Darwin Wealth Management, LLC Diversified Active

Location: Tampa, FL

CIK: 0001663224 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (652)

EFA ISHARES TR 4.7%
Value $15.11M Shares 157,367 Est. Cost $84.41 Unrealized
CLOI VANECK ETF TRUST 4.3%
Value $13.69M Shares 259,273 Est. Cost $52.94 Unrealized
AFIF TWO RDS SHARED TR 3.7%
Value $12.03M Shares 1,278,866 Est. Cost $9.73 Unrealized
MGK VANGUARD WORLD FD 3.7%
Value $11.97M Shares 29,005 Est. Cost $321.95 Unrealized
XLK SELECT SECTOR SPDR TR 3.7%
Value $11.79M Shares 81,881 Est. Cost $148.99 Unrealized
EMXC ISHARES INC 3.2%
Value $10.43M Shares 143,571 Est. Cost $54.13 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 2.8%
Value $9.05M Shares 359,545 Est. Cost $26.21 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value $8.75M Shares 14,243 Est. Cost $488.07 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 2.7%
Value $8.721M Shares 174,461 Est. Cost $50.21 Unrealized
CLOB VANECK ETF TRUST 2.5%
Value $8.079M Shares 159,453 Est. Cost $50.67 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 2.5%
Value $8.064M Shares 56,737 Est. Cost $127.66 Unrealized
BOND PIMCO ETF TR 2.1%
Value $6.899M Shares 74,116 Est. Cost $94.55 Unrealized
XLC SELECT SECTOR SPDR TR 1.8%
Value $5.695M Shares 48,379 Est. Cost $73.05 Unrealized
IEI ISHARES TR 1.7%
Value $5.565M Shares 46,631 Est. Cost $119.60 Unrealized
SPYG SPDR SERIES TRUST 1.7%
Value $5.52M Shares 51,735 Est. Cost $66.19 Unrealized
HEDG SERIES PORTFOLIOS TR 1.7%
Value $5.471M Shares 186,499 Est. Cost $29.33 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $5.109M Shares 10,564 Est. Cost $440.91 Unrealized +13.5%
DSTL ETF SER SOLUTIONS 1.5%
Value $4.94M Shares 83,862 Est. Cost $54.47 Unrealized
XLF SELECT SECTOR SPDR TR 1.5%
Value $4.694M Shares 85,700 Est. Cost $41.00 Unrealized
MOAT VANECK ETF TRUST 1.4%
Value $4.368M Shares 42,175 Est. Cost $94.52 Unrealized
IWF ISHARES TR 1.3%
Value $4.284M Shares 9,051 Est. Cost $378.94 Unrealized
XLY SELECT SECTOR SPDR TR 1.2%
Value $3.847M Shares 32,213 Est. Cost $147.98 Unrealized
GOOGL ALPHABET INC 1.2%
Value $3.788M Shares 12,101 Est. Cost $141.98 Unrealized +101.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.1%
Value $3.68M Shares 158,398 Est. Cost $25.48 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 1.1%
Value $3.641M Shares 108,647 Est. Cost $30.88 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value $3.585M Shares 23,156 Est. Cost $132.40 Unrealized
AMZN AMAZON COM INC 1.1%
Value $3.442M Shares 14,911 Est. Cost $184.60 Unrealized +23.9%
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value $3.406M Shares 76,839 Est. Cost $54.94 Unrealized
LRCX LAM RESEARCH CORP 1.0%
Value $3.176M Shares 18,554 Est. Cost $75.94 Unrealized +104.6%
AAPL APPLE INC 1.0%
Value $3.099M Shares 11,400 Est. Cost $222.17 Unrealized +20.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.987M Shares 77,938 Est. Cost $34.82 Unrealized
KO COCA COLA CO 0.9%
Value $2.828M Shares 40,450 Est. Cost $67.81 Unrealized +2.3%
HFND TIDAL TRUST I 0.9%
Value $2.768M Shares 122,763 Est. Cost $22.40 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.608M Shares 62,301 Est. Cost $48.27 Unrealized
AVGO BROADCOM INC 0.8%
Value $2.602M Shares 7,518 Est. Cost $152.66 Unrealized +133.9%
FTLS FIRST TR EXCH TRADED FD III 0.8%
Value $2.556M Shares 36,000 Est. Cost $53.80 Unrealized
ADI ANALOG DEVICES INC 0.7%
Value $2.365M Shares 8,720 Est. Cost $220.13 Unrealized +13.9%
XLI SELECT SECTOR SPDR TR 0.7%
Value $2.352M Shares 15,165 Est. Cost $109.22 Unrealized
NFLX NETFLIX INC 0.7%
Value $2.28M Shares 24,315 Est. Cost $105.14 Unrealized +2.5%
DYN DYNE THERAPEUTICS INC 0.7%
Value $2.255M Shares 115,267 Est. Cost $16.61 Unrealized +14.0%
ITA ISHARES TR 0.6%
Value $2.07M Shares 9,640 Est. Cost $147.14 Unrealized
V VISA INC 0.6%
Value $2.064M Shares 5,884 Est. Cost $222.35 Unrealized +53.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $2.061M Shares 12,722 Est. Cost $166.39 Unrealized -6.1%
ETN EATON CORP PLC 0.6%
Value $2.053M Shares 6,445 Est. Cost $79.76 Unrealized +344.3%
TEL TE CONNECTIVITY PLC 0.6%
Value $1.983M Shares 8,718 Est. Cost $231.27 Unrealized 0.0%
WDAY WORKDAY INC 0.6%
Value $1.954M Shares 9,098 Est. Cost $232.57 Unrealized -2.3%
XME SPDR SERIES TRUST 0.6%
Value $1.936M Shares 18,690 Est. Cost $57.85 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value $1.862M Shares 41,643 Est. Cost $64.63 Unrealized
WMT WALMART INC 0.6%
Value $1.849M Shares 16,596 Est. Cost $73.66 Unrealized +45.5%
TJX TJX COS INC NEW 0.6%
Value $1.803M Shares 11,738 Est. Cost $112.98 Unrealized +30.7%
QCOM QUALCOMM INC 0.6%
Value $1.796M Shares 10,497 Est. Cost $170.87 Unrealized -0.0%
GLOF ISHARES TR 0.5%
Value $1.762M Shares 33,383 Est. Cost $36.24 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.759M Shares 19,017 Est. Cost $90.80 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $1.734M Shares 63,597 Est. Cost $26.86 Unrealized
VRT VERTIV HOLDINGS CO 0.5%
Value $1.718M Shares 10,602 Est. Cost $97.40 Unrealized +78.2%
HD HOME DEPOT INC 0.5%
Value $1.703M Shares 4,949 Est. Cost $353.29 Unrealized +3.2%
CSCO CISCO SYS INC 0.5%
Value $1.695M Shares 21,999 Est. Cost $59.53 Unrealized +24.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.625M Shares 23,390 Est. Cost $59.53 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.552M Shares 16,276 Est. Cost $83.47 Unrealized +17.5%
OEF ISHARES TR 0.5%
Value $1.51M Shares 4,403 Est. Cost $280.13 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.452M Shares 7,582 Est. Cost $141.85 Unrealized
HWM HOWMET AEROSPACE INC 0.4%
Value $1.448M Shares 7,064 Est. Cost $152.74 Unrealized +30.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.445M Shares 6,746 Est. Cost $143.94 Unrealized +56.0%
GOOG ALPHABET INC 0.4%
Value $1.434M Shares 4,570 Est. Cost $133.69 Unrealized +114.2%
ADSK AUTODESK INC 0.4%
Value $1.393M Shares 4,707 Est. Cost $304.52 Unrealized -0.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value $1.371M Shares 16,780 Est. Cost $70.86 Unrealized +27.1%
KKR KKR & CO INC 0.4%
Value $1.299M Shares 10,188 Est. Cost $136.09 Unrealized -8.7%
PSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.298M Shares 19,347 Est. Cost $57.11 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.4%
Value $1.297M Shares 17,944 Est. Cost $61.21 Unrealized
INTU INTUIT 0.4%
Value $1.209M Shares 1,825 Est. Cost $632.98 Unrealized +4.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.3%
Value $1.126M Shares 24,706 Est. Cost $45.57 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.008M Shares 5,404 Est. Cost $123.89 Unrealized +50.2%
XLP SELECT SECTOR SPDR TR 0.3%
Value $989K Shares 12,732 Est. Cost $75.38 Unrealized
GLD SPDR GOLD TR 0.3%
Value $956K Shares 2,412 Est. Cost $272.26 Unrealized
RTX RTX CORPORATION 0.3%
Value $911K Shares 4,969 Est. Cost $111.86 Unrealized +54.9%
IWY ISHARES TR 0.3%
Value $904K Shares 3,265 Est. Cost $221.92 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $880K Shares 14,676 Est. Cost $59.87 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value $869K Shares 21,046 Est. Cost $45.28 Unrealized
GVI ISHARES TR 0.3%
Value $854K Shares 7,954 Est. Cost $107.10 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value $724K Shares 9,468 Est. Cost $72.75 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $703K Shares 2,180 Est. Cost $201.15 Unrealized +53.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $697K Shares 808 Est. Cost $574.69 Unrealized +57.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $688K Shares 35,865 Est. Cost $18.98 Unrealized
PHDG INVESCO ACTIVELY MANAGED EXC 0.2%
Value $682K Shares 18,207 Est. Cost $34.95 Unrealized
IWD ISHARES TR 0.2%
Value $674K Shares 3,202 Est. Cost $191.14 Unrealized
BLV VANGUARD BD INDEX FDS 0.2%
Value $616K Shares 8,857 Est. Cost $74.80 Unrealized
META META PLATFORMS INC 0.2%
Value $567K Shares 859 Est. Cost $587.89 Unrealized +13.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $553K Shares 2,515 Est. Cost $198.06 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $540K Shares 2,678 Est. Cost $258.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $537K Shares 5,412 Est. Cost $117.90 Unrealized -21.3%
GE GE AEROSPACE 0.2%
Value $523K Shares 1,699 Est. Cost $170.51 Unrealized +76.4%
LOW LOWES COS INC 0.2%
Value $520K Shares 2,154 Est. Cost $236.46 Unrealized +1.4%
VTI VANGUARD INDEX FDS 0.2%
Value $515K Shares 1,535 Est. Cost $310.35 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $511K Shares 895 Est. Cost $439.40 Unrealized +27.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $508K Shares 19,376 Est. Cost $24.93 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value $508K Shares 4,000 Est. Cost $101.74 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $490K Shares 14,835 Est. Cost $23.30 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $474K Shares 12,083 Est. Cost $29.45 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $459K Shares 1,787 Est. Cost $201.28 Unrealized +19.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $450K Shares 8,502 Est. Cost $45.75 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $448K Shares 1,606 Est. Cost $119.82 Unrealized +135.0%
LGLV SPDR SERIES TRUST 0.1%
Value $428K Shares 2,437 Est. Cost $105.12 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $421K Shares 15,480 Est. Cost $41.21 Unrealized
LLY ELI LILLY & CO 0.1%
Value $399K Shares 371 Est. Cost $885.15 Unrealized +8.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $391K Shares 2,433 Est. Cost $114.48 Unrealized +40.6%
IJR ISHARES TR 0.1%
Value $388K Shares 3,230 Est. Cost $118.11 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $388K Shares 1,988 Est. Cost $188.34 Unrealized +3.6%
TSLA TESLA INC 0.1%
Value $378K Shares 841 Est. Cost $228.71 Unrealized +93.8%
ABBV ABBVIE INC 0.1%
Value $367K Shares 1,605 Est. Cost $140.16 Unrealized +62.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $366K Shares 8,978 Est. Cost $38.15 Unrealized +6.1%
FDMO FIDELITY COVINGTON TRUST 0.1%
Value $364K Shares 4,331 Est. Cost $66.14 Unrealized
SGOL ETFS GOLD TR 0.1%
Value $346K Shares 8,421 Est. Cost $25.51 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $346K Shares 550 Est. Cost $527.70 Unrealized
AOK ISHARES TR 0.1%
Value $343K Shares 8,544 Est. Cost $38.83 Unrealized
NOBL PROSHARES TR 0.1%
Value $341K Shares 3,278 Est. Cost $65.17 Unrealized
USAR USA RARE EARTH INC 0.1%
Value $341K Shares 28,647 Est. Cost $14.29 Unrealized +33.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $328K Shares 1,585 Est. Cost $152.84 Unrealized +28.9%
TMUS T-MOBILE US INC 0.1%
Value $314K Shares 1,546 Est. Cost $187.42 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $298K Shares 901 Est. Cost $446.26 Unrealized -24.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $297K Shares 5,769 Est. Cost $38.66 Unrealized
IVV ISHARES TR 0.1%
Value $279K Shares 407 Est. Cost $653.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $270K Shares 1,096 Est. Cost $237.67 Unrealized +4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $266K Shares 459 Est. Cost $580.26 Unrealized -2.6%
SPGI S&P GLOBAL INC 0.1%
Value $260K Shares 497 Est. Cost $382.33 Unrealized +29.3%
MTUM ISHARES TR 0.1%
Value $256K Shares 1,023 Est. Cost $109.64 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $254K Shares 2,230 Est. Cost $103.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $244K Shares 2,078 Est. Cost $66.92 Unrealized +81.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $242K Shares 903 Est. Cost $280.40 Unrealized -9.4%
ADBE ADOBE INC 0.1%
Value $241K Shares 689 Est. Cost $452.38 Unrealized -24.8%
T AT&T INC 0.1%
Value $234K Shares 9,439 Est. Cost $15.92 Unrealized +58.9%
EG EVEREST GROUP LTD 0.1%
Value $212K Shares 625 Est. Cost $346.29 Unrealized -4.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $211K Shares 373 Est. Cost $401.78 Unrealized +32.5%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $206K Shares 3,082 Est. Cost $61.35 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $196K Shares 1,646 Est. Cost $90.64 Unrealized
NOW SERVICENOW INC 0.1%
Value $192K Shares 1,255 Est. Cost $162.88 Unrealized +5.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $190K Shares 707 Est. Cost $211.83 Unrealized
CCL CARNIVAL CORP 0.1%
Value $190K Shares 6,222 Est. Cost $17.07 Unrealized +63.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $184K Shares 304 Est. Cost $568.80 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $181K Shares 1,260 Est. Cost $164.23 Unrealized -10.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $174K Shares 3,925 Est. Cost $41.95 Unrealized
MCD MCDONALDS CORP 0.1%
Value $172K Shares 562 Est. Cost $266.70 Unrealized +14.4%
DIS DISNEY WALT CO 0.1%
Value $171K Shares 1,506 Est. Cost $92.54 Unrealized +18.4%
AMGN AMGEN INC 0.1%
Value $167K Shares 509 Est. Cost $312.10 Unrealized +1.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $155K Shares 674 Est. Cost $194.56 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $150K Shares 1,864 Est. Cost $71.03 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $147K Shares 6,783 Est. Cost $24.15 Unrealized
CAT CATERPILLAR INC 0.0%
Value $142K Shares 247 Est. Cost $338.69 Unrealized +64.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $141K Shares 1,974 Est. Cost $53.68 Unrealized
IWM ISHARES TR 0.0%
Value $140K Shares 568 Est. Cost $220.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $138K Shares 284 Est. Cost $500.12 Unrealized -4.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $136K Shares 2,955 Est. Cost $40.98 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $132K Shares 1,567 Est. Cost $83.68 Unrealized +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $131K Shares 735 Est. Cost $86.55 Unrealized +109.2%
ANGL VANECK ETF TRUST 0.0%
Value $128K Shares 4,345 Est. Cost $29.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $127K Shares 430 Est. Cost $188.97 Unrealized +58.1%
IWR ISHARES TR 0.0%
Value $124K Shares 1,286 Est. Cost $88.11 Unrealized
PEP PEPSICO INC 0.0%
Value $124K Shares 862 Est. Cost $162.72 Unrealized -10.3%
BIL SPDR SERIES TRUST 0.0%
Value $123K Shares 1,346 Est. Cost $91.81 Unrealized
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $121K Shares 3,380 Est. Cost $34.27 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $121K Shares 1,350 Est. Cost $83.23 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $120K Shares 2,107 Est. Cost $52.87 Unrealized
CTAS CINTAS CORP 0.0%
Value $119K Shares 634 Est. Cost $208.34 Unrealized -9.7%
BAC BANK AMERICA CORP 0.0%
Value $117K Shares 2,135 Est. Cost $38.92 Unrealized +35.3%
HYG ISHARES TR 0.0%
Value $116K Shares 1,444 Est. Cost $80.30 Unrealized
AOM ISHARES TR 0.0%
Value $114K Shares 2,391 Est. Cost $45.11 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $113K Shares 410 Est. Cost $297.97 Unrealized -8.2%
IVE ISHARES TR 0.0%
Value $109K Shares 515 Est. Cost $197.24 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $109K Shares 345 Est. Cost $314.80 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $107K Shares 1,758 Est. Cost $51.53 Unrealized
IJH ISHARES TR 0.0%
Value $107K Shares 1,625 Est. Cost $65.26 Unrealized
AGG ISHARES TR 0.0%
Value $105K Shares 1,055 Est. Cost $101.08 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $105K Shares 1,412 Est. Cost $74.86 Unrealized
IWP ISHARES TR 0.0%
Value $104K Shares 760 Est. Cost $117.32 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $104K Shares 1,039 Est. Cost $73.82 Unrealized +28.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $104K Shares 722 Est. Cost $129.12 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $99,519 Shares 9,776 Est. Cost $11.02 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $99,005 Shares 1,083 Est. Cost $71.98 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $98,102 Shares 11,474 Est. Cost $6.60 Unrealized -2.2%
PFXF VANECK ETF TRUST 0.0%
Value $92,433 Shares 5,234 Est. Cost $17.68 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $92,049 Shares 418 Est. Cost $205.32 Unrealized +3.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $87,355 Shares 2,053 Est. Cost $26.03 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $86,847 Shares 180 Est. Cost $423.45 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $86,057 Shares 715 Est. Cost $110.09 Unrealized +4.9%
ANET ARISTA NETWORKS INC 0.0%
Value $80,190 Shares 612 Est. Cost $102.84 Unrealized +33.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $79,737 Shares 1,650 Est. Cost $49.53 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $78,834 Shares 982 Est. Cost $74.89 Unrealized +10.2%
SLV ISHARES SILVER TR 0.0%
Value $76,788 Shares 1,192 Est. Cost $28.41 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $76,601 Shares 157 Est. Cost $399.96 Unrealized
EMB ISHARES TR 0.0%
Value $76,274 Shares 792 Est. Cost $93.84 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $73,260 Shares 456 Est. Cost $109.82 Unrealized +39.8%
O REALTY INCOME CORP 0.0%
Value $72,123 Shares 1,279 Est. Cost $55.54 Unrealized +3.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $71,342 Shares 736 Est. Cost $80.27 Unrealized
AZO AUTOZONE INC 0.0%
Value $71,221 Shares 21 Est. Cost $3272.41 Unrealized +15.4%
SHY ISHARES TR 0.0%
Value $70,221 Shares 847 Est. Cost $83.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $69,881 Shares 271 Est. Cost $253.49 Unrealized +4.5%
SPAB SPDR SERIES TRUST 0.0%
Value $69,181 Shares 2,686 Est. Cost $28.17 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $69,142 Shares 453 Est. Cost $141.02 Unrealized +7.4%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $66,633 Shares 3,242 Est. Cost $17.56 Unrealized
GIS GENERAL MLS INC 0.0%
Value $66,058 Shares 1,420 Est. Cost $63.48 Unrealized -25.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $66,028 Shares 505 Est. Cost $138.48 Unrealized -3.8%
UNP UNION PAC CORP 0.0%
Value $64,792 Shares 280 Est. Cost $234.54 Unrealized -3.1%
ULTA ULTA BEAUTY INC 0.0%
Value $64,736 Shares 107 Est. Cost $386.96 Unrealized +42.1%
PAYX PAYCHEX INC 0.0%
Value $64,372 Shares 573 Est. Cost $121.91 Unrealized -4.4%
QYLD GLOBAL X FDS 0.0%
Value $62,424 Shares 3,532 Est. Cost $18.04 Unrealized
DE DEERE & CO 0.0%
Value $61,920 Shares 133 Est. Cost $378.38 Unrealized +23.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,246 Shares 1,185 Est. Cost $44.84 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $53,702 Shares 859 Est. Cost $62.52 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $53,257 Shares 186 Est. Cost $114.65 Unrealized +100.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $52,480 Shares 528 Est. Cost $94.48 Unrealized +4.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $52,372 Shares 814 Est. Cost $40.15 Unrealized +66.6%
MCO MOODYS CORP 0.0%
Value $51,801 Shares 101 Est. Cost $458.99 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.0%
Value $51,786 Shares 1,732 Est. Cost $40.47 Unrealized -29.5%
XAR SPDR SERIES TRUST 0.0%
Value $51,625 Shares 214 Est. Cost $162.05 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $50,528 Shares 1,097 Est. Cost $46.73 Unrealized
SO SOUTHERN CO 0.0%
Value $50,052 Shares 574 Est. Cost $81.63 Unrealized +11.3%
QUAL ISHARES TR 0.0%
Value $49,804 Shares 250 Est. Cost $179.50 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $49,443 Shares 1,122 Est. Cost $44.45 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $48,507 Shares 925 Est. Cost $54.07 Unrealized +10.8%
IVW ISHARES TR 0.0%
Value $47,888 Shares 388 Est. Cost $105.09 Unrealized
BYLD ISHARES TR 0.0%
Value $47,533 Shares 2,087 Est. Cost $22.92 Unrealized
DGRO ISHARES TR 0.0%
Value $47,179 Shares 679 Est. Cost $62.68 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $46,221 Shares 843 Est. Cost $47.18 Unrealized
IEFA ISHARES TR 0.0%
Value $45,615 Shares 509 Est. Cost $85.21 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $45,473 Shares 909 Est. Cost $74.52 Unrealized -33.2%
IGSB ISHARES TR 0.0%
Value $44,670 Shares 844 Est. Cost $52.69 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $44,660 Shares 308 Est. Cost $156.00 Unrealized -15.0%
ENB ENBRIDGE INC 0.0%
Value $43,716 Shares 914 Est. Cost $35.52 Unrealized +32.6%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,596 Shares 244 Est. Cost $174.57 Unrealized
IONQ IONQ INC 0.0%
Value $42,536 Shares 948 Est. Cost $25.64 Unrealized +118.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $42,294 Shares 136 Est. Cost $229.79 Unrealized +24.2%
PFF ISHARES TR 0.0%
Value $41,884 Shares 1,352 Est. Cost $33.24 Unrealized
SHOP SHOPIFY INC 0.0%
Value $41,852 Shares 260 Est. Cost $133.02 Unrealized +20.7%
XYZ BLOCK INC 0.0%
Value $41,136 Shares 632 Est. Cost $64.60 Unrealized +6.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $39,825 Shares 500 Est. Cost $65.57 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $39,315 Shares 70 Est. Cost $339.14 Unrealized +67.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $39,200 Shares 833 Est. Cost $26.10 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $38,308 Shares 420 Est. Cost $90.00 Unrealized +8.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $38,256 Shares 338 Est. Cost $110.56 Unrealized -3.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,982 Shares 772 Est. Cost $54.46 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,627 Shares 2,150 Est. Cost $12.46 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $36,904 Shares 256 Est. Cost $110.29 Unrealized
TGT TARGET CORP 0.0%
Value $36,460 Shares 373 Est. Cost $141.02 Unrealized -35.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $36,063 Shares 666 Est. Cost $71.30 Unrealized -28.1%
VO VANGUARD INDEX FDS 0.0%
Value $35,697 Shares 123 Est. Cost $290.22 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $35,059 Shares 2,640 Est. Cost $13.58 Unrealized -7.0%
BA BOEING CO 0.0%
Value $34,956 Shares 161 Est. Cost $194.85 Unrealized +5.6%
ARKF ARK ETF TR 0.0%
Value $34,722 Shares 729 Est. Cost $29.82 Unrealized
AFL AFLAC INC 0.0%
Value $34,528 Shares 313 Est. Cost $98.75 Unrealized +11.2%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,525 Shares 598 Est. Cost $57.73 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $34,421 Shares 88 Est. Cost $470.62 Unrealized -13.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $33,878 Shares 629 Est. Cost $67.18 Unrealized -15.1%
IBB ISHARES TR 0.0%
Value $33,782 Shares 200 Est. Cost $145.72 Unrealized
PFE PFIZER INC 0.0%
Value $33,531 Shares 1,346 Est. Cost $26.68 Unrealized -6.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,289 Shares 879 Est. Cost $33.60 Unrealized
BANK AMERICA CORP 0.0%
Value $32,552 Shares 26 Est. Cost $1273.00 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $32,485 Shares 681 Est. Cost $49.18 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $32,483 Shares 107 Est. Cost $282.76 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,394 Shares 285 Est. Cost $110.15 Unrealized
GEV GE VERNOVA INC 0.0%
Value $31,046 Shares 47 Est. Cost $227.09 Unrealized +168.2%
SYY SYSCO CORP 0.0%
Value $30,500 Shares 413 Est. Cost $72.12 Unrealized +4.7%
ITB ISHARES TR 0.0%
Value $30,325 Shares 314 Est. Cost $127.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $30,071 Shares 557 Est. Cost $43.72 Unrealized +8.7%
CLX CLOROX CO DEL 0.0%
Value $29,730 Shares 294 Est. Cost $137.50 Unrealized -21.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $29,576 Shares 521 Est. Cost $50.70 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $28,895 Shares 1,066 Est. Cost $20.70 Unrealized +22.6%
MSTR STRATEGY INC 0.0%
Value $28,870 Shares 190 Est. Cost $142.97 Unrealized +61.0%
PWR QUANTA SVCS INC 0.0%
Value $28,568 Shares 67 Est. Cost $263.91 Unrealized +66.4%
AME AMETEK INC 0.0%
Value $28,290 Shares 137 Est. Cost $165.34 Unrealized +17.6%
FIX COMFORT SYS USA INC 0.0%
Value $27,998 Shares 30 Est. Cost $327.83 Unrealized +181.5%
EME EMCOR GROUP INC 0.0%
Value $27,530 Shares 45 Est. Cost $376.44 Unrealized +72.0%
EMR EMERSON ELEC CO 0.0%
Value $27,510 Shares 207 Est. Cost $105.08 Unrealized +26.0%
MO ALTRIA GROUP INC 0.0%
Value $27,162 Shares 471 Est. Cost $45.88 Unrealized +29.4%
GILD GILEAD SCIENCES INC 0.0%
Value $27,039 Shares 220 Est. Cost $78.44 Unrealized +54.1%
SMH VANECK ETF TRUST 0.0%
Value $26,460 Shares 73 Est. Cost $275.94 Unrealized
GLW CORNING INC 0.0%
Value $25,830 Shares 295 Est. Cost $53.12 Unrealized +61.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $25,622 Shares 76 Est. Cost $287.23 Unrealized +18.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25,246 Shares 876 Est. Cost $8.42 Unrealized +177.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24,752 Shares 63 Est. Cost $259.43 Unrealized +44.6%
EIX EDISON INTL 0.0%
Value $24,737 Shares 412 Est. Cost $75.70 Unrealized -24.3%
XSOE WISDOMTREE TR 0.0%
Value $24,516 Shares 628 Est. Cost $39.04 Unrealized
CSX CSX CORP 0.0%
Value $24,360 Shares 672 Est. Cost $33.21 Unrealized +7.5%
EQTY VALUED ADVISERS TR 0.0%
Value $24,321 Shares 901 Est. Cost $26.99 Unrealized
PHM PULTE GROUP INC 0.0%
Value $24,238 Shares 206 Est. Cost $125.75 Unrealized -2.6%
XTN SPDR SERIES TRUST 0.0%
Value $24,212 Shares 265 Est. Cost $82.42 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $24,195 Shares 106 Est. Cost $214.15 Unrealized -0.8%
DHR DANAHER CORPORATION 0.0%
Value $24,018 Shares 104 Est. Cost $262.43 Unrealized -16.3%
FDX FEDEX CORP 0.0%
Value $23,975 Shares 83 Est. Cost $273.00 Unrealized -4.2%
PAVE GLOBAL X FDS 0.0%
Value $23,945 Shares 501 Est. Cost $42.10 Unrealized
CB CHUBB LIMITED 0.0%
Value $23,721 Shares 76 Est. Cost $281.51 Unrealized +3.9%
GABELLI DIVID & INCOME TR 0.0%
Value $23,548 Shares 848 Est. Cost $24.45 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $23,382 Shares 481 Est. Cost $47.08 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $22,840 Shares 124 Est. Cost $176.45 Unrealized +14.3%
TRGP TARGA RES CORP 0.0%
Value $22,774 Shares 123 Est. Cost $136.82 Unrealized +22.8%
LIN LINDE PLC 0.0%
Value $22,598 Shares 53 Est. Cost $448.40 Unrealized -4.7%
MELI MERCADOLIBRE INC 0.0%
Value $22,156 Shares 11 Est. Cost $2294.20 Unrealized -8.4%
JETS ETF SER SOLUTIONS 0.0%
Value $21,962 Shares 782 Est. Cost $20.72 Unrealized
IGV ISHARES TR 0.0%
Value $21,903 Shares 207 Est. Cost $90.16 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $21,654 Shares 75 Est. Cost $233.00 Unrealized +23.9%
BRO BROWN & BROWN INC 0.0%
Value $21,616 Shares 271 Est. Cost $98.62 Unrealized -15.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $21,512 Shares 213 Est. Cost $134.14 Unrealized -19.2%
IJT ISHARES TR 0.0%
Value $21,472 Shares 152 Est. Cost $139.46 Unrealized
IAT ISHARES TR 0.0%
Value $21,413 Shares 388 Est. Cost $47.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20,677 Shares 70 Est. Cost $225.37 Unrealized +28.0%
APP APPLOVIN CORP 0.0%
Value $20,214 Shares 30 Est. Cost $324.21 Unrealized +94.4%
ABT ABBOTT LABS 0.0%
Value $20,171 Shares 161 Est. Cost $110.69 Unrealized +15.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $20,134 Shares 159 Est. Cost $126.76 Unrealized -1.5%
ALL ALLSTATE CORP 0.0%
Value $19,857 Shares 95 Est. Cost $172.85 Unrealized +18.1%
AGX ARGAN INC 0.0%
Value $19,627 Shares 62 Est. Cost $78.01 Unrealized +306.1%
C CITIGROUP INC 0.0%
Value $19,616 Shares 168 Est. Cost $63.09 Unrealized +64.3%
CPNG COUPANG INC 0.0%
Value $18,872 Shares 800 Est. Cost $22.24 Unrealized +28.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,597 Shares 374 Est. Cost $46.59 Unrealized
STLA STELLANTIS N.V 0.0%
Value $18,439 Shares 1,693 Est. Cost $14.05 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $18,374 Shares 479 Est. Cost $38.56 Unrealized +2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $18,339 Shares 60 Est. Cost $184.86 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $18,304 Shares 650 Est. Cost $14.56 Unrealized +78.5%
MDT MEDTRONIC PLC 0.0%
Value $18,252 Shares 190 Est. Cost $84.49 Unrealized +15.0%
IJJ ISHARES TR 0.0%
Value $18,159 Shares 138 Est. Cost $123.62 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $18,147 Shares 1,473 Est. Cost $12.88 Unrealized
MMM 3M CO 0.0%
Value $18,091 Shares 113 Est. Cost $119.14 Unrealized +37.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $17,893 Shares 151 Est. Cost $132.41 Unrealized -7.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17,248 Shares 210 Est. Cost $82.53 Unrealized -5.6%
GWW WW GRAINGER INC 0.0%
Value $17,153 Shares 17 Est. Cost $956.89 Unrealized +1.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $17,079 Shares 225 Est. Cost $48.58 Unrealized +68.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16,953 Shares 100 Est. Cost $115.22 Unrealized +45.7%
STM STMICROELECTRONICS N V 0.0%
Value $16,932 Shares 652 Est. Cost $29.85 Unrealized
SJM SMUCKER J M CO 0.0%
Value $16,812 Shares 171 Est. Cost $111.53 Unrealized -7.8%
HESM HESS MIDSTREAM LP 0.0%
Value $16,674 Shares 483 Est. Cost $32.56 Unrealized +0.2%
DOV DOVER CORP 0.0%
Value $16,400 Shares 84 Est. Cost $193.06 Unrealized -5.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $16,328 Shares 93 Est. Cost $203.70 Unrealized -11.5%
LH LABCORP HOLDINGS INC 0.0%
Value $16,307 Shares 65 Est. Cost $223.33 Unrealized +18.7%
MS MORGAN STANLEY 0.0%
Value $16,221 Shares 91 Est. Cost $110.12 Unrealized +51.2%
ZTS ZOETIS INC 0.0%
Value $16,014 Shares 127 Est. Cost $179.56 Unrealized -27.5%
BDX BECTON DICKINSON & CO 0.0%
Value $15,800 Shares 81 Est. Cost $226.58 Unrealized -16.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $15,742 Shares 50 Est. Cost $170.70 Unrealized +76.1%
NVS NOVARTIS AG 0.0%
Value $15,530 Shares 112 Est. Cost $112.50 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,469 Shares 33 Est. Cost $284.07 Unrealized +79.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $15,432 Shares 400 Est. Cost $26.71 Unrealized +30.4%
IYW ISHARES TR 0.0%
Value $15,179 Shares 76 Est. Cost $199.72 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,987 Shares 106 Est. Cost $121.16 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $14,685 Shares 630 Est. Cost $25.29 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $14,603 Shares 692 Est. Cost $17.98 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $14,393 Shares 283 Est. Cost $47.74 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $14,326 Shares 242 Est. Cost $42.13 Unrealized +33.6%
IWN ISHARES TR 0.0%
Value $14,285 Shares 78 Est. Cost $167.02 Unrealized
MCHI ISHARES TR 0.0%
Value $13,996 Shares 233 Est. Cost $49.27 Unrealized
ITOT ISHARES TR 0.0%
Value $13,472 Shares 90 Est. Cost $125.52 Unrealized
ARKQ ARK ETF TR 0.0%
Value $13,078 Shares 114 Est. Cost $60.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13,032 Shares 34 Est. Cost $410.72 Unrealized -2.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $12,992 Shares 322 Est. Cost $40.35 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $12,815 Shares 1,195 Est. Cost $10.32 Unrealized
MPLX MPLX LP 0.0%
Value $12,808 Shares 240 Est. Cost $44.46 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $12,726 Shares 900 Est. Cost $14.14 Unrealized
ARGX ARGENX SE 0.0%
Value $12,614 Shares 15 Est. Cost $551.20 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $12,110 Shares 266 Est. Cost $45.53 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $12,013 Shares 28 Est. Cost $425.05 Unrealized -2.3%
CLIP GLOBAL X FDS 0.0%
Value $11,913 Shares 119 Est. Cost $100.41 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,752 Shares 100 Est. Cost $97.71 Unrealized +9.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $11,711 Shares 942 Est. Cost $13.05 Unrealized -5.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11,708 Shares 400 Est. Cost $36.35 Unrealized +13.3%
MFC MANULIFE FINL CORP 0.0%
Value $11,668 Shares 321 Est. Cost $26.93 Unrealized +26.1%
EXEL EXELIXIS INC 0.0%
Value $11,614 Shares 265 Est. Cost $39.97 Unrealized +3.5%
SNAP SNAP INC 0.0%
Value $11,604 Shares 1,438 Est. Cost $11.41 Unrealized -30.7%
ESLT ELBIT SYS LTD 0.0%
Value $11,554 Shares 20 Est. Cost $467.26 Unrealized +7.1%
FISV FISERV INC 0.0%
Value $11,553 Shares 172 Est. Cost $170.60 Unrealized -50.8%
FINX GLOBAL X FDS 0.0%
Value $11,536 Shares 392 Est. Cost $34.22 Unrealized
USB US BANCORP DEL 0.0%
Value $11,525 Shares 216 Est. Cost $44.92 Unrealized +8.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11,457 Shares 810 Est. Cost $14.71 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,310 Shares 100 Est. Cost $109.05 Unrealized +19.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11,202 Shares 252 Est. Cost $44.45 Unrealized
POWL POWELL INDS INC 0.0%
Value $11,157 Shares 35 Est. Cost $266.66 Unrealized +26.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11,015 Shares 40 Est. Cost $258.92 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $10,887 Shares 250 Est. Cost $19.29 Unrealized +94.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $10,560 Shares 567 Est. Cost $18.15 Unrealized
CEMB ISHARES INC 0.0%
Value $10,521 Shares 229 Est. Cost $46.05 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $10,439 Shares 1,657 Est. Cost $6.35 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,050 Shares 50 Est. Cost $186.80 Unrealized +18.4%
WFC WELLS FARGO CO NEW 0.0%
Value $10,019 Shares 107 Est. Cost $54.85 Unrealized +57.9%
MBC MASTERBRAND INC 0.0%
Value $9,936 Shares 900 Est. Cost $16.30 Unrealized -28.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $9,710 Shares 40 Est. Cost $301.96 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $9,679 Shares 60 Est. Cost $147.45 Unrealized +23.4%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $9,660 Shares 750 Est. Cost $15.76 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $9,590 Shares 150 Est. Cost $63.93 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $9,585 Shares 85 Est. Cost $110.45 Unrealized
DDOG DATADOG INC 0.0%
Value $9,519 Shares 70 Est. Cost $116.83 Unrealized +35.3%
EWX SPDR INDEX SHS FDS 0.0%
Value $9,454 Shares 144 Est. Cost $65.65 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $9,453 Shares 46 Est. Cost $187.72 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $9,424 Shares 33 Est. Cost $170.93 Unrealized +44.4%
LQD ISHARES TR 0.0%
Value $9,362 Shares 84 Est. Cost $113.14 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $8,571 Shares 150 Est. Cost $71.37 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8,470 Shares 110 Est. Cost $83.94 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $8,407 Shares 376 Est. Cost $26.97 Unrealized +14.9%
MRK MERCK & CO INC 0.0%
Value $8,330 Shares 79 Est. Cost $90.19 Unrealized +3.4%
UI UBIQUITI INC 0.0%
Value $8,300 Shares 15 Est. Cost $632.60 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8,140 Shares 1,628 Est. Cost $5.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8,065 Shares 9 Est. Cost $544.86 Unrealized +49.3%
SSSS SURO CAPITAL CORP 0.0%
Value $8,024 Shares 850 Est. Cost $5.95 Unrealized +58.1%
MDB MONGODB INC 0.0%
Value $7,974 Shares 19 Est. Cost $364.25 Unrealized -0.1%
IDCC INTERDIGITAL INC 0.0%
Value $7,959 Shares 25 Est. Cost $353.55 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $7,872 Shares 40 Est. Cost $218.81 Unrealized +8.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,804 Shares 60 Est. Cost $102.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7,796 Shares 16 Est. Cost $337.80 Unrealized +37.9%
SE SEA LTD 0.0%
Value $7,654 Shares 60 Est. Cost $178.72 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7,590 Shares 110 Est. Cost $46.47 Unrealized +40.4%
SYM SYMBOTIC INC 0.0%
Value $7,437 Shares 125 Est. Cost $27.15 Unrealized +143.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,425 Shares 82 Est. Cost $81.92 Unrealized
QRVO QORVO INC 0.0%
Value $7,352 Shares 87 Est. Cost $112.31 Unrealized -21.4%
FDS FACTSET RESH SYS INC 0.0%
Value $7,079 Shares 24 Est. Cost $418.21 Unrealized -33.0%
SLB SLB LIMITED 0.0%
Value $7,023 Shares 183 Est. Cost $35.37 Unrealized +1.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $6,872 Shares 28 Est. Cost $170.68 Unrealized +30.2%
USFR WISDOMTREE TR 0.0%
Value $6,793 Shares 135 Est. Cost $50.32 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,778 Shares 62 Est. Cost $87.39 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $6,749 Shares 64 Est. Cost $84.61 Unrealized +30.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,672 Shares 124 Est. Cost $53.23 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $6,643 Shares 175 Est. Cost $63.45 Unrealized -30.1%
NKE NIKE INC 0.0%
Value $6,636 Shares 104 Est. Cost $75.29 Unrealized -13.8%
LEN LENNAR CORP 0.0%
Value $6,562 Shares 63 Est. Cost $163.34 Unrealized -26.1%
NOK NOKIA CORP 0.0%
Value $6,470 Shares 1,000 Est. Cost $6.47 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $6,429 Shares 36 Est. Cost $140.63 Unrealized +33.1%
MVAL VANECK ETF TRUST 0.0%
Value $6,403 Shares 176 Est. Cost $33.54 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,379 Shares 123 Est. Cost $51.86 Unrealized
SEZL SEZZLE INC 0.0%
Value $6,347 Shares 100 Est. Cost $88.51 Unrealized -23.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,209 Shares 84 Est. Cost $63.13 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $6,174 Shares 131 Est. Cost $47.21 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $6,170 Shares 1,000 Est. Cost $6.23 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $6,082 Shares 70 Est. Cost $105.07 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $6,002 Shares 250 Est. Cost $27.55 Unrealized +38.9%
BLK BLACKROCK INC 0.0%
Value $5,962 Shares 5 Est. Cost $991.05 Unrealized +9.9%
DRLL EA SERIES TRUST 0.0%
Value $5,934 Shares 208 Est. Cost $28.09 Unrealized
BUG GLOBAL X FDS 0.0%
Value $5,822 Shares 191 Est. Cost $30.96 Unrealized
MP MP MATERIALS CORP 0.0%
Value $5,809 Shares 115 Est. Cost $62.91 Unrealized +0.8%
MIND MIND TECHNOLOGY INC 0.0%
Value $5,713 Shares 650 Est. Cost $8.99 Unrealized +11.4%
SNSR GLOBAL X FDS 0.0%
Value $5,683 Shares 153 Est. Cost $34.68 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,681 Shares 52 Est. Cost $109.50 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $5,635 Shares 205 Est. Cost $19.86 Unrealized +35.5%
CRM SALESFORCE INC 0.0%
Value $5,597 Shares 21 Est. Cost $316.76 Unrealized -21.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $5,448 Shares 300 Est. Cost $17.38 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $5,392 Shares 5 Est. Cost $833.25 Unrealized
BROS DUTCH BROS INC 0.0%
Value $5,387 Shares 88 Est. Cost $56.81 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $5,317 Shares 67 Est. Cost $61.80 Unrealized +27.3%
NXT NEXTPOWER INC 0.0%
Value $5,226 Shares 60 Est. Cost $90.67 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $5,209 Shares 38 Est. Cost $135.60 Unrealized +0.1%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,192 Shares 93 Est. Cost $55.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,174 Shares 50 Est. Cost $98.99 Unrealized +3.2%
FLOT ISHARES TR 0.0%
Value $5,035 Shares 99 Est. Cost $51.04 Unrealized
IGF ISHARES TR 0.0%
Value $4,989 Shares 81 Est. Cost $61.59 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $4,962 Shares 111 Est. Cost $37.62 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $4,934 Shares 24 Est. Cost $205.58 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $4,899 Shares 155 Est. Cost $32.34 Unrealized -1.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,824 Shares 91 Est. Cost $74.18 Unrealized -25.2%
TFC TRUIST FINL CORP 0.0%
Value $4,733 Shares 96 Est. Cost $43.69 Unrealized +4.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4,598 Shares 31 Est. Cost $105.93 Unrealized
SNA SNAP ON INC 0.0%
Value $4,479 Shares 13 Est. Cost $265.72 Unrealized +28.1%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4,468 Shares 551 Est. Cost $8.07 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,464 Shares 200 Est. Cost $18.03 Unrealized +17.1%
IOT SAMSARA INC 0.0%
Value $4,431 Shares 125 Est. Cost $40.53 Unrealized -4.5%
STPZ PIMCO ETF TR 0.0%
Value $4,426 Shares 82 Est. Cost $53.08 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $4,385 Shares 75 Est. Cost $66.73 Unrealized -2.8%
USMV ISHARES TR 0.0%
Value $4,298 Shares 45 Est. Cost $91.62 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $4,202 Shares 53 Est. Cost $99.45 Unrealized -20.6%
JBL JABIL INC 0.0%
Value $4,192 Shares 18 Est. Cost $110.98 Unrealized +92.2%
DVY ISHARES TR 0.0%
Value $4,139 Shares 29 Est. Cost $142.72 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4,138 Shares 79 Est. Cost $40.09 Unrealized +33.4%
ING ING GROEP N.V. 0.0%
Value $4,051 Shares 144 Est. Cost $16.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,048 Shares 22 Est. Cost $145.50 Unrealized +25.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,021 Shares 14 Est. Cost $219.77 Unrealized +23.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,002 Shares 86 Est. Cost $48.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,991 Shares 7 Est. Cost $578.81 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $3,975 Shares 17 Est. Cost $52.69 Unrealized +268.2%
HRB BLOCK H & R INC 0.0%
Value $3,974 Shares 91 Est. Cost $56.98 Unrealized -18.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,882 Shares 293 Est. Cost $13.25 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $3,852 Shares 7 Est. Cost $426.54 Unrealized +11.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $3,846 Shares 1,616 Est. Cost $1.62 Unrealized +49.0%
HUM HUMANA INC 0.0%
Value $3,841 Shares 15 Est. Cost $348.89 Unrealized -25.1%
TXN TEXAS INSTRS INC 0.0%
Value $3,816 Shares 22 Est. Cost $190.94 Unrealized -10.6%
MLPX GLOBAL X FDS 0.0%
Value $3,813 Shares 63 Est. Cost $60.52 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3,804 Shares 8 Est. Cost $542.99 Unrealized -18.2%
ARCC ARES CAPITAL CORP 0.0%
Value $3,803 Shares 188 Est. Cost $18.23 Unrealized +8.6%
EVH EVOLENT HEALTH INC 0.0%
Value $3,800 Shares 950 Est. Cost $7.74 Unrealized -28.2%
KD KYNDRYL HLDGS INC 0.0%
Value $3,744 Shares 141 Est. Cost $24.39 Unrealized +11.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $3,702 Shares 308 Est. Cost $12.38 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,667 Shares 80 Est. Cost $45.84 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3,581 Shares 21 Est. Cost $118.85 Unrealized +33.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,580 Shares 42 Est. Cost $69.99 Unrealized +17.3%
IPAY AMPLIFY ETF TR 0.0%
Value $3,551 Shares 68 Est. Cost $52.27 Unrealized
SHEL SHELL PLC 0.0%
Value $3,440 Shares 46 Est. Cost $62.85 Unrealized
IFRA ISHARES TR 0.0%
Value $3,431 Shares 65 Est. Cost $52.78 Unrealized
KR KROGER CO 0.0%
Value $3,378 Shares 54 Est. Cost $52.14 Unrealized +25.1%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $3,369 Shares 260 Est. Cost $13.70 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $3,345 Shares 39 Est. Cost $39.82 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $3,258 Shares 184 Est. Cost $20.27 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $3,213 Shares 49 Est. Cost $63.23 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $3,213 Shares 32 Est. Cost $105.00 Unrealized -3.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,146 Shares 17 Est. Cost $147.59 Unrealized +22.0%
WU WESTERN UN CO 0.0%
Value $3,138 Shares 337 Est. Cost $11.93 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3,128 Shares 129 Est. Cost $31.82 Unrealized -22.6%
AOA ISHARES TR 0.0%
Value $3,047 Shares 34 Est. Cost $79.31 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,026 Shares 60 Est. Cost $50.03 Unrealized
VICI VICI PPTYS INC 0.0%
Value $3,008 Shares 107 Est. Cost $29.15 Unrealized +0.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2,915 Shares 24 Est. Cost $93.37 Unrealized +32.3%
BIIB BIOGEN INC 0.0%
Value $2,815 Shares 16 Est. Cost $209.21 Unrealized -21.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,734 Shares 21 Est. Cost $158.46 Unrealized -14.8%
VFC V F CORP 0.0%
Value $2,693 Shares 149 Est. Cost $16.74 Unrealized -3.2%
ACHR ARCHER AVIATION INC 0.0%
Value $2,669 Shares 355 Est. Cost $7.62 Unrealized +23.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,665 Shares 60 Est. Cost $40.43 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2,619 Shares 52 Est. Cost $41.14 Unrealized +20.3%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $2,540 Shares 200 Est. Cost $13.22 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $2,536 Shares 70 Est. Cost $36.23 Unrealized
CVNA CARVANA CO 0.0%
Value $2,532 Shares 6 Est. Cost $143.59 Unrealized +158.9%
EPS WISDOMTREE TR 0.0%
Value $2,480 Shares 35 Est. Cost $60.03 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $2,475 Shares 30 Est. Cost $70.05 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,365 Shares 35 Est. Cost $62.59 Unrealized +4.9%
KFY KORN FERRY 0.0%
Value $2,293 Shares 34 Est. Cost $65.27 Unrealized +2.5%
CI THE CIGNA GROUP 0.0%
Value $2,285 Shares 8 Est. Cost $335.01 Unrealized -16.6%
TDC TERADATA CORP DEL 0.0%
Value $2,252 Shares 74 Est. Cost $29.84 Unrealized -12.3%
SOLV SOLVENTUM CORP 0.0%
Value $2,238 Shares 28 Est. Cost $60.14 Unrealized +27.3%
EATON VANCE MUNI INCOME TRUS 0.0%
Value $2,152 Shares 200 Est. Cost $10.97 Unrealized
BBY BEST BUY INC 0.0%
Value $2,141 Shares 32 Est. Cost $83.90 Unrealized -10.1%
MOO VANECK ETF TRUST 0.0%
Value $2,110 Shares 29 Est. Cost $75.52 Unrealized
TIP ISHARES TR 0.0%
Value $2,088 Shares 19 Est. Cost $110.47 Unrealized
NI NISOURCE INC 0.0%
Value $2,088 Shares 50 Est. Cost $30.72 Unrealized +38.8%
NTES NETEASE INC 0.0%
Value $2,064 Shares 15 Est. Cost $93.53 Unrealized
SONY SONY GROUP CORP 0.0%
Value $2,056 Shares 80 Est. Cost $21.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,054 Shares 134 Est. Cost $10.58 Unrealized +27.5%
HMC HONDA MOTOR LTD 0.0%
Value $2,049 Shares 69 Est. Cost $28.56 Unrealized
TMFM RBB FD INC 0.0%
Value $1,992 Shares 85 Est. Cost $29.15 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1,968 Shares 60 Est. Cost $55.48 Unrealized -24.3%
F FORD MTR CO 0.0%
Value $1,959 Shares 149 Est. Cost $10.44 Unrealized +22.9%
MUB ISHARES TR 0.0%
Value $1,927 Shares 18 Est. Cost $108.61 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,922 Shares 38 Est. Cost $50.74 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1,906 Shares 9 Est. Cost $200.78 Unrealized
CLIX PROSHARES TR 0.0%
Value $1,892 Shares 31 Est. Cost $46.87 Unrealized
UL UNILEVER PLC 0.0%
Value $1,863 Shares 28 Est. Cost $66.54 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,857 Shares 25 Est. Cost $90.38 Unrealized -22.7%
SHLD GLOBAL X FDS 0.0%
Value $1,814 Shares 28 Est. Cost $64.79 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1,807 Shares 13 Est. Cost $106.08 Unrealized +5.1%
BCE BCE INC 0.0%
Value $1,762 Shares 74 Est. Cost $30.43 Unrealized -24.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,644 Shares 29 Est. Cost $60.96 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value $1,624 Shares 50 Est. Cost $21.50 Unrealized
IAI ISHARES TR 0.0%
Value $1,618 Shares 9 Est. Cost $169.11 Unrealized
TGNA TEGNA INC 0.0%
Value $1,614 Shares 83 Est. Cost $14.71 Unrealized +34.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,574 Shares 52 Est. Cost $30.27 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $1,513 Shares 33 Est. Cost $41.24 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1,474 Shares 4 Est. Cost $54.12 Unrealized +374.5%
AOR ISHARES TR 0.0%
Value $1,430 Shares 22 Est. Cost $59.23 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,369 Shares 32 Est. Cost $42.78 Unrealized
SMHX VANECK ETF TRUST 0.0%
Value $1,369 Shares 36 Est. Cost $29.25 Unrealized
IEF ISHARES TR 0.0%
Value $1,345 Shares 13 Est. Cost $98.37 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,327 Shares 22 Est. Cost $60.32 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,305 Shares 29 Est. Cost $45.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,299 Shares 30 Est. Cost $85.13 Unrealized -47.8%
IEUR ISHARES TR 0.0%
Value $1,293 Shares 18 Est. Cost $65.59 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1,270 Shares 44 Est. Cost $31.62 Unrealized -9.9%
HAP VANECK ETF TRUST 0.0%
Value $1,262 Shares 21 Est. Cost $52.71 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,165 Shares 9 Est. Cost $129.44 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $1,150 Shares 57 Est. Cost $14.46 Unrealized +67.3%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,121 Shares 27 Est. Cost $36.78 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1,116 Shares 5 Est. Cost $197.66 Unrealized +34.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1,109 Shares 3 Est. Cost $356.97 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1,098 Shares 88 Est. Cost $10.80 Unrealized -0.7%
MOTI VANECK ETF TRUST 0.0%
Value $1,063 Shares 29 Est. Cost $34.66 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1,006 Shares 7 Est. Cost $132.45 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $995 Shares 33 Est. Cost $29.47 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $931 Shares 8 Est. Cost $46.29 Unrealized +118.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $903 Shares 108 Est. Cost $10.03 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $899 Shares 8 Est. Cost $110.47 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $876 Shares 50 Est. Cost $17.52 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $874 Shares 9 Est. Cost $97.79 Unrealized
KSA ISHARES TR 0.0%
Value $873 Shares 24 Est. Cost $38.50 Unrealized
EBAY EBAY INC. 0.0%
Value $871 Shares 10 Est. Cost $86.37 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $838 Shares 5 Est. Cost $179.55 Unrealized -4.8%
USFD US FOODS HLDG CORP 0.0%
Value $828 Shares 11 Est. Cost $75.09 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $783 Shares 3 Est. Cost $252.20 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $783 Shares 16 Est. Cost $109.24 Unrealized -46.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $758 Shares 37 Est. Cost $36.24 Unrealized -32.2%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $729 Shares 8 Est. Cost $91.13 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $711 Shares 6 Est. Cost $118.50 Unrealized
TWLO TWILIO INC 0.0%
Value $711 Shares 5 Est. Cost $59.84 Unrealized +107.0%
MINT PIMCO ETF TR 0.0%
Value $702 Shares 7 Est. Cost $100.43 Unrealized
NIO NIO INC 0.0%
Value $688 Shares 135 Est. Cost $6.68 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $665 Shares 28 Est. Cost $21.80 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $658 Shares 25 Est. Cost $28.09 Unrealized -7.1%
NLR VANECK ETF TRUST 0.0%
Value $641 Shares 5 Est. Cost $81.80 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $639 Shares 4 Est. Cost $159.75 Unrealized
EQT EQT CORP 0.0%
Value $589 Shares 11 Est. Cost $56.13 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $540 Shares 100 Est. Cost $6.40 Unrealized +2.1%
BWA BORGWARNER INC 0.0%
Value $540 Shares 12 Est. Cost $43.69 Unrealized 0.0%
DOW DOW INC 0.0%
Value $539 Shares 23 Est. Cost $45.95 Unrealized -50.4%
TXT TEXTRON INC 0.0%
Value $523 Shares 6 Est. Cost $83.66 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $518 Shares 6 Est. Cost $87.38 Unrealized -0.1%
AMLP ALPS ETF TR 0.0%
Value $517 Shares 11 Est. Cost $47.00 Unrealized
JD JD.COM INC 0.0%
Value $516 Shares 18 Est. Cost $40.00 Unrealized
TLT ISHARES TR 0.0%
Value $513 Shares 5 Est. Cost $89.38 Unrealized
DGIN VANECK ETF TRUST 0.0%
Value $500 Shares 12 Est. Cost $44.33 Unrealized
GLIN VANECK ETF TRUST 0.0%
Value $481 Shares 10 Est. Cost $50.90 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $463 Shares 26 Est. Cost $7.94 Unrealized +103.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $461 Shares 4 Est. Cost $117.70 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $453 Shares 7 Est. Cost $58.76 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $450 Shares 8 Est. Cost $45.63 Unrealized
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $421 Shares 46 Est. Cost $11.67 Unrealized 0.0%
SPTS SPDR SERIES TRUST 0.0%
Value $413 Shares 14 Est. Cost $29.65 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $396 Shares 34 Est. Cost $10.55 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $370 Shares 18 Est. Cost $28.30 Unrealized -23.2%
CROX CROCS INC 0.0%
Value $342 Shares 4 Est. Cost $83.64 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $340 Shares 110 Est. Cost $6.37 Unrealized -43.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $339 Shares 5 Est. Cost $68.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $318 Shares 2 Est. Cost $176.93 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $317 Shares 26 Est. Cost $18.22 Unrealized -36.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $317 Shares 12 Est. Cost $26.42 Unrealized
AVNS AVANOS MED INC 0.0%
Value $280 Shares 25 Est. Cost $22.85 Unrealized -49.9%
CME CME GROUP INC 0.0%
Value $273 Shares 1 Est. Cost $270.74 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $258 Shares 2 Est. Cost $134.01 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $258 Shares 3 Est. Cost $86.00 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $257 Shares 1 Est. Cost $257.00 Unrealized
EEMV ISHARES INC 0.0%
Value $256 Shares 4 Est. Cost $64.00 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $255 Shares 1 Est. Cost $247.33 Unrealized
FALN ISHARES TR 0.0%
Value $245 Shares 9 Est. Cost $27.22 Unrealized
MSTY TIDAL TRUST II 0.0%
Value $236 Shares 8 Est. Cost $29.50 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $235 Shares 6 Est. Cost $51.16 Unrealized -2.7%
IBND SPDR SERIES TRUST 0.0%
Value $224 Shares 7 Est. Cost $32.00 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $213 Shares 10 Est. Cost $21.30 Unrealized
STIP ISHARES TR 0.0%
Value $209 Shares 2 Est. Cost $101.40 Unrealized
EMBC EMBECTA CORP 0.0%
Value $188 Shares 15 Est. Cost $13.67 Unrealized -4.5%
SPLB SPDR SERIES TRUST 0.0%
Value $180 Shares 8 Est. Cost $24.17 Unrealized
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $169 Shares 6 Est. Cost $28.17 Unrealized
SNDL SNDL INC 0.0%
Value $166 Shares 100 Est. Cost $2.09 Unrealized -4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $156 Shares 1 Est. Cost $235.95 Unrealized -39.3%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $152 Shares 3 Est. Cost $50.67 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $145 Shares 10 Est. Cost $5.20 Unrealized +226.2%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $137 Shares 26 Est. Cost $5.22 Unrealized -3.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $134 Shares 2 Est. Cost $67.00 Unrealized
FUBO FUBOTV INC 0.0%
Value $126 Shares 50 Est. Cost $3.78 Unrealized -12.0%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $124 Shares 2 Est. Cost $62.00 Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $122 Shares 2 Est. Cost $61.00 Unrealized
SNY SANOFI SA 0.0%
Value $120 Shares 2 Est. Cost $72.00 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $115 Shares 50 Est. Cost $4.01 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $114 Shares 5 Est. Cost $22.29 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $107 Shares 2 Est. Cost $53.50 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $101 Shares 7 Est. Cost $20.09 Unrealized -24.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $100 Shares 6 Est. Cost $15.68 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $84 Shares 2 Est. Cost $32.19 Unrealized +18.4%
WMB WILLIAMS COS INC 0.0%
Value $60 Shares 1 Est. Cost $60.06 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $50 Shares 1 Est. Cost $50.00 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $46 Shares 10 Est. Cost $1.01 Unrealized +280.1%
DT DYNATRACE INC 0.0%
Value $43 Shares 1 Est. Cost $46.61 Unrealized 0.0%
XOS XOS INC 0.0%
Value $18 Shares 10 Est. Cost $5.52 Unrealized -55.6%
DIV GLOBAL X FDS 0.0%
Value $17 Shares 1 Est. Cost $19.00 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $16 Shares 20 Est. Cost $6.33 Unrealized -78.0%
ACB AURORA CANNABIS INC 0.0%
Value $8 Shares 2 Est. Cost $4.85 Unrealized +0.9%
OPK OPKO HEALTH INC 0.0%
Value $6 Shares 5 Est. Cost $1.48 Unrealized -6.2%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $4 Shares 2 Est. Cost $3.94 Unrealized -19.0%
REE REE AUTOMOTIVE LTD 0.0%
Value $2 Shares 3 Est. Cost $4.12 Unrealized -78.6%
ADTX ADITXT INC 0.0%
Value $0 Shares 1 Est. Cost $19.39 Unrealized 0.0%