Hurley Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001632844 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (672)

EPD ENTERPRISE PRODS PARTNERS L 7.1%
Value $13.31M Shares 351,725 Est. Cost $33.11 Unrealized
IBHF ISHARES TR 7.0%
Value $13.12M Shares 571,769 Est. Cost $23.23 Unrealized
VTV VANGUARD INDEX FDS 6.3%
Value $11.79M Shares 60,085 Est. Cost $171.45 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 6.1%
Value $11.39M Shares 466,909 Est. Cost $10.03 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 5.6%
Value $10.48M Shares 175,937 Est. Cost $58.50 Unrealized
VOO VANGUARD INDEX FDS 4.8%
Value $9.045M Shares 15,137 Est. Cost $552.85 Unrealized
VONG VANGUARD SCOTTSDALE FDS 4.5%
Value $8.473M Shares 77,243 Est. Cost $104.45 Unrealized
SCHF SCHWAB STRATEGIC TR 3.6%
Value $6.631M Shares 267,932 Est. Cost $20.41 Unrealized
BINC BLACKROCK ETF TRUST II 2.8%
Value $5.142M Shares 99,026 Est. Cost $52.42 Unrealized
GOOGL ALPHABET INC 2.4%
Value $4.465M Shares 15,528 Est. Cost $174.73 Unrealized +85.0%
MS MORGAN STANLEY 1.8%
Value $3.402M Shares 20,672 Est. Cost $119.51 Unrealized +50.3%
XLK SELECT SECTOR SPDR TR 1.8%
Value $3.36M Shares 25,280 Est. Cost $189.84 Unrealized
SCHD SCHWAB STRATEGIC TR 1.7%
Value $3.11M Shares 101,383 Est. Cost $27.61 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $3.056M Shares 4,700 Est. Cost $614.05 Unrealized
SCHX SCHWAB STRATEGIC TR 1.6%
Value $2.907M Shares 113,379 Est. Cost $23.50 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $2.615M Shares 40,805 Est. Cost $52.42 Unrealized
SCHG SCHWAB STRATEGIC TR 1.3%
Value $2.397M Shares 82,282 Est. Cost $28.32 Unrealized
AAPL APPLE INC 1.1%
Value $2.118M Shares 8,346 Est. Cost $154.05 Unrealized +70.6%
HCA HCA HEALTHCARE INC 1.1%
Value $2.098M Shares 4,433 Est. Cost $319.37 Unrealized +55.9%
CNQ CANADIAN NAT RES LTD MED TER 1.1%
Value $2.046M Shares 41,979 Est. Cost $36.68 Unrealized +1.4%
IJS ISHARES TR 1.1%
Value $2.031M Shares 17,147 Est. Cost $107.04 Unrealized
AMZN AMAZON COM INC 1.1%
Value $1.982M Shares 9,517 Est. Cost $208.78 Unrealized +8.6%
PHYS SPROTT ASSET MANAGEMENT LP 1.0%
Value $1.854M Shares 52,305 Est. Cost $22.72 Unrealized
DG DOLLAR GEN CORP 0.9%
Value $1.706M Shares 14,372 Est. Cost $111.51 Unrealized +32.4%
EHC ENCOMPASS HEALTH CORP 0.9%
Value $1.679M Shares 17,357 Est. Cost $97.86 Unrealized +5.2%
JPM JPMORGAN CHASE &CO 0.9%
Value $1.676M Shares 5,696 Est. Cost $228.03 Unrealized +36.6%
VTI VANGUARD INDEX FDS 0.9%
Value $1.668M Shares 5,198 Est. Cost $298.39 Unrealized
MPC MARATHON PETE CORP 0.9%
Value $1.615M Shares 6,613 Est. Cost $148.83 Unrealized +24.1%
RSVR RESERVOIR MEDIA INC 0.9%
Value $1.601M Shares 163,582 Est. Cost $8.66 Unrealized -13.1%
BX BLACKSTONE INC 0.9%
Value $1.59M Shares 13,826 Est. Cost $156.46 Unrealized -10.0%
GLD SPDR GOLD TR 0.8%
Value $1.557M Shares 3,619 Est. Cost $292.40 Unrealized
SPEM SPDR INDEX SHS FDS 0.8%
Value $1.455M Shares 31,014 Est. Cost $42.06 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value $1.289M Shares 51,361 Est. Cost $23.09 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $1.269M Shares 2,905 Est. Cost $413.02 Unrealized
IBDR ISHARES TR 0.7%
Value $1.242M Shares 51,246 Est. Cost $24.08 Unrealized
IWF ISHARES TR 0.7%
Value $1.217M Shares 2,853 Est. Cost $407.21 Unrealized
UL UNILEVER PLC 0.6%
Value $1.212M Shares 21,274 Est. Cost $65.40 Unrealized
CBRE CBRE GROUP INC 0.6%
Value $1.132M Shares 8,356 Est. Cost $126.54 Unrealized +27.6%
VXUS VANGUARD STAR FDS 0.6%
Value $1.106M Shares 14,348 Est. Cost $59.33 Unrealized
IJT ISHARES TR 0.6%
Value $1.073M Shares 7,417 Est. Cost $136.65 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $1.015M Shares 26,410 Est. Cost $55.41 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $903K Shares 2,970 Est. Cost $244.13 Unrealized +25.0%
GOOG ALPHABET INC 0.5%
Value $886K Shares 3,087 Est. Cost $194.78 Unrealized +66.2%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $845K Shares 1,294 Est. Cost $619.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $842K Shares 15,575 Est. Cost $44.68 Unrealized
ET ENERGY TRANSFER L P LP 0.4%
Value $742K Shares 38,422 Est. Cost $19.30 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $731K Shares 4,189 Est. Cost $143.48 Unrealized +30.1%
AMLP ALPS ETF TR 0.4%
Value $729K Shares 13,841 Est. Cost $48.27 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $687K Shares 7,669 Est. Cost $93.80 Unrealized -0.2%
MSFT MICROSOFT CORP 0.3%
Value $651K Shares 1,758 Est. Cost $459.53 Unrealized -5.4%
RL RALPH LAUREN CORP 0.3%
Value $626K Shares 1,819 Est. Cost $340.01 Unrealized +6.8%
LEN LENNAR CORP 0.3%
Value $606K Shares 6,973 Est. Cost $107.59 Unrealized +6.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $602K Shares 10,441 Est. Cost $63.61 Unrealized -8.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $601K Shares 995 Est. Cost $527.20 Unrealized +14.0%
IBDS ISHARES TR 0.3%
Value $576K Shares 23,751 Est. Cost $24.11 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value $556K Shares 1,161 Est. Cost $486.29 Unrealized +1.5%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $553K Shares 1,550 Est. Cost $356.60 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $541K Shares 15,237 Est. Cost $31.14 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WO 0.3%
Value $529K Shares 11,598 Est. Cost $35.26 Unrealized
TSLA TESLA INC 0.3%
Value $527K Shares 1,417 Est. Cost $366.63 Unrealized +16.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $449K Shares 7,922 Est. Cost $57.54 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value $398K Shares 7,899 Est. Cost $50.74 Unrealized
IBDT ISHARES TR 0.2%
Value $395K Shares 15,595 Est. Cost $25.23 Unrealized
APH AMPHENOL CORP 0.2%
Value $379K Shares 3,000 Est. Cost $130.62 Unrealized +12.1%
IEFA ISHARES TR 0.2%
Value $379K Shares 4,186 Est. Cost $70.49 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $374K Shares 12,247 Est. Cost $26.20 Unrealized
EEM ISHARES TR 0.2%
Value $356K Shares 6,261 Est. Cost $42.15 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $317K Shares 2,825 Est. Cost $109.96 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $310K Shares 1,255 Est. Cost $129.14 Unrealized +47.2%
JNJ JOHNSON &JOHNSON 0.2%
Value $305K Shares 1,248 Est. Cost $154.83 Unrealized +47.2%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $296K Shares 3,673 Est. Cost $74.04 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value $288K Shares 3,835 Est. Cost $69.18 Unrealized
LQDA LIQUIDIA CORP 0.2%
Value $281K Shares 7,435 Est. Cost $27.28 Unrealized +39.0%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE E 0.1%
Value $274K Shares 12,513 Est. Cost $21.34 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $273K Shares 4,830 Est. Cost $51.29 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $245K Shares 6,983 Est. Cost $30.82 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 0.1%
Value $241K Shares 798 Est. Cost $286.35 Unrealized
PLTR PALANTIR TECHNOLOGIES IN CLASS CLASS A 0.1%
Value $241K Shares 1,648 Est. Cost $126.42 Unrealized +22.0%
CAT CATERPILLAR INC 0.1%
Value $239K Shares 337 Est. Cost $391.88 Unrealized +74.6%
DE DEERE &CO 0.1%
Value $238K Shares 422 Est. Cost $432.77 Unrealized +27.4%
TER TERADYNE INC 0.1%
Value $234K Shares 790 Est. Cost $119.54 Unrealized +122.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $234K Shares 3,193 Est. Cost $74.72 Unrealized
OMDA OMADA HEALTH INC 0.1%
Value $233K Shares 18,522 Est. Cost $20.28 Unrealized -31.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $219K Shares 1,026 Est. Cost $186.45 Unrealized
WMT WALMART INC 0.1%
Value $218K Shares 1,751 Est. Cost $93.92 Unrealized +29.9%
VAW VANGUARD MATERIALS INDEX FUND ETF SHARES 0.1%
Value $212K Shares 940 Est. Cost $194.95 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $197K Shares 3,900 Est. Cost $50.53 Unrealized
MA MASTERCARD INC CLASS CLASS A 0.1%
Value $194K Shares 389 Est. Cost $573.47 Unrealized -6.0%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $180K Shares 1,233 Est. Cost $131.83 Unrealized
CSCO CISCO SYS INC 0.1%
Value $179K Shares 2,307 Est. Cost $60.88 Unrealized +28.0%
AFL AFLAC INC 0.1%
Value $176K Shares 1,600 Est. Cost $106.42 Unrealized +4.5%
VDE VANGUARD WORLD FD 0.1%
Value $174K Shares 1,007 Est. Cost $131.61 Unrealized
IYW ISHARES TR 0.1%
Value $170K Shares 937 Est. Cost $162.43 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $166K Shares 1,853 Est. Cost $84.23 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $166K Shares 1,919 Est. Cost $71.01 Unrealized
ABBV ABBVIE INC 0.1%
Value $164K Shares 754 Est. Cost $181.77 Unrealized +22.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $159K Shares 2,554 Est. Cost $55.67 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $157K Shares 4,632 Est. Cost $26.83 Unrealized
VPU VANGUARD UTILITIES INDEX FUND ETF SHARES 0.1%
Value $152K Shares 766 Est. Cost $172.99 Unrealized
INDA ISHARES MSCI INDIA ETF 0.1%
Value $149K Shares 3,186 Est. Cost $53.37 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $148K Shares 712 Est. Cost $143.92 Unrealized +19.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $142K Shares 235 Est. Cost $577.45 Unrealized +6.3%
ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.1%
Value $142K Shares 7,867 Est. Cost $19.58 Unrealized +2.2%
XOM EXXON MOBIL CORP 0.1%
Value $140K Shares 828 Est. Cost $107.38 Unrealized +29.2%
V VISA INC CLASS CLASS A 0.1%
Value $140K Shares 465 Est. Cost $330.68 Unrealized -0.5%
QQQ INVESCO QQQ TR 0.1%
Value $137K Shares 237 Est. Cost $109.94 Unrealized
FCFS FIRSTCASH HLDGS INC 0.1%
Value $136K Shares 725 Est. Cost $106.05 Unrealized +63.6%
NFLX NETFLIX INC. 0.1%
Value $135K Shares 1,404 Est. Cost $93.07 Unrealized -9.9%
MCK MCKESSON CORP 0.1%
Value $133K Shares 154 Est. Cost $557.26 Unrealized +57.1%
PWR QUANTA SVCS INC 0.1%
Value $132K Shares 241 Est. Cost $328.08 Unrealized +48.2%
DIS DISNEY WALT CO 0.1%
Value $131K Shares 1,362 Est. Cost $103.59 Unrealized +5.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $131K Shares 4,505 Est. Cost $26.26 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND ETF SHARE 0.1%
Value $129K Shares 1,065 Est. Cost $119.47 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $123K Shares 852 Est. Cost $165.58 Unrealized -8.3%
LLY ELI LILLY AND CO 0.1%
Value $122K Shares 132 Est. Cost $811.78 Unrealized +29.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $122K Shares 759 Est. Cost $186.89 Unrealized -7.9%
SPYM SPDR SERIES TRUST 0.1%
Value $119K Shares 1,553 Est. Cost $77.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $117K Shares 482 Est. Cost $252.73 Unrealized +12.3%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF 0.1%
Value $116K Shares 536 Est. Cost $202.83 Unrealized
HD HOME DEPOT INC 0.1%
Value $115K Shares 350 Est. Cost $371.77 Unrealized +1.4%
VHT VANGUARD HEALTH CARE INDEX FUND ETF SHAR 0.1%
Value $114K Shares 418 Est. Cost $250.84 Unrealized
GE GE AEROSPACE 0.1%
Value $114K Shares 400 Est. Cost $218.90 Unrealized +45.4%
HON HONEYWELL INTL INC 0.1%
Value $110K Shares 485 Est. Cost $203.59 Unrealized +11.0%
PEG PUBLIC SVC ENTERPRISE GR 0.1%
Value $109K Shares 1,343 Est. Cost $78.91 Unrealized +3.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $109K Shares 2,163 Est. Cost $40.59 Unrealized +8.0%
VST VISTRA CORP 0.1%
Value $105K Shares 698 Est. Cost $150.76 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $103K Shares 122 Est. Cost $658.05 Unrealized +41.7%
T AT&T INC 0.1%
Value $103K Shares 3,548 Est. Cost $26.02 Unrealized -1.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $101K Shares 679 Est. Cost $130.27 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $99,757 Shares 520 Est. Cost $189.70 Unrealized
BANK OF NY VA 6.15pcnt PFD PFD SER K 0.1%
Value $98,714 Shares 3,949 Est. Cost $25.00 Unrealized
EMXC ISHARES INC 0.1%
Value $96,988 Shares 1,233 Est. Cost $77.13 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $94,240 Shares 380 Est. Cost $224.43 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $91,756 Shares 700 Est. Cost $101.98 Unrealized +18.2%
ESGD ISHARES TR 0.0%
Value $88,831 Shares 929 Est. Cost $76.15 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $88,381 Shares 1,232 Est. Cost $60.23 Unrealized
GEV GE VERNOVA INC 0.0%
Value $87,385 Shares 100 Est. Cost $420.83 Unrealized +75.1%
ESLT ELBIT SYS LTD 0.0%
Value $86,832 Shares 102 Est. Cost $699.66 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $85,733 Shares 757 Est. Cost $94.98 Unrealized +10.9%
META META PLATFORMS INC CLASS CLASS A 0.0%
Value $84,753 Shares 148 Est. Cost $705.52 Unrealized -7.1%
ITOT ISHARES TR 0.0%
Value $82,304 Shares 578 Est. Cost $134.98 Unrealized
GNR STATE STREET SPDR S&P GLOBAL NATURAL RES 0.0%
Value $82,137 Shares 1,100 Est. Cost $50.27 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $80,816 Shares 2,610 Est. Cost $28.04 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $79,032 Shares 891 Est. Cost $89.77 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $78,838 Shares 2,773 Est. Cost $33.31 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $78,195 Shares 1,604 Est. Cost $43.89 Unrealized +22.3%
PEN PENUMBRA INC 0.0%
Value $75,525 Shares 230 Est. Cost $227.37 Unrealized +49.3%
ACGR AMERICAN CENTURY LARGE CAP GROWTH ETF 0.0%
Value $75,247 Shares 1,267 Est. Cost $59.86 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $74,677 Shares 734 Est. Cost $93.67 Unrealized
RTX RTX CORP 0.0%
Value $73,383 Shares 380 Est. Cost $119.20 Unrealized +65.0%
GILD GILEAD SCIENCES INC 0.0%
Value $72,334 Shares 519 Est. Cost $96.65 Unrealized +43.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $72,196 Shares 855 Est. Cost $68.56 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $72,069 Shares 1,600 Est. Cost $26.77 Unrealized +85.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIE 0.0%
Value $71,833 Shares 762 Est. Cost $80.16 Unrealized
SHOP SHOPIFY INC F CLASS CLASS A 0.0%
Value $71,765 Shares 605 Est. Cost $136.45 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $71,021 Shares 774 Est. Cost $58.69 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $70,340 Shares 4,705 Est. Cost $16.81 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $69,428 Shares 2,107 Est. Cost $26.91 Unrealized
CB CHUBB LTD F 0.0%
Value $66,862 Shares 205 Est. Cost $316.22 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ET 0.0%
Value $63,840 Shares 1,500 Est. Cost $34.51 Unrealized
ALNT ALLIENT INC 0.0%
Value $63,781 Shares 1,079 Est. Cost $21.97 Unrealized +186.1%
XRPZ FRANKLIN XRP TRUST 0.0%
Value $60,957 Shares 4,178 Est. Cost $14.59 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $58,934 Shares 480 Est. Cost $104.03 Unrealized +29.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $58,407 Shares 812 Est. Cost $80.39 Unrealized -2.1%
IBB ISHARES TR 0.0%
Value $57,578 Shares 341 Est. Cost $134.02 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $57,145 Shares 1,017 Est. Cost $53.00 Unrealized
CCJ CAMECO CORP 0.0%
Value $54,305 Shares 500 Est. Cost $54.31 Unrealized +114.1%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $53,706 Shares 226 Est. Cost $246.63 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $53,413 Shares 1,255 Est. Cost $38.44 Unrealized
WPC WP CAREY INC 0.0%
Value $53,306 Shares 784 Est. Cost $66.27 Unrealized
IEMG ISHARES INC 0.0%
Value $53,138 Shares 762 Est. Cost $64.19 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $53,113 Shares 1,157 Est. Cost $59.84 Unrealized
ORCL ORACLE CORP 0.0%
Value $52,249 Shares 355 Est. Cost $206.48 Unrealized -17.9%
PEP PEPSICO INC 0.0%
Value $49,376 Shares 318 Est. Cost $155.26 Unrealized -0.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $49,282 Shares 1,268 Est. Cost $38.87 Unrealized
PFE PFIZER INC 0.0%
Value $48,801 Shares 1,738 Est. Cost $24.32 Unrealized +7.7%
BND VANGUARD TOTAL BOND MARKET INDEX FUND ET 0.0%
Value $48,529 Shares 659 Est. Cost $71.85 Unrealized
AON AON PLC F CLASS CLASS A 0.0%
Value $48,417 Shares 150 Est. Cost $336.05 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $47,807 Shares 643 Est. Cost $64.57 Unrealized
IBHG ISHARES TR 0.0%
Value $46,860 Shares 2,117 Est. Cost $22.48 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $46,333 Shares 582 Est. Cost $67.13 Unrealized +34.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $46,171 Shares 822 Est. Cost $60.06 Unrealized
ABT ABBOTT LABS 0.0%
Value $45,464 Shares 443 Est. Cost $113.76 Unrealized +1.5%
BABA ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 0.0%
Value $45,291 Shares 361 Est. Cost $136.67 Unrealized
NUVEEN MUNICIPAL VALUE 0.0%
Value $44,950 Shares 5,000 Est. Cost $8.70 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BON 0.0%
Value $43,607 Shares 527 Est. Cost $82.75 Unrealized
KLAC KLA CORP 0.0%
Value $43,330 Shares 29 Est. Cost $685.93 Unrealized +113.1%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIE 0.0%
Value $42,838 Shares 2,000 Est. Cost $20.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $42,806 Shares 540 Est. Cost $78.04 Unrealized
INTC INTEL CORP 0.0%
Value $42,582 Shares 965 Est. Cost $22.81 Unrealized +103.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $42,514 Shares 135 Est. Cost $295.16 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SH 0.0%
Value $41,247 Shares 224 Est. Cost $162.50 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $40,993 Shares 3,238 Est. Cost $13.42 Unrealized -2.2%
ADBE ADOBE INC 0.0%
Value $40,837 Shares 168 Est. Cost $436.70 Unrealized -33.6%
FLR FLUOR CORP NEW 0.0%
Value $40,819 Shares 875 Est. Cost $43.51 Unrealized +7.5%
ESGE ISHARES INC 0.0%
Value $40,423 Shares 889 Est. Cost $45.47 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $40,214 Shares 329 Est. Cost $138.91 Unrealized +0.2%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $39,627 Shares 325 Est. Cost $105.43 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $39,550 Shares 670 Est. Cost $86.01 Unrealized
STX SEAGATE TECHNOLOGY H F 0.0%
Value $39,176 Shares 100 Est. Cost $376.45 Unrealized 0.0%
IBHH ISHARES TR 0.0%
Value $38,538 Shares 1,642 Est. Cost $23.62 Unrealized
VGLT VANGUARD LONG-TERM TREAS INDEX FD ETF SH 0.0%
Value $37,752 Shares 682 Est. Cost $55.25 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND ETF SHARES 0.0%
Value $37,459 Shares 143 Est. Cost $249.83 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $37,338 Shares 77 Est. Cost $497.31 Unrealized 0.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHN 0.0%
Value $37,176 Shares 797 Est. Cost $39.13 Unrealized
SFL SFL CORP LTD F 0.0%
Value $36,575 Shares 3,390 Est. Cost $9.11 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $36,551 Shares 554 Est. Cost $59.94 Unrealized +5.2%
AMAT APPLIED MATLS INC 0.0%
Value $36,328 Shares 106 Est. Cost $179.18 Unrealized +82.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $36,211 Shares 178 Est. Cost $151.64 Unrealized +46.2%
GLNCY GLENCORE PLC F SPONSORED ADR 1 ADR REPS 0.0%
Value $36,128 Shares 2,380 Est. Cost $8.93 Unrealized
GAP GAP INC 0.0%
Value $35,865 Shares 1,482 Est. Cost $22.68 Unrealized +21.1%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $35,492 Shares 966 Est. Cost $36.74 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $35,347 Shares 284 Est. Cost $118.09 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $34,836 Shares 685 Est. Cost $50.53 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $34,049 Shares 195 Est. Cost $256.90 Unrealized -21.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $33,175 Shares 33 Est. Cost $941.90 Unrealized +2.3%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTI 0.0%
Value $32,495 Shares 559 Est. Cost $60.81 Unrealized
ETHE GRAYSCALE ETHEREUM STAKI 0.0%
Value $32,433 Shares 1,900 Est. Cost $30.22 Unrealized
MORGAN STANL 6.375pcnt PFD PFD SER I 0.0%
Value $32,279 Shares 1,314 Est. Cost $24.85 Unrealized
FTNT FORTINET INC 0.0%
Value $31,462 Shares 385 Est. Cost $89.00 Unrealized -10.1%
NGG NTNL GRID PLC ADR F SPONSORED ADR 1 ADR 0.0%
Value $30,964 Shares 366 Est. Cost $74.41 Unrealized
ISHARES IBONDS DEC 2029 TERM CORPORATE E 0.0%
Value $30,001 Shares 1,290 Est. Cost $23.26 Unrealized
ETSY ETSY INC 0.0%
Value $29,988 Shares 600 Est. Cost $53.32 Unrealized +4.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $29,968 Shares 139 Est. Cost $201.14 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $27,924 Shares 445 Est. Cost $89.87 Unrealized -4.5%
NUVEEN QUALITY MUNI INCO 0.0%
Value $27,623 Shares 2,402 Est. Cost $11.86 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $27,552 Shares 130 Est. Cost $212.07 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $27,277 Shares 517 Est. Cost $65.17 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $27,120 Shares 913 Est. Cost $26.07 Unrealized
PVI INVESCO FLOATING RATE MUNICIPAL INCOME E 0.0%
Value $27,020 Shares 1,086 Est. Cost $24.83 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $26,720 Shares 139 Est. Cost $198.62 Unrealized
UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%
Value $26,637 Shares 271 Est. Cost $112.62 Unrealized -2.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT 0.0%
Value $26,324 Shares 518 Est. Cost $40.78 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FU 0.0%
Value $26,318 Shares 341 Est. Cost $74.65 Unrealized
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value $26,279 Shares 915 Est. Cost $39.68 Unrealized -24.8%
REDDIT INC $145 EXP 05/15/26 0.0%
Value $26,183 Shares 5 Est. Cost Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $25,913 Shares 87 Est. Cost $279.85 Unrealized +25.7%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $25,411 Shares 755 Est. Cost $33.66 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $24,672 Shares 122 Est. Cost $150.02 Unrealized +37.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $23,837 Shares 756 Est. Cost $24.23 Unrealized +47.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $23,726 Shares 239 Est. Cost $99.05 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND ETF SHARES 0.0%
Value $23,657 Shares 79 Est. Cost $258.54 Unrealized
IBDU ISHARES TR 0.0%
Value $23,435 Shares 1,008 Est. Cost $23.25 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $22,979 Shares 100 Est. Cost $229.63 Unrealized -1.5%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY 0.0%
Value $22,851 Shares 475 Est. Cost $43.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $22,819 Shares 84 Est. Cost $437.20 Unrealized -29.4%
LAMR LAMAR ADVERTISING CO NEW REIT 0.0%
Value $22,751 Shares 180 Est. Cost $114.18 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $22,684 Shares 386 Est. Cost $46.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22,589 Shares 49 Est. Cost $520.03 Unrealized +0.2%
GAMCO GLB GOLD NATURAL R 0.0%
Value $22,238 Shares 4,180 Est. Cost $4.00 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $22,232 Shares 1,400 Est. Cost $14.41 Unrealized +61.6%
IR INGERSOLL RAND INC 0.0%
Value $21,632 Shares 270 Est. Cost $86.95 Unrealized +4.0%
INTU INTUIT 0.0%
Value $21,619 Shares 50 Est. Cost $621.81 Unrealized -20.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value $21,226 Shares 226 Est. Cost $73.82 Unrealized +35.6%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND ET 0.0%
Value $21,175 Shares 153 Est. Cost $139.98 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ET 0.0%
Value $21,156 Shares 433 Est. Cost $48.90 Unrealized
C CITIGROUP INC 0.0%
Value $21,094 Shares 186 Est. Cost $113.71 Unrealized +2.2%
VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.0%
Value $20,989 Shares 73 Est. Cost $259.98 Unrealized
KO THE COCA-COLA CO 0.0%
Value $20,662 Shares 272 Est. Cost $63.69 Unrealized +17.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $20,493 Shares 900 Est. Cost $41.17 Unrealized -24.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $20,472 Shares 331 Est. Cost $37.80 Unrealized +19.6%
B BARRICK MNG CORP F 0.0%
Value $20,395 Shares 500 Est. Cost $48.30 Unrealized 0.0%
COHEN & STEERS REIT & PR 0.0%
Value $19,760 Shares 1,000 Est. Cost $22.77 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $19,674 Shares 114 Est. Cost $174.80 Unrealized 0.0%
LVMUY LVMH MOET HENNESSY LOU F SPONSORED ADR 1 0.0%
Value $19,663 Shares 180 Est. Cost $126.25 Unrealized
CHS INC. VAR 6.75pcnt PFD PFD SER 3 0.0%
Value $19,368 Shares 800 Est. Cost $25.01 Unrealized
PSTG EVERPURE INC 0.0%
Value $19,247 Shares 326 Est. Cost $60.14 Unrealized +18.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORA 0.0%
Value $19,073 Shares 175 Est. Cost $106.60 Unrealized
MORGAN STANLEY V 4pcnt PFD PFD SER A 0.0%
Value $18,930 Shares 1,000 Est. Cost $22.80 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $18,801 Shares 177 Est. Cost $106.59 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18,666 Shares 75 Est. Cost $201.33 Unrealized +34.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $18,543 Shares 16 Est. Cost $1237.49 Unrealized +10.0%
MGM MGM RESORTS INTL 0.0%
Value $18,505 Shares 500 Est. Cost $37.80 Unrealized -7.2%
AIOT POWERFLEET INC 0.0%
Value $18,480 Shares 6,000 Est. Cost $5.12 Unrealized -5.4%
BA BOEING CO 0.0%
Value $18,311 Shares 92 Est. Cost $238.54 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $18,084 Shares 268 Est. Cost $62.91 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $17,620 Shares 242 Est. Cost $51.72 Unrealized +28.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $17,526 Shares 106 Est. Cost $124.47 Unrealized +41.3%
AKRE AKRE FOCUS ETF 0.0%
Value $17,493 Shares 331 Est. Cost $65.51 Unrealized
URI UNITED RENTALS INC 0.0%
Value $17,345 Shares 24 Est. Cost $808.22 Unrealized +9.2%
TSM TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 0.0%
Value $17,235 Shares 51 Est. Cost $260.51 Unrealized
NUE NUCOR CORP 0.0%
Value $17,188 Shares 102 Est. Cost $128.57 Unrealized +38.8%
XYZ BLOCK INC 0.0%
Value $17,031 Shares 283 Est. Cost $77.37 Unrealized -22.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $17,011 Shares 153 Est. Cost $98.00 Unrealized
STZ CONSTELLATION BRANDS INC CLASS CLASS A 0.0%
Value $16,834 Shares 112 Est. Cost $217.05 Unrealized -28.1%
XPEV XPENG INC ADR F UNSPONSORED ADR 1 ADR RE 0.0%
Value $16,768 Shares 980 Est. Cost $17.11 Unrealized
AMGN AMGEN INC 0.0%
Value $16,676 Shares 47 Est. Cost $306.07 Unrealized +14.2%
EETH PROSHARES TR 0.0%
Value $16,323 Shares 629 Est. Cost $25.95 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $16,288 Shares 48 Est. Cost $171.10 Unrealized +126.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ET 0.0%
Value $15,897 Shares 159 Est. Cost $99.98 Unrealized
STWD STARWOOD PPTY TR INC REIT 0.0%
Value $15,850 Shares 920 Est. Cost $19.48 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR S 0.0%
Value $15,707 Shares 107 Est. Cost $138.78 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $15,524 Shares 163 Est. Cost $92.44 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $15,330 Shares 115 Est. Cost $168.64 Unrealized 0.0%
NRDS NERDWALLET INC CLASS CLASS A 0.0%
Value $15,259 Shares 1,470 Est. Cost $11.70 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $14,981 Shares 331 Est. Cost $75.63 Unrealized -33.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $14,719 Shares 479 Est. Cost $32.11 Unrealized -2.2%
THE CIGNA GROUP $290 EXP 04/17/26 0.0%
Value $14,449 Shares 6 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $14,404 Shares 172 Est. Cost $58.42 Unrealized +24.6%
ALL ALLSTATE CORP 0.0%
Value $14,377 Shares 69 Est. Cost $204.09 Unrealized -0.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $14,274 Shares 165 Est. Cost $87.30 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABI 0.0%
Value $14,203 Shares 441 Est. Cost $32.21 Unrealized
LOW LOWES COS INC 0.0%
Value $14,177 Shares 60 Est. Cost $256.81 Unrealized +5.7%
WTTR SELECT WATER SOLUTIO A CLASS CLASS A 0.0%
Value $14,056 Shares 919 Est. Cost $10.61 Unrealized
SALESFORCE INC $165 EXP 04/17/26 0.0%
Value $13,701 Shares 6 Est. Cost Unrealized
LYSDY LYNAS RARE EARTHS ADR F 0.0%
Value $13,480 Shares 1,000 Est. Cost $5.69 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $13,417 Shares 102 Est. Cost $93.25 Unrealized +10.1%
TGSGY TGS ASA F SPONSORED ADR 1 ADR REPS 1 ORD 0.0%
Value $13,396 Shares 1,000 Est. Cost $8.67 Unrealized
ETH GRAYSCALE ETHEREUM MINI STAKING ETF 0.0%
Value $13,366 Shares 673 Est. Cost $21.99 Unrealized
INTREPID POTASH INC $35 EXP 06/18/2 0.0%
Value $13,304 Shares 13 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $13,192 Shares 155 Est. Cost $93.07 Unrealized -4.6%
SN SHARKNINJA INC F 0.0%
Value $12,708 Shares 120 Est. Cost $122.72 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $12,576 Shares 36 Est. Cost $271.37 Unrealized +26.4%
MMM 3M CO 0.0%
Value $12,553 Shares 86 Est. Cost $152.37 Unrealized +7.6%
SNOW SNOWFLAKE INC CLASS CLASS A 0.0%
Value $12,216 Shares 81 Est. Cost $169.70 Unrealized +14.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,828 Shares 201 Est. Cost $44.04 Unrealized +38.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $11,662 Shares 51 Est. Cost $173.11 Unrealized +46.4%
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $11,653 Shares 59 Est. Cost $178.23 Unrealized +26.2%
MP MP MATERIALS CORP 0.0%
Value $11,582 Shares 240 Est. Cost $23.24 Unrealized +165.7%
SLB SLB LIMITED F 0.0%
Value $11,537 Shares 224 Est. Cost $48.30 Unrealized 0.0%
HGRAF HYDROGRAPH CLEAN PWR I F 0.0%
Value $11,494 Shares 2,293 Est. Cost $2.67 Unrealized 0.0%
SA SEABRIDGE GOLD INC F 0.0%
Value $11,393 Shares 402 Est. Cost $32.68 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $11,234 Shares 101 Est. Cost $101.83 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $11,212 Shares 316 Est. Cost $50.38 Unrealized +0.6%
F FORD MTR CO DEL 0.0%
Value $10,755 Shares 932 Est. Cost $9.87 Unrealized +39.2%
O REALTY INCOME CORP REIT 0.0%
Value $10,689 Shares 175 Est. Cost $57.31 Unrealized 0.0%
RIGETTI COMPUTING IN $12 EXP 01/15/2 0.0%
Value $10,212 Shares 37 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $10,194 Shares 50 Est. Cost $154.17 Unrealized +31.4%
NOW SERVICENOW INC 0.0%
Value $9,932 Shares 95 Est. Cost $177.91 Unrealized -31.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,919 Shares 100 Est. Cost $73.50 Unrealized +10.3%
OKLO OKLO INC CLASS A 0.0%
Value $9,918 Shares 200 Est. Cost $80.32 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $9,892 Shares 120 Est. Cost $63.45 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $9,822 Shares 85 Est. Cost $84.91 Unrealized +19.2%
IAU ISHARES GOLD TRUST 0.0%
Value $9,786 Shares 111 Est. Cost $81.17 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $9,769 Shares 100 Est. Cost $100.55 Unrealized +6.8%
DEO DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 0.0%
Value $9,679 Shares 130 Est. Cost $121.38 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $9,573 Shares 156 Est. Cost $44.79 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $9,237 Shares 100 Est. Cost $28.13 Unrealized +282.0%
ARM ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 0.0%
Value $9,077 Shares 60 Est. Cost $146.86 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $9,070 Shares 119 Est. Cost $47.08 Unrealized +38.5%
RYAN RYAN SPECIALTY HOLDINGS CLASS A 0.0%
Value $8,893 Shares 264 Est. Cost $69.62 Unrealized -33.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $8,647 Shares 36 Est. Cost $250.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $8,579 Shares 66 Est. Cost $120.88 Unrealized 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $8,350 Shares 1,000 Est. Cost $6.38 Unrealized +41.2%
NEM NEWMONT CORP 0.0%
Value $8,319 Shares 77 Est. Cost $47.52 Unrealized +148.6%
NKE NIKE INC CLASS CLASS B 0.0%
Value $8,177 Shares 155 Est. Cost $67.48 Unrealized -5.2%
HNRG HALLADOR ENERGY CO 0.0%
Value $8,140 Shares 500 Est. Cost $17.18 Unrealized +11.6%
SPDR CNSMR DISCRTN $125 EXP 06/18/26 0.0%
Value $8,059 Shares 5 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $7,926 Shares 173 Est. Cost $31.87 Unrealized +44.7%
FUBO FUBOTV INC 0.0%
Value $7,880 Shares 833 Est. Cost $9.46 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $7,839 Shares 174 Est. Cost $42.60 Unrealized
SSYS STRATASYS LTD F 0.0%
Value $7,810 Shares 1,000 Est. Cost $10.66 Unrealized 0.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIV 0.0%
Value $7,659 Shares 127 Est. Cost $60.31 Unrealized
IAC IAC INC 0.0%
Value $7,606 Shares 190 Est. Cost $36.47 Unrealized +3.3%
RDDT REDDIT INC CLASS A 0.0%
Value $7,540 Shares 56 Est. Cost $113.37 Unrealized +67.3%
BKRRF BLACKROCK SILVER CORP F 0.0%
Value $7,525 Shares 7,812 Est. Cost $1.13 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value $7,518 Shares 271 Est. Cost $20.62 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $7,502 Shares 40 Est. Cost $308.31 Unrealized -30.0%
UURAF UCORE RARE METALS INC F 0.0%
Value $7,492 Shares 1,873 Est. Cost $5.76 Unrealized 0.0%
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value $7,458 Shares 90 Est. Cost $71.36 Unrealized +37.5%
AB ALLIANCEBERNSTEIN HLD LP 0.0%
Value $7,417 Shares 198 Est. Cost $37.83 Unrealized
DOW DOW HLDGS INC 0.0%
Value $7,399 Shares 178 Est. Cost $34.07 Unrealized -14.7%
AESI ATLAS ENERGY SOLUTIONS I 0.0%
Value $7,373 Shares 562 Est. Cost $10.11 Unrealized +10.8%
MONGODB INC $280 EXP 04/17/26 0.0%
Value $7,365 Shares 2 Est. Cost Unrealized
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPM 0.0%
Value $7,304 Shares 87 Est. Cost $72.43 Unrealized
ITRG INTEGRA RES CORP F 0.0%
Value $7,278 Shares 2,666 Est. Cost $3.96 Unrealized 0.0%
PATH UIPATH INC CLASS CLASS A 0.0%
Value $7,215 Shares 650 Est. Cost $13.38 Unrealized +0.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $7,035 Shares 116 Est. Cost $50.06 Unrealized +14.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value $6,975 Shares 245 Est. Cost $25.23 Unrealized 0.0%
TMRC TEXAS MINERAL RES CORP 0.0%
Value $6,900 Shares 10,000 Est. Cost $0.94 Unrealized +1.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $6,819 Shares 109 Est. Cost $59.34 Unrealized
PSRHF PULSAR HELIUM INC F 0.0%
Value $6,741 Shares 5,371 Est. Cost $1.10 Unrealized 0.0%
VENTURE GLOBAL INC $12.5 EXP 08/21/ 0.0%
Value $6,735 Shares 43 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $6,715 Shares 157 Est. Cost $32.64 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value $6,688 Shares 131 Est. Cost $29.86 Unrealized +16.4%
ARK ETF TR INNOVATIO $77 EXP 06/18/2 0.0%
Value $6,665 Shares 6 Est. Cost Unrealized
TOST TOAST INC CLASS CLASS A 0.0%
Value $6,628 Shares 250 Est. Cost $32.68 Unrealized -5.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,608 Shares 33 Est. Cost $145.17 Unrealized +10.1%
INVESCO CURRENCYSHAR $114 EXP 09/18/ 0.0%
Value $6,585 Shares 9 Est. Cost Unrealized
EQX EQUINOX GOLD CORP F 0.0%
Value $6,579 Shares 455 Est. Cost $15.52 Unrealized 0.0%
STM STMICROELECTRONICS N V F SPONSORED ADR 1 0.0%
Value $6,565 Shares 190 Est. Cost $25.94 Unrealized
NBIS NEBIUS GROUP N V A F CLASS A 0.0%
Value $6,537 Shares 63 Est. Cost $96.40 Unrealized 0.0%
AQUESTIVE THERAPEUTICS I 0.0%
Value $6,511 Shares 1,569 Est. Cost $4.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $6,402 Shares 200 Est. Cost $49.17 Unrealized -21.1%
AGI ALAMOS GOLD INC NEW F CLASS CLASS A 0.0%
Value $6,353 Shares 143 Est. Cost $42.54 Unrealized 0.0%
MAUTF MONTAGE GOLD CORP F 0.0%
Value $6,305 Shares 555 Est. Cost $9.23 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $6,270 Shares 117 Est. Cost $52.32 Unrealized +20.9%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $6,253 Shares 395 Est. Cost $27.98 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A 0.0%
Value $6,231 Shares 414 Est. Cost $14.24 Unrealized +14.6%
ISHR MSCI EMRG MKTS $57 EXP 09/18/26 0.0%
Value $6,221 Shares 13 Est. Cost Unrealized
EV MUNICIPAL BOND 0.0%
Value $6,205 Shares 635 Est. Cost $10.43 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $6,201 Shares 164 Est. Cost $36.13 Unrealized +14.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6,184 Shares 9 Est. Cost $577.09 Unrealized +16.7%
AA ALCOA CORP 0.0%
Value $6,179 Shares 93 Est. Cost $40.88 Unrealized +49.4%
LMND LEMONADE INC 0.0%
Value $6,143 Shares 98 Est. Cost $75.26 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $6,127 Shares 391 Est. Cost $14.53 Unrealized -4.0%
PDYN PALLADYNE AI CORP 0.0%
Value $6,070 Shares 1,000 Est. Cost $8.30 Unrealized -19.7%
ASM AVINO SILVER & GOLD MI F 0.0%
Value $5,991 Shares 948 Est. Cost $8.53 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $5,891 Shares 450 Est. Cost $9.57 Unrealized +35.8%
D DOMINION ENERGY INC 0.0%
Value $5,873 Shares 95 Est. Cost $54.04 Unrealized +14.0%
KRKNF KRAKEN ROBOTICS INC F 0.0%
Value $5,790 Shares 1,000 Est. Cost $5.82 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5,760 Shares 2,000 Est. Cost $3.62 Unrealized +20.0%
OKLO INC $50 EXP 06/18/26 0.0%
Value $5,758 Shares 7 Est. Cost Unrealized
PL PLANET LABS PBC CLASS CLASS A 0.0%
Value $5,730 Shares 205 Est. Cost $24.28 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD F 0.0%
Value $5,706 Shares 206 Est. Cost $24.17 Unrealized 0.0%
VALE VALE S A F SPONSORED ADR 1 ADR REPS 1 OR 0.0%
Value $5,696 Shares 358 Est. Cost $15.91 Unrealized
TFPM TRIPLE FLAG PRECIOUS M F 0.0%
Value $5,692 Shares 164 Est. Cost $36.40 Unrealized 0.0%
HWAIF HEALWELL AI INC F CLASS A 0.0%
Value $5,639 Shares 10,300 Est. Cost $0.57 Unrealized 0.0%
BLACKROCK CORP HIGH YIEL 0.0%
Value $5,625 Shares 660 Est. Cost $9.63 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $5,586 Shares 222 Est. Cost $23.58 Unrealized 0.0%
BOEING CO $200 EXP 06/18/26 0.0%
Value $5,550 Shares 4 Est. Cost Unrealized
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $5,523 Shares 41 Est. Cost $145.39 Unrealized
CART MAPLEBEAR INC 0.0%
Value $5,507 Shares 147 Est. Cost $38.24 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOL 0.0%
Value $5,499 Shares 278 Est. Cost $31.77 Unrealized -20.0%
TEXAS INSTRS INC $180 EXP 09/18/26 0.0%
Value $5,490 Shares 4 Est. Cost Unrealized
CTRI CENTURI HLDGS INC EQUITY CLASS EQUITY 0.0%
Value $5,462 Shares 187 Est. Cost $22.36 Unrealized +28.4%
KBLB KRAIG BIOCRAFT LABORATOR 0.0%
Value $5,450 Shares 50,000 Est. Cost $0.09 Unrealized -6.1%
BROADCOM INC $300 EXP 04/17/26 0.0%
Value $5,433 Shares 3 Est. Cost Unrealized
ENB ENBRIDGE INC F 0.0%
Value $5,414 Shares 100 Est. Cost $48.57 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD F UNSPONSORED ADR 0.0%
Value $5,372 Shares 436 Est. Cost $14.25 Unrealized
SYM SYMBOTIC INC CLASS A 0.0%
Value $5,320 Shares 100 Est. Cost $50.54 Unrealized +20.1%
MILIF MILITARY METALS CORP F 0.0%
Value $5,290 Shares 14,714 Est. Cost $0.36 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $5,275 Shares 73 Est. Cost $67.82 Unrealized +15.0%
CKHUY CK HUTCHISON HLDGS LTD F SPONSORED ADR 1 0.0%
Value $5,267 Shares 684 Est. Cost $5.28 Unrealized
AVGO BROADCOM INC 0.0%
Value $5,263 Shares 17 Est. Cost $296.75 Unrealized +12.6%
ASCUF ARIZONA SONORAN COPPER F 0.0%
Value $5,259 Shares 1,043 Est. Cost $4.25 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $5,204 Shares 55 Est. Cost $101.49 Unrealized -3.0%
SPDR RETAIL $85 EXP 09/18/26 0.0%
Value $5,197 Shares 6 Est. Cost Unrealized
FNV FRANCO NEV CORP F 0.0%
Value $5,188 Shares 21 Est. Cost $245.78 Unrealized 0.0%
NET CLOUDFLARE INC CLASS CLASS A 0.0%
Value $5,159 Shares 25 Est. Cost $211.53 Unrealized -13.8%
UFO PROCURE SPACE ETF 0.0%
Value $5,108 Shares 114 Est. Cost $44.81 Unrealized
DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.0%
Value $5,088 Shares 31 Est. Cost $119.03 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $5,082 Shares 200 Est. Cost $36.46 Unrealized -13.6%
NVTS NAVITAS SEMICONDUCTOR CO 0.0%
Value $5,008 Shares 571 Est. Cost $9.24 Unrealized 0.0%
DAKOTA GOLD CORP 0.0%
Value $4,969 Shares 984 Est. Cost $5.05 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $4,934 Shares 645 Est. Cost $7.81 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.0%
Value $4,874 Shares 94 Est. Cost $44.97 Unrealized +31.4%
FWONK LIBERTY MEDIA CORP DEL CLASS SERIES C 0.0%
Value $4,846 Shares 57 Est. Cost $90.02 Unrealized
SPDR FINANCIAL $50 EXP 09/18/26 0.0%
Value $4,838 Shares 16 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $4,807 Shares 39 Est. Cost $117.40 Unrealized +15.4%
NGLD NEVADA CANYON GOLD CORP 0.0%
Value $4,803 Shares 10,000 Est. Cost $1.04 Unrealized -35.9%
OKTA OKTA INC CLASS A 0.0%
Value $4,801 Shares 61 Est. Cost $87.27 Unrealized -1.2%
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value $4,795 Shares 68 Est. Cost $81.87 Unrealized +25.1%
BAH BOOZ ALLEN HAMILTON HLDG CLASS CLASS A 0.0%
Value $4,795 Shares 61 Est. Cost $88.51 Unrealized -1.7%
TWLO TWILIO INC CLASS CLASS A 0.0%
Value $4,781 Shares 38 Est. Cost $123.87 Unrealized -1.6%
C H ROBINSON WORLDW $190 EXP 01/15/ 0.0%
Value $4,766 Shares 3 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value $4,709 Shares 622 Est. Cost $9.48 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $4,703 Shares 9 Est. Cost $343.44 Unrealized +67.6%
ISHR BITCOIN TR ETF $43 EXP 12/17/2 0.0%
Value $4,688 Shares 10 Est. Cost Unrealized
WDAY WORKDAY INC CLASS A 0.0%
Value $4,677 Shares 36 Est. Cost $172.62 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%
Value $4,663 Shares 58 Est. Cost $84.17 Unrealized +4.6%
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value $4,630 Shares 165 Est. Cost $28.06 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND 0.0%
Value $4,623 Shares 128 Est. Cost $37.06 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $4,606 Shares 36 Est. Cost $146.41 Unrealized -5.4%
ODV OSISKO DEV CORP F 0.0%
Value $4,589 Shares 1,412 Est. Cost $3.72 Unrealized 0.0%
ISHARES MSCI UNITED $48 EXP 07/17/26 0.0%
Value $4,550 Shares 13 Est. Cost Unrealized
NNDM NANO DIMENSION LTD F SPONSORED ADR 1 ADR 0.0%
Value $4,544 Shares 2,673 Est. Cost $1.70 Unrealized
USAS AMERICAS GOLD & SILVER F 0.0%
Value $4,515 Shares 865 Est. Cost $7.32 Unrealized 0.0%
GTBIF GREEN THUMB INDS INC F 0.0%
Value $4,492 Shares 704 Est. Cost $7.36 Unrealized 0.0%
DFMTF DEFENSE METALS CORP F 0.0%
Value $4,469 Shares 27,932 Est. Cost $0.16 Unrealized
MGK VANGUARD MEGA CAP GROWTH INDEX FUND ETF 0.0%
Value $4,442 Shares 12 Est. Cost $349.08 Unrealized
NIO NIO INC F 0.0%
Value $4,420 Shares 733 Est. Cost $7.62 Unrealized
RACE FERRARI N V NEW F 0.0%
Value $4,400 Shares 13 Est. Cost $356.58 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4,352 Shares 48 Est. Cost $94.58 Unrealized -3.1%
SOLV SOLVENTUM CORP 0.0%
Value $4,310 Shares 66 Est. Cost $77.50 Unrealized +1.1%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $4,300 Shares 136 Est. Cost $31.41 Unrealized
CIPHER DIGITAL INC $8 EXP 12/18/26 0.0%
Value $4,277 Shares 26 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $4,274 Shares 39 Est. Cost $157.63 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $4,271 Shares 1,148 Est. Cost $7.81 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,240 Shares 23 Est. Cost $215.75 Unrealized +3.5%
CPPKF FARADAY COPPER CORP F 0.0%
Value $4,240 Shares 1,404 Est. Cost $2.38 Unrealized 0.0%
ALBEMARLE CORP $200 EXP 06/18/26 0.0%
Value $4,239 Shares 3 Est. Cost Unrealized
RDW REDWIRE CORP 0.0%
Value $4,225 Shares 497 Est. Cost $10.17 Unrealized 0.0%
GLND GREENLAND ENERGY CO 0.0%
Value $4,165 Shares 476 Est. Cost $8.75 Unrealized
TLN TALEN ENERGY CORP NEW CLASS EQUITY 0.0%
Value $4,150 Shares 13 Est. Cost $368.21 Unrealized 0.0%
ELE ELEMENTAL RTY CORP F 0.0%
Value $4,088 Shares 217 Est. Cost $20.22 Unrealized 0.0%
LAC LITHIUM AMERS CORP F 0.0%
Value $4,080 Shares 1,033 Est. Cost $5.25 Unrealized 0.0%
BE BLOOM ENERGY CORP CLASS CLASS A 0.0%
Value $4,065 Shares 30 Est. Cost $144.65 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS IN 0.0%
Value $4,060 Shares 120 Est. Cost $33.64 Unrealized -16.7%
MSFU DIREXION DAILY MSFT BULL 2X SHARES 0.0%
Value $4,050 Shares 176 Est. Cost $23.01 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4,031 Shares 100 Est. Cost $72.36 Unrealized -46.4%
WRN WESTERN COPPER & GOLD F 0.0%
Value $3,977 Shares 1,572 Est. Cost $3.35 Unrealized 0.0%
ARAAF ACLARA RES INC F 0.0%
Value $3,963 Shares 1,666 Est. Cost $2.38 Unrealized
LGDTF LIBERTY GOLD CORP F 0.0%
Value $3,962 Shares 4,716 Est. Cost $0.83 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALI 0.0%
Value $3,928 Shares 2,976 Est. Cost $1.92 Unrealized +5.3%
ABSCI CORP 0.0%
Value $3,915 Shares 1,305 Est. Cost $3.00 Unrealized
DASH DOORDASH INC CLASS A 0.0%
Value $3,904 Shares 26 Est. Cost $234.56 Unrealized -16.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3,895 Shares 88 Est. Cost $53.00 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $3,888 Shares 25 Est. Cost $186.07 Unrealized 0.0%
DDD 3D SYS CORP DEL 0.0%
Value $3,852 Shares 2,049 Est. Cost $2.06 Unrealized +10.2%
PMCOF PROSPECTOR METALS CORP F 0.0%
Value $3,828 Shares 4,504 Est. Cost $0.85 Unrealized
TTI TETRA TECHNOLOGIES INC D 0.0%
Value $3,817 Shares 448 Est. Cost $4.27 Unrealized +158.3%
CRSP CRISPR THERAPEUTICS AG F 0.0%
Value $3,806 Shares 80 Est. Cost $53.50 Unrealized 0.0%
IAUX I-80 GOLD CORP F 0.0%
Value $3,800 Shares 2,500 Est. Cost $1.76 Unrealized 0.0%
CBRE GROUP INC $150 EXP 01/15/27 0.0%
Value $3,792 Shares 3 Est. Cost Unrealized
USAR USA RARE EARTH INC CLASS CLASS A 0.0%
Value $3,784 Shares 250 Est. Cost $14.29 Unrealized +41.1%
LBRDK LIBERTY BROADBAND CORP CLASS SERIES C 0.0%
Value $3,773 Shares 75 Est. Cost $78.06 Unrealized -36.2%
AAGFF AFTERMATH SILVER LTD F 0.0%
Value $3,727 Shares 6,172 Est. Cost $0.79 Unrealized 0.0%
AXREF AMARC RES LTD F 0.0%
Value $3,664 Shares 5,154 Est. Cost $0.71 Unrealized
RKLB ROCKET LAB CORP CLASS CLASS A 0.0%
Value $3,661 Shares 57 Est. Cost $79.27 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDGS CLASS A 0.0%
Value $3,642 Shares 602 Est. Cost $7.11 Unrealized -14.4%
INVZ INNOVIZ TECHNOLOGIES L F 0.0%
Value $3,605 Shares 5,699 Est. Cost $1.02 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value $3,521 Shares 151 Est. Cost $23.42 Unrealized
KSCP KNIGHTSCOPE INC CLASS A 0.0%
Value $3,515 Shares 843 Est. Cost $3.90 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $3,476 Shares 90 Est. Cost $65.22 Unrealized -17.3%
NNE NANO NUCLEAR ENERGY EQUI CLASS EQUITY 0.0%
Value $3,461 Shares 169 Est. Cost $38.28 Unrealized -22.0%
DOCU DOCUSIGN INC 0.0%
Value $3,461 Shares 73 Est. Cost $69.45 Unrealized -23.0%
MBLY MOBILEYE GLOBAL INC CLASS CLASS A 0.0%
Value $3,408 Shares 496 Est. Cost $9.91 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $3,402 Shares 2,100 Est. Cost $2.76 Unrealized -20.9%
VOYG VOYAGER TECHNOLOGIES INC CLASS A 0.0%
Value $3,368 Shares 144 Est. Cost $30.02 Unrealized 0.0%
MRLN MERLIN INC 0.0%
Value $3,337 Shares 454 Est. Cost $7.35 Unrealized
STARBUCKS CORP $85 EXP 06/18/26 0.0%
Value $3,280 Shares 8 Est. Cost Unrealized
PEPSICO INC $140 EXP 09/18/26 0.0%
Value $3,255 Shares 6 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $3,251 Shares 64 Est. Cost $47.80 Unrealized -10.2%
STAG STAG INDL INC REIT 0.0%
Value $3,245 Shares 90 Est. Cost $36.06 Unrealized
MAPLEBEAR INC $47 EXP 01/21/28 0.0%
Value $3,179 Shares 4 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $3,142 Shares 603 Est. Cost $7.49 Unrealized +8.0%
AVAV AEROVIRONMENT INC 0.0%
Value $3,112 Shares 17 Est. Cost $314.38 Unrealized -5.7%
NAK NORTHERN DYNASTY MINER F 0.0%
Value $3,111 Shares 2,222 Est. Cost $1.99 Unrealized 0.0%
TARGET CORP EQUITY CLASS EQUITY 0.0%
Value $3,099 Shares 26 Est. Cost $119.19 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $3,089 Shares 103 Est. Cost $36.49 Unrealized
SPDR CNSMR STAPLES $78 EXP 06/18/26 0.0%
Value $3,071 Shares 24 Est. Cost Unrealized
BTBT BIT DIGITAL INC. F 0.0%
Value $3,060 Shares 2,336 Est. Cost $1.98 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3,059 Shares 30 Est. Cost $166.49 Unrealized 0.0%
PGEZF STILLWATER CRITICAL MI F 0.0%
Value $3,046 Shares 13,171 Est. Cost $0.23 Unrealized
TEVA TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 0.0%
Value $3,012 Shares 100 Est. Cost $21.24 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $3,003 Shares 330 Est. Cost $18.54 Unrealized -23.4%
TLRY TILRAY BRANDS INC 0.0%
Value $2,976 Shares 460 Est. Cost $12.20 Unrealized -31.7%
SPCE VIRGIN GALACTIC HLDG CLASS CLASS A 0.0%
Value $2,969 Shares 1,222 Est. Cost $3.77 Unrealized -24.4%
CRNC CERENCE INC 0.0%
Value $2,966 Shares 470 Est. Cost $10.21 Unrealized 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value $2,947 Shares 60 Est. Cost $40.75 Unrealized -1.4%
TCNNF TRULIEVE CANNABIS CORP F 0.0%
Value $2,946 Shares 526 Est. Cost $7.51 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2,938 Shares 1,908 Est. Cost $2.41 Unrealized -7.9%
NIO INC $7 EXP 05/15/26 0.0%
Value $2,938 Shares 125 Est. Cost Unrealized
VANECK VCT GLD MNR $100 EXP 06/18/2 0.0%
Value $2,899 Shares 5 Est. Cost Unrealized
BLK BLACKROCK INC NEW 0.0%
Value $2,885 Shares 3 Est. Cost $1108.77 Unrealized -1.0%
RARE ULTRAGENYX PHARMACEUTICA 0.0%
Value $2,870 Shares 137 Est. Cost $32.88 Unrealized -29.0%
INFQ INFLEQTION INC CLASS A 0.0%
Value $2,865 Shares 292 Est. Cost $9.81 Unrealized
IREN IREN LTD F 0.0%
Value $2,811 Shares 82 Est. Cost $48.26 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $2,794 Shares 331 Est. Cost $12.01 Unrealized -2.7%
BOX BOX INC CLASS A 0.0%
Value $2,742 Shares 116 Est. Cost $32.80 Unrealized -21.9%
KTTA PASITHEA THERAPEUTICS CO 0.0%
Value $2,737 Shares 3,689 Est. Cost $1.77 Unrealized -51.6%
IONQ IONQ INC 0.0%
Value $2,681 Shares 93 Est. Cost $56.04 Unrealized -26.1%
ASST STRIVE INC 0.0%
Value $2,615 Shares 261 Est. Cost $14.32 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICAL CLASS CLASS A 0.0%
Value $2,610 Shares 850 Est. Cost $4.95 Unrealized -15.7%
NNOX NANO-X IMAGING LTD F 0.0%
Value $2,572 Shares 1,133 Est. Cost $2.72 Unrealized 0.0%
RR RICHTECH ROBOTICS INC CLASS B 0.0%
Value $2,529 Shares 1,210 Est. Cost $3.55 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES IN CLASS CLASS A 0.0%
Value $2,523 Shares 539 Est. Cost $4.19 Unrealized +33.4%
GEOS GEOSPACE TECHNOLOGIES CO 0.0%
Value $2,513 Shares 206 Est. Cost $20.08 Unrealized -22.4%
DEFT DEFI TECHNOLOGIES INC F 0.0%
Value $2,511 Shares 4,545 Est. Cost $0.84 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,496 Shares 173 Est. Cost $29.13 Unrealized -18.8%
SES SES AI CORP CLASS A 0.0%
Value $2,392 Shares 2,487 Est. Cost $2.00 Unrealized 0.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENER 0.0%
Value $2,370 Shares 51 Est. Cost $36.22 Unrealized
QS QUANTUMSCAPE CORP CLASS CLASS A 0.0%
Value $2,367 Shares 371 Est. Cost $9.76 Unrealized -5.2%
GRAL GRAIL INC EQUITY CLASS EQUITY 0.0%
Value $2,326 Shares 45 Est. Cost $16.26 Unrealized +480.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,314 Shares 30 Est. Cost $132.91 Unrealized -45.6%
GAMESTOP CORP NEW $30 EXP 01/15/27 0.0%
Value $2,198 Shares 11 Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL CLASS SERIES A 0.0%
Value $2,186 Shares 28 Est. Cost $81.46 Unrealized
STEM STEM INC 0.0%
Value $2,166 Shares 245 Est. Cost $14.13 Unrealized +8.4%
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value $2,134 Shares 230 Est. Cost $13.64 Unrealized -7.9%
EXPEDITORS INTL WAS $150 EXP 05/15/ 0.0%
Value $2,125 Shares 5 Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC CLASS A 0.0%
Value $2,100 Shares 929 Est. Cost $5.14 Unrealized -41.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $2,070 Shares 7 Est. Cost $274.65 Unrealized -1.2%
MARA MARA HLDGS INC 0.0%
Value $2,016 Shares 247 Est. Cost $14.76 Unrealized -37.2%
LAES SEALSQ CORP F 0.0%
Value $2,002 Shares 764 Est. Cost $4.21 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1,969 Shares 112 Est. Cost $19.65 Unrealized -16.6%
WW WW INTL INC 0.0%
Value $1,937 Shares 141 Est. Cost $27.95 Unrealized -13.5%
FANUY FANUC CORP ADR F SPONSORED ADR 1 ADR REP 0.0%
Value $1,918 Shares 111 Est. Cost $13.18 Unrealized
SERVICENOW INC $130 EXP 06/18/26 0.0%
Value $1,918 Shares 6 Est. Cost Unrealized
DGRO ISHARES TR 0.0%
Value $1,916 Shares 27 Est. Cost $69.85 Unrealized
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value $1,870 Shares 100 Est. Cost $22.86 Unrealized 0.0%
FUN SIX FLAGS ENTMT CORP CLASS EQUITY 0.0%
Value $1,793 Shares 101 Est. Cost $18.08 Unrealized -6.4%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $1,754 Shares 494 Est. Cost $4.04 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1,712 Shares 46 Est. Cost $45.47 Unrealized 0.0%
VISTRA CORP $150 EXP 06/18/26 0.0%
Value $1,649 Shares 1 Est. Cost Unrealized
SMR NUSCALE PWR CORP CLASS A 0.0%
Value $1,637 Shares 151 Est. Cost $20.63 Unrealized -16.3%
TERAWULF INC $18 EXP 04/17/26 0.0%
Value $1,545 Shares 54 Est. Cost Unrealized
ABNB AIRBNB INC CLASS A 0.0%
Value $1,515 Shares 12 Est. Cost $134.32 Unrealized -3.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $1,485 Shares 10 Est. Cost $130.27 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1,484 Shares 66 Est. Cost $24.63 Unrealized -2.9%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $1,483 Shares 69 Est. Cost $21.49 Unrealized
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value $1,348 Shares 91 Est. Cost $27.78 Unrealized
ASML ASML HLDG N V F SPONSORED ADR 1 ADR REPS 0.0%
Value $1,321 Shares 1 Est. Cost $1321.00 Unrealized
GLW CORNING INC 0.0%
Value $1,321 Shares 10 Est. Cost $46.35 Unrealized +141.0%
BONXF BONTERRA RES INC F 0.0%
Value $1,315 Shares 10,000 Est. Cost $0.14 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,296 Shares 35 Est. Cost $32.14 Unrealized 0.0%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALU 0.0%
Value $1,256 Shares 13 Est. Cost $80.23 Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $1,246 Shares 2,016 Est. Cost $1.78 Unrealized -54.7%
NLY ANNALY CAP MGMT INC REIT 0.0%
Value $1,245 Shares 59 Est. Cost $19.19 Unrealized
XPO INC $140 EXP 06/18/26 0.0%
Value $1,200 Shares 4 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $1,175 Shares 13 Est. Cost $96.84 Unrealized -18.9%
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value $1,081 Shares 50 Est. Cost $28.94 Unrealized 0.0%
ETHT PROSHARES ULTRA ETHER ETF 0.0%
Value $1,055 Shares 70 Est. Cost $37.70 Unrealized
RIO RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 0.0%
Value $1,026 Shares 11 Est. Cost $93.27 Unrealized
BATRK ATLANTA BRAVES HLDGS INC CLASS SERIES C 0.0%
Value $1,025 Shares 24 Est. Cost $39.01 Unrealized +4.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPO 0.0%
Value $1,025 Shares 20 Est. Cost $51.25 Unrealized
PLUG PWR INC $4 EXP 06/18/26 0.0%
Value $900 Shares 150 Est. Cost Unrealized
CRLBF CRESCO LABS INC F 0.0%
Value $882 Shares 1,014 Est. Cost $1.13 Unrealized 0.0%
PLD PROLOGIS INC REIT 0.0%
Value $836 Shares 6 Est. Cost $111.87 Unrealized +15.4%
TJX TJX COS INC NEW 0.0%
Value $814 Shares 5 Est. Cost $133.34 Unrealized +15.7%
BBDC BARINGS BDC INC 0.0%
Value $798 Shares 97 Est. Cost $8.68 Unrealized +4.7%
ENPHASE ENERGY INC $60 EXP 06/18/26 0.0%
Value $787 Shares 11 Est. Cost Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 0.0%
Value $783 Shares 23 Est. Cost $26.63 Unrealized
GME GAMESTOP CORP 0.0%
Value $760 Shares 33 Est. Cost $22.44 Unrealized +2.6%
SDS PROSHARES ULTRASHORT S& P500 0.0%
Value $753 Shares 10 Est. Cost $68.50 Unrealized
WAB WABTEC 0.0%
Value $750 Shares 3 Est. Cost $191.67 Unrealized +24.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $729 Shares 6 Est. Cost $176.93 Unrealized -22.1%
NOK NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 0.0%
Value $724 Shares 90 Est. Cost $4.48 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $720 Shares 5 Est. Cost $115.20 Unrealized
META PLATFORMS INC $700 EXP 06/18/2 0.0%
Value $689 Shares 1 Est. Cost Unrealized
ANGI ANGI INC CLASS CLASS A 0.0%
Value $678 Shares 99 Est. Cost $14.45 Unrealized -20.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ET 0.0%
Value $667 Shares 21 Est. Cost $30.32 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $581 Shares 3 Est. Cost $291.03 Unrealized -13.7%
GLIBK GCI LIBERTY INC CLASS SERIES C 0.0%
Value $558 Shares 15 Est. Cost $35.27 Unrealized +8.2%
TECK RES LIMITED $65 EXP 04/17/26 0.0%
Value $525 Shares 42 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC CLASS SERIES A 0.0%
Value $519 Shares 11 Est. Cost $42.55 Unrealized +4.6%
MP MATLS CORP $45 EXP 04/17/26 0.0%
Value $514 Shares 1 Est. Cost Unrealized
LIN LINDE PLC F 0.0%
Value $496 Shares 1 Est. Cost $460.00 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $492 Shares 1 Est. Cost $536.24 Unrealized +7.2%
RIOT PLATFORMS INC $20 EXP 04/17/26 0.0%
Value $453 Shares 179 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $432 Shares 29 Est. Cost $17.79 Unrealized +43.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $385 Shares 6 Est. Cost $74.48 Unrealized -13.7%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $335 Shares 561 Est. Cost $0.40 Unrealized +42.5%
ISHRS ETHEREUM TRST $25 EXP 06/18/2 0.0%
Value $332 Shares 12 Est. Cost Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $326 Shares 15 Est. Cost $24.18 Unrealized -3.5%
CRON CRONOS GROUP INC F 0.0%
Value $314 Shares 125 Est. Cost $2.64 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $311 Shares 1 Est. Cost $317.25 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $309 Shares 25 Est. Cost $10.89 Unrealized +45.7%
MARA HLDGS INC $15 EXP 05/15/26 0.0%
Value $302 Shares 40 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $297 Shares 100 Est. Cost $2.57 Unrealized +19.2%
ORACLE CORP $175 EXP 04/17/26 0.0%
Value $296 Shares 8 Est. Cost Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value $270 Shares 29 Est. Cost $9.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $263 Shares 7 Est. Cost $31.07 Unrealized +52.4%
KD KYNDRYL HLDGS INC 0.0%
Value $262 Shares 20 Est. Cost $27.11 Unrealized -24.1%
UNP UNION PAC CORP 0.0%
Value $243 Shares 1 Est. Cost $243.32 Unrealized 0.0%
MRK MERCK & CO. INC. 0.0%
Value $241 Shares 2 Est. Cost $114.28 Unrealized 0.0%
JOYY JOYY INC F SPONSORED ADR 1 ADR REPS 20 O 0.0%
Value $234 Shares 4 Est. Cost $42.00 Unrealized
NVO NOVO-NORDISK A S F SPONSORED ADR 1 ADR R 0.0%
Value $221 Shares 6 Est. Cost $36.83 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $210 Shares 1 Est. Cost $200.28 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $201 Shares 15 Est. Cost $9.56 Unrealized +47.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $199 Shares 3 Est. Cost $58.63 Unrealized +19.2%
VERI VERITONE INC 0.0%
Value $197 Shares 100 Est. Cost $3.24 Unrealized +16.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $193 Shares 18 Est. Cost $14.38 Unrealized +1.3%
LLYVK LIBERTY LIVE HLDGS INC 0.0%
Value $188 Shares 2 Est. Cost $85.87 Unrealized +0.9%
NEE NEXTERA ENERGY INC 0.0%
Value $186 Shares 2 Est. Cost $87.17 Unrealized 0.0%
UAA UNDER ARMOUR INC CLASS CLASS A 0.0%
Value $148 Shares 25 Est. Cost $9.14 Unrealized -28.3%
QCOM QUALCOMM INC 0.0%
Value $130 Shares 1 Est. Cost $170.79 Unrealized -9.9%
DBX DROPBOX INC CLASS CLASS A 0.0%
Value $114 Shares 5 Est. Cost $27.61 Unrealized -6.9%
PTON PELOTON INTERACTIVE INC CLASS CLASS A 0.0%
Value $107 Shares 25 Est. Cost $7.79 Unrealized -30.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $106 Shares 1 Est. Cost $86.37 Unrealized +8.3%
HYFM HYDROFARM HLDGS GROUP IN 0.0%
Value $105 Shares 103 Est. Cost $5.04 Unrealized -68.5%
LLYVA LIBERTY LIVE HLDGS INC CLASS SERIES A 0.0%
Value $92 Shares 1 Est. Cost $83.24 Unrealized +1.8%
JBLU JETBLUE AWYS CORP EQUITY CLASS EQUITY 0.0%
Value $88 Shares 20 Est. Cost $6.78 Unrealized -19.7%
AI C3 AI INC CLASS CLASS A 0.0%
Value $84 Shares 10 Est. Cost $28.38 Unrealized -57.5%
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FU 0.0%
Value $71 Shares 2 Est. Cost $51.50 Unrealized
FOX FOX CORP CLASS B 0.0%
Value $58 Shares 1 Est. Cost $41.69 Unrealized +45.7%
LYFT LYFT INC CLASS CLASS A 0.0%
Value $40 Shares 3 Est. Cost $14.82 Unrealized +13.1%
IGC IGC PHARMA INC 0.0%
Value $26 Shares 100 Est. Cost $0.37 Unrealized -25.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $25 Shares 1 Est. Cost $21.48 Unrealized +11.0%
CHPT CHARGEPOINT HLDGS INC CLASS A 0.0%
Value $24 Shares 5 Est. Cost $11.45 Unrealized -43.7%
TTD THE TRADE DESK INC CLASS CLASS A 0.0%
Value $23 Shares 1 Est. Cost $31.21 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $17 Shares 3 Est. Cost $6.94 Unrealized -21.3%
GME/WS GAMESTOP CORP NEW 0.0%
Value $12 Shares 3 Est. Cost $3.00 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $12 Shares 121 Est. Cost $1.50 Unrealized +3.2%
UNITY SOFTWARE INC $40 EXP 04/17/26 0.0%
Value $8 Shares 5 Est. Cost Unrealized
HCNWF HYPERCHARGE NETWORKS C F 0.0%
Value $7 Shares 133 Est. Cost $0.06 Unrealized 0.0%
STANDARD LITHIUM LT $7.5 EXP 04/17/ 0.0%
Value $6 Shares 76 Est. Cost Unrealized
SNAP SNAP INC CLASS CLASS A 0.0%
Value $5 Shares 1 Est. Cost $11.27 Unrealized -41.5%
BB BLACKBERRY LTD F 0.0%
Value $3 Shares 1 Est. Cost $3.65 Unrealized 0.0%
MYCOF NOVERIS HEALTH SCIENCE F 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized
ZOSANO PHARMA CORP XXX BANKRUPTCY EFF: 1 0.0%
Value $0 Shares 5 Est. Cost Unrealized
RBSH REBUS HLDGS INC 0.0%
Value $0 Shares 64 Est. Cost $0.00 Unrealized 0.0%