Networth Advisors, LLC Diversified Active

Location: Canonsburg, PA

CIK: 0002099019 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 22, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (385)

AVLC AMERICAN CENTY ETF TR 13.9%
Value $18.8M Shares 239,172 Est. Cost $78.62 Unrealized
AVMC AMERICAN CENTY ETF TR 9.0%
Value $12.16M Shares 172,188 Est. Cost $70.64 Unrealized
AVIG AMERICAN CENTY ETF TR 7.9%
Value $10.66M Shares 254,194 Est. Cost $41.92 Unrealized
QGRO AMERICAN CENTY ETF TR 6.3%
Value $8.589M Shares 74,999 Est. Cost $114.52 Unrealized
AVLV AMERICAN CENTY ETF TR 5.5%
Value $7.467M Shares 98,545 Est. Cost $75.77 Unrealized
FLV AMERICAN CENTY ETF TR 5.4%
Value $7.345M Shares 96,943 Est. Cost $75.77 Unrealized
FDG AMERICAN CENTY ETF TR 3.5%
Value $4.721M Shares 37,220 Est. Cost $126.85 Unrealized
VOO VANGUARD INDEX FDS 2.9%
Value $3.964M Shares 6,321 Est. Cost $627.11 Unrealized
AVSC AMERICAN CENTY ETF TR 2.5%
Value $3.405M Shares 57,974 Est. Cost $58.74 Unrealized
AVDE AMERICAN CENTY ETF TR 2.5%
Value $3.321M Shares 40,338 Est. Cost $82.32 Unrealized
AVSF AMERICAN CENTY ETF TR 2.3%
Value $3.09M Shares 65,635 Est. Cost $47.09 Unrealized
KORP AMERICAN CENTY ETF TR 2.2%
Value $3.038M Shares 64,296 Est. Cost $47.25 Unrealized
QINT AMERICAN CENTY ETF TR 2.1%
Value $2.907M Shares 45,266 Est. Cost $64.21 Unrealized
AVRE AMERICAN CENTY ETF TR 2.1%
Value $2.851M Shares 65,504 Est. Cost $43.53 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 2.1%
Value $2.799M Shares 72,260 Est. Cost $38.74 Unrealized
OCTW AIM ETF PRODUCTS TRUST 1.8%
Value $2.487M Shares 63,765 Est. Cost $39.00 Unrealized
DECU AIM ETF PRODUCTS TRUST 1.8%
Value $2.405M Shares 87,790 Est. Cost $27.39 Unrealized
JANW AIM ETF PRODUCTS TRUST 1.7%
Value $2.324M Shares 62,796 Est. Cost $37.01 Unrealized
SEPW AIM ETF PRODUCTS TRUST 1.6%
Value $2.165M Shares 67,819 Est. Cost $31.92 Unrealized
AHYB AMERICAN CENTY ETF TR 1.6%
Value $2.158M Shares 46,164 Est. Cost $46.75 Unrealized
AVXC AMERICAN CENTY ETF TR 1.4%
Value $1.95M Shares 30,574 Est. Cost $63.77 Unrealized
DECW AIM ETF PRODUCTS TRUST 1.3%
Value $1.828M Shares 53,846 Est. Cost $33.94 Unrealized
AVDV AMERICAN CENTY ETF TR 1.3%
Value $1.82M Shares 19,366 Est. Cost $93.97 Unrealized
SBAR SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value $1.401M Shares 53,573 Est. Cost $26.16 Unrealized
QBER ELEVATION SERIES TRUST 1.0%
Value $1.398M Shares 58,342 Est. Cost $23.97 Unrealized
BILZ PIMCO ETF TR 0.8%
Value $1.068M Shares 10,596 Est. Cost $100.76 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.7%
Value $979K Shares 32,939 Est. Cost $29.71 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $977K Shares 41,223 Est. Cost $23.70 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $945K Shares 34,675 Est. Cost $27.26 Unrealized
IWY ISHARES TR 0.7%
Value $945K Shares 3,411 Est. Cost $276.94 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.7%
Value $926K Shares 26,649 Est. Cost $34.73 Unrealized
IEMG ISHARES INC 0.5%
Value $730K Shares 10,863 Est. Cost $67.22 Unrealized
IDEV ISHARES TR 0.5%
Value $680K Shares 8,247 Est. Cost $82.48 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $672K Shares 32,464 Est. Cost $20.70 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $632K Shares 1,306 Est. Cost $500.58 Unrealized 0.0%
IWX ISHARES TR 0.4%
Value $573K Shares 6,235 Est. Cost $91.86 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $526K Shares 29,941 Est. Cost $17.56 Unrealized
AGEM ABRDN FDS 0.4%
Value $525K Shares 13,681 Est. Cost $38.39 Unrealized
MUB ISHARES TR 0.4%
Value $503K Shares 4,699 Est. Cost $107.11 Unrealized
ONEZ ELEVATION SERIES TRUST 0.4%
Value $496K Shares 19,084 Est. Cost $25.97 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $478K Shares 21,420 Est. Cost $22.31 Unrealized
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $472K Shares 17,341 Est. Cost $27.21 Unrealized
JANZ ELEVATION SERIES TRUST 0.3%
Value $428K Shares 11,239 Est. Cost $38.11 Unrealized
SPYM SPDR SERIES TRUST 0.3%
Value $419K Shares 5,219 Est. Cost $80.22 Unrealized
EFV ISHARES TR 0.2%
Value $305K Shares 4,267 Est. Cost $71.41 Unrealized
SEPZ ELEVATION SERIES TRUST 0.2%
Value $297K Shares 7,036 Est. Cost $42.26 Unrealized
EFG ISHARES TR 0.2%
Value $278K Shares 2,437 Est. Cost $113.90 Unrealized
IWS ISHARES TR 0.2%
Value $266K Shares 1,887 Est. Cost $141.05 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $253K Shares 2,176 Est. Cost $110.50 Unrealized 0.0%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $245K Shares 9,219 Est. Cost $26.63 Unrealized
SCEC CAPITOL SER TR 0.2%
Value $239K Shares 9,441 Est. Cost $25.36 Unrealized
DECZ ELEVATION SERIES TRUST 0.2%
Value $236K Shares 5,850 Est. Cost $40.27 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $216K Shares 9,864 Est. Cost $21.90 Unrealized
IVV ISHARES TR 0.1%
Value $200K Shares 292 Est. Cost $684.94 Unrealized
IAUM ISHARES GOLD TR 0.1%
Value $178K Shares 4,134 Est. Cost $42.99 Unrealized
AGG ISHARES TR 0.1%
Value $156K Shares 1,557 Est. Cost $99.88 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $153K Shares 249 Est. Cost $613.78 Unrealized
AAPL APPLE INC 0.1%
Value $148K Shares 544 Est. Cost $268.34 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $142K Shares 1,184 Est. Cost $115.49 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value $142K Shares 1,593 Est. Cost $91.09 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $140K Shares 1,405 Est. Cost $99.52 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $130K Shares 1,645 Est. Cost $78.94 Unrealized 0.0%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $130K Shares 3,323 Est. Cost $39.12 Unrealized
ATI ATI INC 0.1%
Value $130K Shares 1,131 Est. Cost $97.45 Unrealized 0.0%
AIQ GLOBAL X FDS 0.1%
Value $125K Shares 2,448 Est. Cost $50.86 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $99,061 Shares 1,687 Est. Cost $58.72 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $94,536 Shares 886 Est. Cost $106.70 Unrealized
MAGA ETF SER SOLUTIONS 0.1%
Value $88,339 Shares 1,719 Est. Cost $51.39 Unrealized
QUAL ISHARES TR 0.1%
Value $85,758 Shares 432 Est. Cost $198.51 Unrealized
AMZN AMAZON COM INC 0.1%
Value $85,634 Shares 371 Est. Cost $228.79 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $85,203 Shares 491 Est. Cost $182.07 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value $81,233 Shares 932 Est. Cost $87.16 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.1%
Value $78,012 Shares 2,128 Est. Cost $36.66 Unrealized
IWP ISHARES TR 0.0%
Value $67,101 Shares 490 Est. Cost $136.94 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $66,146 Shares 97 Est. Cost $681.92 Unrealized
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $65,299 Shares 1,857 Est. Cost $35.16 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $58,772 Shares 444 Est. Cost $132.37 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $57,677 Shares 178 Est. Cost $334.11 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $51,713 Shares 106 Est. Cost $487.86 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $51,101 Shares 274 Est. Cost $186.13 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value $47,026 Shares 589 Est. Cost $79.84 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $44,428 Shares 1,659 Est. Cost $26.78 Unrealized
BA BOEING CO 0.0%
Value $43,424 Shares 200 Est. Cost $205.66 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,255 Shares 363 Est. Cost $116.40 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $40,472 Shares 904 Est. Cost $45.73 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $39,780 Shares 331 Est. Cost $120.18 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $39,159 Shares 191 Est. Cost $199.00 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $38,230 Shares 381 Est. Cost $100.34 Unrealized
ITA ISHARES TR 0.0%
Value $36,927 Shares 172 Est. Cost $214.69 Unrealized
ITOT ISHARES TR 0.0%
Value $36,429 Shares 245 Est. Cost $148.69 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $34,417 Shares 1,290 Est. Cost $26.68 Unrealized
GLD SPDR GOLD TR 0.0%
Value $33,686 Shares 85 Est. Cost $396.31 Unrealized
IEFA ISHARES TR 0.0%
Value $33,547 Shares 375 Est. Cost $89.46 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $33,038 Shares 387 Est. Cost $85.37 Unrealized
IWF ISHARES TR 0.0%
Value $32,184 Shares 68 Est. Cost $473.29 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $32,153 Shares 2,382 Est. Cost $13.50 Unrealized
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value $28,428 Shares 1,106 Est. Cost $25.70 Unrealized
IJH ISHARES TR 0.0%
Value $28,248 Shares 428 Est. Cost $66.00 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $27,293 Shares 695 Est. Cost $39.27 Unrealized
ICSH ISHARES TR 0.0%
Value $26,807 Shares 530 Est. Cost $50.58 Unrealized
XBIL RBB FD INC 0.0%
Value $25,636 Shares 512 Est. Cost $50.07 Unrealized
TSLA TESLA INC 0.0%
Value $25,634 Shares 57 Est. Cost $443.29 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $25,223 Shares 298 Est. Cost $84.64 Unrealized
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $23,747 Shares 802 Est. Cost $29.61 Unrealized
APOC INNOVATOR ETFS TRUST 0.0%
Value $23,321 Shares 890 Est. Cost $26.20 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $23,287 Shares 873 Est. Cost $26.67 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,703 Shares 750 Est. Cost $30.27 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $21,955 Shares 291 Est. Cost $75.45 Unrealized
HD HOME DEPOT INC 0.0%
Value $20,990 Shares 61 Est. Cost $364.59 Unrealized 0.0%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $20,952 Shares 490 Est. Cost $42.76 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $20,517 Shares 803 Est. Cost $25.55 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $20,234 Shares 764 Est. Cost $26.48 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $19,918 Shares 310 Est. Cost $64.25 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $19,489 Shares 1,192 Est. Cost $18.48 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $19,428 Shares 477 Est. Cost $40.48 Unrealized 0.0%
LTPZ PIMCO ETF TR 0.0%
Value $19,303 Shares 373 Est. Cost $51.75 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $19,270 Shares 716 Est. Cost $26.91 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $19,232 Shares 134 Est. Cost $143.52 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $18,957 Shares 312 Est. Cost $60.76 Unrealized
IVW ISHARES TR 0.0%
Value $18,745 Shares 152 Est. Cost $123.32 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $18,671 Shares 211 Est. Cost $88.49 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,573 Shares 69 Est. Cost $269.17 Unrealized
OCTZ ELEVATION SERIES TRUST 0.0%
Value $18,502 Shares 435 Est. Cost $42.53 Unrealized
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $18,234 Shares 391 Est. Cost $46.63 Unrealized
IWM ISHARES TR 0.0%
Value $18,216 Shares 74 Est. Cost $246.16 Unrealized
ICVT ISHARES TR 0.0%
Value $17,730 Shares 180 Est. Cost $98.50 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $17,367 Shares 223 Est. Cost $77.88 Unrealized
SHV ISHARES TR 0.0%
Value $16,743 Shares 152 Est. Cost $110.15 Unrealized
IVE ISHARES TR 0.0%
Value $16,434 Shares 77 Est. Cost $213.43 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $15,758 Shares 47 Est. Cost $335.28 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $15,288 Shares 304 Est. Cost $50.29 Unrealized
DIV GLOBAL X FDS 0.0%
Value $15,016 Shares 867 Est. Cost $17.32 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $14,941 Shares 263 Est. Cost $56.81 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value $14,677 Shares 496 Est. Cost $29.59 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $14,447 Shares 35 Est. Cost $412.77 Unrealized
MCD MCDONALDS CORP 0.0%
Value $14,365 Shares 47 Est. Cost $305.09 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $13,992 Shares 140 Est. Cost $99.94 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $13,942 Shares 73 Est. Cost $190.99 Unrealized
DGRO ISHARES TR 0.0%
Value $13,884 Shares 200 Est. Cost $69.42 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $13,384 Shares 64 Est. Cost $209.13 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $13,216 Shares 241 Est. Cost $54.84 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $13,092 Shares 545 Est. Cost $24.02 Unrealized
HYS PIMCO ETF TR 0.0%
Value $12,706 Shares 134 Est. Cost $94.82 Unrealized
B BARRICK MNG CORP 0.0%
Value $12,194 Shares 280 Est. Cost $37.42 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $12,182 Shares 195 Est. Cost $62.47 Unrealized
OEF ISHARES TR 0.0%
Value $12,117 Shares 35 Est. Cost $346.20 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $11,799 Shares 95 Est. Cost $124.20 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,662 Shares 209 Est. Cost $55.80 Unrealized
DIS DISNEY WALT CO 0.0%
Value $11,377 Shares 100 Est. Cost $109.53 Unrealized 0.0%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $11,235 Shares 412 Est. Cost $27.27 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $10,884 Shares 278 Est. Cost $39.15 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,730 Shares 240 Est. Cost $44.71 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $10,404 Shares 197 Est. Cost $52.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10,132 Shares 57 Est. Cost $181.03 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $9,790 Shares 68 Est. Cost $143.97 Unrealized
GOOGL ALPHABET INC 0.0%
Value $9,703 Shares 31 Est. Cost $285.60 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $9,149 Shares 118 Est. Cost $77.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,085 Shares 169 Est. Cost $53.76 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $8,890 Shares 138 Est. Cost $64.42 Unrealized
IEF ISHARES TR 0.0%
Value $8,751 Shares 91 Est. Cost $96.16 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $8,721 Shares 297 Est. Cost $29.36 Unrealized
META META PLATFORMS INC 0.0%
Value $8,581 Shares 13 Est. Cost $667.32 Unrealized 0.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $8,215 Shares 247 Est. Cost $33.26 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $8,050 Shares 86 Est. Cost $90.02 Unrealized 0.0%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $7,932 Shares 165 Est. Cost $48.07 Unrealized
MTUM ISHARES TR 0.0%
Value $7,880 Shares 31 Est. Cost $254.19 Unrealized
IHAK ISHARES TR 0.0%
Value $7,362 Shares 153 Est. Cost $48.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7,304 Shares 88 Est. Cost $74.65 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7,160 Shares 26 Est. Cost $258.92 Unrealized 0.0%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $6,968 Shares 209 Est. Cost $33.34 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $6,929 Shares 490 Est. Cost $14.14 Unrealized
INCY INCYTE CORP 0.0%
Value $6,914 Shares 70 Est. Cost $96.76 Unrealized 0.0%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $6,910 Shares 194 Est. Cost $35.62 Unrealized
CSCO CISCO SYS INC 0.0%
Value $6,856 Shares 89 Est. Cost $73.79 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $6,738 Shares 10 Est. Cost $630.10 Unrealized 0.0%
QBUL ELEVATION SERIES TRUST 0.0%
Value $6,687 Shares 281 Est. Cost $23.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6,639 Shares 31 Est. Cost $224.60 Unrealized 0.0%
CMDT PIMCO ETF TR 0.0%
Value $6,594 Shares 239 Est. Cost $27.59 Unrealized
CEFZ ELEVATION SERIES TRUST 0.0%
Value $6,470 Shares 790 Est. Cost $8.19 Unrealized
PRFD PIMCO ETF TR 0.0%
Value $6,336 Shares 123 Est. Cost $51.51 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,307 Shares 44 Est. Cost $143.34 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $6,255 Shares 162 Est. Cost $38.61 Unrealized
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,247 Shares 268 Est. Cost $23.31 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6,186 Shares 22 Est. Cost $263.15 Unrealized 0.0%
LONZ PIMCO ETF TR 0.0%
Value $6,184 Shares 123 Est. Cost $50.28 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $6,004 Shares 154 Est. Cost $38.44 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,960 Shares 29 Est. Cost $192.78 Unrealized 0.0%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $5,935 Shares 205 Est. Cost $28.95 Unrealized
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $5,891 Shares 207 Est. Cost $28.46 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $5,886 Shares 119 Est. Cost $49.46 Unrealized
MBB ISHARES TR 0.0%
Value $5,875 Shares 62 Est. Cost $94.76 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,580 Shares 135 Est. Cost $34.79 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $5,514 Shares 19 Est. Cost $290.21 Unrealized
MRK MERCK & CO INC 0.0%
Value $5,368 Shares 51 Est. Cost $93.24 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $5,284 Shares 42 Est. Cost $130.26 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $5,135 Shares 288 Est. Cost $17.39 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $4,922 Shares 6 Est. Cost $815.57 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $4,717 Shares 49 Est. Cost $96.27 Unrealized
HEFA ISHARES TR 0.0%
Value $4,715 Shares 114 Est. Cost $41.36 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $4,553 Shares 22 Est. Cost $197.01 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $4,499 Shares 13 Est. Cost $357.00 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $4,447 Shares 26 Est. Cost $170.79 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4,428 Shares 360 Est. Cost $11.59 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $4,358 Shares 26 Est. Cost $172.31 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,289 Shares 38 Est. Cost $106.51 Unrealized 0.0%
BP BP PLC 0.0%
Value $4,202 Shares 121 Est. Cost $34.73 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $4,189 Shares 13 Est. Cost $309.53 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $4,140 Shares 51 Est. Cost $81.18 Unrealized
EMB ISHARES TR 0.0%
Value $4,137 Shares 43 Est. Cost $96.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3,956 Shares 18 Est. Cost $219.78 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $3,952 Shares 61 Est. Cost $64.79 Unrealized
HYG ISHARES TR 0.0%
Value $3,951 Shares 49 Est. Cost $80.63 Unrealized
SO SOUTHERN CO 0.0%
Value $3,924 Shares 45 Est. Cost $90.89 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value $3,914 Shares 31 Est. Cost $126.26 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,867 Shares 43 Est. Cost $96.57 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3,634 Shares 31 Est. Cost $121.57 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,625 Shares 4 Est. Cost $960.73 Unrealized 0.0%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,540 Shares 145 Est. Cost $24.41 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $3,524 Shares 67 Est. Cost $52.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3,516 Shares 4 Est. Cost $813.35 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,465 Shares 12 Est. Cost $288.62 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,448 Shares 14 Est. Cost $247.57 Unrealized 0.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $3,406 Shares 98 Est. Cost $34.76 Unrealized
AA ALCOA CORP 0.0%
Value $3,348 Shares 63 Est. Cost $40.88 Unrealized 0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3,278 Shares 96 Est. Cost $34.15 Unrealized
LLY ELI LILLY & CO 0.0%
Value $3,224 Shares 3 Est. Cost $955.55 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value $3,224 Shares 36 Est. Cost $89.56 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $3,119 Shares 91 Est. Cost $34.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3,016 Shares 6 Est. Cost $497.53 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,015 Shares 36 Est. Cost $83.75 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2,942 Shares 6 Est. Cost $473.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $2,917 Shares 26 Est. Cost $116.54 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $2,871 Shares 78 Est. Cost $36.81 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2,776 Shares 16 Est. Cost $170.73 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $2,740 Shares 125 Est. Cost $22.26 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,704 Shares 18 Est. Cost $152.83 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $2,703 Shares 20 Est. Cost $133.54 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2,684 Shares 57 Est. Cost $47.09 Unrealized
C CITIGROUP INC 0.0%
Value $2,684 Shares 23 Est. Cost $103.64 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value $2,640 Shares 32 Est. Cost $82.50 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,628 Shares 68 Est. Cost $38.13 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value $2,591 Shares 27 Est. Cost $95.96 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2,542 Shares 33 Est. Cost $77.03 Unrealized
MS MORGAN STANLEY 0.0%
Value $2,485 Shares 14 Est. Cost $166.47 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $2,433 Shares 47 Est. Cost $51.77 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,421 Shares 100 Est. Cost $24.60 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $2,381 Shares 19 Est. Cost $127.30 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2,318 Shares 4 Est. Cost $565.16 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2,311 Shares 7 Est. Cost $337.21 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,217 Shares 37 Est. Cost $59.92 Unrealized
BKHY BNY MELLON ETF TRUST 0.0%
Value $2,211 Shares 46 Est. Cost $48.07 Unrealized
CNA CNA FINL CORP 0.0%
Value $2,196 Shares 46 Est. Cost $45.85 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $2,187 Shares 9 Est. Cost $250.80 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $2,090 Shares 4 Est. Cost $494.21 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $2,074 Shares 41 Est. Cost $50.59 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $2,070 Shares 83 Est. Cost $24.94 Unrealized
CMI CUMMINS INC 0.0%
Value $2,042 Shares 4 Est. Cost $466.32 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $2,006 Shares 14 Est. Cost $147.17 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $1,925 Shares 35 Est. Cost $52.67 Unrealized 0.0%
HPQ HP INC 0.0%
Value $1,916 Shares 86 Est. Cost $25.25 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $1,912 Shares 15 Est. Cost $124.29 Unrealized 0.0%
ROE EA SERIES TRUST 0.0%
Value $1,905 Shares 54 Est. Cost $35.28 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,893 Shares 69 Est. Cost $27.43 Unrealized
NFLX NETFLIX INC 0.0%
Value $1,875 Shares 20 Est. Cost $107.81 Unrealized 0.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1,851 Shares 47 Est. Cost $39.38 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1,837 Shares 37 Est. Cost $49.65 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,822 Shares 19 Est. Cost $91.50 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,782 Shares 11 Est. Cost $156.20 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,758 Shares 2 Est. Cost $817.77 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $1,725 Shares 2 Est. Cost $905.73 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,712 Shares 6 Est. Cost $229.35 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $1,690 Shares 11 Est. Cost $147.70 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.0%
Value $1,690 Shares 55 Est. Cost $30.73 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1,626 Shares 10 Est. Cost $186.40 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $1,561 Shares 5 Est. Cost $292.40 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,557 Shares 4 Est. Cost $413.59 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,544 Shares 2 Est. Cost $678.68 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,519 Shares 5 Est. Cost $303.80 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $1,510 Shares 34 Est. Cost $44.41 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,470 Shares 13 Est. Cost $130.05 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $1,440 Shares 15 Est. Cost $96.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,436 Shares 5 Est. Cost $272.20 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1,434 Shares 13 Est. Cost $109.84 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1,433 Shares 5 Est. Cost $298.42 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $1,424 Shares 13 Est. Cost $101.22 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1,419 Shares 114 Est. Cost $10.72 Unrealized 0.0%
V VISA INC 0.0%
Value $1,403 Shares 4 Est. Cost $340.38 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $1,397 Shares 3 Est. Cost $467.69 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $1,395 Shares 32 Est. Cost $45.46 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $1,379 Shares 10 Est. Cost $137.90 Unrealized
ABBV ABBVIE INC 0.0%
Value $1,371 Shares 6 Est. Cost $227.54 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $1,366 Shares 6 Est. Cost $212.34 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1,326 Shares 48 Est. Cost $27.63 Unrealized
CRM SALESFORCE INC 0.0%
Value $1,325 Shares 5 Est. Cost $248.17 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,299 Shares 7 Est. Cost $186.43 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $1,260 Shares 12 Est. Cost $107.22 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $1,246 Shares 7 Est. Cost $170.79 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $1,233 Shares 34 Est. Cost $35.70 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $1,224 Shares 13 Est. Cost $94.15 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1,180 Shares 45 Est. Cost $26.22 Unrealized
GOVT ISHARES TR 0.0%
Value $1,174 Shares 51 Est. Cost $23.02 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,166 Shares 6 Est. Cost $171.51 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1,152 Shares 8 Est. Cost $152.01 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,143 Shares 15 Est. Cost $76.20 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1,142 Shares 2 Est. Cost $558.95 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1,107 Shares 9 Est. Cost $128.69 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,093 Shares 8 Est. Cost $133.59 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1,083 Shares 36 Est. Cost $30.08 Unrealized
CTVA CORTEVA INC 0.0%
Value $1,072 Shares 16 Est. Cost $64.54 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $1,070 Shares 1 Est. Cost $1089.41 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $1,067 Shares 7 Est. Cost $151.40 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $1,059 Shares 7 Est. Cost $147.67 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1,044 Shares 13 Est. Cost $82.50 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $1,022 Shares 8 Est. Cost $114.03 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $1,015 Shares 5 Est. Cost $211.32 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $1,014 Shares 4 Est. Cost $251.13 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $1,005 Shares 7 Est. Cost $145.91 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $992 Shares 9 Est. Cost $110.22 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $979 Shares 47 Est. Cost $20.83 Unrealized
FTNT FORTINET INC 0.0%
Value $953 Shares 12 Est. Cost $82.94 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $946 Shares 21 Est. Cost $43.69 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $934 Shares 2 Est. Cost $463.73 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $932 Shares 100 Est. Cost $9.27 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $920 Shares 24 Est. Cost $38.86 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $909 Shares 13 Est. Cost $69.40 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $873 Shares 16 Est. Cost $54.76 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $814 Shares 3 Est. Cost $250.62 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $780 Shares 4 Est. Cost $195.03 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $775 Shares 21 Est. Cost $37.76 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $765 Shares 12 Est. Cost $64.91 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $758 Shares 9 Est. Cost $84.06 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $758 Shares 27 Est. Cost $28.07 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value $754 Shares 21 Est. Cost $35.90 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $748 Shares 12 Est. Cost $62.33 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $745 Shares 5 Est. Cost $135.64 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $738 Shares 7 Est. Cost $110.27 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value $723 Shares 19 Est. Cost $38.05 Unrealized
USB US BANCORP DEL 0.0%
Value $694 Shares 13 Est. Cost $48.72 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $665 Shares 9 Est. Cost $78.29 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $646 Shares 8 Est. Cost $75.76 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $583 Shares 6 Est. Cost $89.74 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $578 Shares 2 Est. Cost $280.97 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $552 Shares 6 Est. Cost $92.00 Unrealized
HSY HERSHEY CO 0.0%
Value $546 Shares 3 Est. Cost $182.10 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $545 Shares 9 Est. Cost $60.56 Unrealized
SRE SEMPRA 0.0%
Value $530 Shares 6 Est. Cost $90.54 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $511 Shares 4 Est. Cost $123.86 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $494 Shares 2 Est. Cost $251.65 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $490 Shares 6 Est. Cost $90.05 Unrealized 0.0%
SAP SAP SE 0.0%
Value $486 Shares 2 Est. Cost $243.00 Unrealized
VST VISTRA CORP 0.0%
Value $484 Shares 3 Est. Cost $181.92 Unrealized 0.0%
T AT&T INC 0.0%
Value $472 Shares 19 Est. Cost $25.29 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $469 Shares 4 Est. Cost $122.44 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $458 Shares 11 Est. Cost $41.64 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $457 Shares 5 Est. Cost $91.40 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value $452 Shares 9 Est. Cost $50.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $440 Shares 9 Est. Cost $58.01 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $439 Shares 2 Est. Cost $244.09 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $423 Shares 8 Est. Cost $55.53 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $418 Shares 14 Est. Cost $28.53 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $410 Shares 4 Est. Cost $100.11 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $408 Shares 3 Est. Cost $143.72 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value $386 Shares 15 Est. Cost $25.73 Unrealized
PFE PFIZER INC 0.0%
Value $349 Shares 14 Est. Cost $25.03 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $347 Shares 16 Est. Cost $21.69 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $286 Shares 7 Est. Cost $40.86 Unrealized
O REALTY INCOME CORP 0.0%
Value $282 Shares 5 Est. Cost $57.36 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $266 Shares 4 Est. Cost $65.64 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $258 Shares 1 Est. Cost $258.00 Unrealized
EMGF ISHARES INC 0.0%
Value $231 Shares 4 Est. Cost $57.75 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $230 Shares 11 Est. Cost $20.91 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $229 Shares 5 Est. Cost $45.80 Unrealized
REET ISHARES TR 0.0%
Value $225 Shares 9 Est. Cost $25.00 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $182 Shares 2 Est. Cost $91.00 Unrealized
EFAV ISHARES TR 0.0%
Value $173 Shares 2 Est. Cost $86.50 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value $143 Shares 5 Est. Cost $28.60 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $134 Shares 2 Est. Cost $67.00 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $106 Shares 4 Est. Cost $26.50 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $98 Shares 3 Est. Cost $37.06 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $97 Shares 1 Est. Cost $97.00 Unrealized
AI C3 AI INC 0.0%
Value $94 Shares 7 Est. Cost $15.95 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $49 Shares 1 Est. Cost $47.08 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $47 Shares 1 Est. Cost $47.00 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13 Shares 1 Est. Cost $12.63 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4 Shares 2 Est. Cost $2.45 Unrealized 0.0%