrealized +40.2%
ARKK ARK INNOVATION 0.0%
Value $7,692 Shares 100 Est. Cost $76.92 Unrealized
CARR CARRIER GLOBAL 0.0%
Value $7,561 Shares 143 Est. Cost $67.32 Unrealized -17.5%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value $7,391 Shares 92 Est. Cost $83.05 Unrealized +0.8%
CIBR FIRST TRUST 0.0%
Value $7,145 Shares 100 Est. Cost $67.22 Unrealized
WBD WARNER BROS 0.0%
Value $7,119 Shares 247 Est. Cost $9.29 Unrealized +151.5%
PBR PETROLEO BRASILEIRO 0.0%
Value $7,110 Shares 600 Est. Cost $12.86 Unrealized
MGV VANGUARD MEGA 0.0%
Value $7,058 Shares 50 Est. Cost $128.84 Unrealized
WWD WOODWARD INC 0.0%
Value $6,953 Shares 23 Est. Cost $182.02 Unrealized +51.0%
ICLR ICON PLC 0.0%
Value $6,924 Shares 38 Est. Cost $233.52 Unrealized -23.7%
CNQ CANADIAN NATURAL 0.0%
Value $6,770 Shares 200 Est. Cost $32.47 Unrealized -0.1%
SOFI SOFI TECHNOLOGIES 0.0%
Value $6,545 Shares 250 Est. Cost $12.99 Unrealized +114.5%
UNP UNION PACIFIC CORP 0.0%
Value $6,477 Shares 28 Est. Cost $230.22 Unrealized -1.3%
DTE DTE ENERGY 0.0%
Value $6,449 Shares 50 Est. Cost $123.63 Unrealized +9.0%
IYF ISHARES U S 0.0%
Value $6,447 Shares 50 Est. Cost $112.86 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $6,362 Shares 16 Est. Cost $259.84 Unrealized +70.3%
OTIS OTIS WORLDWIDE 0.0%
Value $6,289 Shares 72 Est. Cost $95.34 Unrealized -6.4%
KHC KRAFT HEINZ 0.0%
Value $6,257 Shares 258 Est. Cost $30.66 Unrealized -19.7%
VV VANGUARD LARGE 0.0%
Value $6,251 Shares 20 Est. Cost $273.06 Unrealized
BAX BAXTER INTL 0.0%
Value $6,249 Shares 327 Est. Cost $31.29 Unrealized -36.1%
IRM IRON MOUNTAIN 0.0%
Value $6,221 Shares 75 Est. Cost $92.78 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE 0.0%
Value $6,172 Shares 161 Est. Cost $39.92 Unrealized +0.2%
CHDN CHURCHILL DOWNS 0.0%
Value $6,144 Shares 54 Est. Cost $137.69 Unrealized -24.9%
RSPD INVESCO S&P 0.0%
Value $5,988 Shares 105 Est. Cost $53.37 Unrealized
FUN SIX FLAGS 0.0%
Value $5,983 Shares 390 Est. Cost $18.08 Unrealized 0.0%
CFG CITIZENS FINANCIAL 0.0%
Value $5,841 Shares 100 Est. Cost $43.22 Unrealized +24.0%
AL AIR LEASE 0.0%
Value $5,716 Shares 89 Est. Cost $46.94 Unrealized +35.7%
COHEN & STEERS 0.0%
Value $5,710 Shares 500 Est. Cost $12.24 Unrealized
DD DUPONT DE 0.0%
Value $5,668 Shares 141 Est. Cost $34.24 Unrealized +9.2%
NSA NATIONAL STORAGE 0.0%
Value $5,642 Shares 200 Est. Cost $35.49 Unrealized
VICI VICI PROPERTIES 0.0%
Value $5,624 Shares 200 Est. Cost $29.50 Unrealized -0.7%
CHE CHEMED CORP 0.0%
Value $5,562 Shares 13 Est. Cost $560.89 Unrealized -22.4%
SMCI SUPER MICRO 0.0%
Value $5,561 Shares 190 Est. Cost $36.39 Unrealized +13.2%
VWO VANGUARD FSTE 0.0%
Value $5,537 Shares 103 Est. Cost $44.04 Unrealized
VTRS VIATRIS INC 0.0%
Value $5,479 Shares 440 Est. Cost $11.15 Unrealized -3.9%
UL UNILEVER PLC 0.0%
Value $5,363 Shares 82 Est. Cost $65.40 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $5,336 Shares 78 Est. Cost $79.85 Unrealized -13.4%
QLYS QUALYS INC 0.0%
Value $5,316 Shares 40 Est. Cost $139.19 Unrealized -1.2%
VTR VENTAS INC 0.0%
Value $5,262 Shares 68 Est. Cost $60.66 Unrealized +23.6%
QBTS DWAVE QUANTUM 0.0%
Value $5,230 Shares 200 Est. Cost $12.02 Unrealized +142.3%
XYZ BLOCK INC 0.0%
Value $5,207 Shares 80 Est. Cost $82.04 Unrealized -15.9%
CFLT CONFLUENT INC 0.0%
Value $5,171 Shares 171 Est. Cost $26.81 Unrealized -8.4%
SMMU PIMCO SHORT 0.0%
Value $5,102 Shares 101 Est. Cost $49.75 Unrealized
AIQ GLOBAL X 0.0%
Value $5,086 Shares 100 Est. Cost $50.86 Unrealized
VRT VERTIV HOLDINGS 0.0%
Value $4,860 Shares 30 Est. Cost $118.54 Unrealized +46.4%
SHOP SHOPIFY INC 0.0%
Value $4,829 Shares 30 Est. Cost $97.26 Unrealized +65.1%
SYNA SYNAPTICS INC 0.0%
Value $4,811 Shares 65 Est. Cost $75.73 Unrealized -7.3%
HPE HEWLETT PACKARD 0.0%
Value $4,804 Shares 200 Est. Cost $20.44 Unrealized +14.6%
ALRM ALARM COM 0.0%
Value $4,796 Shares 94 Est. Cost $59.58 Unrealized -14.4%
BLCN SIREN NASDAQ 0.0%
Value $4,790 Shares 200 Est. Cost $27.67 Unrealized
AOR ISHARES CORE 0.0%
Value $4,775 Shares 73 Est. Cost $57.55 Unrealized
PPA INVESCO AEROSPACE 0.0%
Value $4,699 Shares 30 Est. Cost $156.63 Unrealized
NMAX NEWSMAX INC 0.0%
Value $4,638 Shares 600 Est. Cost $26.20 Unrealized -63.3%
AIN ALBANY INTL 0.0%
Value $4,614 Shares 91 Est. Cost $76.92 Unrealized -33.0%
CEVA CEVA INC 0.0%
Value $4,497 Shares 209 Est. Cost $27.82 Unrealized -11.8%
MQ MARQETA INC 0.0%
Value $4,442 Shares 935 Est. Cost $4.39 Unrealized +9.4%
ROBO ROBO GLOBAL 0.0%
Value $4,436 Shares 64 Est. Cost $56.27 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $4,368 Shares 300 Est. Cost $14.61 Unrealized +4.1%
FDX FEDEX CORP 0.0%
Value $4,333 Shares 15 Est. Cost $271.73 Unrealized -3.7%
KGS KODIAK GAS 0.0%
Value $4,301 Shares 115 Est. Cost $34.30 Unrealized +3.1%
LIN LINDE PLC 0.0%
Value $4,264 Shares 10 Est. Cost $448.71 Unrealized -4.8%
FBND FIDELITY TOTAL 0.0%
Value $4,235 Shares 92 Est. Cost $44.87 Unrealized
NUVEEN DOW 0.0%
Value $4,227 Shares 277 Est. Cost $15.06 Unrealized
NVO NOVO NORDISK 0.0%
Value $4,223 Shares 83 Est. Cost $83.16 Unrealized
ETSY ETSY INC 0.0%
Value $4,213 Shares 76 Est. Cost $53.32 Unrealized +14.5%
JANX JANUX THERAPEUTICS 0.0%
Value $4,140 Shares 300 Est. Cost $24.35 Unrealized -3.4%
NOC NORTHROP GRUMMAN 0.0%
Value $3,991 Shares 7 Est. Cost $492.97 Unrealized +17.4%
DOW DOW INC 0.0%
Value $3,975 Shares 170 Est. Cost $42.94 Unrealized -47.0%
SOLV SOLVENTUM CORP 0.0%
Value $3,883 Shares 49 Est. Cost $70.01 Unrealized +9.4%
VNOM VIPER ENERGY 0.0%
Value $3,670 Shares 95 Est. Cost $38.10 Unrealized -0.6%
NYXH NYXOAH S A 0.0%
Value $3,634 Shares 790 Est. Cost $6.71 Unrealized -23.3%
PINS PINTEREST INC 0.0%
Value $3,547 Shares 137 Est. Cost $31.93 Unrealized -9.8%
ES EVERSOURCE ENERGY 0.0%
Value $3,501 Shares 52 Est. Cost $57.17 Unrealized +21.7%
AI C3 AI 0.0%
Value $3,492 Shares 259 Est. Cost $31.05 Unrealized -48.6%
XHE STATE STREET 0.0%
Value $3,359 Shares 38 Est. Cost $88.61 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $3,277 Shares 20 Est. Cost $143.40 Unrealized +9.2%
TREX TREX CO 0.0%
Value $3,087 Shares 88 Est. Cost $70.47 Unrealized -42.6%
CCL CARNIVAL CORP 0.0%
Value $3,054 Shares 100 Est. Cost $23.40 Unrealized +19.1%
FWRG FIRST WATCH 0.0%
Value $3,016 Shares 200 Est. Cost $17.67 Unrealized -4.6%
DRIV GLOBAL X 0.0%
Value $2,958 Shares 100 Est. Cost $22.96 Unrealized
TEM TEMPUS AI 0.0%
Value $2,953 Shares 50 Est. Cost $53.98 Unrealized +44.9%
OLED UNIVERSAL DISPLAY 0.0%
Value $2,920 Shares 25 Est. Cost $140.45 Unrealized -8.0%
HYDR GLOBAL X 0.0%
Value $2,832 Shares 89 Est. Cost $23.11 Unrealized
U UNITY SOFTWARE 0.0%
Value $2,827 Shares 64 Est. Cost $22.24 Unrealized +83.3%
DVN DEVON ENERGY 0.0%
Value $2,783 Shares 76 Est. Cost $34.62 Unrealized +0.3%
BLV VANGUARD LONG 0.0%
Value $2,781 Shares 40 Est. Cost $68.42 Unrealized
CMBT CMB TECH 0.0%
Value $2,750 Shares 285 Est. Cost $9.16 Unrealized +6.2%
AR ANTERO RESOURCES 0.0%
Value $2,585 Shares 75 Est. Cost $30.28 Unrealized +11.9%
OS ONESTREAM INC 0.0%
Value $2,573 Shares 140 Est. Cost $23.52 Unrealized -18.9%
WVE WAVE LIFE 0.0%
Value $2,550 Shares 150 Est. Cost $10.16 Unrealized 0.0%
IWS ISHARES RUSS 0.0%
Value $2,401 Shares 17 Est. Cost $129.08 Unrealized
XAI MADISON 0.0%
Value $2,400 Shares 400 Est. Cost $6.71 Unrealized
KYTX KYVERNA THERAPEUTICS 0.0%
Value $2,350 Shares 250 Est. Cost $4.79 Unrealized +55.0%
QCLN FIRST TRUST 0.0%
Value $2,230 Shares 50 Est. Cost $33.94 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2,025 Shares 25 Est. Cost $50.32 Unrealized +111.0%
SU SUNCOR ENERGY 0.0%
Value $1,996 Shares 45 Est. Cost $42.26 Unrealized 0.0%
EFV ISHARES MSCI 0.0%
Value $1,986 Shares 28 Est. Cost $52.39 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1,971 Shares 100 Est. Cost $11.51 Unrealized +37.9%
CROX CROCS INC 0.0%
Value $1,881 Shares 22 Est. Cost $116.36 Unrealized -28.1%
NEM NEWMONT CORP 0.0%
Value $1,797 Shares 18 Est. Cost $44.64 Unrealized +102.1%
EFA ISHARES MSCI 0.0%
Value $1,700 Shares 18 Est. Cost $76.78 Unrealized
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $1,650 Shares 29 Est. Cost $43.19 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $1,558 Shares 22 Est. Cost $80.58 Unrealized -9.0%
AEE AMEREN CORP 0.0%
Value $1,490 Shares 15 Est. Cost $86.51 Unrealized +17.9%
MDXG MIMEDX GROUP 0.0%
Value $1,354 Shares 200 Est. Cost $7.01 Unrealized 0.0%
BLACKROCK DEBT 0.0%
Value $1,349 Shares 133 Est. Cost $10.76 Unrealized
CRNC CERENCE INC 0.0%
Value $1,272 Shares 119 Est. Cost $5.02 Unrealized +118.9%
RDVY FIRST TRUST 0.0%
Value $1,250 Shares 18 Est. Cost $59.17 Unrealized
GLPI GAMING & LEISURE 0.0%
Value $1,207 Shares 27 Est. Cost $48.15 Unrealized
BBAI BIGBEAR AI 0.0%
Value $1,188 Shares 220 Est. Cost $6.22 Unrealized +5.1%
CTSH COGNIZANT TECH 0.0%
Value $1,162 Shares 14 Est. Cost $76.85 Unrealized -2.9%
IVOO VANGUARD S&P 0.0%
Value $1,118 Shares 10 Est. Cost $105.51 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1,042 Shares 100 Est. Cost $5.25 Unrealized +162.6%
ONDS ONDAS HOLDINGS 0.0%
Value $976 Shares 100 Est. Cost $8.03 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $867 Shares 18 Est. Cost $70.28 Unrealized -35.9%
SCZ ISHARES MSCI 0.0%
Value $770 Shares 10 Est. Cost $58.30 Unrealized
FBTC FIDELITY WISE 0.0%
Value $762 Shares 10 Est. Cost $81.60 Unrealized
ELF E L F BEAUTY 0.0%
Value $760 Shares 10 Est. Cost $119.94 Unrealized -17.9%
FESM FIDELITY COVINGTON 0.0%
Value $756 Shares 20 Est. Cost $32.35 Unrealized
WFC WELLS FARGO 0.0%
Value $746 Shares 8 Est. Cost $86.63 Unrealized 0.0%
JETS U S GLOBAL 0.0%
Value $618 Shares 22 Est. Cost $25.36 Unrealized
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value $596 Shares 13 Est. Cost $36.38 Unrealized
NWL NEWELL BRANDS 0.0%
Value $584 Shares 157 Est. Cost $8.54 Unrealized -53.3%
KD KYNDRYL HOLDINGS 0.0%
Value $531 Shares 20 Est. Cost $29.11 Unrealized -6.9%
SPH SUBURBAN PROPANE 0.0%
Value $501 Shares 27 Est. Cost $17.19 Unrealized
EMC GLOBAL X 0.0%
Value $492 Shares 16 Est. Cost $26.08 Unrealized
PRF INVESCO FTSE 0.0%
Value $469 Shares 10 Est. Cost $40.30 Unrealized
DEO DIAGEO PLC 0.0%
Value $431 Shares 5 Est. Cost $86.20 Unrealized
FUTURE FINTECH 0.0%
Value $386 Shares 500 Est. Cost $2.16 Unrealized
OGN ORGANON & CO 0.0%
Value $368 Shares 51 Est. Cost $10.25 Unrealized -23.1%
DJT TRUMP MEDIA 0.0%
Value $331 Shares 25 Est. Cost $31.79 Unrealized -57.1%
TDOC TELADOC HEALTH 0.0%
Value $322 Shares 46 Est. Cost $9.65 Unrealized -18.9%
CC CHEMOURS COMPANY 0.0%
Value $318 Shares 27 Est. Cost $12.79 Unrealized 0.0%
FMNB FARMERS NATIONAL 0.0%
Value $306 Shares 23 Est. Cost $13.39 Unrealized 0.0%
MICC MAGNUM ICE 0.0%
Value $285 Shares 18 Est. Cost $15.68 Unrealized 0.0%
DEEP ACQUIRERS SMALL 0.0%
Value $251 Shares 7 Est. Cost $34.57 Unrealized
RSPG INVESCO S&P 0.0%
Value $239 Shares 3 Est. Cost $76.33 Unrealized
HERO GLOBAL X 0.0%
Value $238 Shares 8 Est. Cost $23.50 Unrealized
VIAV VIAVI SOLUTIONS 0.0%
Value $214 Shares 12 Est. Cost $9.87 Unrealized +63.6%
WAB WABTEC 0.0%
Value $213 Shares 1 Est. Cost $192.50 Unrealized +6.7%
IDV ISHARES INTL 0.0%
Value $197 Shares 5 Est. Cost $27.40 Unrealized
CEF SPROTT PHYSICAL 0.0%
Value $183 Shares 4 Est. Cost $23.75 Unrealized
GABELLI GLOBAL 0.0%
Value $180 Shares 12 Est. Cost $11.67 Unrealized
ALLIANCEBERNSTEIN GLOBAL 0.0%
Value $180 Shares 17 Est. Cost $10.84 Unrealized
VGSH VANGUARD SHORT 0.0%
Value $176 Shares 3 Est. Cost $58.33 Unrealized
BLACKROCK ENHANCED 0.0%
Value $171 Shares 18 Est. Cost $8.28 Unrealized
BLNK BLINK CHARGING 0.0%
Value $140 Shares 210 Est. Cost $1.77 Unrealized -18.1%
FVD FIRST TRUST 0.0%
Value $138 Shares 3 Est. Cost $43.67 Unrealized
ABRDN HEALTHCARE 0.0%
Value $134 Shares 7 Est. Cost $18.86 Unrealized
BUG GLOBAL X 0.0%
Value $122 Shares 4 Est. Cost $32.00 Unrealized
ARKQ ARK AUTONOMOUS 0.0%
Value $115 Shares 1 Est. Cost $77.00 Unrealized
OM OUTSET MEDICAL 0.0%
Value $115 Shares 31 Est. Cost $11.92 Unrealized -28.1%
PFFD GLOBAL X 0.0%
Value $113 Shares 6 Est. Cost $19.50 Unrealized
HNDL STRATEGY NASDAQ 0.0%
Value $110 Shares 5 Est. Cost $21.33 Unrealized
TAN INVESCO SOLAR 0.0%
Value $98 Shares 2 Est. Cost $33.00 Unrealized
NUVEEN QUALITY 0.0%
Value $96 Shares 8 Est. Cost $11.63 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value $96 Shares 1 Est. Cost $89.00 Unrealized
NOK NOKIA CORP 0.0%
Value $84 Shares 13 Est. Cost $4.46 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $83 Shares 2 Est. Cost $31.07 Unrealized +12.0%
RKT ROCKET COS 0.0%
Value $77 Shares 4 Est. Cost $14.08 Unrealized +26.9%
TLRY TILRAY BRANDS 0.0%
Value $72 Shares 8 Est. Cost $12.20 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value $70 Shares 4 Est. Cost $25.35 Unrealized -9.5%
TOKE CAMBRIA CANNABIS 0.0%
Value $68 Shares 11 Est. Cost $5.09 Unrealized
HYLN HYLIION HOLDINGS 0.0%
Value $13 Shares 7 Est. Cost $2.78 Unrealized -27.6%