HOLLENCREST CAPITAL MANAGEMENT Diversified Active

Location: Newport Beach, CA

CIK: 0001161722 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $2.903B (100.0% shares, 0.0% debt)

Holdings (1,171)

VOO VANGUARD S&P 500 ETF 13.8%
Value $400M Shares 637,700 Est. Cost $453.85 Unrealized
AAPL APPLE INC 9.8%
Value $285M Shares 1,048,621 Est. Cost $170.72 Unrealized +57.2%
SPY STATE STREET SPDR S&P 500 ETF 6.3%
Value $183M Shares 268,559 Est. Cost $404.10 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 3.9%
Value $113M Shares 183,594 Est. Cost $339.74 Unrealized
QQQM INVESCO NASDAQ 100 ETF 3.9%
Value $112M Shares 442,651 Est. Cost $182.27 Unrealized
GOOGL ALPHABET INC CAP STK CL A 3.5%
Value $102M Shares 326,100 Est. Cost $129.17 Unrealized +121.1%
MSFT MICROSOFT CORP COM 2.5%
Value $72.37M Shares 149,647 Est. Cost $341.11 Unrealized +46.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.5%
Value $71.71M Shares 95 Est. Cost $593888.44 Unrealized +25.7%
GLD SPDR GOLD SHARES 2.1%
Value $61.09M Shares 154,143 Est. Cost $325.84 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 2.0%
Value $58.95M Shares 68,363 Est. Cost $673.03 Unrealized +34.6%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.8%
Value $52.55M Shares 365,035 Est. Cost $144.66 Unrealized
RSDE FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER 1.8%
Value $52.11M Shares 2,388,214 Est. Cost $21.82 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.7%
Value $48.56M Shares 70,899 Est. Cost $525.73 Unrealized
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value $44.78M Shares 135,649 Est. Cost $488.98 Unrealized -31.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.5%
Value $44.31M Shares 58,778 Est. Cost $505.41 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 1.5%
Value $43.24M Shares 231,930 Est. Cost $87.99 Unrealized
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 1.4%
Value $42.06M Shares 1,112,215 Est. Cost $35.19 Unrealized
MA MASTERCARD INCORPORATED CL A 1.4%
Value $41.01M Shares 71,844 Est. Cost $449.73 Unrealized +24.3%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 1.4%
Value $39.87M Shares 1,224,536 Est. Cost $31.91 Unrealized
QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 1.4%
Value $39.86M Shares 1,359,662 Est. Cost $28.73 Unrealized
V VISA INC COM CL A 1.3%
Value $38.47M Shares 109,684 Est. Cost $263.70 Unrealized +29.1%
UPS UNITED PARCEL SVCS INC CL B 1.3%
Value $36.57M Shares 368,672 Est. Cost $74.19 Unrealized +25.0%
FHDG FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF 1.3%
Value $36.51M Shares 1,076,172 Est. Cost $33.00 Unrealized
HD HOME DEPOT INC COM 1.2%
Value $34.98M Shares 101,664 Est. Cost $341.60 Unrealized +6.7%
CRM SALESFORCE INC COM 1.2%
Value $33.89M Shares 127,923 Est. Cost $144.17 Unrealized +72.1%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 1.1%
Value $32.95M Shares 1,393,050 Est. Cost $8.34 Unrealized
TSLA TESLA INC COM 1.0%
Value $29.1M Shares 64,718 Est. Cost $191.03 Unrealized +132.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $24.54M Shares 73,196 Est. Cost $254.16 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value $21.7M Shares 67,350 Est. Cost $163.94 Unrealized +88.8%
ULTA ULTA BEAUTY INC COM 0.7%
Value $20.73M Shares 34,263 Est. Cost $516.11 Unrealized +6.5%
CI THE CIGNA GROUP COM 0.7%
Value $19.77M Shares 71,834 Est. Cost $317.11 Unrealized -11.9%
PM PHILIP MORRIS INTL INC COM 0.7%
Value $19.75M Shares 123,133 Est. Cost $55.93 Unrealized +174.6%
TJX TJX COS INC NEW COM 0.6%
Value $18.85M Shares 122,719 Est. Cost $94.30 Unrealized +56.6%
AMAT APPLIED MATLS INC COM 0.6%
Value $17.29M Shares 67,269 Est. Cost $172.09 Unrealized +39.2%
AMZN AMAZON COM INC COM 0.6%
Value $16.99M Shares 73,614 Est. Cost $146.24 Unrealized +56.5%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $16.38M Shares 52,187 Est. Cost $126.69 Unrealized +126.0%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.6%
Value $16.31M Shares 356,183 Est. Cost $19.21 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value $15.78M Shares 84,626 Est. Cost $108.15 Unrealized +72.1%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.5%
Value $15.74M Shares 172,156 Est. Cost $54.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $15.16M Shares 30,166 Est. Cost $198.88 Unrealized +150.2%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.5%
Value $14.25M Shares 261,013 Est. Cost $31.86 Unrealized +71.9%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.5%
Value $13.99M Shares 122,956 Est. Cost $40.30 Unrealized
OKE ONEOK INC NEW COM 0.4%
Value $11.13M Shares 151,448 Est. Cost $39.79 Unrealized +77.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.4%
Value $10.71M Shares 133,493 Est. Cost $45.01 Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value $10.27M Shares 21,042 Est. Cost $101.12 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.3%
Value $9.478M Shares 55,906 Est. Cost $57.20 Unrealized +193.4%
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.3%
Value $9.044M Shares 481,576 Est. Cost $17.85 Unrealized
SYK STRYKER CORPORATION COM 0.3%
Value $8.877M Shares 25,258 Est. Cost $329.44 Unrealized +10.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $8.671M Shares 48,783 Est. Cost $46.45 Unrealized +289.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $8.229M Shares 37,443 Est. Cost $90.51 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value $8.148M Shares 97,448 Est. Cost $55.44 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value $7.926M Shares 20,000 Est. Cost $325.84 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value $7.874M Shares 52,959 Est. Cost $94.29 Unrealized
AZO AUTOZONE INC COM 0.3%
Value $7.312M Shares 2,156 Est. Cost $2857.10 Unrealized +32.2%
GDX VANECK GOLD MINERS ETF 0.3%
Value $7.295M Shares 85,053 Est. Cost $44.09 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.2%
Value $7.099M Shares 140,343 Est. Cost $50.75 Unrealized
AA ALCOA CORP COM 0.2%
Value $6.853M Shares 128,965 Est. Cost $34.28 Unrealized +19.3%
PAAS PAN AMERN SILVER CORP COM 0.2%
Value $6.281M Shares 121,233 Est. Cost $28.28 Unrealized +48.0%
KLAC KLA CORP COM NEW 0.2%
Value $6.186M Shares 5,091 Est. Cost $648.07 Unrealized +80.8%
DAYFORCE INC COM 0.2%
Value $6.112M Shares 88,374 Est. Cost $62.84 Unrealized +9.5%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.2%
Value $5.933M Shares 69,565 Est. Cost $17.72 Unrealized +337.4%
AVGO BROADCOM INC COM 0.2%
Value $5.896M Shares 17,036 Est. Cost $180.64 Unrealized +97.6%
NEM NEWMONT CORP COM 0.2%
Value $5.886M Shares 58,947 Est. Cost $36.13 Unrealized +149.7%
MCD MCDONALDS CORP COM 0.2%
Value $5.72M Shares 18,715 Est. Cost $274.67 Unrealized +11.1%
CDE COEUR MNG INC COM NEW 0.2%
Value $5.468M Shares 306,678 Est. Cost $4.72 Unrealized +268.4%
MO ALTRIA GROUP INC COM 0.2%
Value $4.912M Shares 85,188 Est. Cost $36.90 Unrealized +60.9%
BAC BANK AMERICA CORP COM 0.2%
Value $4.781M Shares 86,928 Est. Cost $14.67 Unrealized +259.1%
HL HECLA MNG CO COM 0.2%
Value $4.77M Shares 248,544 Est. Cost $4.44 Unrealized +243.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $4.483M Shares 166,611 Est. Cost $34.31 Unrealized
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.2%
Value $4.426M Shares 202,062 Est. Cost $22.43 Unrealized
LOW LOWES COS INC COM 0.1%
Value $4.35M Shares 18,037 Est. Cost $203.41 Unrealized +17.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $4.321M Shares 65,009 Est. Cost $65.44 Unrealized +0.3%
VDE VANGUARD ENERGY ETF 0.1%
Value $4.082M Shares 32,419 Est. Cost $121.33 Unrealized
B BARRICK MNG CORP COM SHS 0.1%
Value $3.977M Shares 91,329 Est. Cost $19.29 Unrealized +94.0%
CCJ CAMECO CORP COM 0.1%
Value $3.854M Shares 42,121 Est. Cost $33.93 Unrealized +165.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $3.82M Shares 20,738 Est. Cost $157.75 Unrealized +27.9%
USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.1%
Value $3.728M Shares 729,551 Est. Cost $2.61 Unrealized +72.1%
PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $3.628M Shares 73,013 Est. Cost $49.92 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $3.601M Shares 53,563 Est. Cost $49.76 Unrealized
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $3.551M Shares 128,692 Est. Cost $27.09 Unrealized
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.1%
Value $3.52M Shares 60,000 Est. Cost $62.94 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $3.401M Shares 5,152 Est. Cost $374.87 Unrealized +78.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $3.099M Shares 34,636 Est. Cost $62.82 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $3.079M Shares 36,121 Est. Cost $83.78 Unrealized -2.0%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $2.995M Shares 90,692 Est. Cost $15.35 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value $2.793M Shares 4,273 Est. Cost $297.75 Unrealized +104.5%
GE GE AEROSPACE COM NEW 0.1%
Value $2.789M Shares 9,054 Est. Cost $80.77 Unrealized +272.4%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value $2.783M Shares 65,475 Est. Cost $29.44 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $2.633M Shares 15,679 Est. Cost $87.26 Unrealized
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.1%
Value $2.569M Shares 68,830 Est. Cost $40.01 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $2.522M Shares 20,957 Est. Cost $98.90 Unrealized +16.8%
ADBE ADOBE INC COM 0.1%
Value $2.467M Shares 7,049 Est. Cost $366.25 Unrealized -7.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $2.402M Shares 24,052 Est. Cost $108.65 Unrealized
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.1%
Value $2.401M Shares 226,520 Est. Cost $10.74 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $2.388M Shares 4,216 Est. Cost $275.65 Unrealized +93.1%
AGNC AGNC INVT CORP COM 0.1%
Value $2.367M Shares 220,800 Est. Cost $10.35 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.1%
Value $2.313M Shares 42,130 Est. Cost $32.61 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $2.31M Shares 45,483 Est. Cost $33.76 Unrealized +28.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value $2.284M Shares 24,537 Est. Cost $90.48 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $2.273M Shares 9,234 Est. Cost $205.13 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $2.225M Shares 49,767 Est. Cost $64.11 Unrealized
WMT WALMART INC COM 0.1%
Value $2.22M Shares 19,922 Est. Cost $47.88 Unrealized +123.9%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $2.182M Shares 12,747 Est. Cost $133.68 Unrealized +16.2%
CNNE CANNAE HLDGS INC COM 0.1%
Value $2.02M Shares 128,436 Est. Cost $20.79 Unrealized -18.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $1.927M Shares 36,432 Est. Cost $70.73 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $1.917M Shares 6,426 Est. Cost $220.43 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $1.91M Shares 25,319 Est. Cost $53.08 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%
Value $1.87M Shares 21,905 Est. Cost $51.38 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $1.842M Shares 43,156 Est. Cost $56.59 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $1.826M Shares 20,415 Est. Cost $69.75 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $1.79M Shares 8,558 Est. Cost $148.59 Unrealized
EQX EQUINOX GOLD CORP COM 0.1%
Value $1.755M Shares 125,000 Est. Cost $4.49 Unrealized +181.1%
BX BLACKSTONE INC COM 0.1%
Value $1.753M Shares 11,374 Est. Cost $100.84 Unrealized +50.2%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.1%
Value $1.724M Shares 26,779 Est. Cost $38.96 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $1.72M Shares 20,430 Est. Cost $80.60 Unrealized +4.3%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $1.707M Shares 12,267 Est. Cost $123.82 Unrealized
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value $1.675M Shares 41,620 Est. Cost $40.04 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value $1.657M Shares 12,261 Est. Cost $131.38 Unrealized +1.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.569M Shares 16,334 Est. Cost $64.95 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $1.563M Shares 18,711 Est. Cost $31.16 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $1.517M Shares 7,918 Est. Cost $159.40 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value $1.483M Shares 17,609 Est. Cost $71.66 Unrealized
MFC MANULIFE FINL CORP COM 0.1%
Value $1.48M Shares 40,786 Est. Cost $17.05 Unrealized +99.1%
LITE LUMENTUM HLDGS INC COM 0.1%
Value $1.477M Shares 4,008 Est. Cost $256.28 Unrealized +0.2%
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.1%
Value $1.462M Shares 16,000 Est. Cost $67.21 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $1.437M Shares 6,287 Est. Cost $141.48 Unrealized +60.8%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $1.423M Shares 24,979 Est. Cost $57.49 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $1.412M Shares 3,420 Est. Cost $76.80 Unrealized
ATOM ATOMERA INC COM 0.0%
Value $1.34M Shares 606,546 Est. Cost $7.98 Unrealized -62.1%
AMGN AMGEN INC COM 0.0%
Value $1.333M Shares 4,073 Est. Cost $155.42 Unrealized +103.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1.321M Shares 6,441 Est. Cost $169.93 Unrealized +17.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $1.312M Shares 10,645 Est. Cost $76.25 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $1.3M Shares 6,283 Est. Cost $112.75 Unrealized +74.7%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $1.265M Shares 45,708 Est. Cost $11.46 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1.257M Shares 4,564 Est. Cost $238.32 Unrealized +8.6%
ORCL ORACLE CORP COM 0.0%
Value $1.249M Shares 6,408 Est. Cost $99.57 Unrealized +139.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $1.234M Shares 15,655 Est. Cost $76.32 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $1.227M Shares 10,513 Est. Cost $43.20 Unrealized +139.9%
URI UNITED RENTALS INC COM 0.0%
Value $1.198M Shares 1,480 Est. Cost $218.23 Unrealized +297.3%
SVM SILVERCORP METALS INC COM 0.0%
Value $1.175M Shares 140,900 Est. Cost $3.21 Unrealized +126.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1.16M Shares 5,542 Est. Cost $203.45 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1.158M Shares 4,033 Est. Cost $130.53 Unrealized +108.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1.156M Shares 3,273 Est. Cost $214.19 Unrealized +69.6%
BAC BANK AMERICA CORP COM 0.0%
Value $1.155M Shares 21,000 Est. Cost $14.67 Unrealized +259.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $1.148M Shares 1,704 Est. Cost $613.35 Unrealized +2.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1.14M Shares 16,524 Est. Cost $65.27 Unrealized 0.0%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $1.139M Shares 116,100 Est. Cost $5.04 Unrealized +78.6%
CVX CHEVRON CORPORATION COM 0.0%
Value $1.11M Shares 7,284 Est. Cost $97.41 Unrealized +55.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1.101M Shares 2,873 Est. Cost $67.73 Unrealized +491.7%
RDDT REDDIT INC CL A 0.0%
Value $1.1M Shares 4,784 Est. Cost $209.47 Unrealized +0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $1.086M Shares 3,573 Est. Cost $220.42 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $1.066M Shares 21,145 Est. Cost $50.35 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $1.064M Shares 17,707 Est. Cost $21.01 Unrealized +185.9%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $1.049M Shares 27,216 Est. Cost $9.04 Unrealized +299.2%
NFLX NETFLIX INC. COM 0.0%
Value $1.002M Shares 10,690 Est. Cost $104.65 Unrealized +3.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $1.002M Shares 15,180 Est. Cost $93.39 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value $994K Shares 60,298 Est. Cost $7.27 Unrealized +93.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value $961K Shares 11,200 Est. Cost $44.09 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $953K Shares 30,931 Est. Cost $30.80 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $948K Shares 12,309 Est. Cost $55.28 Unrealized +33.5%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $947K Shares 13,660 Est. Cost $43.60 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $941K Shares 37,355 Est. Cost $22.80 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value $938K Shares 6,049 Est. Cost $40.14 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value $928K Shares 244,780 Est. Cost $4.44 Unrealized -0.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $924K Shares 2,861 Est. Cost $175.79 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $905K Shares 26,300 Est. Cost $27.71 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $902K Shares 10,344 Est. Cost $110.18 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $896K Shares 32,000 Est. Cost $32.33 Unrealized -15.8%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $894K Shares 5,776 Est. Cost $136.29 Unrealized
KR KROGER CO COM 0.0%
Value $887K Shares 14,190 Est. Cost $23.61 Unrealized +176.2%
CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%
Value $861K Shares 19,285 Est. Cost $42.17 Unrealized
WULF TERAWULF INC COM 0.0%
Value $852K Shares 74,190 Est. Cost $3.16 Unrealized +323.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $846K Shares 158 Est. Cost $2469.27 Unrealized +108.1%
GLW CORNING INC COM 0.0%
Value $845K Shares 9,652 Est. Cost $78.15 Unrealized +10.0%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value $842K Shares 78,421 Est. Cost $10.83 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $825K Shares 2,208 Est. Cost $163.53 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $819K Shares 2,116 Est. Cost $193.16 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $817K Shares 7,412 Est. Cost $105.43 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $803K Shares 747 Est. Cost $655.91 Unrealized +45.7%
EQX EQUINOX GOLD CORP COM 0.0%
Value $800K Shares 56,998 Est. Cost $4.49 Unrealized +181.1%
SSRM SSR MINING IN COM 0.0%
Value $780K Shares 35,592 Est. Cost $17.98 Unrealized +23.8%
CIEN CIENA CORP COM NEW 0.0%
Value $767K Shares 3,280 Est. Cost $194.00 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $765K Shares 3,571 Est. Cost $96.03 Unrealized +133.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $759K Shares 864 Est. Cost $402.42 Unrealized +102.1%
CAT CATERPILLAR INC COM 0.0%
Value $732K Shares 1,278 Est. Cost $233.18 Unrealized +138.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $704K Shares 1,215 Est. Cost $473.71 Unrealized +19.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $698K Shares 4,285 Est. Cost $114.57 Unrealized +47.4%
PG PROCTER & GAMBLE CO COM 0.0%
Value $695K Shares 4,851 Est. Cost $106.01 Unrealized +38.8%
EIX EDISON INTL COM 0.0%
Value $692K Shares 11,523 Est. Cost $41.72 Unrealized +37.4%
GREK GLOBAL X MSCI GREECE ETF 0.0%
Value $681K Shares 10,333 Est. Cost $26.64 Unrealized
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $674K Shares 13,821 Est. Cost $51.69 Unrealized
NUE NUCOR CORP COM 0.0%
Value $652K Shares 4,000 Est. Cost $115.93 Unrealized +29.2%
HUM HUMANA INC COM 0.0%
Value $640K Shares 2,500 Est. Cost $263.93 Unrealized -1.0%
MUX MCEWEN INC. COM NEW 0.0%
Value $634K Shares 34,243 Est. Cost $5.21 Unrealized +257.3%
MSFT MICROSOFT CORP COM 0.0%
Value $629K Shares 1,300 Est. Cost $341.11 Unrealized +46.7%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $600K Shares 46,513 Est. Cost $12.69 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $599K Shares 6,226 Est. Cost $82.61 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $594K Shares 5,221 Est. Cost $101.26 Unrealized +8.2%
GABELLI EQUITY TR INC COM 0.0%
Value $589K Shares 95,533 Est. Cost $7.22 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $587K Shares 3,433 Est. Cost $126.32 Unrealized +35.2%
TSN TYSON FOODS INC CL A 0.0%
Value $586K Shares 10,001 Est. Cost $36.49 Unrealized +49.7%
NUVEEN CA DIVI ADV MUN COM 0.0%
Value $585K Shares 49,563 Est. Cost $11.16 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $584K Shares 6,239 Est. Cost $101.53 Unrealized -11.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $581K Shares 7,906 Est. Cost $70.48 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $578K Shares 29,620 Est. Cost $23.51 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $566K Shares 7,377 Est. Cost $40.03 Unrealized +79.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $560K Shares 6,977 Est. Cost $72.09 Unrealized +14.4%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $557K Shares 22,704 Est. Cost $21.00 Unrealized +37.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $545K Shares 17,662 Est. Cost $29.70 Unrealized +4.7%
EWI ISHARES MSCI ITALY ETF 0.0%
Value $543K Shares 10,000 Est. Cost $26.94 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $530K Shares 117,300 Est. Cost $13.89 Unrealized +28.5%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $528K Shares 11,339 Est. Cost $33.48 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $513K Shares 10,198 Est. Cost $50.30 Unrealized
INTC INTEL CORP COM 0.0%
Value $511K Shares 13,860 Est. Cost $27.26 Unrealized +38.5%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $500K Shares 55,467 Est. Cost $9.44 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $488K Shares 6,000 Est. Cost $36.29 Unrealized +94.0%
MTZ MASTEC INC COM 0.0%
Value $487K Shares 2,240 Est. Cost $209.86 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $487K Shares 4,051 Est. Cost $108.58 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $476K Shares 4,524 Est. Cost $94.09 Unrealized -0.9%
PEP PEPSICO INC COM 0.0%
Value $473K Shares 3,293 Est. Cost $140.61 Unrealized +3.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $467K Shares 2,221 Est. Cost $151.39 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $463K Shares 2,045 Est. Cost $222.10 Unrealized +5.6%
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value $452K Shares 14,907 Est. Cost $20.94 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $451K Shares 3,118 Est. Cost $104.28 Unrealized +27.1%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $450K Shares 17,773 Est. Cost $25.32 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $445K Shares 7,117 Est. Cost $51.16 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $444K Shares 35,102 Est. Cost $12.12 Unrealized
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $443K Shares 6,460 Est. Cost $68.50 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $442K Shares 2,744 Est. Cost $71.80 Unrealized +123.6%
NFLX NETFLIX INC. COM 0.0%
Value $441K Shares 4,700 Est. Cost $104.65 Unrealized +3.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $437K Shares 13,740 Est. Cost $23.82 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $435K Shares 6,071 Est. Cost $107.65 Unrealized -5.8%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $434K Shares 38,533 Est. Cost $15.40 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $429K Shares 5,013 Est. Cost $54.86 Unrealized +45.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $425K Shares 10,800 Est. Cost $30.42 Unrealized +34.3%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $424K Shares 396 Est. Cost $985.00 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $422K Shares 8,514 Est. Cost $49.56 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $421K Shares 8,369 Est. Cost $49.75 Unrealized
UVEEN DIVIDEND ADV COM SH BEN INT 0.0%
Value $420K Shares 33,383 Est. Cost $13.56 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $414K Shares 1,900 Est. Cost $90.64 Unrealized +143.8%
RBLX ROBLOX CORP CL A 0.0%
Value $406K Shares 5,007 Est. Cost $84.15 Unrealized +26.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $404K Shares 5,071 Est. Cost $75.19 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $400K Shares 8,000 Est. Cost $65.69 Unrealized -24.2%
SLV ISHARES SILVER TRUST 0.0%
Value $388K Shares 6,024 Est. Cost $22.57 Unrealized
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $386K Shares 10,000 Est. Cost $12.08 Unrealized +188.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $383K Shares 2,362 Est. Cost $119.80 Unrealized +44.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $375K Shares 1,689 Est. Cost $120.15 Unrealized +65.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $363K Shares 1,273 Est. Cost $199.20 Unrealized +15.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $363K Shares 7,315 Est. Cost $52.24 Unrealized
GGLL DIREXION DAILY GOOGL BULL 2X SHARES 0.0%
Value $361K Shares 3,730 Est. Cost $91.99 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $361K Shares 4,862 Est. Cost $41.61 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $359K Shares 8,400 Est. Cost $42.73 Unrealized
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $348K Shares 4,750 Est. Cost $32.73 Unrealized +121.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $344K Shares 2,400 Est. Cost $71.94 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $341K Shares 1,435 Est. Cost $199.45 Unrealized +0.4%
VST VISTRA CORP COM 0.0%
Value $339K Shares 2,100 Est. Cost $188.85 Unrealized -3.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $333K Shares 10,000 Est. Cost $18.14 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $328K Shares 400 Est. Cost $372.37 Unrealized +119.0%
EXC EXELON CORP COM 0.0%
Value $327K Shares 7,500 Est. Cost $35.19 Unrealized +29.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $322K Shares 3,209 Est. Cost $100.69 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $314K Shares 26,788 Est. Cost $3.69 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $313K Shares 9,000 Est. Cost $37.54 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $303K Shares 17,111 Est. Cost $18.10 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $302K Shares 1,113 Est. Cost $165.66 Unrealized +51.3%
F FORD MTR CO COM 0.0%
Value $302K Shares 23,000 Est. Cost $8.16 Unrealized +57.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $301K Shares 1,420 Est. Cost $195.01 Unrealized
DVA DAVITA INC COM 0.0%
Value $300K Shares 2,639 Est. Cost $79.16 Unrealized +53.6%
GRMN GARMIN LTD SHS 0.0%
Value $297K Shares 1,464 Est. Cost $216.69 Unrealized 0.0%
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value $296K Shares 34,406 Est. Cost $9.13 Unrealized
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value $295K Shares 125,000 Est. Cost $2.11 Unrealized +14.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $292K Shares 5,833 Est. Cost $46.52 Unrealized +15.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $287K Shares 1,656 Est. Cost $120.94 Unrealized +41.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $286K Shares 966 Est. Cost $188.04 Unrealized +58.9%
SLV ISHARES SILVER TRUST 0.0%
Value $283K Shares 4,400 Est. Cost $22.57 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $283K Shares 6,139 Est. Cost $30.71 Unrealized +67.0%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $282K Shares 95,000 Est. Cost $1.76 Unrealized +39.5%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $281K Shares 15,000 Est. Cost $22.27 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value $280K Shares 1,500 Est. Cost $108.15 Unrealized +72.1%
VRSN VERISIGN INC COM 0.0%
Value $279K Shares 1,150 Est. Cost $190.04 Unrealized +32.0%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $279K Shares 867 Est. Cost $303.31 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $278K Shares 3,500 Est. Cost $162.41 Unrealized -36.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $276K Shares 2,698 Est. Cost $100.28 Unrealized +1.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $274K Shares 6,274 Est. Cost $10.35 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value $274K Shares 1,089 Est. Cost $197.24 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $272K Shares 1,777 Est. Cost $115.76 Unrealized +26.5%
BA BOEING CO COM 0.0%
Value $272K Shares 1,253 Est. Cost $209.21 Unrealized -1.7%
MMM 3M CO COM 0.0%
Value $268K Shares 1,677 Est. Cost $105.75 Unrealized +54.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $267K Shares 1,500 Est. Cost $46.45 Unrealized +289.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $264K Shares 1,927 Est. Cost $87.65 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $260K Shares 2,300 Est. Cost $51.58 Unrealized +152.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $260K Shares 549 Est. Cost $273.64 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value $258K Shares 800 Est. Cost $163.94 Unrealized +88.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $257K Shares 6,942 Est. Cost $59.37 Unrealized -39.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $255K Shares 1,911 Est. Cost $82.71 Unrealized
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $255K Shares 8,051 Est. Cost $31.05 Unrealized
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $255K Shares 6,572 Est. Cost $38.08 Unrealized
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $255K Shares 24,293 Est. Cost $10.94 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $252K Shares 20,380 Est. Cost $6.13 Unrealized
SITM SITIME CORP COM 0.0%
Value $249K Shares 705 Est. Cost $292.17 Unrealized +7.1%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $249K Shares 22,896 Est. Cost $11.21 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $249K Shares 33,050 Est. Cost $5.67 Unrealized +65.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $248K Shares 1,089 Est. Cost $138.03 Unrealized +53.8%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $243K Shares 4,200 Est. Cost $58.69 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $242K Shares 14,530 Est. Cost $8.24 Unrealized +68.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $242K Shares 1,335 Est. Cost $138.29 Unrealized
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value $242K Shares 12,657 Est. Cost $19.84 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $242K Shares 5,273 Est. Cost $41.02 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $238K Shares 1,670 Est. Cost $80.52 Unrealized +53.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value $237K Shares 1,560 Est. Cost $198.66 Unrealized +15.9%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $236K Shares 2,312 Est. Cost $41.08 Unrealized +146.1%
IAU ISHARES GOLD TRUST 0.0%
Value $235K Shares 2,900 Est. Cost $40.04 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $235K Shares 19,519 Est. Cost $11.73 Unrealized
ENS ENERSYS COM 0.0%
Value $233K Shares 1,590 Est. Cost $133.36 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $232K Shares 1,095 Est. Cost $152.02 Unrealized
WDFC WD 40 CO COM 0.0%
Value $231K Shares 1,171 Est. Cost $162.75 Unrealized +20.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $230K Shares 1,333 Est. Cost $80.87 Unrealized +87.4%
DY DYCOM INDS INC COM 0.0%
Value $229K Shares 677 Est. Cost $315.29 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $228K Shares 2,485 Est. Cost $79.74 Unrealized +23.4%
TER TERADYNE INC COM 0.0%
Value $228K Shares 1,179 Est. Cost $109.09 Unrealized +57.2%
MKSI MKS INC. COM 0.0%
Value $228K Shares 1,426 Est. Cost $148.21 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $228K Shares 1,001 Est. Cost $199.84 Unrealized +15.7%
T AT&T INC COM 0.0%
Value $226K Shares 9,117 Est. Cost $15.11 Unrealized +67.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $226K Shares 1,000 Est. Cost $255.33 Unrealized +16.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $226K Shares 3,071 Est. Cost $73.58 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $226K Shares 2,212 Est. Cost $86.46 Unrealized +19.8%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $225K Shares 1,912 Est. Cost $96.32 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value $224K Shares 1,212 Est. Cost $149.58 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $222K Shares 245 Est. Cost $960.73 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value $221K Shares 3,001 Est. Cost $70.95 Unrealized 0.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $221K Shares 3,500 Est. Cost $52.95 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value $220K Shares 17,100 Est. Cost $16.24 Unrealized -34.8%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $220K Shares 8,780 Est. Cost $24.29 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $220K Shares 1,284 Est. Cost $158.72 Unrealized 0.0%
CLS CELESTICA INC COM 0.0%
Value $220K Shares 743 Est. Cost $201.61 Unrealized +49.5%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $216K Shares 11,887 Est. Cost $17.25 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $215K Shares 1,158 Est. Cost $164.70 Unrealized +13.2%
SANM SANMINA CORP COM 0.0%
Value $214K Shares 1,423 Est. Cost $147.61 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value $213K Shares 869 Est. Cost $244.94 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value $212K Shares 3,431 Est. Cost $71.13 Unrealized -17.3%
FN FABRINET SHS 0.0%
Value $212K Shares 465 Est. Cost $435.01 Unrealized 0.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $207K Shares 5,449 Est. Cost $35.56 Unrealized
AON AON PLC SHS CL A 0.0%
Value $206K Shares 585 Est. Cost $332.93 Unrealized +4.9%
GRO BRAZIL POTASH CORP COMMON SHARES 0.0%
Value $203K Shares 107,499 Est. Cost $2.27 Unrealized +0.0%
METU DIREXION DAILY META BULL 2X SHARES 0.0%
Value $201K Shares 6,260 Est. Cost $32.11 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $201K Shares 781 Est. Cost $219.18 Unrealized +20.8%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value $199K Shares 16,167 Est. Cost $12.12 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $199K Shares 2,852 Est. Cost $51.15 Unrealized
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $198K Shares 3,100 Est. Cost $63.88 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $196K Shares 1,561 Est. Cost $99.23 Unrealized +28.3%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $192K Shares 70,860 Est. Cost $4.93 Unrealized -33.4%
CMI CUMMINS INC COM 0.0%
Value $190K Shares 371 Est. Cost $313.53 Unrealized +48.7%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $188K Shares 20,000 Est. Cost $2.95 Unrealized +187.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $185K Shares 210 Est. Cost $735.10 Unrealized +11.2%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $183K Shares 6,300 Est. Cost $47.38 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $183K Shares 16,921 Est. Cost $10.55 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $181K Shares 1,887 Est. Cost $95.78 Unrealized
PZG PARAMOUNT GOLD NEV CORP COM 0.0%
Value $181K Shares 143,935 Est. Cost $1.16 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $180K Shares 2,206 Est. Cost $85.81 Unrealized +4.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $179K Shares 13,568 Est. Cost $11.23 Unrealized +36.7%
AMT AMERICAN TOWER CORP COM 0.0%
Value $178K Shares 1,015 Est. Cost $187.28 Unrealized -3.7%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $175K Shares 140 Est. Cost $1160.00 Unrealized
COPP SPROTT COPPER MINERS ETF 0.0%
Value $174K Shares 5,003 Est. Cost $30.46 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $172K Shares 407 Est. Cost $369.52 Unrealized +18.9%
MAS MASCO CORP COM 0.0%
Value $171K Shares 2,700 Est. Cost $73.59 Unrealized -12.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $168K Shares 1,388 Est. Cost $109.64 Unrealized
UNUSUAL MACHS INC COM SHS 0.0%
Value $166K Shares 13,000 Est. Cost $7.04 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $165K Shares 930 Est. Cost $137.82 Unrealized +20.8%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $165K Shares 7,436 Est. Cost $14.38 Unrealized +42.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $165K Shares 789 Est. Cost $139.20 Unrealized +38.5%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value $164K Shares 30,000 Est. Cost $4.70 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value $161K Shares 150 Est. Cost $840.24 Unrealized +29.7%
ICUI ICU MED INC COM 0.0%
Value $161K Shares 1,125 Est. Cost $152.18 Unrealized -12.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $159K Shares 6,075 Est. Cost $34.20 Unrealized
BLACKROCK ENHANCED GLOBAL COM 0.0%
Value $159K Shares 13,569 Est. Cost $9.85 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $158K Shares 900 Est. Cost $133.29 Unrealized +29.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value $156K Shares 1,299 Est. Cost $78.78 Unrealized +56.8%
SEIC SEI INVTS CO COM 0.0%
Value $156K Shares 1,900 Est. Cost $53.75 Unrealized +52.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $155K Shares 4,242 Est. Cost $51.10 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $154K Shares 1,317 Est. Cost $86.68 Unrealized +40.2%
VST VISTRA CORP COM 0.0%
Value $153K Shares 951 Est. Cost $188.85 Unrealized -3.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $153K Shares 1,358 Est. Cost $86.71 Unrealized +22.8%
REAL THE REALREAL INC COM 0.0%
Value $151K Shares 9,575 Est. Cost $5.32 Unrealized +145.4%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $151K Shares 4,200 Est. Cost $7.09 Unrealized +322.2%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $151K Shares 1,171 Est. Cost $107.75 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value $151K Shares 2,346 Est. Cost $84.08 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $149K Shares 1,442 Est. Cost $93.73 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $149K Shares 1,888 Est. Cost $63.57 Unrealized +12.9%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $149K Shares 13,000 Est. Cost $3.54 Unrealized +306.4%
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $148K Shares 11,361 Est. Cost $13.06 Unrealized
INVESCO VAN KAMPEN MUN OPPORT COM 0.0%
Value $147K Shares 15,411 Est. Cost $9.57 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $147K Shares 7,900 Est. Cost $18.64 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $147K Shares 2,888 Est. Cost $113.11 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value $146K Shares 19,367 Est. Cost $8.54 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $145K Shares 1,559 Est. Cost $45.00 Unrealized +92.5%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $145K Shares 6,445 Est. Cost $29.11 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value $144K Shares 630 Est. Cost $242.40 Unrealized -9.4%
MSA MSA SAFETY INC COM 0.0%
Value $144K Shares 900 Est. Cost $130.95 Unrealized +24.3%
CRWV COREWEAVE INC COM CL A 0.0%
Value $143K Shares 2,000 Est. Cost $107.65 Unrealized -5.8%
VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $142K Shares 10,338 Est. Cost $11.56 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $142K Shares 1,250 Est. Cost $91.31 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $135K Shares 365 Est. Cost $170.48 Unrealized +109.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $135K Shares 279 Est. Cost $428.69 Unrealized +11.1%
PROSHARES ULTRA CRCL 0.0%
Value $133K Shares 32,800 Est. Cost $4.04 Unrealized
LABX TRADR 2X LONG ALAB DAILY ETF 0.0%
Value $131K Shares 8,630 Est. Cost $15.23 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $130K Shares 450 Est. Cost $220.43 Unrealized +30.9%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value $128K Shares 12,185 Est. Cost $10.40 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $128K Shares 3,000 Est. Cost $30.88 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $127K Shares 8,609 Est. Cost $12.65 Unrealized
EATON VANCE LIMITED DURATION I COM 0.0%
Value $126K Shares 12,760 Est. Cost $9.39 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $126K Shares 8,680 Est. Cost $6.62 Unrealized +156.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $126K Shares 558 Est. Cost $255.33 Unrealized +16.7%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $125K Shares 400 Est. Cost $129.17 Unrealized +121.1%
VO VANGUARD MID-CAP ETF 0.0%
Value $125K Shares 431 Est. Cost $265.02 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $123K Shares 672 Est. Cost $102.10 Unrealized +69.8%
FFWM FIRST FNDTN INC COM 0.0%
Value $122K Shares 19,840 Est. Cost $5.94 Unrealized -5.7%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $120K Shares 1,299 Est. Cost $65.34 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $120K Shares 2,896 Est. Cost $41.21 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $119K Shares 9,568 Est. Cost $9.33 Unrealized +14.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $118K Shares 2,060 Est. Cost $57.73 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $117K Shares 843 Est. Cost $126.75 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $117K Shares 1,449 Est. Cost $57.96 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $116K Shares 883 Est. Cost $97.01 Unrealized +41.9%
MDB MONGODB INC CL A 0.0%
Value $115K Shares 275 Est. Cost $317.24 Unrealized +14.7%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $114K Shares 7,444 Est. Cost $13.15 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $114K Shares 200 Est. Cost $676.49 Unrealized -8.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $113K Shares 1,181 Est. Cost $52.45 Unrealized +86.9%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $111K Shares 2,032 Est. Cost $41.14 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $111K Shares 2,423 Est. Cost $18.86 Unrealized +116.6%
EATON VANCE MUN INCOME TR SH BEN INT 0.0%
Value $110K Shares 10,250 Est. Cost $9.87 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $110K Shares 1,946 Est. Cost $52.05 Unrealized +10.2%
BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value $109K Shares 4,665 Est. Cost $17.12 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $109K Shares 2,691 Est. Cost $32.80 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $108K Shares 1,500 Est. Cost $30.45 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $107K Shares 2,300 Est. Cost $62.42 Unrealized -24.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $105K Shares 4,000 Est. Cost $3.48 Unrealized +737.0%
CRH CRH PLC ORD 0.0%
Value $104K Shares 833 Est. Cost $54.36 Unrealized +119.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $103K Shares 1,425 Est. Cost $58.52 Unrealized +21.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $102K Shares 2,250 Est. Cost $49.63 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $102K Shares 1,750 Est. Cost $60.84 Unrealized -9.3%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $102K Shares 1,080 Est. Cost $72.24 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $101K Shares 764 Est. Cost $86.44 Unrealized +53.1%
FLXR TCW FLEXIBLE INCOME ETF 0.0%
Value $101K Shares 2,560 Est. Cost $38.92 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $101K Shares 987 Est. Cost $72.84 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $101K Shares 700 Est. Cost $66.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $101K Shares 343 Est. Cost $210.93 Unrealized +36.7%
DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $101K Shares 7,516 Est. Cost $7.11 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $100K Shares 14,730 Est. Cost $8.53 Unrealized -2.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $100K Shares 1,447 Est. Cost $61.34 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $99,296 Shares 19,780 Est. Cost $5.09 Unrealized
EATON VANCE ENHANCED EQUITY COM 0.0%
Value $98,688 Shares 4,800 Est. Cost $14.93 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $98,362 Shares 801 Est. Cost $76.27 Unrealized +58.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $97,772 Shares 1,682 Est. Cost $53.31 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $97,276 Shares 635 Est. Cost $172.62 Unrealized -0.6%
INVE IDENTIV INC COM NEW 0.0%
Value $96,000 Shares 25,000 Est. Cost $8.48 Unrealized -57.4%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $94,203 Shares 8,100 Est. Cost $14.19 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $93,558 Shares 834 Est. Cost $107.62 Unrealized +8.3%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $91,752 Shares 5,622 Est. Cost $16.55 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $90,011 Shares 875 Est. Cost $75.50 Unrealized +34.5%
MULL GRANITESHARES 2X LONG MU DAILY ETF 0.0%
Value $89,959 Shares 1,003 Est. Cost $89.69 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $89,578 Shares 5,432 Est. Cost $12.50 Unrealized
RH RH COM 0.0%
Value $89,575 Shares 500 Est. Cost $217.63 Unrealized -21.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $88,720 Shares 2,000 Est. Cost $42.26 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value $88,694 Shares 240 Est. Cost $286.95 Unrealized +39.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $88,109 Shares 700 Est. Cost $87.43 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value $87,170 Shares 1,000 Est. Cost $67.67 Unrealized +23.6%
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $87,114 Shares 2,132 Est. Cost $29.41 Unrealized
RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value $87,013 Shares 10,945 Est. Cost $8.68 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $86,778 Shares 86 Est. Cost $746.68 Unrealized +29.8%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $86,410 Shares 470 Est. Cost $65.69 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $86,054 Shares 2,685 Est. Cost $241.21 Unrealized -86.6%
NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%
Value $85,216 Shares 8,330 Est. Cost $10.40 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $83,866 Shares 1,560 Est. Cost $48.52 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value $83,449 Shares 5,885 Est. Cost $16.69 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $82,739 Shares 1,153 Est. Cost $95.39 Unrealized +16.9%
CPRT COPART INC COM 0.0%
Value $81,745 Shares 2,088 Est. Cost $44.26 Unrealized -6.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $80,927 Shares 810 Est. Cost $67.85 Unrealized +39.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $80,130 Shares 3,000 Est. Cost $17.58 Unrealized +35.9%
GIB CGI INC CL A SUB VTG 0.0%
Value $79,101 Shares 857 Est. Cost $84.85 Unrealized +4.9%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $79,056 Shares 510 Est. Cost $112.39 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $79,047 Shares 650 Est. Cost $104.28 Unrealized
FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 0.0%
Value $78,450 Shares 2,500 Est. Cost $31.38 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $78,221 Shares 9,645 Est. Cost $6.75 Unrealized
BLACKROCK MUNI INCOME TR II COM 0.0%
Value $77,847 Shares 7,457 Est. Cost $10.57 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $77,660 Shares 113 Est. Cost $289.43 Unrealized +162.9%
LIN LINDE PLC SHS 0.0%
Value $77,603 Shares 182 Est. Cost $375.00 Unrealized +13.9%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value $77,389 Shares 5,378 Est. Cost $16.80 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $76,780 Shares 1,786 Est. Cost $31.17 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $76,542 Shares 38 Est. Cost $1466.72 Unrealized +43.2%
BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value $76,282 Shares 11,994 Est. Cost $6.11 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $76,049 Shares 6,730 Est. Cost $11.40 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $75,364 Shares 7,205 Est. Cost $11.79 Unrealized
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $73,990 Shares 7,040 Est. Cost $10.62 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $73,964 Shares 410 Est. Cost $98.47 Unrealized +92.1%
NEUBERGER MUN FD INC COM 0.0%
Value $73,825 Shares 7,295 Est. Cost $10.20 Unrealized
KO COCA COLA CO COM 0.0%
Value $73,223 Shares 1,047 Est. Cost $54.85 Unrealized +26.5%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $72,719 Shares 1,529 Est. Cost $46.63 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $71,760 Shares 1,000 Est. Cost $95.39 Unrealized +16.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $71,720 Shares 822 Est. Cost $84.90 Unrealized -3.1%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $71,646 Shares 600 Est. Cost $151.47 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $71,307 Shares 806 Est. Cost $88.85 Unrealized
IEX IDEX CORP COM 0.0%
Value $71,176 Shares 400 Est. Cost $214.74 Unrealized -20.5%
PABU ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF 0.0%
Value $70,802 Shares 972 Est. Cost $66.86 Unrealized
CRWG LEVERAGE SHARES 2X LONG CRWV DAILY ETF 0.0%
Value $70,642 Shares 26,067 Est. Cost $2.71 Unrealized
NKE NIKE INC CL B 0.0%
Value $69,635 Shares 1,093 Est. Cost $96.66 Unrealized -32.8%
AVGO BROADCOM INC COM 0.0%
Value $69,220 Shares 200 Est. Cost $180.64 Unrealized +97.6%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $69,097 Shares 2,545 Est. Cost $45.12 Unrealized -10.2%
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value $68,537 Shares 1,961 Est. Cost $34.95 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $68,369 Shares 2,886 Est. Cost $27.57 Unrealized -16.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $67,943 Shares 520 Est. Cost $130.03 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $67,777 Shares 316 Est. Cost $149.95 Unrealized
DE DEERE & CO COM 0.0%
Value $67,508 Shares 145 Est. Cost $436.63 Unrealized +7.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $67,498 Shares 2,061 Est. Cost $25.86 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $65,306 Shares 2,266 Est. Cost $11.27 Unrealized +107.4%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $65,094 Shares 1,019 Est. Cost $63.88 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $64,823 Shares 180 Est. Cost $177.36 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $64,542 Shares 612 Est. Cost $82.72 Unrealized +33.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $64,179 Shares 986 Est. Cost $43.99 Unrealized +39.1%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $63,978 Shares 259 Est. Cost $259.49 Unrealized -3.0%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $63,840 Shares 790 Est. Cost $52.60 Unrealized
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $63,473 Shares 1,369 Est. Cost $45.40 Unrealized
NEWP NEW PAC METALS CORP COM 0.0%
Value $63,180 Shares 18,000 Est. Cost $2.74 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $62,682 Shares 243 Est. Cost $236.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $61,555 Shares 1,920 Est. Cost $25.23 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $61,440 Shares 1,000 Est. Cost $45.22 Unrealized +37.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $60,954 Shares 2,606 Est. Cost $41.80 Unrealized -46.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $60,888 Shares 293 Est. Cost $236.58 Unrealized -23.4%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $59,898 Shares 5,245 Est. Cost $11.62 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $59,478 Shares 305 Est. Cost $183.20 Unrealized +6.5%
VTR VENTAS INC COM 0.0%
Value $59,118 Shares 764 Est. Cost $41.75 Unrealized +79.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $58,007 Shares 111 Est. Cost $354.89 Unrealized +39.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $57,747 Shares 1,073 Est. Cost $60.29 Unrealized -5.4%
INVESCO CALIF VALUE MUN INCOME COM 0.0%
Value $57,497 Shares 5,166 Est. Cost $9.48 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $57,332 Shares 180 Est. Cost $198.32 Unrealized +78.7%
KBWB INVESCO KBW BANK ETF 0.0%
Value $56,811 Shares 674 Est. Cost $84.29 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $56,793 Shares 100 Est. Cost $676.49 Unrealized -8.3%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $56,326 Shares 640 Est. Cost $58.38 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $56,279 Shares 399 Est. Cost $132.14 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $55,891 Shares 396 Est. Cost $120.60 Unrealized
ALPHA ARCHITECT TAIL RISK ETF 0.0%
Value $55,841 Shares 622 Est. Cost $89.78 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $55,719 Shares 1,750 Est. Cost $31.11 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $55,209 Shares 550 Est. Cost $100.38 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value $55,170 Shares 250 Est. Cost $156.22 Unrealized
SDOW PROSHARES ULTRAPRO SHORT DOW30 0.0%
Value $55,114 Shares 1,725 Est. Cost $50.66 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $54,288 Shares 400 Est. Cost $124.56 Unrealized -0.0%
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $54,184 Shares 5,190 Est. Cost $10.07 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $54,148 Shares 1,210 Est. Cost $39.54 Unrealized +7.5%
APPX TRADR 2X LONG APP DAILY ETF 0.0%
Value $53,692 Shares 1,515 Est. Cost $35.44 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $53,632 Shares 2,095 Est. Cost $34.47 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $53,604 Shares 389 Est. Cost $71.25 Unrealized +84.7%
SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 0.0%
Value $53,046 Shares 3,150 Est. Cost $13.61 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $52,991 Shares 215 Est. Cost $197.50 Unrealized +25.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $52,928 Shares 1,391 Est. Cost $32.89 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $52,845 Shares 91 Est. Cost $566.69 Unrealized +10.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $52,101 Shares 700 Est. Cost $71.97 Unrealized 0.0%
XBTAX BLACKROCK LONG-TERM MUN ADVANT COM 0.0%
Value $51,968 Shares 5,600 Est. Cost $9.40 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $51,622 Shares 740 Est. Cost $39.88 Unrealized +43.8%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value $51,597 Shares 2,700 Est. Cost $19.84 Unrealized
NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%
Value $51,360 Shares 3,000 Est. Cost $17.12 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $51,338 Shares 588 Est. Cost $75.90 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $50,450 Shares 226 Est. Cost $192.31 Unrealized +38.0%
OPK OPKO HEALTH INC COM 0.0%
Value $50,400 Shares 40,000 Est. Cost $1.54 Unrealized -9.7%
IONQ IONQ INC COM 0.0%
Value $49,806 Shares 1,110 Est. Cost $38.79 Unrealized +44.5%
VRTL GRANITESHARES 2X LONG VRT DAILY ETF 0.0%
Value $49,700 Shares 1,000 Est. Cost $49.70 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value $49,570 Shares 7,153 Est. Cost $6.93 Unrealized
BUCK SIMPLIFY TREASURY OPTION INCOME ETF 0.0%
Value $49,543 Shares 2,090 Est. Cost $23.70 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value $48,845 Shares 5,020 Est. Cost $9.73 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $48,703 Shares 1,283 Est. Cost $71.89 Unrealized -38.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $48,628 Shares 2,752 Est. Cost $18.22 Unrealized
NUVEEN CALIF AMT FREE MUNI INC COM 0.0%
Value $48,479 Shares 3,897 Est. Cost $12.44 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $48,309 Shares 2,451 Est. Cost $14.18 Unrealized +12.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $48,284 Shares 396 Est. Cost $87.12 Unrealized
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $48,090 Shares 3,500 Est. Cost $13.07 Unrealized
TSLR GRANITESHARES 2X LONG TSLA DAILY ETF 0.0%
Value $48,030 Shares 1,500 Est. Cost $30.65 Unrealized
IONX DEFIANCE DAILY TARGET 2X LONG IONQ ETF 0.0%
Value $47,740 Shares 2,200 Est. Cost $21.70 Unrealized
GGME INVESCO NEXT GEN MEDIA AND GAMING ETF 0.0%
Value $47,656 Shares 800 Est. Cost $32.11 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value $47,464 Shares 2,522 Est. Cost $13.59 Unrealized +32.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $47,350 Shares 2,500 Est. Cost $12.43 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $47,250 Shares 450 Est. Cost $44.83 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $47,235 Shares 981 Est. Cost $41.17 Unrealized +9.5%
AVGX DEFIANCE DAILY TARGET 2X LONG AVGO ETF 0.0%
Value $46,890 Shares 1,000 Est. Cost $46.89 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $46,397 Shares 1,930 Est. Cost $28.42 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $46,315 Shares 242 Est. Cost $167.29 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $45,920 Shares 161 Est. Cost $208.58 Unrealized +40.5%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $45,227 Shares 1,420 Est. Cost $53.51 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $45,140 Shares 150 Est. Cost $286.94 Unrealized +1.2%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $45,018 Shares 602 Est. Cost $74.78 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.0%
Value $44,760 Shares 5,968 Est. Cost $7.13 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $44,455 Shares 1,700 Est. Cost $3.48 Unrealized +737.0%
AMUU DIREXION DAILY AMD BULL 2X SHARES ETF 0.0%
Value $43,988 Shares 804 Est. Cost $54.71 Unrealized
ARIS ARIS MNG CORP COM 0.0%
Value $43,821 Shares 2,700 Est. Cost $2.36 Unrealized +421.9%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $43,450 Shares 824 Est. Cost $61.10 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $43,144 Shares 854 Est. Cost $59.46 Unrealized +6.6%
BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value $43,005 Shares 6,970 Est. Cost $5.78 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $42,979 Shares 426 Est. Cost $112.73 Unrealized -3.8%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $42,420 Shares 516 Est. Cost $63.53 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $41,933 Shares 714 Est. Cost $58.78 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $41,856 Shares 600 Est. Cost $39.88 Unrealized +43.8%
MATX MATSON INC COM 0.0%
Value $41,142 Shares 333 Est. Cost $63.28 Unrealized +69.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $40,694 Shares 428 Est. Cost $76.20 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value $40,130 Shares 100 Est. Cost $414.24 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value $40,096 Shares 3,966 Est. Cost $8.34 Unrealized
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $40,080 Shares 795 Est. Cost $36.65 Unrealized +7.1%
WELL WELLTOWER INC COM 0.0%
Value $39,906 Shares 215 Est. Cost $79.00 Unrealized +136.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $39,831 Shares 300 Est. Cost $111.51 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $39,728 Shares 400 Est. Cost $81.67 Unrealized +21.0%
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES 0.0%
Value $39,696 Shares 800 Est. Cost $71.06 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $39,662 Shares 193 Est. Cost $74.05 Unrealized +153.5%
SSUS STRATEGY SHARES DAY HAGAN SMART SECTOR ETF 0.0%
Value $39,488 Shares 810 Est. Cost $33.46 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $39,198 Shares 130 Est. Cost $251.10 Unrealized
DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $38,893 Shares 3,060 Est. Cost $13.51 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $38,779 Shares 987 Est. Cost $39.29 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN TR COM 0.0%
Value $38,080 Shares 3,400 Est. Cost $11.66 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value $37,816 Shares 890 Est. Cost $18.05 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $36,830 Shares 440 Est. Cost $34.43 Unrealized +201.0%
ALAB ASTERA LABS INC COM 0.0%
Value $36,599 Shares 220 Est. Cost $164.44 Unrealized +1.7%
MRCY MERCURY SYS INC COM 0.0%
Value $36,505 Shares 500 Est. Cost $74.39 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $36,490 Shares 1,000 Est. Cost $23.23 Unrealized +46.1%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $36,238 Shares 287 Est. Cost $128.18 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $35,951 Shares 208 Est. Cost $55.61 Unrealized +237.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $35,673 Shares 860 Est. Cost $17.69 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $35,183 Shares 345 Est. Cost $99.53 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $34,974 Shares 3,480 Est. Cost $10.22 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $34,941 Shares 687 Est. Cost $50.33 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $34,462 Shares 609 Est. Cost $40.23 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $34,419 Shares 133 Est. Cost $195.89 Unrealized +34.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $34,358 Shares 676 Est. Cost $45.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $33,751 Shares 72 Est. Cost $329.67 Unrealized +54.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $33,480 Shares 2,000 Est. Cost $16.07 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $33,251 Shares 2,940 Est. Cost $10.55 Unrealized
ICLR ICON PLC SHS 0.0%
Value $33,164 Shares 182 Est. Cost $198.26 Unrealized -10.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $32,971 Shares 798 Est. Cost $33.54 Unrealized +3.7%
TTE TOTALENERGIES SE ACT 0.0%
Value $32,906 Shares 503 Est. Cost $63.23 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $32,304 Shares 400 Est. Cost $58.96 Unrealized +43.3%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $32,286 Shares 1,364 Est. Cost $23.42 Unrealized
USB US BANCORP COM NEW 0.0%
Value $32,069 Shares 601 Est. Cost $37.49 Unrealized +30.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $31,994 Shares 223 Est. Cost $47.00 Unrealized +182.5%
RY ROYAL BK CDA COM 0.0%
Value $31,370 Shares 184 Est. Cost $88.10 Unrealized +74.3%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $31,274 Shares 925 Est. Cost $31.83 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $31,002 Shares 320 Est. Cost $68.30 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $30,916 Shares 505 Est. Cost $39.44 Unrealized +44.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $30,791 Shares 365 Est. Cost $90.66 Unrealized -2.4%
EQT EQT CORP COM 0.0%
Value $30,698 Shares 573 Est. Cost $35.82 Unrealized +56.7%
TSL GRANITESHARES 1.25X LONG TESLA DAILY ETF 0.0%
Value $30,687 Shares 1,641 Est. Cost $12.82 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $30,681 Shares 315 Est. Cost $84.88 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $30,676 Shares 183 Est. Cost $101.69 Unrealized +69.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $30,536 Shares 142 Est. Cost $203.33 Unrealized +10.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $30,365 Shares 482 Est. Cost $55.15 Unrealized +10.0%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $30,173 Shares 50 Est. Cost $557.74 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $29,959 Shares 270 Est. Cost $131.05 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $29,785 Shares 207 Est. Cost $58.32 Unrealized +163.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value $29,655 Shares 300 Est. Cost $96.01 Unrealized +0.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $29,492 Shares 996 Est. Cost $39.39 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $29,358 Shares 458 Est. Cost $53.25 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $29,120 Shares 253 Est. Cost $113.86 Unrealized
KMX CARMAX INC COM 0.0%
Value $29,057 Shares 752 Est. Cost $64.21 Unrealized -37.7%
GDXY YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF 0.0%
Value $28,733 Shares 1,794 Est. Cost $16.57 Unrealized
ARMG LEVERAGE SHARES 2X LONG ARM DAILY ETF 0.0%
Value $28,500 Shares 5,000 Est. Cost $5.70 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $28,301 Shares 1,005 Est. Cost $19.24 Unrealized +35.1%
ISUL GRANITESHARES 2X LONG ISRG DAILY ETF 0.0%
Value $28,275 Shares 750 Est. Cost $37.70 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $27,890 Shares 518 Est. Cost $53.84 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $27,798 Shares 141 Est. Cost $126.29 Unrealized +67.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $27,760 Shares 428 Est. Cost $58.61 Unrealized
QCJA FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY 0.0%
Value $27,568 Shares 1,250 Est. Cost $20.64 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value $27,487 Shares 716 Est. Cost $21.94 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $27,099 Shares 253 Est. Cost $104.48 Unrealized
ROBN T-REX 2X LONG HOOD DAILY TARGET ETF 0.0%
Value $27,070 Shares 500 Est. Cost $54.14 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $26,920 Shares 400 Est. Cost $51.28 Unrealized +31.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $26,105 Shares 247 Est. Cost $109.50 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $26,088 Shares 240 Est. Cost $81.43 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value $25,944 Shares 125 Est. Cost $170.20 Unrealized
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $25,818 Shares 125 Est. Cost $56.54 Unrealized
RKLX DEFIANCE DAILY TARGET 2X LONG RKLB ETF 0.0%
Value $25,665 Shares 645 Est. Cost $39.79 Unrealized
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $25,579 Shares 533 Est. Cost $46.98 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $25,326 Shares 203 Est. Cost $109.79 Unrealized +19.6%
OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%
Value $25,290 Shares 1,350 Est. Cost $18.73 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $25,155 Shares 1,125 Est. Cost $20.66 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $24,365 Shares 120 Est. Cost $152.50 Unrealized +38.6%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $24,225 Shares 634 Est. Cost $32.52 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value $24,221 Shares 190 Est. Cost $94.74 Unrealized +31.2%
ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $24,180 Shares 2,600 Est. Cost $9.80 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $23,904 Shares 900 Est. Cost $34.87 Unrealized -22.2%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $23,834 Shares 332 Est. Cost $71.79 Unrealized
EATON VANCE CALIF MUN INCOM TR SH BEN INT 0.0%
Value $23,795 Shares 2,370 Est. Cost $9.98 Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $23,415 Shares 1,835 Est. Cost $11.85 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $23,280 Shares 250 Est. Cost $64.79 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $23,240 Shares 500 Est. Cost $30.56 Unrealized +41.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $23,232 Shares 1,200 Est. Cost $17.51 Unrealized +2.1%
AAON AAON INC COM PAR $0.004 0.0%
Value $22,875 Shares 300 Est. Cost $95.75 Unrealized -3.6%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $22,662 Shares 600 Est. Cost $24.29 Unrealized +112.4%
ORLA ORLA MNG LTD NEW COM 0.0%
Value $22,630 Shares 1,680 Est. Cost $7.10 Unrealized +70.9%
HAL HALLIBURTON CO COM 0.0%
Value $22,608 Shares 800 Est. Cost $32.98 Unrealized -20.3%
TGT TARGET CORP COM 0.0%
Value $22,287 Shares 228 Est. Cost $141.90 Unrealized -35.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $21,969 Shares 735 Est. Cost $31.74 Unrealized -10.1%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $21,932 Shares 200 Est. Cost $104.91 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $21,831 Shares 536 Est. Cost $33.72 Unrealized +20.1%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $21,734 Shares 263 Est. Cost $68.34 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $21,699 Shares 900 Est. Cost $25.54 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $21,659 Shares 371 Est. Cost $75.26 Unrealized -13.8%
PFE PFIZER INC COM 0.0%
Value $21,489 Shares 863 Est. Cost $37.48 Unrealized -33.2%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $21,470 Shares 975 Est. Cost $19.58 Unrealized
MDBX TRADR 2X LONG MDB DAILY ETF 0.0%
Value $21,345 Shares 300 Est. Cost $71.15 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $21,285 Shares 257 Est. Cost $82.79 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $21,179 Shares 140 Est. Cost $136.55 Unrealized +8.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $20,954 Shares 210 Est. Cost $73.75 Unrealized +37.0%
NDAQ NASDAQ INC COM 0.0%
Value $20,883 Shares 215 Est. Cost $60.90 Unrealized +47.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $20,749 Shares 216 Est. Cost $87.16 Unrealized +11.4%
CME CME GROUP INC COM 0.0%
Value $20,481 Shares 75 Est. Cost $168.14 Unrealized +61.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $20,400 Shares 93 Est. Cost $205.07 Unrealized +19.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $20,288 Shares 1,250 Est. Cost $15.63 Unrealized -25.9%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $19,810 Shares 3,500 Est. Cost $5.07 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $19,780 Shares 184 Est. Cost $97.16 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $19,674 Shares 150 Est. Cost $116.79 Unrealized +0.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $19,669 Shares 412 Est. Cost $49.57 Unrealized -7.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $19,665 Shares 375 Est. Cost $53.05 Unrealized +12.9%
WDAY WORKDAY INC CL A 0.0%
Value $19,545 Shares 91 Est. Cost $238.40 Unrealized -4.7%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $19,452 Shares 633 Est. Cost $30.39 Unrealized
SGU STAR GROUP LP UNIT LTD PARTNR 0.0%
Value $19,406 Shares 1,639 Est. Cost $9.25 Unrealized +28.0%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $19,380 Shares 3,000 Est. Cost $6.23 Unrealized 0.0%
HOOG LEVERAGE SHARES 2X LONG HOOD DAILY ETF 0.0%
Value $19,019 Shares 350 Est. Cost $54.34 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $19,006 Shares 850 Est. Cost $20.30 Unrealized +52.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $18,977 Shares 253 Est. Cost $66.27 Unrealized
UNM UNUM GROUP COM 0.0%
Value $18,697 Shares 241 Est. Cost $41.90 Unrealized +82.5%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $18,669 Shares 276 Est. Cost $36.42 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $18,662 Shares 165 Est. Cost $51.58 Unrealized +152.1%
TCAI TORTOISE AI INFRASTRUCTURE ETF 0.0%
Value $18,437 Shares 621 Est. Cost $29.69 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $18,369 Shares 135 Est. Cost $139.82 Unrealized +2.8%
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value $18,355 Shares 1,830 Est. Cost $10.06 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $18,216 Shares 400 Est. Cost $42.72 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $18,199 Shares 132 Est. Cost $90.72 Unrealized
HSY HERSHEY CO COM 0.0%
Value $18,131 Shares 100 Est. Cost $212.11 Unrealized -14.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $18,057 Shares 29 Est. Cost $334.71 Unrealized +85.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $17,771 Shares 591 Est. Cost $40.34 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $17,543 Shares 1,325 Est. Cost $38.27 Unrealized -64.3%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $17,493 Shares 300 Est. Cost $42.17 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $17,465 Shares 201 Est. Cost $105.07 Unrealized 0.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $17,365 Shares 348 Est. Cost $46.12 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $17,092 Shares 400 Est. Cost $42.73 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $16,822 Shares 182 Est. Cost $60.86 Unrealized +55.4%
ENVX ENOVIX CORPORATION COM 0.0%
Value $16,696 Shares 2,284 Est. Cost $11.89 Unrealized -18.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $16,585 Shares 101 Est. Cost $112.20 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $16,452 Shares 305 Est. Cost $47.06 Unrealized +1.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $16,401 Shares 73 Est. Cost $110.21 Unrealized
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $16,336 Shares 450 Est. Cost $32.07 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $16,322 Shares 199 Est. Cost $71.54 Unrealized +8.9%
CVGW CALAVO GROWERS INC COM 0.0%
Value $16,313 Shares 750 Est. Cost $30.02 Unrealized -26.8%
CB CHUBB LIMITED COM 0.0%
Value $16,230 Shares 52 Est. Cost $212.76 Unrealized +37.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $16,150 Shares 425 Est. Cost $35.69 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $16,106 Shares 250 Est. Cost $49.01 Unrealized +36.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $16,095 Shares 176 Est. Cost $89.57 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $15,983 Shares 136 Est. Cost $35.08 Unrealized +205.2%
SR SPIRE INC COM 0.0%
Value $15,878 Shares 192 Est. Cost $68.86 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $15,630 Shares 1,500 Est. Cost $5.34 Unrealized +158.2%
FISV FISERV INC COM 0.0%
Value $15,583 Shares 232 Est. Cost $123.50 Unrealized -32.1%
AMDL GRANITESHARES 2X LONG AMD DAILY ETF 0.0%
Value $15,317 Shares 985 Est. Cost $15.50 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $14,991 Shares 150 Est. Cost $100.05 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $14,940 Shares 505 Est. Cost $19.87 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $14,891 Shares 522 Est. Cost $24.29 Unrealized
PLTU DIREXION DAILY PLTR BULL 2X SHARES 0.0%
Value $14,708 Shares 200 Est. Cost $73.54 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value $14,555 Shares 153 Est. Cost $53.15 Unrealized +77.4%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $14,449 Shares 395 Est. Cost $32.81 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $14,392 Shares 140 Est. Cost $120.70 Unrealized 0.0%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $14,240 Shares 314 Est. Cost $92.91 Unrealized
PIMCO CALIF MUN INCOME FD COM 0.0%
Value $14,230 Shares 1,630 Est. Cost $9.32 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value $14,035 Shares 500 Est. Cost $17.08 Unrealized
PEVC PACER PE/VC ETF 0.0%
Value $14,035 Shares 500 Est. Cost $27.06 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $13,997 Shares 1,788 Est. Cost $8.33 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $13,919 Shares 305 Est. Cost $38.58 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $13,743 Shares 434 Est. Cost $30.39 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value $13,695 Shares 300 Est. Cost $44.94 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $13,614 Shares 124 Est. Cost $26.58 Unrealized +309.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $13,606 Shares 171 Est. Cost $86.61 Unrealized 0.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $13,602 Shares 114 Est. Cost $93.51 Unrealized
ATI ATI INC COM 0.0%
Value $13,517 Shares 118 Est. Cost $29.27 Unrealized +232.9%
CVS CVS HEALTH CORP COM 0.0%
Value $13,505 Shares 170 Est. Cost $73.29 Unrealized +7.3%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $13,427 Shares 130 Est. Cost $110.95 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $13,415 Shares 50 Est. Cost $260.93 Unrealized -2.6%
XYZ BLOCK INC CL A 0.0%
Value $13,409 Shares 206 Est. Cost $69.23 Unrealized -0.4%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $13,221 Shares 225 Est. Cost $58.76 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $13,107 Shares 218 Est. Cost $47.81 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $13,059 Shares 71 Est. Cost $107.34 Unrealized +67.7%
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value $13,043 Shares 1,234 Est. Cost $17.28 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $12,932 Shares 1,673 Est. Cost $26.20 Unrealized -63.3%
ENB ENBRIDGE INC COM 0.0%
Value $12,914 Shares 270 Est. Cost $31.22 Unrealized +50.9%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $12,642 Shares 2,450 Est. Cost $4.28 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $12,386 Shares 451 Est. Cost $17.76 Unrealized +51.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $12,350 Shares 270 Est. Cost $68.68 Unrealized -26.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $12,274 Shares 100 Est. Cost $76.27 Unrealized +58.5%
SPYU MAX S&P 500 4X LEVERAGED ETN 0.0%
Value $12,229 Shares 223 Est. Cost $46.89 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $12,126 Shares 133 Est. Cost $91.77 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $12,114 Shares 1,215 Est. Cost $13.27 Unrealized +8.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value $12,078 Shares 200 Est. Cost $55.28 Unrealized +6.7%
DHI D R HORTON INC COM 0.0%
Value $11,695 Shares 81 Est. Cost $108.60 Unrealized +40.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $11,685 Shares 426 Est. Cost $30.70 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $11,603 Shares 722 Est. Cost $15.68 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $11,499 Shares 218 Est. Cost $53.26 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $11,343 Shares 55 Est. Cost $156.57 Unrealized +29.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $11,008 Shares 100 Est. Cost $101.34 Unrealized +1.8%
QSI QUANTUM SI INC COM CL A 0.0%
Value $11,000 Shares 10,000 Est. Cost $1.72 Unrealized -5.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value $10,985 Shares 543 Est. Cost $14.77 Unrealized +34.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $10,913 Shares 60 Est. Cost $168.26 Unrealized +2.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $10,858 Shares 49 Est. Cost $167.79 Unrealized +26.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $10,829 Shares 150 Est. Cost $57.01 Unrealized
COR CENCORA INC COM 0.0%
Value $10,808 Shares 32 Est. Cost $220.17 Unrealized +54.7%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $10,805 Shares 508 Est. Cost $20.21 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $10,753 Shares 76 Est. Cost $84.88 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $10,738 Shares 210 Est. Cost $50.11 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $10,699 Shares 375 Est. Cost $29.45 Unrealized
VNAM GLOBAL X MSCI VIETNAM ETF 0.0%
Value $10,664 Shares 424 Est. Cost $25.15 Unrealized
EVRG EVERGY INC COM 0.0%
Value $10,566 Shares 146 Est. Cost $65.24 Unrealized +15.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $10,560 Shares 27 Est. Cost $411.38 Unrealized -0.9%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value $10,559 Shares 101 Est. Cost $78.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10,440 Shares 80 Est. Cost $134.83 Unrealized -1.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $10,418 Shares 52 Est. Cost $84.73 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $10,241 Shares 40 Est. Cost $108.30 Unrealized +130.2%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $10,236 Shares 48 Est. Cost $148.08 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $10,178 Shares 44 Est. Cost $189.51 Unrealized +19.9%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $10,070 Shares 1,131 Est. Cost $9.72 Unrealized
INTU INTUIT COM 0.0%
Value $9,936 Shares 15 Est. Cost $458.63 Unrealized +44.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9,930 Shares 200 Est. Cost $52.24 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $9,719 Shares 412 Est. Cost $25.52 Unrealized +11.5%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value $9,692 Shares 195 Est. Cost $39.14 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $9,624 Shares 200 Est. Cost $44.03 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $9,577 Shares 105 Est. Cost $89.05 Unrealized +9.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $9,561 Shares 215 Est. Cost $32.23 Unrealized +27.7%
SRE SEMPRA COM 0.0%
Value $9,535 Shares 108 Est. Cost $75.29 Unrealized +20.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $9,433 Shares 70 Est. Cost $100.71 Unrealized +21.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $9,200 Shares 224 Est. Cost $59.27 Unrealized -29.9%
PTLO PORTILLOS INC COM CL A 0.0%
Value $9,080 Shares 2,000 Est. Cost $13.51 Unrealized -61.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $9,077 Shares 57 Est. Cost $153.86 Unrealized +7.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $8,942 Shares 45 Est. Cost $116.89 Unrealized +72.9%
DOW DOW HLDGS INC COM 0.0%
Value $8,768 Shares 375 Est. Cost $41.09 Unrealized -44.6%
IPAR INTERPARFUMS INC COM 0.0%
Value $8,683 Shares 102 Est. Cost $122.24 Unrealized -28.0%
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $8,588 Shares 631 Est. Cost $11.70 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $8,571 Shares 494 Est. Cost $12.50 Unrealized +30.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $8,562 Shares 22 Est. Cost $175.51 Unrealized +135.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,545 Shares 125 Est. Cost $64.57 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $8,504 Shares 100 Est. Cost $62.40 Unrealized +40.2%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $8,500 Shares 200 Est. Cost $29.44 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $8,496 Shares 254 Est. Cost $28.44 Unrealized
HAS HASBRO INC COM 0.0%
Value $8,446 Shares 103 Est. Cost $54.26 Unrealized +43.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $8,300 Shares 100 Est. Cost $55.69 Unrealized +34.1%
TFC TRUIST FINL CORP COM 0.0%
Value $8,267 Shares 168 Est. Cost $37.08 Unrealized +23.5%
COO COOPER COS INC COM 0.0%
Value $8,196 Shares 100 Est. Cost $101.87 Unrealized -26.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $8,118 Shares 168 Est. Cost $48.67 Unrealized
WAB WABTEC COM 0.0%
Value $8,111 Shares 38 Est. Cost $94.03 Unrealized +118.4%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $7,938 Shares 285 Est. Cost $15.23 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $7,889 Shares 91 Est. Cost $64.47 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $7,803 Shares 250 Est. Cost $31.21 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $7,755 Shares 285 Est. Cost $33.60 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $7,747 Shares 132 Est. Cost $86.07 Unrealized -35.2%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $7,710 Shares 65 Est. Cost $80.08 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $7,676 Shares 70 Est. Cost $104.91 Unrealized
QAT ISHARES MSCI QATAR ETF 0.0%
Value $7,640 Shares 406 Est. Cost $18.34 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $7,475 Shares 144 Est. Cost $23.72 Unrealized +103.8%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $7,390 Shares 113 Est. Cost $65.40 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value $7,380 Shares 500 Est. Cost $7.54 Unrealized +134.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $7,326 Shares 200 Est. Cost $40.89 Unrealized -15.1%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $7,306 Shares 40 Est. Cost $139.61 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value $7,293 Shares 1 Est. Cost $4396.05 Unrealized +70.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value $7,290 Shares 140 Est. Cost $30.64 Unrealized +64.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $7,254 Shares 16 Est. Cost $352.57 Unrealized +22.3%
AFL AFLAC INC COM 0.0%
Value $7,168 Shares 65 Est. Cost $62.49 Unrealized +75.8%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $7,092 Shares 1,538 Est. Cost $6.10 Unrealized -19.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $7,062 Shares 294 Est. Cost $13.48 Unrealized +73.9%
SAP SAP SE SPON ADR 0.0%
Value $7,044 Shares 29 Est. Cost $229.10 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $7,036 Shares 60 Est. Cost $120.42 Unrealized +1.7%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $6,995 Shares 222 Est. Cost $38.21 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $6,801 Shares 140 Est. Cost $47.08 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value $6,794 Shares 150 Est. Cost $34.22 Unrealized +19.2%
EG EVEREST GROUP LTD COM 0.0%
Value $6,787 Shares 20 Est. Cost $353.52 Unrealized -6.6%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $6,773 Shares 413 Est. Cost $16.40 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $6,766 Shares 53 Est. Cost $110.80 Unrealized +11.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $6,706 Shares 56 Est. Cost $62.69 Unrealized +83.1%
BLD TOPBUILD CORP COM 0.0%
Value $6,675 Shares 16 Est. Cost $320.06 Unrealized +34.0%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $6,472 Shares 135 Est. Cost $97.17 Unrealized
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $6,460 Shares 2,000 Est. Cost $2.63 Unrealized +68.1%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $6,457 Shares 177 Est. Cost $31.36 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $6,431 Shares 153 Est. Cost $28.06 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $6,418 Shares 81 Est. Cost $60.70 Unrealized +26.2%
RUM RUMBLE INC COM CL A 0.0%
Value $6,320 Shares 1,000 Est. Cost $9.59 Unrealized -28.5%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $6,210 Shares 50 Est. Cost $135.65 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $6,156 Shares 90 Est. Cost $177.03 Unrealized -60.9%
EQIX EQUINIX INC COM 0.0%
Value $6,129 Shares 8 Est. Cost $738.02 Unrealized +5.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $6,059 Shares 25 Est. Cost $185.05 Unrealized +20.1%
APPS DIGITAL TURBINE INC 0.0%
Value $6,000 Shares 1,200 Est. Cost $5.47 Unrealized +3.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $5,871 Shares 20 Est. Cost $310.43 Unrealized -14.2%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $5,854 Shares 100 Est. Cost $50.03 Unrealized +8.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $5,816 Shares 91 Est. Cost $53.65 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $5,770 Shares 200 Est. Cost $34.87 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value $5,745 Shares 500 Est. Cost $3.16 Unrealized +323.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $5,738 Shares 117 Est. Cost $35.93 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $5,656 Shares 46 Est. Cost $159.11 Unrealized -19.1%
CSX CSX CORP COM 0.0%
Value $5,655 Shares 156 Est. Cost $28.73 Unrealized +24.3%
ZTS ZOETIS INC CL A 0.0%
Value $5,536 Shares 44 Est. Cost $174.39 Unrealized -25.3%
GPUS HYPERSCALE DATA INC COM SHS 0.0%
Value $5,508 Shares 30,000 Est. Cost $0.34 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $5,505 Shares 227 Est. Cost $26.04 Unrealized -5.4%
EBAY EBAY INC. COM 0.0%
Value $5,487 Shares 63 Est. Cost $38.98 Unrealized +121.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $5,426 Shares 7 Est. Cost $794.35 Unrealized -14.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $5,417 Shares 304 Est. Cost $18.01 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value $5,372 Shares 538 Est. Cost $9.89 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $5,363 Shares 259 Est. Cost $21.09 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $5,319 Shares 4 Est. Cost $864.03 Unrealized +51.7%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $5,310 Shares 3,000 Est. Cost $2.93 Unrealized -16.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $5,285 Shares 195 Est. Cost $18.80 Unrealized +35.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $5,272 Shares 100 Est. Cost $61.10 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $5,230 Shares 200 Est. Cost $3.48 Unrealized +737.0%
ALL ALLSTATE CORP COM 0.0%
Value $5,204 Shares 25 Est. Cost $149.47 Unrealized +36.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $5,135 Shares 11 Est. Cost $328.52 Unrealized +41.2%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value $5,097 Shares 65 Est. Cost $71.11 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $5,085 Shares 138 Est. Cost $24.75 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $5,046 Shares 6 Est. Cost $841.00 Unrealized
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value $5,037 Shares 150 Est. Cost $33.58 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $5,001 Shares 16 Est. Cost $284.76 Unrealized +14.6%
COHEN & STEERS TOTAL RETURN COM 0.0%
Value $4,973 Shares 450 Est. Cost $13.09 Unrealized
MET METLIFE INC COM 0.0%
Value $4,973 Shares 63 Est. Cost $65.10 Unrealized +21.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $4,922 Shares 36 Est. Cost $113.22 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $4,908 Shares 14 Est. Cost $351.74 Unrealized -4.3%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $4,875 Shares 1,250 Est. Cost $16.59 Unrealized -72.9%
JD JD.COM INC SPON ADS CL A 0.0%
Value $4,822 Shares 168 Est. Cost $52.53 Unrealized
SYY SYSCO CORP COM 0.0%
Value $4,716 Shares 64 Est. Cost $71.68 Unrealized +5.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $4,687 Shares 21 Est. Cost $204.45 Unrealized +11.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $4,646 Shares 121 Est. Cost $40.53 Unrealized -8.1%
OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF 0.0%
Value $4,645 Shares 136 Est. Cost $34.15 Unrealized
HPQ HP INC COM 0.0%
Value $4,501 Shares 202 Est. Cost $24.56 Unrealized +2.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $4,496 Shares 50 Est. Cost $112.76 Unrealized -16.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $4,441 Shares 20 Est. Cost $318.78 Unrealized -32.8%
ADSK AUTODESK INC COM 0.0%
Value $4,440 Shares 15 Est. Cost $200.68 Unrealized +50.8%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value $4,387 Shares 58 Est. Cost $71.76 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $4,248 Shares 54 Est. Cost $31.17 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $4,180 Shares 25 Est. Cost $72.76 Unrealized +134.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $4,155 Shares 1,006 Est. Cost $6.21 Unrealized -37.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $4,141 Shares 580 Est. Cost $3.85 Unrealized +149.6%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $4,140 Shares 600 Est. Cost $5.73 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value $4,048 Shares 833 Est. Cost $4.73 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $4,035 Shares 153 Est. Cost $11.71 Unrealized +67.8%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $4,027 Shares 93 Est. Cost $66.35 Unrealized -33.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $4,025 Shares 76 Est. Cost $47.64 Unrealized +16.5%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $3,976 Shares 80 Est. Cost $34.75 Unrealized +39.9%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $3,970 Shares 41 Est. Cost $47.78 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $3,957 Shares 52 Est. Cost $61.22 Unrealized +31.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,951 Shares 49 Est. Cost $74.14 Unrealized
XYL XYLEM INC COM 0.0%
Value $3,949 Shares 29 Est. Cost $100.99 Unrealized +42.2%
DOV DOVER CORP COM 0.0%
Value $3,905 Shares 20 Est. Cost $167.51 Unrealized +8.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $3,884 Shares 71 Est. Cost $3.45 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $3,841 Shares 36 Est. Cost $106.33 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $3,777 Shares 100 Est. Cost $24.29 Unrealized +112.4%
SYNA SYNAPTICS INC COM 0.0%
Value $3,701 Shares 50 Est. Cost $96.11 Unrealized -26.9%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value $3,666 Shares 23 Est. Cost $118.49 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,665 Shares 25 Est. Cost $88.08 Unrealized
BMRA BIOMERICA INC COM 0.0%
Value $3,654 Shares 1,450 Est. Cost $4.94 Unrealized -47.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $3,561 Shares 8 Est. Cost $403.95 Unrealized +14.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $3,555 Shares 48 Est. Cost $71.83 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $3,553 Shares 53 Est. Cost $60.82 Unrealized +6.1%
APPF APPFOLIO INC COM CL A 0.0%
Value $3,490 Shares 15 Est. Cost $111.24 Unrealized +113.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $3,479 Shares 61 Est. Cost $59.48 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value $3,420 Shares 15 Est. Cost $213.29 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $3,407 Shares 1,020 Est. Cost $1.28 Unrealized +267.1%
TEMPLETON EMERGING MKTS FD COM 0.0%
Value $3,406 Shares 200 Est. Cost $11.42 Unrealized
PTIR GRANITESHARES 2X LONG PLTR DAILY ETF 0.0%
Value $3,395 Shares 127 Est. Cost $34.80 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $3,377 Shares 88 Est. Cost $37.30 Unrealized -3.3%
RIVERNORTH MANAGED DUR MUN INM COM 0.0%
Value $3,334 Shares 245 Est. Cost $14.40 Unrealized
WWD WOODWARD INC COM 0.0%
Value $3,326 Shares 11 Est. Cost $129.03 Unrealized +113.0%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $3,281 Shares 55 Est. Cost $56.48 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $3,225 Shares 25 Est. Cost $101.47 Unrealized +32.8%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $3,210 Shares 1,000 Est. Cost $6.68 Unrealized -43.6%
EOG EOG RES INC COM 0.0%
Value $3,150 Shares 30 Est. Cost $114.55 Unrealized -6.4%
NI NISOURCE INC COM 0.0%
Value $3,132 Shares 75 Est. Cost $23.70 Unrealized +79.8%
EME EMCOR GROUP INC COM 0.0%
Value $3,059 Shares 5 Est. Cost $606.26 Unrealized +6.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $3,015 Shares 17 Est. Cost $164.47 Unrealized
CDW CDW CORP COM 0.0%
Value $2,996 Shares 22 Est. Cost $189.24 Unrealized -22.3%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $2,947 Shares 208 Est. Cost $28.66 Unrealized -0.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,927 Shares 100 Est. Cost $38.86 Unrealized +6.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $2,915 Shares 18 Est. Cost $95.52 Unrealized +63.5%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $2,894 Shares 25 Est. Cost $76.71 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $2,883 Shares 6 Est. Cost $438.76 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,768 Shares 386 Est. Cost $21.97 Unrealized -64.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $2,767 Shares 24 Est. Cost $80.91 Unrealized +45.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,755 Shares 13 Est. Cost $151.31 Unrealized +41.8%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $2,736 Shares 58 Est. Cost $47.78 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,723 Shares 7 Est. Cost $270.22 Unrealized +38.9%
FLEX FLEX LTD ORD 0.0%
Value $2,719 Shares 45 Est. Cost $61.77 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value $2,712 Shares 51 Est. Cost $33.61 Unrealized +45.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $2,656 Shares 40 Est. Cost $49.01 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,629 Shares 8 Est. Cost $219.17 Unrealized +49.0%
SO SOUTHERN CO COM 0.0%
Value $2,616 Shares 30 Est. Cost $74.82 Unrealized +21.5%
REI RING ENERGY INC COM 0.0%
Value $2,610 Shares 3,000 Est. Cost $2.74 Unrealized -65.3%
STT STATE STR CORP COM 0.0%
Value $2,599 Shares 20 Est. Cost $118.97 Unrealized 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $2,571 Shares 605 Est. Cost $4.27 Unrealized +29.2%
GAP GAP INC COM 0.0%
Value $2,560 Shares 100 Est. Cost $24.07 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $2,547 Shares 107 Est. Cost $21.02 Unrealized +5.5%
GXC STATE STREET SPDR S&P CHINA ETF 0.0%
Value $2,541 Shares 26 Est. Cost $77.83 Unrealized
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $2,454 Shares 600 Est. Cost $4.72 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value $2,445 Shares 23 Est. Cost $58.90 Unrealized +71.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $2,439 Shares 14 Est. Cost $105.04 Unrealized +74.3%
IRM IRON MTN INC DEL COM 0.0%
Value $2,406 Shares 29 Est. Cost $44.98 Unrealized +106.3%
TRN TRINITY INDS INC COM 0.0%
Value $2,389 Shares 90 Est. Cost $24.52 Unrealized +9.5%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $2,385 Shares 38 Est. Cost $31.21 Unrealized +81.6%
SNPS SYNOPSYS INC COM 0.0%
Value $2,349 Shares 5 Est. Cost $555.75 Unrealized -20.1%
APA APA CORPORATION COM 0.0%
Value $2,348 Shares 96 Est. Cost $40.05 Unrealized -39.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,330 Shares 45 Est. Cost $52.58 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $2,303 Shares 100 Est. Cost $23.45 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $2,288 Shares 13 Est. Cost $282.44 Unrealized -42.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $2,284 Shares 29 Est. Cost $70.34 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $2,277 Shares 14 Est. Cost $106.44 Unrealized +75.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,266 Shares 18 Est. Cost $129.18 Unrealized +9.0%
FIVE FIVE BELOW INC COM 0.0%
Value $2,260 Shares 12 Est. Cost $162.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,255 Shares 15 Est. Cost $140.89 Unrealized +4.4%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $2,180 Shares 500 Est. Cost $4.26 Unrealized +35.5%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $2,114 Shares 755 Est. Cost $2.53 Unrealized +65.3%
ACET ADICET BIO INC COM NEW 0.0%
Value $2,105 Shares 250 Est. Cost $11.05 Unrealized 0.0%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $2,098 Shares 100 Est. Cost $14.31 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $2,086 Shares 28 Est. Cost $76.66 Unrealized -4.7%
BAX BAXTER INTL INC COM 0.0%
Value $2,083 Shares 109 Est. Cost $49.63 Unrealized -59.7%
PRAA PRA GROUP INC COM 0.0%
Value $2,070 Shares 117 Est. Cost $32.94 Unrealized -52.7%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $2,068 Shares 180 Est. Cost $4.05 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $2,063 Shares 45 Est. Cost $46.16 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $2,049 Shares 26 Est. Cost $63.16 Unrealized +21.9%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $2,041 Shares 21 Est. Cost $90.00 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $2,035 Shares 10 Est. Cost $182.61 Unrealized +5.9%
BTBT BIT DIGITAL INC SHS 0.0%
Value $2,032 Shares 1,075 Est. Cost $2.61 Unrealized +10.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $2,020 Shares 6 Est. Cost $234.24 Unrealized +45.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $2,010 Shares 30 Est. Cost $83.54 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value $1,982 Shares 50 Est. Cost $44.24 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $1,968 Shares 7 Est. Cost $207.88 Unrealized +26.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $1,965 Shares 590 Est. Cost $2.88 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,961 Shares 67 Est. Cost $38.86 Unrealized +6.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $1,901 Shares 150 Est. Cost $11.67 Unrealized +46.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,861 Shares 54 Est. Cost $32.89 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1,840 Shares 10 Est. Cost $135.08 Unrealized +34.8%
MORGAN STANLEY INDIA INVT FD I COM 0.0%
Value $1,799 Shares 72 Est. Cost $20.31 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,755 Shares 20 Est. Cost $89.25 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $1,744 Shares 93 Est. Cost $19.71 Unrealized +3.4%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $1,703 Shares 35 Est. Cost $43.45 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,693 Shares 13 Est. Cost $139.23 Unrealized -3.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $1,620 Shares 25 Est. Cost $37.23 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,612 Shares 17 Est. Cost $89.82 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,594 Shares 10 Est. Cost $210.97 Unrealized -16.1%
HNST HONEST CO INC COM 0.0%
Value $1,548 Shares 600 Est. Cost $5.73 Unrealized -46.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,527 Shares 58 Est. Cost $24.26 Unrealized +3.4%
SERV SERVE ROBOTICS INC COM 0.0%
Value $1,515 Shares 146 Est. Cost $12.01 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value $1,512 Shares 575 Est. Cost $2.93 Unrealized -11.8%
IR INGERSOLL RAND INC COM 0.0%
Value $1,505 Shares 19 Est. Cost $50.89 Unrealized +55.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1,485 Shares 100 Est. Cost $18.92 Unrealized -25.5%
ETHT PROSHARES ULTRA ETHER ETF 0.0%
Value $1,466 Shares 39 Est. Cost $37.59 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $1,462 Shares 60 Est. Cost $21.88 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $1,449 Shares 50 Est. Cost $28.24 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $1,444 Shares 7 Est. Cost $148.76 Unrealized +36.0%
BCE BCE INC COM NEW 0.0%
Value $1,382 Shares 58 Est. Cost $35.41 Unrealized -34.9%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $1,376 Shares 400 Est. Cost $3.23 Unrealized +9.5%
MCHB MECHANICS BANCORP CL A 0.0%
Value $1,375 Shares 94 Est. Cost $10.96 Unrealized +26.8%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,350 Shares 22 Est. Cost $45.82 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $1,334 Shares 3 Est. Cost $444.67 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $1,288 Shares 12 Est. Cost $80.50 Unrealized
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $1,273 Shares 10 Est. Cost $111.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1,253 Shares 6 Est. Cost $373.08 Unrealized -39.7%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,250 Shares 21 Est. Cost $50.54 Unrealized +30.7%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $1,224 Shares 8 Est. Cost $119.38 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,189 Shares 166 Est. Cost $4.84 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $1,181 Shares 20 Est. Cost $78.23 Unrealized 0.0%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $1,172 Shares 53 Est. Cost $22.11 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $1,164 Shares 6 Est. Cost $235.67 Unrealized -19.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,118 Shares 10 Est. Cost $96.14 Unrealized +5.1%
APG API GROUP CORP COM STK 0.0%
Value $1,071 Shares 28 Est. Cost $34.90 Unrealized +5.9%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $1,069 Shares 35 Est. Cost $38.34 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,061 Shares 164 Est. Cost $4.65 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value $1,053 Shares 6 Est. Cost $428.77 Unrealized -45.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,034 Shares 58 Est. Cost $12.05 Unrealized +34.0%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $1,025 Shares 8 Est. Cost $104.50 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $1,020 Shares 200 Est. Cost $5.54 Unrealized
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $1,018 Shares 7 Est. Cost $90.57 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $987 Shares 13 Est. Cost $81.87 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $925 Shares 23 Est. Cost $28.13 Unrealized +32.9%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $911 Shares 20 Est. Cost $26.20 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $902 Shares 4 Est. Cost $236.05 Unrealized -7.8%
VALE VALE S A SPONSORED ADS 0.0%
Value $899 Shares 69 Est. Cost $14.44 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $898 Shares 11 Est. Cost $84.91 Unrealized 0.0%
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value $884 Shares 40 Est. Cost $22.10 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $878 Shares 25 Est. Cost $18.13 Unrealized +104.1%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $854 Shares 123 Est. Cost $10.90 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $824 Shares 52 Est. Cost $15.68 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $820 Shares 400 Est. Cost $10.98 Unrealized -73.7%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $801 Shares 37 Est. Cost $21.51 Unrealized
SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%
Value $782 Shares 15 Est. Cost $34.67 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $775 Shares 40 Est. Cost $11.96 Unrealized +73.8%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $775 Shares 20 Est. Cost $41.87 Unrealized
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $750 Shares 5 Est. Cost $110.60 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $748 Shares 20 Est. Cost $37.65 Unrealized
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $728 Shares 26 Est. Cost $26.77 Unrealized
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $652 Shares 38 Est. Cost $7.63 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $627 Shares 44 Est. Cost $10.66 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $623 Shares 75 Est. Cost $10.02 Unrealized +7.4%
MARA MARA HOLDINGS INC COM 0.0%
Value $620 Shares 69 Est. Cost $16.52 Unrealized -10.7%
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value $606 Shares 6 Est. Cost $91.44 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $600 Shares 64 Est. Cost $3.89 Unrealized +98.4%
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value $579 Shares 15 Est. Cost $40.27 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $543 Shares 7 Est. Cost $56.48 Unrealized
USAR USA RARE EARTH INC COM 0.0%
Value $536 Shares 45 Est. Cost $19.05 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $530 Shares 9 Est. Cost $55.09 Unrealized +11.0%
SLON PROSHARES ULTRA SOLANA ETF 0.0%
Value $507 Shares 36 Est. Cost $14.08 Unrealized
NEBX TRADR 2X LONG NBIS DAILY ETF 0.0%
Value $479 Shares 17 Est. Cost $42.99 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $443 Shares 20 Est. Cost $13.87 Unrealized +135.0%
CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value $433 Shares 11 Est. Cost $39.36 Unrealized
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $414 Shares 14 Est. Cost $29.57 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $400 Shares 14 Est. Cost $38.16 Unrealized -30.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $398 Shares 1 Est. Cost $442.56 Unrealized 0.0%
UXRP PROSHARES ULTRA XRP ETF 0.0%
Value $380 Shares 42 Est. Cost $9.05 Unrealized
CRWU T-REX 2X LONG CRWV DAILY TARGET ETF 0.0%
Value $377 Shares 75 Est. Cost $25.03 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $357 Shares 5 Est. Cost $35.58 Unrealized +75.5%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $343 Shares 256 Est. Cost $5.94 Unrealized -80.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $332 Shares 28 Est. Cost $10.64 Unrealized
BKNU T-REX 2X LONG BKNG DAILY TARGET ETF 0.0%
Value $329 Shares 15 Est. Cost $21.93 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $316 Shares 40 Est. Cost $1.75 Unrealized +554.2%
AMZZ GRANITESHARES 2X LONG AMZN DAILY ETF 0.0%
Value $315 Shares 10 Est. Cost $31.50 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $291 Shares 6 Est. Cost $34.25 Unrealized +42.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $289 Shares 15 Est. Cost $41.20 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $261 Shares 15 Est. Cost $7.03 Unrealized +126.5%
TSMX DIREXION DAILY TSM BULL 2X SHARES 0.0%
Value $247 Shares 5 Est. Cost $47.00 Unrealized
PCG PG&E CORP COM 0.0%
Value $241 Shares 15 Est. Cost $18.43 Unrealized -13.6%
ORCX DEFIANCE DAILY TARGET 2X LONG ORCL ETF 0.0%
Value $224 Shares 13 Est. Cost $17.23 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value $211 Shares 50 Est. Cost $3.87 Unrealized +26.3%
SNOU T-REX 2X LONG SNOW DAILY TARGET ETF 0.0%
Value $209 Shares 5 Est. Cost $41.80 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $208 Shares 2 Est. Cost $54.25 Unrealized +96.7%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $200 Shares 20 Est. Cost $12.80 Unrealized
COHEN & STEERS REIT & PFD & COM 0.0%
Value $199 Shares 10 Est. Cost $20.40 Unrealized
SURF AIR MOBILITY INC COM NEW 0.0%
Value $194 Shares 100 Est. Cost $1.94 Unrealized
UBRL GRANITESHARES 2X LONG UBER DAILY ETF 0.0%
Value $191 Shares 9 Est. Cost $35.33 Unrealized
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $187 Shares 5 Est. Cost $37.40 Unrealized
SHPU DIREXION DAILY SHOP BULL 2X ETF 0.0%
Value $175 Shares 6 Est. Cost $30.58 Unrealized
SOXS DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES 0.0%
Value $157 Shares 50 Est. Cost $20.26 Unrealized
CONL GRANITESHARES 2X LONG COIN DAILY ETF 0.0%
Value $147 Shares 10 Est. Cost $14.70 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $144 Shares 3 Est. Cost $43.67 Unrealized
CEGX TRADR 2X LONG CEG DAILY ETF 0.0%
Value $140 Shares 5 Est. Cost $28.00 Unrealized
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value $139 Shares 5 Est. Cost $31.68 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $134 Shares 35 Est. Cost $21.94 Unrealized -78.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $132 Shares 9 Est. Cost $27.81 Unrealized -50.6%
CRCG LEVERAGE SHARES 2X LONG CRCL DAILY ETF 0.0%
Value $130 Shares 50 Est. Cost $2.60 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $127 Shares 6 Est. Cost $20.91 Unrealized -19.8%
MSFU DIREXION DAILY MSFT BULL 2X SHARES 0.0%
Value $124 Shares 3 Est. Cost $39.48 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value $122 Shares 10 Est. Cost $21.51 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $104 Shares 6 Est. Cost $34.73 Unrealized -50.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value $102 Shares 15 Est. Cost $8.04 Unrealized -12.8%
BOOM DMC GLOBAL INC COM 0.0%
Value $100 Shares 15 Est. Cost $18.48 Unrealized -62.7%
BAIG LEVERAGE SHARES 2X LONG BBAI DAILY ETF 0.0%
Value $87 Shares 10 Est. Cost $8.70 Unrealized
MSTZ T-REX 2X INVERSE MSTR DAILY TARGET ETF 0.0%
Value $86 Shares 5 Est. Cost $17.20 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $84 Shares 3 Est. Cost $31.49 Unrealized
SMCY YIELDMAX SMCI OPTION INCOME STRATEGY ETF 0.0%
Value $81 Shares 10 Est. Cost $15.40 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $77 Shares 4 Est. Cost $17.24 Unrealized +23.8%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $75 Shares 29 Est. Cost $4.23 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $74 Shares 12 Est. Cost $6.00 Unrealized +17.1%
YBIT YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF 0.0%
Value $68 Shares 2 Est. Cost $34.00 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $67 Shares 1 Est. Cost $76.08 Unrealized -6.9%
IRE DEFIANCE DAILY TARGET 2X LONG IREN ETF 0.0%
Value $53 Shares 9 Est. Cost $5.89 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $50 Shares 4 Est. Cost $15.75 Unrealized
XP XP INC CL A 0.0%
Value $49 Shares 3 Est. Cost $17.49 Unrealized +0.7%
MSTP GRANITESHARES 2X LONG MSTR DAILY ETF 0.0%
Value $41 Shares 15 Est. Cost $14.60 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value $39 Shares 48 Est. Cost $13.93 Unrealized -90.0%
LOTTERY COM INC COM 0.0%
Value $39 Shares 53 Est. Cost $3.02 Unrealized
MARO YIELDMAX MARA OPTION INCOME STRATEGY ETF 0.0%
Value $38 Shares 5 Est. Cost $7.60 Unrealized
UVXY PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value $36 Shares 1 Est. Cost $36.00 Unrealized
AIYY YIELDMAX AI OPTION INCOME STRATEGY ETF 0.0%
Value $35 Shares 2 Est. Cost $17.50 Unrealized
WAFU WAH FU EDUCATION GROUP LIMITED SHS 0.0%
Value $31 Shares 20 Est. Cost $2.15 Unrealized -20.0%
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value $30 Shares 25 Est. Cost $2.21 Unrealized -25.1%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value $25 Shares 4 Est. Cost $5.46 Unrealized -9.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value $19 Shares 1 Est. Cost $20.08 Unrealized +4.8%
MSTU T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $17 Shares 2 Est. Cost $8.50 Unrealized
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $14 Shares 3 Est. Cost $8.44 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $12 Shares 1 Est. Cost $27.07 Unrealized -51.8%
SNDL SNDL INC COM 0.0%
Value $8 Shares 5 Est. Cost $2.38 Unrealized -15.6%
DFDVW DEFI DEVELOPMENT CORP WT EXP 012128 0.0%
Value $3 Shares 2 Est. Cost $1.50 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value $3 Shares 1 Est. Cost $3.55 Unrealized -46.9%
WSUPW WHEELS UP EXPERIENCE INC WT EXP 071326 0.0%
Value $0 Shares 432 Est. Cost $0.06 Unrealized