KERR FINANCIAL PLANNING Corp Diversified Active

Location: Fresno, CA

CIK: 0002095947 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Jul 1, 2026

Total Value: $70.98M (100.0% shares, 0.0% debt)

Holdings (565)

TSLA TESLA INC 6.7%
Value $4.771M Shares 11,273 Est. Cost $346.84 Unrealized 0.0%
QQQ INVSC QQQ TRUST SRS 1 ETF 6.1%
Value $4.3M Shares 7,043 Est. Cost $610.60 Unrealized
NVDA NVIDIA CORP 5.5%
Value $3.939M Shares 20,964 Est. Cost $174.29 Unrealized 0.0%
AAPL APPLE INC 5.5%
Value $3.93M Shares 14,596 Est. Cost $225.58 Unrealized 0.0%
AMZN AMAZON.COM INC 3.8%
Value $2.703M Shares 11,598 Est. Cost $226.35 Unrealized 0.0%
ARKK ARK INNOVATION ETF 2.9%
Value $2.083M Shares 27,158 Est. Cost $76.68 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.9%
Value $2.055M Shares 3,041 Est. Cost $675.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 2.8%
Value $1.996M Shares 11,525 Est. Cost $162.07 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 2.0%
Value $1.402M Shares 24,688 Est. Cost $56.80 Unrealized
IYY ISHARES DOW JONES US ETF 1.7%
Value $1.22M Shares 7,459 Est. Cost $163.51 Unrealized
AMD ADVANCED MICRO DEVIC 1.7%
Value $1.184M Shares 4,840 Est. Cost $161.38 Unrealized 0.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 1.6%
Value $1.15M Shares 4,162 Est. Cost $276.27 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $1.131M Shares 2,216 Est. Cost $508.71 Unrealized 0.0%
IUSB ISHARES CORE UNIVERSAL USD BOND ETF 1.5%
Value $1.084M Shares 23,252 Est. Cost $46.64 Unrealized
GRNY FUNDSTRAT GRANNY SHT US LG CP ETF 1.2%
Value $840K Shares 34,084 Est. Cost $24.64 Unrealized
SMH VANECK SEMICONDUCTOR ETF 1.1%
Value $799K Shares 2,317 Est. Cost $344.96 Unrealized
ITOT ISHARES TOTAL US STOCK MARKET ETF 1.1%
Value $768K Shares 5,243 Est. Cost $146.42 Unrealized
RMBS RAMBUS INC DEL 1.0%
Value $742K Shares 7,950 Est. Cost $77.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $726K Shares 2,393 Est. Cost $295.93 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 1.0%
Value $704K Shares 1,139 Est. Cost $618.24 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 0.9%
Value $655K Shares 6,538 Est. Cost $100.12 Unrealized
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.8%
Value $571K Shares 1,058 Est. Cost $454.77 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.8%
Value $558K Shares 5,914 Est. Cost $94.36 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.8%
Value $557K Shares 8,975 Est. Cost $62.02 Unrealized
GOOGL ALPHABET INC CLASS A 0.7%
Value $529K Shares 1,832 Est. Cost $209.20 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $496K Shares 1,053 Est. Cost $471.50 Unrealized
OUSA ALPS O SHARES U S QLTY DIVID ETF 0.7%
Value $496K Shares 8,809 Est. Cost $56.33 Unrealized
META META PLATFORMS INC CLASS A 0.7%
Value $474K Shares 781 Est. Cost $743.23 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value $467K Shares 2,230 Est. Cost $209.39 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $466K Shares 509 Est. Cost $956.70 Unrealized 0.0%
GOOG ALPHABET INC CLASS C 0.6%
Value $454K Shares 1,568 Est. Cost $209.93 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value $430K Shares 1,860 Est. Cost $180.78 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $429K Shares 5,051 Est. Cost $73.50 Unrealized 0.0%
AFL AFLAC INC 0.6%
Value $415K Shares 3,673 Est. Cost $104.19 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.6%
Value $406K Shares 801 Est. Cost $484.36 Unrealized 0.0%
WFC WELLS FARGO & CO 0.6%
Value $403K Shares 4,763 Est. Cost $80.47 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.6%
Value $403K Shares 599 Est. Cost $672.55 Unrealized
SRE SEMPRA 0.6%
Value $400K Shares 4,338 Est. Cost $79.82 Unrealized 0.0%
PIMCO ACTIVE BOND ETF 0.6%
Value $396K Shares 4,241 Est. Cost $93.36 Unrealized
MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.6%
Value $393K Shares 1,597 Est. Cost $245.95 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.5%
Value $385K Shares 11,920 Est. Cost $32.32 Unrealized
ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%
Value $381K Shares 2,675 Est. Cost $142.41 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $377K Shares 3,168 Est. Cost $109.70 Unrealized 0.0%
VANGUARD VALUE ETF 0.5%
Value $367K Shares 1,962 Est. Cost $187.05 Unrealized
QUAL ISHARES MSCI USA QLTY FACT ETF 0.5%
Value $357K Shares 1,837 Est. Cost $194.26 Unrealized
ORCL ORACLE CORP 0.5%
Value $352K Shares 1,593 Est. Cost $254.17 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.5%
Value $346K Shares 3,772 Est. Cost $91.84 Unrealized
AZO AUTOZONE INC 0.5%
Value $345K Shares 89 Est. Cost $4011.66 Unrealized 0.0%
VRT VERTIV HLDGS CO CLASS A 0.5%
Value $343K Shares 2,005 Est. Cost $133.31 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.5%
Value $323K Shares 7,516 Est. Cost $42.92 Unrealized
AMGN AMGEN INC 0.4%
Value $316K Shares 920 Est. Cost $286.59 Unrealized 0.0%
ARTY ISHARES FUTURE AI AND TECH ETF 0.4%
Value $310K Shares 6,616 Est. Cost $46.83 Unrealized
GLW CORNING INC 0.4%
Value $299K Shares 3,660 Est. Cost $64.97 Unrealized 0.0%
BLACKROCK INC NEW 0.4%
Value $296K Shares 283 Est. Cost $1044.70 Unrealized
MGK VANGUARD MEGA CAP GROWTHETF 0.4%
Value $294K Shares 719 Est. Cost $409.46 Unrealized
COIN COINBASE GLOBAL INC CLASS A 0.4%
Value $294K Shares 1,095 Est. Cost $339.07 Unrealized 0.0%
DDIV FT DORSEY WRIGHT MOMNT AND DIVID ETF 0.4%
Value $271K Shares 6,850 Est. Cost $39.57 Unrealized
SOUN SOUNDHOUND AI INC CLASS A 0.4%
Value $258K Shares 22,000 Est. Cost $13.27 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value $253K Shares 877 Est. Cost $288.22 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $249K Shares 955 Est. Cost $300.20 Unrealized 0.0%
ISHARES MSCI INTL VALUE FACTOR ETF 0.3%
Value $245K Shares 6,673 Est. Cost $36.72 Unrealized
XLE ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $242K Shares 2,640 Est. Cost $91.53 Unrealized
DELL DELL TECHNOLOGIES INC CLASS C 0.3%
Value $241K Shares 1,928 Est. Cost $129.18 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF 0.3%
Value $241K Shares 5,509 Est. Cost $43.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value $240K Shares 1,441 Est. Cost $200.38 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.3%
Value $230K Shares 811 Est. Cost $283.64 Unrealized
IBM IBM CORP 0.3%
Value $225K Shares 746 Est. Cost $259.55 Unrealized 0.0%
ET ENERGY TRANSFER L P LP 0.3%
Value $218K Shares 12,796 Est. Cost $17.02 Unrealized
VMBS VANGUARD MORTGAGE BACKEDSEC ETF 0.3%
Value $217K Shares 4,622 Est. Cost $47.01 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value $215K Shares 1,527 Est. Cost $141.10 Unrealized
ABBV ABBVIE INC 0.3%
Value $212K Shares 903 Est. Cost $201.95 Unrealized 0.0%
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.3%
Value $209K Shares 3,609 Est. Cost $58.01 Unrealized
COWG PACER US LRGE CAP CSH COWS ETF 0.3%
Value $206K Shares 5,950 Est. Cost $34.61 Unrealized
AIQ GLOBAL X FUND GLB X ART INTL TGY ETF 0.3%
Value $201K Shares 4,000 Est. Cost $50.22 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $199K Shares 2,425 Est. Cost $80.54 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $196K Shares 2,224 Est. Cost $88.35 Unrealized
V VISA INC CLASS A 0.3%
Value $193K Shares 585 Est. Cost $345.14 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value $191K Shares 1,915 Est. Cost $94.11 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $183K Shares 732 Est. Cost $127.82 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value $182K Shares 602 Est. Cost $272.69 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTHETF 0.2%
Value $169K Shares 1,479 Est. Cost $114.13 Unrealized
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.2%
Value $167K Shares 582 Est. Cost $286.97 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $161K Shares 784 Est. Cost $204.97 Unrealized
QCOM QUALCOMM INC 0.2%
Value $153K Shares 901 Est. Cost $157.20 Unrealized 0.0%
HYGV FLEXSHAR HG YLD VLU SCORBD INDX ETF 0.2%
Value $151K Shares 3,720 Est. Cost $40.57 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $150K Shares 959 Est. Cost $152.28 Unrealized 0.0%
LLY ELI LILLY AND CO 0.2%
Value $147K Shares 143 Est. Cost $742.24 Unrealized 0.0%
RDVY FT RISING DIVIDEND ACHIEVERS ETF 0.2%
Value $147K Shares 2,200 Est. Cost $66.83 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $147K Shares 1,977 Est. Cost $74.28 Unrealized
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.2%
Value $139K Shares 3,781 Est. Cost $36.83 Unrealized
MAGA POINT BRIDGE AMERICA FIRST ETF 0.2%
Value $138K Shares 2,700 Est. Cost $51.25 Unrealized
MERCK & CO. INC. 0.2%
Value $138K Shares 1,464 Est. Cost $94.33 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $133K Shares 667 Est. Cost $169.51 Unrealized 0.0%
PIMCO DYNAMIC INCOME CF 0.2%
Value $129K Shares 7,237 Est. Cost $17.86 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $128K Shares 500 Est. Cost $191.94 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $127K Shares 1,047 Est. Cost $121.32 Unrealized
VV VANGUARD LARGE CAP ETF 0.2%
Value $123K Shares 397 Est. Cost $310.72 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $122K Shares 344 Est. Cost $316.55 Unrealized 0.0%
COWZ PACER US CASH COWS 100 ETF 0.2%
Value $121K Shares 2,057 Est. Cost $58.65 Unrealized
OPEN OPENDOOR TECHNOLOGIES IN 0.2%
Value $116K Shares 14,500 Est. Cost $4.19 Unrealized 0.0%
BBRE JPMORGAN BETABUILDERS MSCI US REIT E 0.2%
Value $115K Shares 1,225 Est. Cost $94.08 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.2%
Value $115K Shares 2,116 Est. Cost $54.14 Unrealized
BITO PROSHARES BITCOIN ETF 0.2%
Value $114K Shares 7,772 Est. Cost $14.72 Unrealized
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.2%
Value $113K Shares 2,390 Est. Cost $47.28 Unrealized
GTO INVSC TOTAL RETURN BOND ETF 0.2%
Value $112K Shares 2,368 Est. Cost $47.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $112K Shares 344 Est. Cost $298.94 Unrealized 0.0%
ENBP ENB FINL CORP 0.2%
Value $110K Shares 5,000 Est. Cost $18.49 Unrealized 0.0%
FDRR FIDELITY DIVIDEND RSNG RTS ETF 0.2%
Value $110K Shares 1,837 Est. Cost $59.65 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $110K Shares 1,490 Est. Cost $73.54 Unrealized
VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 0.2%
Value $109K Shares 1,250 Est. Cost $87.13 Unrealized
QCLN FIRST TST NASDAQ CLEAN ED ID ETF 0.2%
Value $109K Shares 2,500 Est. Cost $43.53 Unrealized
IAU ISHARES GOLD ETF 0.2%
Value $108K Shares 1,403 Est. Cost $76.71 Unrealized
CAT CATERPILLAR INC 0.2%
Value $108K Shares 193 Est. Cost $425.39 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $107K Shares 3,011 Est. Cost $24.23 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $107K Shares 1,196 Est. Cost $89.63 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.1%
Value $106K Shares 2,762 Est. Cost $38.22 Unrealized
SHOP SHOPIFY INC FCLASS CLASS A 0.1%
Value $104K Shares 720 Est. Cost $135.57 Unrealized 0.0%
EATON VANCE TAX MGD DVF 0.1%
Value $103K Shares 6,705 Est. Cost $15.32 Unrealized
CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.1%
Value $101K Shares 1,347 Est. Cost $74.78 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.1%
Value $99,565 Shares 731 Est. Cost $136.20 Unrealized
CSCO CISCO SYS INC 0.1%
Value $96,955 Shares 1,225 Est. Cost $67.38 Unrealized 0.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value $96,845 Shares 3,341 Est. Cost $28.99 Unrealized
SGOV ISHARES HIGH YIELD SYS BND ETF 0.1%
Value $94,914 Shares 2,014 Est. Cost $58.55 Unrealized
PEP PEPSICO INC 0.1%
Value $94,347 Shares 639 Est. Cost $140.43 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.1%
Value $90,169 Shares 700 Est. Cost $128.81 Unrealized
CSX CSX CORP 0.1%
Value $87,526 Shares 2,519 Est. Cost $33.93 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.1%
Value $86,071 Shares 917 Est. Cost $94.54 Unrealized 0.0%
SRL SCULLY RTY LTD F 0.1%
Value $86,043 Shares 14,964 Est. Cost $5.70 Unrealized 0.0%
IYH ISHARES US HEALTHCARE ETF 0.1%
Value $82,966 Shares 1,288 Est. Cost $64.41 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value $80,878 Shares 1,195 Est. Cost $67.68 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $79,790 Shares 936 Est. Cost $72.21 Unrealized 0.0%
LRCX LAM RESH CORP 0.1%
Value $78,126 Shares 518 Est. Cost $105.52 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $77,728 Shares 373 Est. Cost $217.80 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $77,653 Shares 667 Est. Cost $116.42 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $75,820 Shares 480 Est. Cost $193.30 Unrealized 0.0%
QTUM DEFIANCE QUANTUM ETF 0.1%
Value $74,808 Shares 701 Est. Cost $106.72 Unrealized
T AT&T INC 0.1%
Value $74,655 Shares 2,918 Est. Cost $28.07 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value $74,076 Shares 153 Est. Cost $484.16 Unrealized
NFLX NETFLIX INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.1%
Value $73,451 Shares 660 Est. Cost $122.05 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%
Value $72,200 Shares 1,736 Est. Cost $41.59 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value $68,541 Shares 202 Est. Cost $339.31 Unrealized
RYAN RYAN SPECIALTY HOLDINGS CLASS A 0.1%
Value $68,052 Shares 1,197 Est. Cost $59.24 Unrealized 0.0%
ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.1%
Value $67,913 Shares 3,402 Est. Cost $21.33 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $66,826 Shares 72 Est. Cost $1000.75 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $64,315 Shares 314 Est. Cost $191.42 Unrealized 0.0%
KRE ST SRT SPDR S&P RGNL BNKNG ETF 0.1%
Value $62,899 Shares 1,044 Est. Cost $60.25 Unrealized
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.1%
Value $60,971 Shares 1,169 Est. Cost $52.16 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.1%
Value $60,734 Shares 835 Est. Cost $72.74 Unrealized
IAT ISHARES US REGIONAL BANKS ETF 0.1%
Value $59,712 Shares 1,200 Est. Cost $49.76 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value $59,525 Shares 239 Est. Cost $249.06 Unrealized
LOW LOWES COS INC 0.1%
Value $57,547 Shares 253 Est. Cost $244.20 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $56,785 Shares 186 Est. Cost $301.40 Unrealized 0.0%
SMR NUSCALE PWR CORP CLASS A 0.1%
Value $56,225 Shares 2,600 Est. Cost $39.85 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $55,128 Shares 94 Est. Cost $605.52 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $55,096 Shares 548 Est. Cost $58.55 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $54,157 Shares 514 Est. Cost $103.23 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $54,008 Shares 884 Est. Cost $61.10 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $52,850 Shares 324 Est. Cost $150.23 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $52,501 Shares 617 Est. Cost $88.57 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL I 0.1%
Value $51,950 Shares 1,675 Est. Cost $45.03 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR REIT 0.1%
Value $51,732 Shares 4,169 Est. Cost $12.41 Unrealized
TER TERADYNE INC 0.1%
Value $51,147 Shares 300 Est. Cost $109.09 Unrealized 0.0%
DG DOLLAR TREE INC 0.1%
Value $50,794 Shares 480 Est. Cost $108.94 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.1%
Value $50,682 Shares 261 Est. Cost $194.18 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $50,498 Shares 153 Est. Cost $330.05 Unrealized
PSX PHILLIPS 66 0.1%
Value $50,432 Shares 361 Est. Cost $126.39 Unrealized 0.0%
ISHARES US AEROSPACE DEFENSE ETF 0.1%
Value $49,894 Shares 243 Est. Cost $205.33 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $49,352 Shares 1,159 Est. Cost $44.74 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNO 0.1%
Value $49,307 Shares 4,557 Est. Cost $17.74 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $47,756 Shares 820 Est. Cost $61.42 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $47,680 Shares 2,000 Est. Cost $23.84 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $46,698 Shares 95 Est. Cost $533.84 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $45,557 Shares 79 Est. Cost $464.78 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NE 0.1%
Value $44,754 Shares 614 Est. Cost $62.42 Unrealized 0.0%
IP INTERNTNL PAPER CO 0.1%
Value $44,619 Shares 1,205 Est. Cost $48.00 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUEETF 0.1%
Value $43,221 Shares 211 Est. Cost $204.84 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $43,179 Shares 826 Est. Cost $48.34 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $42,678 Shares 118 Est. Cost $389.16 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $42,604 Shares 325 Est. Cost $130.61 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $42,415 Shares 2,556 Est. Cost $14.52 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC F 0.1%
Value $42,333 Shares 102 Est. Cost $426.60 Unrealized 0.0%
EATON VANCE RISK MAN DIV 0.1%
Value $42,158 Shares 4,832 Est. Cost $8.72 Unrealized
SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF 0.1%
Value $41,323 Shares 1,645 Est. Cost $25.12 Unrealized
PFE PFIZER INC 0.1%
Value $41,004 Shares 1,607 Est. Cost $24.14 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $40,934 Shares 74 Est. Cost $479.87 Unrealized 0.0%
APH AMPHENOL CORP NEW CLASS A 0.1%
Value $40,157 Shares 300 Est. Cost $109.40 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $40,054 Shares 85 Est. Cost $448.15 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $39,430 Shares 198 Est. Cost $174.47 Unrealized 0.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value $38,463 Shares 301 Est. Cost $127.78 Unrealized
SIXG DEFIANCE CONNECTIVE TECNLG ETF 0.1%
Value $38,427 Shares 602 Est. Cost $63.83 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.1%
Value $37,795 Shares 247 Est. Cost $153.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $37,707 Shares 254 Est. Cost $140.85 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECH RBTCS ETF 0.1%
Value $37,339 Shares 345 Est. Cost $108.23 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $36,113 Shares 48 Est. Cost $752.35 Unrealized
T TARGET CORP EQUITY CLASS EQUITY 0.1%
Value $36,010 Shares 400 Est. Cost $28.07 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $35,986 Shares 456 Est. Cost $84.64 Unrealized 0.0%
NUVEEN DOW 30SM DYNAMIC 0.1%
Value $35,777 Shares 2,419 Est. Cost $14.79 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $35,528 Shares 275 Est. Cost $128.77 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $35,484 Shares 1,300 Est. Cost $27.30 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $35,288 Shares 742 Est. Cost $45.51 Unrealized 0.0%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%
Value $34,544 Shares 387 Est. Cost $89.26 Unrealized
ISHG ISHARES 1-3 YEAR INTL TRBND ETF 0.0%
Value $33,863 Shares 450 Est. Cost $75.25 Unrealized
LYV LIVE NATION ENTMT INC 0.0%
Value $33,677 Shares 250 Est. Cost $158.04 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CA 0.0%
Value $32,908 Shares 3,431 Est. Cost $8.86 Unrealized 0.0%
SMLF ISHS US SMALLA CAP EQTY FACT ETF 0.0%
Value $32,842 Shares 453 Est. Cost $72.50 Unrealized
CTVA CORTEVA INC 0.0%
Value $32,683 Shares 501 Est. Cost $72.16 Unrealized 0.0%
NKE ANNALY CAP MGMT INC REIT 0.0%
Value $32,344 Shares 1,486 Est. Cost $73.79 Unrealized 0.0%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value $32,285 Shares 211 Est. Cost $153.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value $32,231 Shares 290 Est. Cost $137.17 Unrealized 0.0%
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value $31,692 Shares 336 Est. Cost $94.32 Unrealized
F FORD MTR CO DEL 0.0%
Value $31,682 Shares 2,429 Est. Cost $11.33 Unrealized 0.0%
EPR EPR PPTYS REIT 0.0%
Value $31,669 Shares 625 Est. Cost $50.67 Unrealized
CCI CROWN CASTLE INC REIT REIT 0.0%
Value $31,453 Shares 346 Est. Cost $99.10 Unrealized 0.0%
CB CHUBB LTD F 0.0%
Value $31,209 Shares 105 Est. Cost $275.21 Unrealized 0.0%
KO THE COCA-COLA CO 0.0%
Value $31,084 Shares 436 Est. Cost $67.92 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $30,615 Shares 77 Est. Cost $565.30 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $30,610 Shares 37 Est. Cost $888.48 Unrealized 0.0%
WCN WASTE CONNECTIONS INC F 0.0%
Value $30,351 Shares 179 Est. Cost $181.87 Unrealized 0.0%
QYLD GLOBAL X FUND GLB X NSDQ100 CVD ETF 0.0%
Value $30,111 Shares 1,724 Est. Cost $17.47 Unrealized
AIRBNB INC CLASS A 0.0%
Value $29,668 Shares 246 Est. Cost $120.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29,355 Shares 53 Est. Cost $563.27 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $29,009 Shares 101 Est. Cost $258.71 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $28,476 Shares 318 Est. Cost $93.28 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $28,401 Shares 194 Est. Cost $132.28 Unrealized 0.0%
VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.0%
Value $28,255 Shares 200 Est. Cost $141.28 Unrealized
XAGG MORGAN STANLEY ETF TR EATON VANCE INCOME OPPORTUNITIES ETF 0.0%
Value $28,220 Shares 563 Est. Cost $50.12 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $27,439 Shares 150 Est. Cost $204.01 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $27,405 Shares 140 Est. Cost $204.01 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $27,395 Shares 221 Est. Cost $119.80 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value $27,379 Shares 46 Est. Cost $594.66 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $26,849 Shares 81 Est. Cost $358.75 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $26,516 Shares 100 Est. Cost $200.25 Unrealized 0.0%
GRAYSCALE ETHEREUM MINI 0.0%
Value $26,039 Shares 885 Est. Cost $29.42 Unrealized
DUOL DUOLINGO INC CLASS A 0.0%
Value $25,904 Shares 145 Est. Cost $334.45 Unrealized 0.0%
LIN LINDE PLC F 0.0%
Value $25,693 Shares 61 Est. Cost $470.63 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value $25,686 Shares 40 Est. Cost $699.24 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $25,567 Shares 90 Est. Cost $284.08 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $25,537 Shares 5 Est. Cost $5563.60 Unrealized 0.0%
ZTS ZOETIS INC CLASS A 0.0%
Value $25,115 Shares 209 Est. Cost $150.53 Unrealized 0.0%
LEN LENNAR CORP EXCHANGE OFFER EXP: 11/21/25 0.0%
Value $25,035 Shares 213 Est. Cost $123.58 Unrealized 0.0%
DNN DENISON MINES CORP F 0.0%
Value $24,800 Shares 10,000 Est. Cost $2.21 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $24,772 Shares 72 Est. Cost $313.76 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value $24,584 Shares 438 Est. Cost $63.41 Unrealized 0.0%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $24,562 Shares 1,008 Est. Cost $24.37 Unrealized
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value $24,466 Shares 105 Est. Cost $233.01 Unrealized
CLOU GLOBAL X CLOUD COMPUTINGETF 0.0%
Value $24,344 Shares 1,056 Est. Cost $23.05 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF 0.0%
Value $24,321 Shares 452 Est. Cost $53.81 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $24,152 Shares 102 Est. Cost $236.78 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $23,826 Shares 35 Est. Cost $606.98 Unrealized 0.0%
RTX RTX CORP 0.0%
Value $23,813 Shares 136 Est. Cost $154.28 Unrealized 0.0%
EQIX EQUINIX INC REIT 0.0%
Value $23,768 Shares 30 Est. Cost $774.22 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.0%
Value $23,727 Shares 50 Est. Cost $474.54 Unrealized
DEERE & CO 0.0%
Value $23,352 Shares 49 Est. Cost $476.57 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $22,915 Shares 379 Est. Cost $57.82 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $22,775 Shares 13 Est. Cost $1503.82 Unrealized 0.0%
IEO ISHARES US OIL GAS EXL PROD ETF 0.0%
Value $22,734 Shares 242 Est. Cost $93.94 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $22,532 Shares 419 Est. Cost $67.63 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND FCLASS A 0.0%
Value $22,442 Shares 92 Est. Cost $260.61 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $22,156 Shares 256 Est. Cost $92.14 Unrealized 0.0%
AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $21,920 Shares 244 Est. Cost $89.84 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $21,733 Shares 500 Est. Cost $43.47 Unrealized
VANGUARD LONG TERM BOND ETF 0.0%
Value $21,636 Shares 307 Est. Cost $70.48 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF IV 0.0%
Value $21,240 Shares 900 Est. Cost $23.60 Unrealized
UNM UNUM GROUP 0.0%
Value $21,205 Shares 278 Est. Cost $74.94 Unrealized 0.0%
RAMACO RES INC CLASS A 0.0%
Value $21,170 Shares 1,000 Est. Cost $21.17 Unrealized
GPIX GOLDMAN SACHS S P 500 PRM ETF 0.0%
Value $20,854 Shares 400 Est. Cost $52.13 Unrealized
MSCI MSCI INC 0.0%
Value $20,824 Shares 37 Est. Cost $562.63 Unrealized 0.0%
MDYG ST STRET SPDR S&P 400 M C GR ETF 0.0%
Value $20,475 Shares 228 Est. Cost $89.80 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $20,345 Shares 354 Est. Cost $57.47 Unrealized
TECB ISHARES US TECH BRKTHRGHMLTSCTR ETF 0.0%
Value $19,992 Shares 327 Est. Cost $61.14 Unrealized
UMBF UMB FINL CORP 0.0%
Value $19,900 Shares 186 Est. Cost $115.25 Unrealized 0.0%
GLD SPDR GOLD SHARES ETF 0.0%
Value $19,856 Shares 53 Est. Cost $374.64 Unrealized
PGIM SHORT DURATION HIGH 0.0%
Value $19,649 Shares 1,204 Est. Cost $16.32 Unrealized
PAVE GLOBAL X US INFRA DVLPMNT ETF 0.0%
Value $19,318 Shares 411 Est. Cost $47.00 Unrealized
MCO MOODYS CORP 0.0%
Value $19,291 Shares 40 Est. Cost $502.63 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $19,142 Shares 86 Est. Cost $223.15 Unrealized 0.0%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $19,042 Shares 696 Est. Cost $27.36 Unrealized
VALE VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $18,533 Shares 1,500 Est. Cost $12.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $18,180 Shares 336 Est. Cost $58.52 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $17,981 Shares 70 Est. Cost $270.32 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $17,907 Shares 256 Est. Cost $69.95 Unrealized
TLH ISHARES 10-20 YEAR TSURYBOND ETF 0.0%
Value $17,722 Shares 172 Est. Cost $103.03 Unrealized
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $17,258 Shares 172 Est. Cost $100.34 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17,180 Shares 37 Est. Cost $561.33 Unrealized 0.0%
ECG EVERUS CONSTR GROUP INC 0.0%
Value $17,180 Shares 192 Est. Cost $74.30 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $16,747 Shares 220 Est. Cost $76.12 Unrealized
PKST PEAKSTONE REALTY CL E REIT 0.0%
Value $16,706 Shares 1,198 Est. Cost $13.94 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $16,615 Shares 59 Est. Cost $271.63 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value $16,322 Shares 84 Est. Cost $183.47 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $16,212 Shares 145 Est. Cost $107.11 Unrealized 0.0%
TECHNIPFMC PLC F 0.0%
Value $16,077 Shares 368 Est. Cost $43.69 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $15,944 Shares 768 Est. Cost $16.46 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $15,806 Shares 68 Est. Cost $238.95 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.0%
Value $15,675 Shares 210 Est. Cost $74.64 Unrealized
SBAC SBA COMMUNICATIONS CORP CLASS A 0.0%
Value $15,637 Shares 80 Est. Cost $214.69 Unrealized 0.0%
FTC FIRST TR LRG CP GRW ALPHADEX ETF 0.0%
Value $15,616 Shares 100 Est. Cost $156.16 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $15,245 Shares 46 Est. Cost $308.14 Unrealized 0.0%
CRWV COREWEAVE INC CLASS CLASS A 0.0%
Value $15,168 Shares 200 Est. Cost $118.31 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $15,166 Shares 19 Est. Cost $734.84 Unrealized 0.0%
RB GLOBAL INC F 0.0%
Value $14,733 Shares 147 Est. Cost $100.22 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $14,610 Shares 40 Est. Cost $362.48 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CLASS A 0.0%
Value $14,312 Shares 50 Est. Cost $267.49 Unrealized 0.0%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $14,154 Shares 600 Est. Cost $23.59 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $14,145 Shares 36 Est. Cost $452.97 Unrealized 0.0%
ITB ISHARES US HOME CONSTRUCT ETF 0.0%
Value $13,966 Shares 146 Est. Cost $95.66 Unrealized
PRINCIPAL REAL ESTATE IN 0.0%
Value $13,781 Shares 1,349 Est. Cost $10.22 Unrealized
CRM SALESFORCE INC 0.0%
Value $13,724 Shares 57 Est. Cost $251.43 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value $13,653 Shares 175 Est. Cost $78.02 Unrealized
CME CME GROUP INC CLASS A 0.0%
Value $13,633 Shares 48 Est. Cost $269.86 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $13,555 Shares 81 Est. Cost $155.26 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $13,450 Shares 92 Est. Cost $154.90 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $13,307 Shares 55 Est. Cost $311.31 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $13,286 Shares 75 Est. Cost $166.65 Unrealized 0.0%
QQA INVESCO QQQ INC ADV ETF 0.0%
Value $13,283 Shares 250 Est. Cost $53.13 Unrealized
KNF KNIFE RIV CORP 0.0%
Value $13,255 Shares 192 Est. Cost $81.68 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $13,236 Shares 128 Est. Cost $99.23 Unrealized 0.0%
SONY SONY GROUP CORP FTRADES WITH DUE BILLS 0.0%
Value $13,153 Shares 448 Est. Cost $29.36 Unrealized
FDX FEDEX CORP 0.0%
Value $12,944 Shares 48 Est. Cost $228.30 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value $12,854 Shares 97 Est. Cost $152.59 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12,718 Shares 319 Est. Cost $43.20 Unrealized 0.0%
SUN SUNOCO LP LP 0.0%
Value $12,695 Shares 235 Est. Cost $54.02 Unrealized
JCI JOHNSON CONTROLS INT F 0.0%
Value $12,660 Shares 107 Est. Cost $106.86 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $12,591 Shares 200 Est. Cost $70.32 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $12,587 Shares 100 Est. Cost $112.28 Unrealized 0.0%
AGNC AGNC INVT CORP REIT 0.0%
Value $12,427 Shares 1,218 Est. Cost $10.20 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $12,420 Shares 268 Est. Cost $42.11 Unrealized 0.0%
TMC TMC THE METALS CO INC F 0.0%
Value $12,316 Shares 2,500 Est. Cost $6.00 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS I 0.0%
Value $12,132 Shares 295 Est. Cost $42.49 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12,127 Shares 230 Est. Cost $66.89 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $12,100 Shares 80 Est. Cost $177.73 Unrealized 0.0%
BKR BAKER HUGHES CO. A CLASS CLASS A 0.0%
Value $12,057 Shares 246 Est. Cost $43.83 Unrealized 0.0%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $12,012 Shares 256 Est. Cost $46.92 Unrealized
MCK MCKESSON CORP 0.0%
Value $11,923 Shares 14 Est. Cost $703.03 Unrealized 0.0%
FOX FOX CORP CLASS B 0.0%
Value $11,838 Shares 201 Est. Cost $52.60 Unrealized 0.0%
AR ANTERO MIDSTREAM CORP 0.0%
Value $11,838 Shares 652 Est. Cost $33.33 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $11,787 Shares 143 Est. Cost $82.43 Unrealized
TRU TRANSUNION 0.0%
Value $11,736 Shares 145 Est. Cost $90.58 Unrealized 0.0%
TRV TRAVELERS COS INC 0.0%
Value $11,490 Shares 40 Est. Cost $265.92 Unrealized 0.0%
MP MP MATLS CORP CLASS A 0.0%
Value $11,458 Shares 200 Est. Cost $62.91 Unrealized 0.0%
MDT MEDTRONIC PLC F 0.0%
Value $11,443 Shares 118 Est. Cost $91.27 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $11,436 Shares 39 Est. Cost $271.37 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $11,285 Shares 286 Est. Cost $31.14 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value $11,265 Shares 73 Est. Cost $116.46 Unrealized 0.0%
AKRE AKRE FOCUS ETF 0.0%
Value $11,086 Shares 175 Est. Cost $63.35 Unrealized
CI THE CIGNA GROUP 0.0%
Value $11,063 Shares 40 Est. Cost $293.19 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $11,033 Shares 120 Est. Cost $93.52 Unrealized 0.0%
PNC PNC FINL SERVICES 0.0%
Value $10,804 Shares 59 Est. Cost $195.75 Unrealized 0.0%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $10,730 Shares 200 Est. Cost $53.65 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $10,555 Shares 111 Est. Cost $95.09 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $10,552 Shares 398 Est. Cost $26.51 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $10,536 Shares 128 Est. Cost $78.65 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $10,481 Shares 423 Est. Cost $26.49 Unrealized 0.0%
BA BOEING CO 0.0%
Value $10,459 Shares 54 Est. Cost $225.47 Unrealized 0.0%
BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $10,350 Shares 100 Est. Cost $103.50 Unrealized
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value $10,240 Shares 38 Est. Cost $270.09 Unrealized 0.0%
SHEL SHELL PLC FTENDER OFFER EXP: 0.0%
Value $10,152 Shares 134 Est. Cost $75.76 Unrealized
KOMP ST SRT SPDR S&P KNSH NW ECM C ETF IV 0.0%
Value $10,134 Shares 170 Est. Cost $59.61 Unrealized
KMX CARMAX INC 0.0%
Value $10,059 Shares 300 Est. Cost $59.71 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,913 Shares 53 Est. Cost $176.64 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $9,867 Shares 42 Est. Cost $236.70 Unrealized 0.0%
CLEARBRIDGE ENRGY MDSTRA 0.0%
Value $9,737 Shares 222 Est. Cost $43.86 Unrealized
PODD INSULET CORP 0.0%
Value $9,655 Shares 29 Est. Cost $313.31 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $9,538 Shares 577 Est. Cost $16.53 Unrealized
VEEV VEEVA SYS INC CLASS CLASS A 0.0%
Value $9,515 Shares 33 Est. Cost $281.43 Unrealized 0.0%
NKE NIKE INC CLASS CLASS B 0.0%
Value $9,515 Shares 150 Est. Cost $73.79 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $9,482 Shares 100 Est. Cost $94.82 Unrealized
DIS DISNEY WALT CO 0.0%
Value $9,475 Shares 89 Est. Cost $116.99 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $9,337 Shares 11 Est. Cost $186.78 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $9,230 Shares 119 Est. Cost $76.49 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $9,109 Shares 41 Est. Cost $181.84 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $8,978 Shares 41 Est. Cost $240.31 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BONDETF 0.0%
Value $8,891 Shares 113 Est. Cost $78.68 Unrealized
EBKDY ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $8,592 Shares 165 Est. Cost $52.07 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $8,571 Shares 125 Est. Cost $68.57 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $8,480 Shares 120 Est. Cost $61.40 Unrealized 0.0%
COHEN STEERS REIT PREFER 0.0%
Value $8,230 Shares 400 Est. Cost $20.57 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $8,112 Shares 26 Est. Cost $312.00 Unrealized
SPYV ST STRT SPDR PRTFL S&P 500 VL ETF IV 0.0%
Value $8,100 Shares 144 Est. Cost $56.25 Unrealized
NXE NEXGEN ENERGY LTD F 0.0%
Value $8,093 Shares 1,000 Est. Cost $7.37 Unrealized 0.0%
OGIG ALPS O SHARES GLBL INRNTGNTS ETF 0.0%
Value $8,057 Shares 150 Est. Cost $53.71 Unrealized
APO APOLLO GLOBAL MGMT INC N 0.0%
Value $8,016 Shares 63 Est. Cost $140.75 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $7,889 Shares 75 Est. Cost $105.19 Unrealized
YUM YUM BRANDS INC 0.0%
Value $7,652 Shares 51 Est. Cost $146.07 Unrealized 0.0%
PTC PTC INC 0.0%
Value $7,594 Shares 43 Est. Cost $203.90 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $7,549 Shares 95 Est. Cost $67.82 Unrealized 0.0%
PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF 0.0%
Value $7,530 Shares 550 Est. Cost $13.69 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $7,459 Shares 75 Est. Cost $100.52 Unrealized 0.0%
NIO NIO INC F 0.0%
Value $7,402 Shares 1,209 Est. Cost $6.12 Unrealized
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $7,389 Shares 141 Est. Cost $52.40 Unrealized
GOVT ISHARES US TREASURY BONDETF 0.0%
Value $7,305 Shares 316 Est. Cost $23.12 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $7,210 Shares 58 Est. Cost $76.57 Unrealized 0.0%
CEG CONSTELLATION ENERGY COR 0.0%
Value $7,190 Shares 21 Est. Cost $322.17 Unrealized 0.0%
ESTC ELASTIC N V F 0.0%
Value $7,063 Shares 78 Est. Cost $84.19 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $7,046 Shares 92 Est. Cost $77.91 Unrealized 0.0%
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value $7,010 Shares 51 Est. Cost $137.45 Unrealized
GLPI GAMING & LEISURE PPTYS IREIT 0.0%
Value $6,844 Shares 154 Est. Cost $44.44 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $6,786 Shares 39 Est. Cost $174.00 Unrealized
PHM PULTEGROUP INC 0.0%
Value $6,754 Shares 58 Est. Cost $123.78 Unrealized 0.0%
AES AES CORP 0.0%
Value $6,715 Shares 475 Est. Cost $12.77 Unrealized 0.0%
BJS WHSL CLUB HLDGS INC 0.0%
Value $6,692 Shares 72 Est. Cost $92.94 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $6,670 Shares 8 Est. Cost $735.10 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value $6,663 Shares 142 Est. Cost $55.69 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $6,507 Shares 31 Est. Cost $223.68 Unrealized 0.0%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $6,382 Shares 9 Est. Cost $564.28 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $6,342 Shares 135 Est. Cost $43.37 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,325 Shares 404 Est. Cost $15.66 Unrealized
JMEE JPMORGAN SMALL MID CP ENH EQT ETF 0.0%
Value $6,262 Shares 100 Est. Cost $62.62 Unrealized
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,132 Shares 6 Est. Cost $1022.00 Unrealized
EMB ISHARES JPMORGAN USD MTSBOND ETF 0.0%
Value $6,062 Shares 63 Est. Cost $96.22 Unrealized
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $6,042 Shares 84 Est. Cost $74.54 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $5,917 Shares 32 Est. Cost $147.81 Unrealized 0.0%
ING ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $5,841 Shares 228 Est. Cost $25.62 Unrealized
CCJ CAMECO CORP F 0.0%
Value $5,837 Shares 69 Est. Cost $77.39 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value $5,814 Shares 30 Est. Cost $223.02 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $5,798 Shares 94 Est. Cost $58.31 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $5,607 Shares 150 Est. Cost $70.35 Unrealized 0.0%
SAFRY SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value $5,593 Shares 63 Est. Cost $88.78 Unrealized
ALC ALCON INC F 0.0%
Value $5,556 Shares 72 Est. Cost $83.45 Unrealized 0.0%
BBUC BROOKFIELD CORP FCLASS A 0.0%
Value $5,408 Shares 124 Est. Cost $32.31 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,353 Shares 105 Est. Cost $49.19 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $5,174 Shares 25 Est. Cost $266.56 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $5,064 Shares 68 Est. Cost $81.93 Unrealized 0.0%
GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $5,024 Shares 105 Est. Cost $47.85 Unrealized
ABR ARBOR RLTY TR INC REIT 0.0%
Value $4,906 Shares 581 Est. Cost $8.44 Unrealized
MURGY MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0.02 ORD SHS 0.0%
Value $4,887 Shares 390 Est. Cost $12.53 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4,822 Shares 54 Est. Cost $98.59 Unrealized 0.0%
ARKX ARK SPACE EXPLORATION INNVAT ETF 0.0%
Value $4,791 Shares 175 Est. Cost $27.38 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $4,575 Shares 500 Est. Cost $10.96 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $4,544 Shares 17 Est. Cost $242.79 Unrealized 0.0%
DXYZ DESTINY TECH 100 INC 0.0%
Value $4,520 Shares 200 Est. Cost $22.60 Unrealized
SCHH CHARLES SCHWAB US REIT ETF 0.0%
Value $4,479 Shares 211 Est. Cost $21.23 Unrealized
SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $4,203 Shares 78 Est. Cost $53.88 Unrealized
SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,087 Shares 17 Est. Cost $240.41 Unrealized
HUM HUMANA INC 0.0%
Value $4,030 Shares 17 Est. Cost $261.21 Unrealized 0.0%
MGDDY MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $4,027 Shares 247 Est. Cost $16.30 Unrealized
IREN IREN LTD F 0.0%
Value $3,911 Shares 81 Est. Cost $24.29 Unrealized 0.0%
TCAF T ROWE PRICE CPTL APRCTNEQT ETF 0.0%
Value $3,844 Shares 100 Est. Cost $38.44 Unrealized
E ENI S P A F 0.0%
Value $3,841 Shares 100 Est. Cost $38.41 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $3,765 Shares 140 Est. Cost $26.89 Unrealized
KBWB INVSC KBW BANK ETF 0.0%
Value $3,669 Shares 48 Est. Cost $76.44 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $3,624 Shares 75 Est. Cost $48.32 Unrealized
HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $3,609 Shares 50 Est. Cost $72.18 Unrealized
CCEP COCA-COLA EUROPACIFIC F 0.0%
Value $3,544 Shares 39 Est. Cost $91.34 Unrealized 0.0%
DQJCY PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $3,512 Shares 302 Est. Cost $11.63 Unrealized
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $3,459 Shares 26 Est. Cost $133.04 Unrealized
ISNPY INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value $3,439 Shares 86 Est. Cost $39.99 Unrealized
UUUU ENERGY FUELS INC F 0.0%
Value $3,419 Shares 221 Est. Cost $10.62 Unrealized 0.0%
TRFK PACER DATA AND DIGITAL RVLTN ETF 0.0%
Value $3,378 Shares 50 Est. Cost $67.56 Unrealized
BKKT BAKKT HLDGS INC CLASS A 0.0%
Value $3,348 Shares 193 Est. Cost $13.76 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $3,264 Shares 120 Est. Cost $27.20 Unrealized
ESLOY ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $3,116 Shares 17 Est. Cost $183.29 Unrealized
SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $3,113 Shares 24 Est. Cost $129.71 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3,002 Shares 79 Est. Cost $30.20 Unrealized 0.0%
DX DYNEX CAP INC REIT 0.0%
Value $2,994 Shares 220 Est. Cost $13.61 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $2,980 Shares 198 Est. Cost $13.40 Unrealized 0.0%
POAHY PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $2,975 Shares 700 Est. Cost $4.25 Unrealized
ADSK AUTODESK INC 0.0%
Value $2,961 Shares 10 Est. Cost $304.73 Unrealized 0.0%
DRIV GLOBAL X AUTONOM ELECTRIC VEHICL ETF 0.0%
Value $2,955 Shares 101 Est. Cost $29.26 Unrealized
DXCM DEXCOM INC 0.0%
Value $2,943 Shares 50 Est. Cost $79.14 Unrealized 0.0%
LIT GLOBAL X LITHIUM BATTERYTECH ETF 0.0%
Value $2,934 Shares 45 Est. Cost $65.20 Unrealized
ETN EATON CORP PLC F 0.0%
Value $2,782 Shares 8 Est. Cost $363.27 Unrealized 0.0%
BLSH BULLISH F 0.0%
Value $2,778 Shares 75 Est. Cost $61.33 Unrealized 0.0%
PIMCO CORPORATE OPPORTUN 0.0%
Value $2,751 Shares 209 Est. Cost $13.16 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2,724 Shares 149 Est. Cost $25.23 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $2,708 Shares 19 Est. Cost $138.06 Unrealized 0.0%
OTSKY OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $2,707 Shares 100 Est. Cost $27.07 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2,677 Shares 45 Est. Cost $68.19 Unrealized 0.0%
BLACKSTONE INC 0.0%
Value $2,663 Shares 19 Est. Cost $140.16 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $2,662 Shares 52 Est. Cost $51.19 Unrealized
RCRUY RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $2,650 Shares 258 Est. Cost $10.27 Unrealized
CCL CARNIVAL CORP F 0.0%
Value $2,593 Shares 100 Est. Cost $30.20 Unrealized 0.0%
HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $2,550 Shares 263 Est. Cost $9.70 Unrealized
MBGYY MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value $2,542 Shares 150 Est. Cost $16.95 Unrealized
IBDRY IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $2,530 Shares 30 Est. Cost $84.33 Unrealized
CIFR CIPHER MNG INC 0.0%
Value $2,500 Shares 177 Est. Cost $7.54 Unrealized 0.0%
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $2,319 Shares 16 Est. Cost $144.94 Unrealized
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,297 Shares 35 Est. Cost $65.63 Unrealized
IFNNY INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,277 Shares 57 Est. Cost $39.95 Unrealized
VERI VERITONE INC 0.0%
Value $2,245 Shares 500 Est. Cost $2.89 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value $2,232 Shares 10 Est. Cost $198.37 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $2,221 Shares 21 Est. Cost $119.99 Unrealized 0.0%
CFRUY COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $2,213 Shares 104 Est. Cost $21.28 Unrealized
RELX RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,202 Shares 54 Est. Cost $40.78 Unrealized
EXPGY EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,127 Shares 49 Est. Cost $43.41 Unrealized
HOOD ROBINHOOD MKTS INC CLASS CLASS A 0.0%
Value $2,124 Shares 18 Est. Cost $109.05 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $2,068 Shares 1 Est. Cost $2400.46 Unrealized 0.0%
NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,026 Shares 300 Est. Cost $6.75 Unrealized
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,018 Shares 34 Est. Cost $59.35 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1,978 Shares 10 Est. Cost $207.11 Unrealized 0.0%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $1,975 Shares 26 Est. Cost $75.96 Unrealized
SVNLY SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $1,950 Shares 293 Est. Cost $6.66 Unrealized
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value $1,928 Shares 145 Est. Cost $9.76 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value $1,802 Shares 100 Est. Cost $24.29 Unrealized 0.0%
NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $1,793 Shares 23 Est. Cost $77.96 Unrealized
CITR GENERAL ENTERPRISE VENTU 0.0%
Value $1,760 Shares 216 Est. Cost $8.15 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1,725 Shares 14 Est. Cost $131.45 Unrealized 0.0%
HEINY HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $1,654 Shares 41 Est. Cost $40.34 Unrealized
DASTY DASSAULT SYS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,639 Shares 60 Est. Cost $27.32 Unrealized
BMNR BITMINE IMMERSION TECNOL 0.0%
Value $1,618 Shares 50 Est. Cost $50.65 Unrealized 0.0%
GRAB GRAB HLDGS LTD FCLASS A 0.0%
Value $1,592 Shares 294 Est. Cost $5.31 Unrealized 0.0%
XLG INVSC S P 500 TOP 50 ETF 0.0%
Value $1,528 Shares 26 Est. Cost $58.77 Unrealized
ELS EQUITY LIFESTYLE PPTYS IREIT 0.0%
Value $1,491 Shares 24 Est. Cost $62.13 Unrealized
BRRR COINSHARES BITCOIN MINING ETF 0.0%
Value $1,484 Shares 36 Est. Cost $41.22 Unrealized
STZ CONSTELLATION BRANDS INCCLASS A 0.0%
Value $1,462 Shares 11 Est. Cost $157.52 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $1,443 Shares 4 Est. Cost $384.53 Unrealized 0.0%
VWDRY VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS 0.0%
Value $1,438 Shares 179 Est. Cost $8.03 Unrealized
LUCID GROUP INC 0.0%
Value $1,354 Shares 103 Est. Cost $13.15 Unrealized
MBC MASTERBRAND INC 0.0%
Value $1,349 Shares 135 Est. Cost $12.36 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $1,329 Shares 4 Est. Cost $351.39 Unrealized 0.0%
AMC ENTMT HLDGS INC CLASS A 0.0%
Value $1,314 Shares 600 Est. Cost $2.19 Unrealized
SCHZ SCHWAB US AGGREGATE BONDETF 0.0%
Value $1,312 Shares 56 Est. Cost $23.43 Unrealized
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,273 Shares 26 Est. Cost $48.96 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,269 Shares 100 Est. Cost $12.32 Unrealized 0.0%
MKTAY MAKITA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,123 Shares 40 Est. Cost $28.07 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $1,066 Shares 18 Est. Cost $59.22 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $1,046 Shares 10 Est. Cost $104.60 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $983 Shares 18 Est. Cost $54.61 Unrealized
GLAD GLADSTONE CAP CORP EQUITCLASS EQUITY 0.0%
Value $979 Shares 51 Est. Cost $24.94 Unrealized 0.0%
WDAY WORKDAY INC CLASS A 0.0%
Value $918 Shares 4 Est. Cost $231.22 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $912 Shares 68 Est. Cost $38.13 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $824 Shares 2 Est. Cost $305.74 Unrealized 0.0%
SMCAY SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS 0.0%
Value $779 Shares 44 Est. Cost $17.70 Unrealized
UPS UNITED PARCEL SVC INC CLASS B 0.0%
Value $665 Shares 7 Est. Cost $88.13 Unrealized 0.0%
INTU INTUIT 0.0%
Value $655 Shares 1 Est. Cost $719.44 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $651 Shares 15 Est. Cost $45.36 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKETETF 0.0%
Value $611 Shares 3 Est. Cost $203.67 Unrealized
METCB RAMACO RES INC CLASS B 0.0%
Value $583 Shares 37 Est. Cost $14.40 Unrealized 0.0%
IJS ISHARES S&P SMALL CAP 600 ETF 0.0%
Value $549 Shares 5 Est. Cost $109.80 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $488 Shares 9 Est. Cost $54.22 Unrealized
SFGYY SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $430 Shares 89 Est. Cost $4.83 Unrealized
BB BLACKBERRY LTD F 0.0%
Value $424 Shares 100 Est. Cost $3.97 Unrealized 0.0%
IVES DAN IVES WEDBUSH AI REVOLUTIN ETF 0.0%
Value $420 Shares 13 Est. Cost $32.31 Unrealized
GLXY GALAXY DIGITAL INC CLASS A 0.0%
Value $376 Shares 15 Est. Cost $26.97 Unrealized 0.0%
MRP MILLROSE PPTYS INC CLASS CLASS A 0.0%
Value $365 Shares 12 Est. Cost $30.42 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $365 Shares 50 Est. Cost $7.44 Unrealized 0.0%
XYZ BLOCK INC A CLASS CLASS A 0.0%
Value $359 Shares 6 Est. Cost $74.85 Unrealized 0.0%
AI C3 AI INC CLASS A 0.0%
Value $346 Shares 25 Est. Cost $20.88 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $342 Shares 2 Est. Cost $152.29 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value $333 Shares 30 Est. Cost $10.07 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $332 Shares 31 Est. Cost $11.28 Unrealized 0.0%
ATRA ATARA BIOTHERAPEUTICS IN 0.0%
Value $322 Shares 24 Est. Cost $11.51 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value $284 Shares 4 Est. Cost $64.04 Unrealized 0.0%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $266 Shares 15 Est. Cost $17.73 Unrealized
CGEH CAPSTONE GREEN ENERGY HL 0.0%
Value $237 Shares 75 Est. Cost $1.88 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $227 Shares 1 Est. Cost $197.68 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $216 Shares 3 Est. Cost $72.00 Unrealized
STRIVE INC CLASS A 0.0%
Value $209 Shares 202 Est. Cost $1.03 Unrealized
SDZNY SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $208 Shares 3 Est. Cost $69.33 Unrealized
TEM TEMPUS AI INC CLASS A 0.0%
Value $204 Shares 3 Est. Cost $70.04 Unrealized 0.0%
MSTR STRATEGY INC CLASS A 0.0%
Value $198 Shares 1 Est. Cost $371.01 Unrealized 0.0%
NBIS NEBIUS GROUP N V A FCLASS A 0.0%
Value $177 Shares 2 Est. Cost $69.43 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $150 Shares 4 Est. Cost $37.08 Unrealized 0.0%
ACM AECOM 0.0%
Value $133 Shares 1 Est. Cost $120.14 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value $85 Shares 2 Est. Cost $42.50 Unrealized
QVCGA QVC GROUP INC SER A CLASS SERIES A 0.0%
Value $60 Shares 9 Est. Cost $6.51 Unrealized 0.0%
BEYOND MEAT INC 0.0%
Value $53 Shares 50 Est. Cost $1.06 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $49 Shares 1 Est. Cost $45.46 Unrealized 0.0%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $46 Shares 2 Est. Cost $13.62 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC CLASS A 0.0%
Value $36 Shares 1 Est. Cost $51.24 Unrealized 0.0%
HYMB ST SRT SPDR NVN ICE HG YLD MCPL ETF 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
BLQC BLOCKQUARRY CORP 0.0%
Value $3 Shares 100 Est. Cost $0.04 Unrealized 0.0%
TGRR TIGER REEF INC 0.0%
Value $0 Shares 50,000 Est. Cost $0.00 Unrealized 0.0%
HALO COLLECTIVE INC F 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEOM NEOMEDIA TECHNOLOGIES IN 0.0%
Value $0 Shares 31 Est. Cost $0.00 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $0 Shares 0 Est. Cost Unrealized