Darwin Wealth Management, LLC Diversified Active

Location: Tampa, FL

CIK: 0001663224 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (598)

CLOI VANECK ETF TRUST 4.3%
Value $13.67M Shares 259,309 Est. Cost $52.94 Unrealized
AFIF TWO RDS SHARED TR 4.1%
Value $13.11M Shares 1,407,249 Est. Cost $9.69 Unrealized
EFA ISHARES TR 4.0%
Value $12.98M Shares 133,679 Est. Cost $84.41 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 3.2%
Value $10.32M Shares 416,747 Est. Cost $26.02 Unrealized
XLK SELECT SECTOR SPDR TR 3.2%
Value $10.3M Shares 77,531 Est. Cost $148.99 Unrealized
MGK VANGUARD WORLD FD 3.1%
Value $9.859M Shares 26,832 Est. Cost $321.95 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 2.9%
Value $9.271M Shares 186,130 Est. Cost $50.18 Unrealized
EMXC ISHARES INC 2.7%
Value $8.61M Shares 109,462 Est. Cost $54.13 Unrealized
MBB ISHARES TR 2.4%
Value $7.684M Shares 80,927 Est. Cost $94.95 Unrealized
BOND PIMCO ETF TR 2.1%
Value $6.848M Shares 74,210 Est. Cost $94.55 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 2.0%
Value $6.516M Shares 270,300 Est. Cost $24.11 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 2.0%
Value $6.512M Shares 226,821 Est. Cost $26.46 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value $6.404M Shares 11,095 Est. Cost $488.07 Unrealized
XLC SELECT SECTOR SPDR TR 1.8%
Value $5.807M Shares 52,377 Est. Cost $75.94 Unrealized
HEDG SERIES PORTFOLIOS TR 1.6%
Value $4.994M Shares 172,319 Est. Cost $29.33 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $4.923M Shares 13,298 Est. Cost $439.62 Unrealized -1.1%
FIXD FIRST TR EXCHNG TRADED FD VI 1.5%
Value $4.884M Shares 112,043 Est. Cost $51.38 Unrealized
DSTL ETF SER SOLUTIONS 1.4%
Value $4.416M Shares 76,302 Est. Cost $54.47 Unrealized
IWF ISHARES TR 1.3%
Value $4.16M Shares 9,755 Est. Cost $382.37 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 1.2%
Value $3.959M Shares 31,183 Est. Cost $127.66 Unrealized
SPYG SPDR SERIES TRUST 1.2%
Value $3.888M Shares 39,710 Est. Cost $66.19 Unrealized
LRCX LAM RESEARCH CORP 1.2%
Value $3.753M Shares 17,564 Est. Cost $75.94 Unrealized +197.5%
XLV SELECT SECTOR SPDR TR 1.1%
Value $3.681M Shares 25,110 Est. Cost $133.50 Unrealized
KO COCA COLA CO 1.1%
Value $3.679M Shares 48,373 Est. Cost $68.95 Unrealized +8.4%
HYLS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $3.61M Shares 88,982 Est. Cost $45.96 Unrealized
GOOGL ALPHABET INC 1.1%
Value $3.558M Shares 12,373 Est. Cost $145.97 Unrealized +121.5%
NFLX NETFLIX INC. 1.1%
Value $3.534M Shares 36,753 Est. Cost $97.93 Unrealized -14.4%
XLY SELECT SECTOR SPDR TR 1.1%
Value $3.504M Shares 32,150 Est. Cost $147.98 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 1.1%
Value $3.432M Shares 100,599 Est. Cost $30.88 Unrealized
AMZN AMAZON COM INC 1.1%
Value $3.396M Shares 16,308 Est. Cost $188.22 Unrealized +20.5%
ADI ANALOG DEVICES INC 1.0%
Value $3.164M Shares 9,945 Est. Cost $231.96 Unrealized +36.3%
MOAT VANECK ETF TRUST 1.0%
Value $3.054M Shares 31,578 Est. Cost $94.52 Unrealized
VRT VERTIV HOLDINGS CO 0.9%
Value $2.97M Shares 11,851 Est. Cost $108.20 Unrealized +84.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value $2.889M Shares 73,270 Est. Cost $34.82 Unrealized
DYN DYNE THERAPEUTICS INC 0.9%
Value $2.808M Shares 154,862 Est. Cost $16.74 Unrealized +2.2%
AAPL APPLE INC 0.9%
Value $2.8M Shares 11,033 Est. Cost $222.17 Unrealized +18.3%
AVGO BROADCOM INC 0.8%
Value $2.68M Shares 8,658 Est. Cost $176.56 Unrealized +89.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $2.613M Shares 16,611 Est. Cost $166.06 Unrealized -0.6%
HFND TIDAL TRUST I 0.8%
Value $2.563M Shares 110,428 Est. Cost $22.40 Unrealized
TEL TE CONNECTIVITY PLC 0.7%
Value $2.401M Shares 11,486 Est. Cost $230.92 Unrealized -0.5%
XLF SELECT SECTOR SPDR TR 0.7%
Value $2.401M Shares 48,626 Est. Cost $41.00 Unrealized
TJX TJX COS INC NEW 0.7%
Value $2.366M Shares 14,812 Est. Cost $121.54 Unrealized +26.9%
JBL JABIL INC 0.7%
Value $2.354M Shares 8,862 Est. Cost $247.76 Unrealized +0.1%
V VISA INC 0.7%
Value $2.311M Shares 7,646 Est. Cost $246.97 Unrealized +33.3%
ETN EATON CORP PLC 0.7%
Value $2.304M Shares 6,440 Est. Cost $79.76 Unrealized +343.3%
XLP SELECT SECTOR SPDR TR 0.7%
Value $2.289M Shares 27,918 Est. Cost $78.97 Unrealized
ITA ISHARES TR 0.7%
Value $2.231M Shares 10,198 Est. Cost $151.06 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value $2.168M Shares 13,405 Est. Cost $109.22 Unrealized
CSCO CISCO SYS INC 0.7%
Value $2.148M Shares 27,687 Est. Cost $63.30 Unrealized +23.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.104M Shares 30,817 Est. Cost $61.64 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value $2.01M Shares 27,946 Est. Cost $74.00 Unrealized +6.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.983M Shares 9,750 Est. Cost $167.90 Unrealized +32.0%
WDAY WORKDAY INC 0.6%
Value $1.977M Shares 15,216 Est. Cost $208.47 Unrealized -17.2%
HWM HOWMET AEROSPACE INC 0.6%
Value $1.975M Shares 8,571 Est. Cost $165.72 Unrealized +36.7%
QCOM QUALCOMM INC 0.6%
Value $1.92M Shares 14,912 Est. Cost $165.84 Unrealized -7.2%
XME SPDR SERIES TRUST 0.6%
Value $1.879M Shares 17,392 Est. Cost $57.85 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $1.798M Shares 59,512 Est. Cost $26.86 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.6%
Value $1.795M Shares 25,858 Est. Cost $63.71 Unrealized
ADSK AUTODESK INC 0.5%
Value $1.719M Shares 7,180 Est. Cost $287.03 Unrealized -11.6%
HD HOME DEPOT INC 0.5%
Value $1.672M Shares 5,084 Est. Cost $353.92 Unrealized +6.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.645M Shares 17,735 Est. Cost $90.80 Unrealized
GLOF ISHARES TR 0.5%
Value $1.64M Shares 31,457 Est. Cost $36.24 Unrealized
HODL VANECK BITCOIN ETF 0.5%
Value $1.502M Shares 78,380 Est. Cost $19.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.488M Shares 23,714 Est. Cost $84.21 Unrealized +1.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.4%
Value $1.408M Shares 27,093 Est. Cost $46.14 Unrealized
OEF ISHARES TR 0.4%
Value $1.402M Shares 4,409 Est. Cost $280.13 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.345M Shares 7,007 Est. Cost $141.85 Unrealized
KKR KKR & CO INC 0.4%
Value $1.34M Shares 14,484 Est. Cost $129.76 Unrealized -11.6%
NVDA NVIDIA CORPORATION 0.4%
Value $1.298M Shares 7,444 Est. Cost $141.08 Unrealized +32.3%
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value $1.286M Shares 18,276 Est. Cost $53.80 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.232M Shares 20,615 Est. Cost $59.84 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $1.18M Shares 1,183 Est. Cost $698.02 Unrealized +38.1%
IHI ISHARES TR 0.4%
Value $1.176M Shares 22,041 Est. Cost $53.35 Unrealized
GOOG ALPHABET INC 0.4%
Value $1.14M Shares 3,975 Est. Cost $133.69 Unrealized +142.1%
INTU INTUIT 0.3%
Value $1.113M Shares 2,574 Est. Cost $593.58 Unrealized -16.2%
PSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.083M Shares 19,155 Est. Cost $57.11 Unrealized
GLD SPDR GOLD TR 0.3%
Value $1.082M Shares 2,514 Est. Cost $278.68 Unrealized
GVI ISHARES TR 0.3%
Value $1.065M Shares 9,986 Est. Cost $107.02 Unrealized
RTX RTX CORPORATION 0.3%
Value $959K Shares 4,973 Est. Cost $111.86 Unrealized +75.8%
META META PLATFORMS INC 0.3%
Value $933K Shares 1,630 Est. Cost $619.90 Unrealized +5.8%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $808K Shares 20,137 Est. Cost $45.28 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value $777K Shares 9,000 Est. Cost $72.75 Unrealized
IWD ISHARES TR 0.2%
Value $715K Shares 3,345 Est. Cost $192.11 Unrealized
IWY ISHARES TR 0.2%
Value $713K Shares 2,864 Est. Cost $221.92 Unrealized
PHDG INVESCO ACTIVELY MANAGED EXC 0.2%
Value $655K Shares 17,346 Est. Cost $34.95 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $642K Shares 2,183 Est. Cost $201.15 Unrealized +54.8%
BLV VANGUARD BD INDEX FDS 0.2%
Value $641K Shares 9,325 Est. Cost $74.50 Unrealized
UPS UNITED PARCEL SVCS INC 0.2%
Value $556K Shares 5,653 Est. Cost $117.56 Unrealized -6.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $544K Shares 15,359 Est. Cost $23.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $541K Shares 2,517 Est. Cost $198.06 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $532K Shares 1,064 Est. Cost $455.23 Unrealized +18.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $522K Shares 20,436 Est. Cost $24.97 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $516K Shares 792 Est. Cost $258.17 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value $504K Shares 4,000 Est. Cost $101.74 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $493K Shares 1,535 Est. Cost $310.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $459K Shares 9,142 Est. Cost $38.25 Unrealized +14.5%
HON HONEYWELL INTL INC 0.1%
Value $449K Shares 1,984 Est. Cost $188.34 Unrealized +20.0%
ETHV VANECK ETHEREUM TR 0.1%
Value $447K Shares 14,584 Est. Cost $30.65 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $443K Shares 1,608 Est. Cost $119.82 Unrealized +157.8%
LGLV SPDR SERIES TRUST 0.1%
Value $435K Shares 2,442 Est. Cost $105.12 Unrealized
USAR USA RARE EARTH INC 0.1%
Value $434K Shares 28,647 Est. Cost $14.29 Unrealized +41.1%
AMAT APPLIED MATLS INC 0.1%
Value $407K Shares 1,190 Est. Cost $201.28 Unrealized +62.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $388K Shares 1,587 Est. Cost $152.84 Unrealized +49.1%
GE GE AEROSPACE 0.1%
Value $377K Shares 1,327 Est. Cost $170.51 Unrealized +86.6%
ABBV ABBVIE INC 0.1%
Value $376K Shares 1,729 Est. Cost $146.07 Unrealized +52.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $376K Shares 13,498 Est. Cost $41.21 Unrealized
IJR ISHARES TR 0.1%
Value $375K Shares 3,019 Est. Cost $118.11 Unrealized
SGOL ETFS GOLD TR 0.1%
Value $369K Shares 8,277 Est. Cost $25.51 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $354K Shares 2,441 Est. Cost $114.48 Unrealized +44.5%
NOBL PROSHARES TR 0.1%
Value $348K Shares 3,285 Est. Cost $65.17 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.1%
Value $347K Shares 4,335 Est. Cost $66.14 Unrealized
LOW LOWES COS INC 0.1%
Value $344K Shares 1,456 Est. Cost $236.46 Unrealized +14.8%
AOK ISHARES TR 0.1%
Value $342K Shares 8,566 Est. Cost $38.83 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $329K Shares 550 Est. Cost $527.70 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $326K Shares 1,552 Est. Cost $187.42 Unrealized +6.9%
LLY ELI LILLY & CO 0.1%
Value $309K Shares 335 Est. Cost $885.15 Unrealized +18.3%
WMT WALMART INC 0.1%
Value $292K Shares 2,350 Est. Cost $73.66 Unrealized +65.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $287K Shares 1,103 Est. Cost $237.67 Unrealized +15.0%
TSLA TESLA INC 0.1%
Value $282K Shares 759 Est. Cost $228.71 Unrealized +86.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $274K Shares 2,093 Est. Cost $66.92 Unrealized +80.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $274K Shares 2,952 Est. Cost $92.76 Unrealized
T AT&T INC 0.1%
Value $274K Shares 9,445 Est. Cost $15.92 Unrealized +61.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $268K Shares 1,367 Est. Cost $206.42 Unrealized +0.5%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $256K Shares 3,912 Est. Cost $63.98 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $255K Shares 2,374 Est. Cost $104.04 Unrealized
IVV ISHARES TR 0.1%
Value $251K Shares 384 Est. Cost $653.32 Unrealized
MTUM ISHARES TR 0.1%
Value $247K Shares 1,027 Est. Cost $109.64 Unrealized
NOW SERVICENOW INC 0.1%
Value $245K Shares 2,345 Est. Cost $143.50 Unrealized -15.6%
CLOB VANECK ETF TRUST 0.1%
Value $245K Shares 4,894 Est. Cost $50.67 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $240K Shares 564 Est. Cost $394.56 Unrealized +23.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $228K Shares 1,148 Est. Cost $274.60 Unrealized -7.8%
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $226K Shares 5,843 Est. Cost $29.45 Unrealized
IWR ISHARES TR 0.1%
Value $207K Shares 2,128 Est. Cost $91.72 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $200K Shares 3,095 Est. Cost $61.35 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $198K Shares 3,888 Est. Cost $41.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $194K Shares 421 Est. Cost $415.37 Unrealized +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $194K Shares 404 Est. Cost $493.47 Unrealized 0.0%
IEI ISHARES TR 0.1%
Value $191K Shares 1,610 Est. Cost $119.60 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $188K Shares 305 Est. Cost $568.80 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $185K Shares 1,647 Est. Cost $90.64 Unrealized
AMGN AMGEN INC 0.1%
Value $184K Shares 522 Est. Cost $313.04 Unrealized +11.7%
PG PROCTER & GAMBLE CO 0.1%
Value $177K Shares 1,222 Est. Cost $164.23 Unrealized -7.6%
MCD MCDONALDS CORP 0.1%
Value $176K Shares 566 Est. Cost $266.70 Unrealized +19.0%
CAT CATERPILLAR INC 0.1%
Value $175K Shares 247 Est. Cost $338.69 Unrealized +102.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $170K Shares 281 Est. Cost $500.12 Unrealized +20.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $165K Shares 703 Est. Cost $211.83 Unrealized
CCL CARNIVAL CORP 0.1%
Value $161K Shares 6,239 Est. Cost $17.07 Unrealized +81.7%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $153K Shares 2,962 Est. Cost $45.75 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $151K Shares 2,469 Est. Cost $64.63 Unrealized
IWM ISHARES TR 0.0%
Value $148K Shares 595 Est. Cost $221.88 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $145K Shares 673 Est. Cost $194.56 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $145K Shares 6,806 Est. Cost $24.15 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $143K Shares 1,867 Est. Cost $71.03 Unrealized
EMB ISHARES TR 0.0%
Value $141K Shares 1,499 Est. Cost $93.89 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $140K Shares 1,899 Est. Cost $74.55 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $140K Shares 2,966 Est. Cost $40.98 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $135K Shares 1,842 Est. Cost $53.68 Unrealized
PEP PEPSICO INC 0.0%
Value $131K Shares 842 Est. Cost $162.72 Unrealized -4.9%
B BARRICK MNG CORP 0.0%
Value $129K Shares 3,158 Est. Cost $46.00 Unrealized +5.0%
HYG ISHARES TR 0.0%
Value $124K Shares 1,560 Est. Cost $80.25 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $124K Shares 1,350 Est. Cost $91.81 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $123K Shares 727 Est. Cost $110.56 Unrealized +25.5%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $122K Shares 3,380 Est. Cost $34.27 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $120K Shares 2,115 Est. Cost $52.87 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $119K Shares 1,354 Est. Cost $83.23 Unrealized
IJH ISHARES TR 0.0%
Value $110K Shares 1,628 Est. Cost $65.26 Unrealized
IVE ISHARES TR 0.0%
Value $109K Shares 516 Est. Cost $197.24 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $107K Shares 724 Est. Cost $129.12 Unrealized
CTAS CINTAS CORP 0.0%
Value $107K Shares 634 Est. Cost $208.34 Unrealized -7.2%
AGG ISHARES TR 0.0%
Value $105K Shares 1,057 Est. Cost $101.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $105K Shares 432 Est. Cost $188.97 Unrealized +50.3%
BAC BANK AMERICA CORP 0.0%
Value $105K Shares 2,147 Est. Cost $38.92 Unrealized +37.9%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $104K Shares 1,768 Est. Cost $51.53 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $101K Shares 3,508 Est. Cost $29.11 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $99,973 Shares 1,235 Est. Cost $81.54 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $99,968 Shares 1,115 Est. Cost $83.68 Unrealized +11.9%
AOM ISHARES TR 0.0%
Value $99,380 Shares 2,097 Est. Cost $45.11 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $98,829 Shares 5,634 Est. Cost $17.67 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $97,702 Shares 1,039 Est. Cost $73.82 Unrealized +35.6%
CVX CHEVRON CORPORATION 0.0%
Value $93,800 Shares 453 Est. Cost $141.02 Unrealized +21.9%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $93,751 Shares 9,776 Est. Cost $11.02 Unrealized
IWP ISHARES TR 0.0%
Value $92,884 Shares 724 Est. Cost $117.32 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $91,977 Shares 1,083 Est. Cost $71.98 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $91,666 Shares 986 Est. Cost $74.89 Unrealized +16.4%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $90,415 Shares 11,474 Est. Cost $6.60 Unrealized +24.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $86,466 Shares 1,718 Est. Cost $38.66 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $84,023 Shares 181 Est. Cost $423.45 Unrealized
O REALTY INCOME CORP 0.0%
Value $79,805 Shares 1,304 Est. Cost $55.57 Unrealized +3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $78,259 Shares 535 Est. Cost $86.55 Unrealized +78.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $75,827 Shares 458 Est. Cost $109.82 Unrealized +60.2%
ANET ARISTA NETWORKS INC 0.0%
Value $75,018 Shares 611 Est. Cost $102.84 Unrealized +31.3%
DE DEERE & CO 0.0%
Value $74,918 Shares 133 Est. Cost $378.38 Unrealized +45.7%
AZO AUTOZONE INC 0.0%
Value $74,311 Shares 22 Est. Cost $3288.44 Unrealized +10.2%
SHY ISHARES TR 0.0%
Value $70,402 Shares 852 Est. Cost $83.16 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $69,172 Shares 738 Est. Cost $80.27 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $69,107 Shares 507 Est. Cost $138.48 Unrealized -7.0%
SPAB SPDR SERIES TRUST 0.0%
Value $69,011 Shares 2,693 Est. Cost $28.17 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $68,592 Shares 1,485 Est. Cost $26.03 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $68,582 Shares 157 Est. Cost $399.96 Unrealized
IEFA ISHARES TR 0.0%
Value $68,449 Shares 756 Est. Cost $86.95 Unrealized
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $68,350 Shares 3,263 Est. Cost $17.56 Unrealized
UNP UNION PAC CORP 0.0%
Value $67,957 Shares 280 Est. Cost $234.54 Unrealized +3.7%
WM WASTE MGMT INC DEL 0.0%
Value $67,094 Shares 291 Est. Cost $205.32 Unrealized +10.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $63,317 Shares 1,963 Est. Cost $32.91 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $59,805 Shares 528 Est. Cost $94.48 Unrealized +11.5%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,460 Shares 1,185 Est. Cost $44.84 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $57,237 Shares 840 Est. Cost $28.41 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $55,929 Shares 107 Est. Cost $386.96 Unrealized +73.1%
QYLD GLOBAL X FDS 0.0%
Value $55,802 Shares 3,253 Est. Cost $18.04 Unrealized
SO SOUTHERN CO 0.0%
Value $55,337 Shares 573 Est. Cost $81.63 Unrealized +9.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $55,259 Shares 271 Est. Cost $253.49 Unrealized -5.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $54,677 Shares 815 Est. Cost $40.15 Unrealized +83.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $54,602 Shares 161 Est. Cost $114.65 Unrealized +237.6%
PAYX PAYCHEX INC 0.0%
Value $53,166 Shares 577 Est. Cost $121.91 Unrealized -16.3%
XAR SPDR SERIES TRUST 0.0%
Value $52,330 Shares 206 Est. Cost $162.05 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $51,085 Shares 1,372 Est. Cost $63.48 Unrealized -28.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $50,913 Shares 1,059 Est. Cost $49.53 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $50,692 Shares 1,111 Est. Cost $46.71 Unrealized
ENB ENBRIDGE INC 0.0%
Value $49,986 Shares 923 Est. Cost $35.52 Unrealized +36.7%
CMCSA COMCAST CORP NEW 0.0%
Value $49,978 Shares 1,740 Est. Cost $40.47 Unrealized -26.3%
AGGY WISDOMTREE TR 0.0%
Value $49,164 Shares 1,131 Est. Cost $44.45 Unrealized
QUAL ISHARES TR 0.0%
Value $49,066 Shares 255 Est. Cost $179.76 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $48,625 Shares 500 Est. Cost $65.57 Unrealized +57.1%
IUSV ISHARES TR 0.0%
Value $48,057 Shares 470 Est. Cost $102.25 Unrealized
DGRO ISHARES TR 0.0%
Value $47,921 Shares 682 Est. Cost $62.68 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $47,770 Shares 176 Est. Cost $446.26 Unrealized -30.8%
BYLD ISHARES TR 0.0%
Value $47,317 Shares 2,100 Est. Cost $22.92 Unrealized
TGT TARGET CORP 0.0%
Value $45,305 Shares 373 Est. Cost $141.02 Unrealized -22.6%
IGSB ISHARES TR 0.0%
Value $44,732 Shares 851 Est. Cost $52.69 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $44,685 Shares 136 Est. Cost $229.79 Unrealized +44.0%
MCO MOODYS CORP 0.0%
Value $44,327 Shares 101 Est. Cost $458.99 Unrealized +6.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $44,002 Shares 925 Est. Cost $54.07 Unrealized -1.1%
EUFN ISHARES TR 0.0%
Value $42,203 Shares 1,211 Est. Cost $34.85 Unrealized
PFF ISHARES TR 0.0%
Value $41,077 Shares 1,354 Est. Cost $33.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $40,956 Shares 639 Est. Cost $62.52 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $40,596 Shares 256 Est. Cost $110.29 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $39,284 Shares 833 Est. Cost $26.10 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $38,770 Shares 420 Est. Cost $90.00 Unrealized +5.5%
IXN ISHARES TR 0.0%
Value $38,688 Shares 387 Est. Cost $99.97 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,525 Shares 882 Est. Cost $33.60 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,450 Shares 2,158 Est. Cost $12.46 Unrealized
IVW ISHARES TR 0.0%
Value $37,983 Shares 335 Est. Cost $105.09 Unrealized
PFE PFIZER INC 0.0%
Value $37,917 Shares 1,350 Est. Cost $26.68 Unrealized -1.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $36,852 Shares 639 Est. Cost $67.04 Unrealized -13.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $36,674 Shares 481 Est. Cost $47.08 Unrealized +38.5%
XYZ BLOCK INC 0.0%
Value $36,529 Shares 607 Est. Cost $64.60 Unrealized -6.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $35,971 Shares 466 Est. Cost $77.19 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $35,634 Shares 914 Est. Cost $74.52 Unrealized -23.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $34,551 Shares 558 Est. Cost $71.30 Unrealized -10.1%
AFL AFLAC INC 0.0%
Value $34,541 Shares 314 Est. Cost $98.75 Unrealized +12.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $34,540 Shares 310 Est. Cost $156.00 Unrealized -14.5%
AGX ARGAN INC 0.0%
Value $34,166 Shares 62 Est. Cost $78.01 Unrealized +375.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $34,147 Shares 563 Est. Cost $43.86 Unrealized +30.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $33,982 Shares 69 Est. Cost $580.26 Unrealized -1.0%
IUSG ISHARES TR 0.0%
Value $33,813 Shares 218 Est. Cost $155.11 Unrealized
IBB ISHARES TR 0.0%
Value $33,798 Shares 200 Est. Cost $145.72 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $33,613 Shares 70 Est. Cost $339.14 Unrealized +59.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,515 Shares 688 Est. Cost $54.46 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $33,319 Shares 341 Est. Cost $110.56 Unrealized -2.9%
IXC ISHARES TR 0.0%
Value $32,722 Shares 568 Est. Cost $57.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,436 Shares 600 Est. Cost $53.89 Unrealized
BANK AMERICA CORP 0.0%
Value $30,980 Shares 26 Est. Cost $1273.00 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $30,841 Shares 467 Est. Cost $45.88 Unrealized +37.4%
SHOP SHOPIFY INC 0.0%
Value $30,841 Shares 260 Est. Cost $133.02 Unrealized +2.6%
EIX EDISON INTL 0.0%
Value $30,591 Shares 418 Est. Cost $75.54 Unrealized -14.4%
GILD GILEAD SCIENCES INC 0.0%
Value $30,180 Shares 216 Est. Cost $78.44 Unrealized +76.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $30,071 Shares 88 Est. Cost $470.62 Unrealized -16.4%
FDX FEDEX CORP 0.0%
Value $29,562 Shares 83 Est. Cost $273.00 Unrealized +24.2%
AME AMETEK INC 0.0%
Value $29,537 Shares 137 Est. Cost $165.34 Unrealized +35.0%
EWJ ISHARES INC 0.0%
Value $29,216 Shares 346 Est. Cost $84.44 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $29,050 Shares 525 Est. Cost $50.70 Unrealized
CLX CLOROX CO DEL 0.0%
Value $28,700 Shares 276 Est. Cost $137.50 Unrealized -16.8%
ITB ISHARES TR 0.0%
Value $28,571 Shares 315 Est. Cost $127.09 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $28,123 Shares 1,076 Est. Cost $20.70 Unrealized +40.0%
ADBE ADOBE INC 0.0%
Value $27,711 Shares 114 Est. Cost $452.38 Unrealized -35.9%
ARKF ARK ETF TR 0.0%
Value $27,709 Shares 729 Est. Cost $29.82 Unrealized
CSX CSX CORP 0.0%
Value $27,682 Shares 674 Est. Cost $33.21 Unrealized +16.0%
GEV GE VERNOVA INC 0.0%
Value $27,499 Shares 31 Est. Cost $227.09 Unrealized +224.5%
IONQ IONQ INC 0.0%
Value $27,330 Shares 948 Est. Cost $25.64 Unrealized +61.5%
EMR EMERSON ELEC CO 0.0%
Value $27,266 Shares 208 Est. Cost $105.08 Unrealized +41.3%
IEMG ISHARES INC 0.0%
Value $27,132 Shares 389 Est. Cost $69.75 Unrealized
LIN LINDE PLC 0.0%
Value $26,275 Shares 53 Est. Cost $448.40 Unrealized +2.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $26,236 Shares 422 Est. Cost $62.17 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $26,231 Shares 76 Est. Cost $287.23 Unrealized +23.4%
CB CHUBB LTD SWITZ 0.0%
Value $24,770 Shares 76 Est. Cost $281.51 Unrealized +12.3%
XTN SPDR SERIES TRUST 0.0%
Value $24,645 Shares 265 Est. Cost $82.42 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $24,054 Shares 876 Est. Cost $8.42 Unrealized +235.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,997 Shares 279 Est. Cost $82.43 Unrealized
EQTY VALUED ADVISERS TR 0.0%
Value $22,935 Shares 901 Est. Cost $26.99 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22,916 Shares 63 Est. Cost $259.43 Unrealized +58.1%
GABELLI DIVID & INCOME TR 0.0%
Value $22,836 Shares 848 Est. Cost $24.45 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $22,785 Shares 59 Est. Cost $275.94 Unrealized
IXJ ISHARES TR 0.0%
Value $22,636 Shares 242 Est. Cost $93.54 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $22,552 Shares 652 Est. Cost $29.85 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $22,308 Shares 2,640 Est. Cost $13.58 Unrealized -5.4%
PGR PROGRESSIVE CORP 0.0%
Value $22,169 Shares 111 Est. Cost $213.81 Unrealized -3.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $21,837 Shares 151 Est. Cost $132.41 Unrealized +0.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $21,795 Shares 159 Est. Cost $126.76 Unrealized +10.5%
PAVE GLOBAL X FDS 0.0%
Value $21,791 Shares 428 Est. Cost $42.10 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $21,617 Shares 75 Est. Cost $233.00 Unrealized +28.0%
IAT ISHARES TR 0.0%
Value $21,007 Shares 390 Est. Cost $47.66 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $20,953 Shares 241 Est. Cost $87.67 Unrealized +13.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $20,637 Shares 213 Est. Cost $134.14 Unrealized -23.2%
IYF ISHARES TR 0.0%
Value $20,590 Shares 175 Est. Cost $117.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $20,435 Shares 60 Est. Cost $184.86 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $20,004 Shares 1,155 Est. Cost $16.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $19,879 Shares 124 Est. Cost $176.45 Unrealized -2.4%
GLW CORNING INC 0.0%
Value $19,715 Shares 145 Est. Cost $53.12 Unrealized +110.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $19,369 Shares 480 Est. Cost $38.56 Unrealized +0.6%
JETS ETF SER SOLUTIONS 0.0%
Value $19,271 Shares 782 Est. Cost $20.72 Unrealized
PHM PULTE GROUP INC 0.0%
Value $19,091 Shares 162 Est. Cost $125.75 Unrealized +4.5%
MELI MERCADOLIBRE INC 0.0%
Value $19,019 Shares 11 Est. Cost $2294.20 Unrealized -9.9%
BA BOEING CO 0.0%
Value $18,907 Shares 95 Est. Cost $194.85 Unrealized +22.4%
GWW WW GRAINGER INC 0.0%
Value $18,580 Shares 17 Est. Cost $956.89 Unrealized +14.4%
C CITIGROUP INC 0.0%
Value $18,425 Shares 162 Est. Cost $63.09 Unrealized +84.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,334 Shares 374 Est. Cost $46.59 Unrealized
IJJ ISHARES TR 0.0%
Value $18,285 Shares 138 Est. Cost $123.62 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $17,911 Shares 1,473 Est. Cost $12.88 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $17,730 Shares 271 Est. Cost $98.62 Unrealized -24.8%
IAI ISHARES TR 0.0%
Value $17,577 Shares 107 Est. Cost $164.68 Unrealized
NVS NOVARTIS AG 0.0%
Value $17,548 Shares 114 Est. Cost $113.23 Unrealized
DOV DOVER CORP 0.0%
Value $17,509 Shares 84 Est. Cost $193.06 Unrealized +11.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17,467 Shares 50 Est. Cost $225.37 Unrealized +52.3%
LH LABCORP HOLDINGS INC 0.0%
Value $17,342 Shares 65 Est. Cost $223.33 Unrealized +21.4%
SJM SMUCKER J M CO 0.0%
Value $16,739 Shares 173 Est. Cost $111.44 Unrealized -6.5%
DIS DISNEY WALT CO 0.0%
Value $16,671 Shares 172 Est. Cost $92.54 Unrealized +18.3%
IGV ISHARES TR 0.0%
Value $16,590 Shares 207 Est. Cost $90.16 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $16,529 Shares 161 Est. Cost $110.69 Unrealized +4.3%
MMM 3M CO 0.0%
Value $16,495 Shares 113 Est. Cost $119.14 Unrealized +37.6%
AMT AMERICAN TOWER CORP 0.0%
Value $16,049 Shares 93 Est. Cost $203.70 Unrealized -14.2%
JNK SPDR SERIES TRUST 0.0%
Value $15,628 Shares 163 Est. Cost $95.98 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,526 Shares 819 Est. Cost $18.98 Unrealized
MS MORGAN STANLEY 0.0%
Value $15,087 Shares 91 Est. Cost $110.12 Unrealized +63.2%
IWN ISHARES TR 0.0%
Value $14,978 Shares 79 Est. Cost $167.31 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,854 Shares 107 Est. Cost $121.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14,754 Shares 34 Est. Cost $410.72 Unrealized +1.3%
DHR DANAHER CORP DEL 0.0%
Value $14,234 Shares 75 Est. Cost $262.43 Unrealized -14.4%
IYW ISHARES TR 0.0%
Value $13,796 Shares 76 Est. Cost $199.72 Unrealized
MCHI ISHARES TR 0.0%
Value $13,089 Shares 233 Est. Cost $49.27 Unrealized
IEUR ISHARES TR 0.0%
Value $13,015 Shares 185 Est. Cost $69.89 Unrealized
ITOT ISHARES TR 0.0%
Value $12,934 Shares 90 Est. Cost $125.52 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $12,888 Shares 81 Est. Cost $226.58 Unrealized -25.9%
ARKQ ARK ETF TR 0.0%
Value $12,826 Shares 114 Est. Cost $60.92 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,748 Shares 285 Est. Cost $44.73 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $12,630 Shares 3 Est. Cost $4781.74 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $12,382 Shares 1,234 Est. Cost $10.31 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $12,263 Shares 263 Est. Cost $49.18 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $12,016 Shares 810 Est. Cost $14.71 Unrealized
STLA STELLANTIS N.V 0.0%
Value $12,004 Shares 1,693 Est. Cost $14.05 Unrealized
CLIP GLOBAL X FDS 0.0%
Value $11,978 Shares 119 Est. Cost $100.41 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $11,809 Shares 244 Est. Cost $42.13 Unrealized +40.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11,227 Shares 256 Est. Cost $44.44 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $11,175 Shares 324 Est. Cost $26.93 Unrealized +37.8%
USB US BANCORP 0.0%
Value $10,766 Shares 207 Est. Cost $44.92 Unrealized +26.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10,716 Shares 65 Est. Cost $119.03 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $10,572 Shares 89 Est. Cost $179.56 Unrealized -29.8%
CEMB ISHARES INC 0.0%
Value $10,473 Shares 231 Est. Cost $46.05 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $10,399 Shares 28 Est. Cost $425.05 Unrealized -5.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $10,143 Shares 917 Est. Cost $13.05 Unrealized -7.8%
EXI ISHARES TR 0.0%
Value $10,136 Shares 56 Est. Cost $181.00 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $10,097 Shares 421 Est. Cost $17.98 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $9,831 Shares 86 Est. Cost $110.49 Unrealized
ORCL ORACLE CORP 0.0%
Value $9,635 Shares 65 Est. Cost $199.89 Unrealized -15.1%
MRK MERCK & CO INC 0.0%
Value $9,519 Shares 79 Est. Cost $90.19 Unrealized +26.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9,487 Shares 16 Est. Cost $337.80 Unrealized +42.2%
LQD ISHARES TR 0.0%
Value $9,415 Shares 86 Est. Cost $113.05 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9,068 Shares 112 Est. Cost $83.88 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $9,015 Shares 90 Est. Cost $100.17 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,905 Shares 107 Est. Cost $83.22 Unrealized
FISV FISERV INC 0.0%
Value $8,760 Shares 157 Est. Cost $170.60 Unrealized -62.5%
WFC WELLS FARGO & CO 0.0%
Value $8,558 Shares 107 Est. Cost $54.85 Unrealized +64.2%
AIQ GLOBAL X FDS 0.0%
Value $8,543 Shares 183 Est. Cost $47.74 Unrealized
EWL ISHARES INC 0.0%
Value $8,527 Shares 145 Est. Cost $58.81 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $8,450 Shares 1,657 Est. Cost $6.35 Unrealized
NOK NOKIA CORP 0.0%
Value $8,063 Shares 1,002 Est. Cost $6.47 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,028 Shares 82 Est. Cost $81.92 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $7,833 Shares 84 Est. Cost $93.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7,805 Shares 9 Est. Cost $544.86 Unrealized +71.2%
SYY SYSCO CORP 0.0%
Value $7,731 Shares 108 Est. Cost $72.12 Unrealized +14.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,697 Shares 33 Est. Cost $170.93 Unrealized +48.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7,663 Shares 1,655 Est. Cost $4.99 Unrealized
IJT ISHARES TR 0.0%
Value $7,524 Shares 52 Est. Cost $139.46 Unrealized
MBC MASTERBRAND INC 0.0%
Value $7,479 Shares 900 Est. Cost $16.30 Unrealized -25.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $7,471 Shares 64 Est. Cost $84.61 Unrealized +29.9%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $7,447 Shares 415 Est. Cost $18.15 Unrealized
ALL ALLSTATE CORP 0.0%
Value $7,354 Shares 35 Est. Cost $172.85 Unrealized +17.4%
DDOG DATADOG INC 0.0%
Value $7,319 Shares 62 Est. Cost $116.83 Unrealized +6.1%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,049 Shares 62 Est. Cost $87.39 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $6,978 Shares 89 Est. Cost $78.40 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $6,937 Shares 376 Est. Cost $26.97 Unrealized -5.8%
BCI ABRDN ETFS 0.0%
Value $6,874 Shares 283 Est. Cost $24.29 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $6,873 Shares 205 Est. Cost $19.86 Unrealized +49.8%
MDB MONGODB INC 0.0%
Value $6,853 Shares 28 Est. Cost $368.08 Unrealized +2.2%
VBK VANGUARD INDEX FDS 0.0%
Value $6,807 Shares 22 Est. Cost $282.76 Unrealized
QRVO QORVO INC 0.0%
Value $6,733 Shares 87 Est. Cost $112.31 Unrealized -26.8%
ASML ASML HLDG NV 0.0%
Value $6,665 Shares 5 Est. Cost $833.25 Unrealized
SNAP SNAP INC 0.0%
Value $6,614 Shares 1,438 Est. Cost $11.41 Unrealized -42.2%
CIEN CIENA CORP 0.0%
Value $6,599 Shares 17 Est. Cost $52.69 Unrealized +414.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $6,563 Shares 36 Est. Cost $140.63 Unrealized +47.8%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,561 Shares 60 Est. Cost $102.26 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,349 Shares 84 Est. Cost $63.13 Unrealized
MVAL VANECK ETF TRUST 0.0%
Value $6,282 Shares 176 Est. Cost $33.54 Unrealized
MUB ISHARES TR 0.0%
Value $6,055 Shares 57 Est. Cost $106.98 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $6,010 Shares 1,000 Est. Cost $6.23 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $5,855 Shares 161 Est. Cost $36.37 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $5,754 Shares 154 Est. Cost $34.68 Unrealized
LEN LENNAR CORP 0.0%
Value $5,567 Shares 64 Est. Cost $162.57 Unrealized -29.6%
IGF ISHARES TR 0.0%
Value $5,447 Shares 81 Est. Cost $61.59 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,395 Shares 52 Est. Cost $109.50 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $5,321 Shares 24 Est. Cost $418.21 Unrealized -40.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,194 Shares 28 Est. Cost $170.68 Unrealized +30.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,160 Shares 91 Est. Cost $74.18 Unrealized -19.6%
NKE NIKE INC 0.0%
Value $5,135 Shares 97 Est. Cost $75.29 Unrealized -15.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $5,101 Shares 111 Est. Cost $37.62 Unrealized
FLOT ISHARES TR 0.0%
Value $5,044 Shares 99 Est. Cost $51.04 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $4,936 Shares 155 Est. Cost $32.34 Unrealized +1.4%
BUG GLOBAL X FDS 0.0%
Value $4,801 Shares 191 Est. Cost $30.96 Unrealized
SNA SNAP ON INC 0.0%
Value $4,721 Shares 13 Est. Cost $265.72 Unrealized +39.7%
EWU ISHARES TR 0.0%
Value $4,692 Shares 103 Est. Cost $45.55 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $4,518 Shares 83 Est. Cost $53.10 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $4,516 Shares 49 Est. Cost $63.23 Unrealized +13.1%
DVY ISHARES TR 0.0%
Value $4,475 Shares 29 Est. Cost $142.72 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $4,469 Shares 97 Est. Cost $43.76 Unrealized +16.9%
BROS DUTCH BROS INC 0.0%
Value $4,458 Shares 88 Est. Cost $56.81 Unrealized +0.1%
SHEL SHELL PLC 0.0%
Value $4,388 Shares 47 Est. Cost $63.50 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $4,381 Shares 61 Est. Cost $61.80 Unrealized +26.2%
EG EVEREST GROUP LTD 0.0%
Value $4,283 Shares 13 Est. Cost $346.29 Unrealized -4.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,257 Shares 14 Est. Cost $219.77 Unrealized +38.8%
IR INGERSOLL RAND INC 0.0%
Value $4,251 Shares 53 Est. Cost $99.45 Unrealized -9.1%
USMV ISHARES TR 0.0%
Value $4,241 Shares 45 Est. Cost $91.62 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4,154 Shares 551 Est. Cost $8.07 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,077 Shares 86 Est. Cost $48.12 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3,970 Shares 175 Est. Cost $63.45 Unrealized -50.8%
CRM SALESFORCE INC 0.0%
Value $3,950 Shares 21 Est. Cost $316.76 Unrealized -31.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,936 Shares 31 Est. Cost $105.93 Unrealized
TLH ISHARES TR 0.0%
Value $3,928 Shares 39 Est. Cost $100.72 Unrealized
KR KROGER CO 0.0%
Value $3,927 Shares 54 Est. Cost $52.14 Unrealized +23.9%
TXN TEXAS INSTRS INC 0.0%
Value $3,882 Shares 20 Est. Cost $190.94 Unrealized +8.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,857 Shares 54 Est. Cost $82.53 Unrealized -0.3%
ING ING GROEP N.V. 0.0%
Value $3,791 Shares 145 Est. Cost $16.03 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3,740 Shares 200 Est. Cost $18.03 Unrealized +26.8%
GDX VANECK ETF TRUST 0.0%
Value $3,579 Shares 39 Est. Cost $39.82 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $3,542 Shares 308 Est. Cost $12.38 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,511 Shares 79 Est. Cost $40.09 Unrealized +28.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,404 Shares 75 Est. Cost $66.73 Unrealized -25.0%
ARCC ARES CAPITAL CORP 0.0%
Value $3,387 Shares 188 Est. Cost $18.23 Unrealized +9.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,363 Shares 42 Est. Cost $69.99 Unrealized +17.1%
WAT WATERS CORP 0.0%
Value $3,275 Shares 11 Est. Cost $367.10 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $3,216 Shares 22 Est. Cost $146.18 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3,210 Shares 8 Est. Cost $542.99 Unrealized -13.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,195 Shares 78 Est. Cost $40.35 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,171 Shares 17 Est. Cost $147.59 Unrealized +24.6%
AOA ISHARES TR 0.0%
Value $3,100 Shares 35 Est. Cost $79.57 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,050 Shares 60 Est. Cost $50.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2,990 Shares 65 Est. Cost $46.06 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2,984 Shares 21 Est. Cost $135.60 Unrealized +10.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2,966 Shares 52 Est. Cost $41.14 Unrealized +39.4%
BIIB BIOGEN INC 0.0%
Value $2,933 Shares 16 Est. Cost $209.21 Unrealized -12.4%
IPAY AMPLIFY ETF TR 0.0%
Value $2,927 Shares 68 Est. Cost $52.27 Unrealized
VICI VICI PPTYS INC 0.0%
Value $2,923 Shares 107 Est. Cost $29.15 Unrealized -3.4%
HRB BLOCK H & R INC 0.0%
Value $2,922 Shares 92 Est. Cost $56.76 Unrealized -34.6%
KHC KRAFT HEINZ CO 0.0%
Value $2,913 Shares 129 Est. Cost $31.82 Unrealized -24.8%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2,827 Shares 63 Est. Cost $44.87 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2,811 Shares 4 Est. Cost $54.12 Unrealized +763.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,753 Shares 21 Est. Cost $158.46 Unrealized -17.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,694 Shares 60 Est. Cost $40.43 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $2,627 Shares 210 Est. Cost $14.14 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $2,620 Shares 200 Est. Cost $13.22 Unrealized
HUM HUMANA INC 0.0%
Value $2,600 Shares 15 Est. Cost $348.89 Unrealized -35.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,597 Shares 10 Est. Cost $297.97 Unrealized -15.4%
VFC V F CORP 0.0%
Value $2,545 Shares 149 Est. Cost $16.74 Unrealized +19.0%
GLDM WORLD GOLD TR 0.0%
Value $2,502 Shares 27 Est. Cost $92.67 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2,488 Shares 1,616 Est. Cost $1.62 Unrealized +37.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2,466 Shares 24 Est. Cost $93.37 Unrealized +22.2%
MOO VANECK ETF TRUST 0.0%
Value $2,450 Shares 29 Est. Cost $75.52 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2,416 Shares 30 Est. Cost $85.13 Unrealized -38.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $2,393 Shares 35 Est. Cost $63.93 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,392 Shares 26 Est. Cost $98.99 Unrealized +2.2%
EPS WISDOMTREE TR 0.0%
Value $2,383 Shares 35 Est. Cost $60.03 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,374 Shares 64 Est. Cost $32.14 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value $2,371 Shares 30 Est. Cost $70.05 Unrealized
NI NISOURCE INC 0.0%
Value $2,348 Shares 50 Est. Cost $30.72 Unrealized +43.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,261 Shares 49 Est. Cost $51.86 Unrealized
CI THE CIGNA GROUP 0.0%
Value $2,228 Shares 8 Est. Cost $335.01 Unrealized -16.2%
KFY KORN FERRY 0.0%
Value $2,202 Shares 34 Est. Cost $65.27 Unrealized +0.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $2,187 Shares 10 Est. Cost $205.58 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2,183 Shares 12 Est. Cost $118.85 Unrealized +54.9%
EVH EVOLENT HEALTH INC 0.0%
Value $2,166 Shares 950 Est. Cost $7.74 Unrealized -56.6%
IFRA ISHARES TR 0.0%
Value $2,138 Shares 37 Est. Cost $52.78 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $2,113 Shares 57 Est. Cost $14.46 Unrealized +94.1%
TIP ISHARES TR 0.0%
Value $2,096 Shares 19 Est. Cost $110.47 Unrealized
EATON VANCE MUN INCOME TR 0.0%
Value $2,082 Shares 200 Est. Cost $10.97 Unrealized
BBY BEST BUY INC 0.0%
Value $2,054 Shares 32 Est. Cost $83.90 Unrealized -20.2%
SHLD GLOBAL X FDS 0.0%
Value $1,989 Shares 28 Est. Cost $64.79 Unrealized
BLK BLACKROCK INC 0.0%
Value $1,973 Shares 2 Est. Cost $991.05 Unrealized +10.7%
VLTO VERALTO CORP 0.0%
Value $1,967 Shares 22 Est. Cost $105.00 Unrealized -7.1%
VBR VANGUARD INDEX FDS 0.0%
Value $1,955 Shares 9 Est. Cost $200.78 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1,896 Shares 74 Est. Cost $29.84 Unrealized +1.4%
CVNA CARVANA CO 0.0%
Value $1,886 Shares 6 Est. Cost $143.59 Unrealized +184.5%
BCE BCE INC 0.0%
Value $1,867 Shares 74 Est. Cost $30.43 Unrealized -17.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1,849 Shares 141 Est. Cost $24.39 Unrealized -15.6%
SOLV SOLVENTUM CORP 0.0%
Value $1,844 Shares 28 Est. Cost $60.14 Unrealized +30.3%
ACHR ARCHER AVIATION INC 0.0%
Value $1,835 Shares 355 Est. Cost $7.62 Unrealized +2.1%
GUNR FLEXSHARES TR 0.0%
Value $1,820 Shares 33 Est. Cost $41.24 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,776 Shares 25 Est. Cost $90.38 Unrealized -6.6%
F FORD MTR CO 0.0%
Value $1,728 Shares 149 Est. Cost $10.44 Unrealized +31.6%
TMFM RBB FD INC 0.0%
Value $1,713 Shares 85 Est. Cost $29.15 Unrealized
NTES NETEASE COM INC 0.0%
Value $1,696 Shares 15 Est. Cost $93.53 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $1,689 Shares 69 Est. Cost $28.56 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,680 Shares 35 Est. Cost $62.59 Unrealized -10.0%
WU WESTERN UN CO 0.0%
Value $1,677 Shares 192 Est. Cost $11.93 Unrealized
CLIX PROSHARES TR 0.0%
Value $1,672 Shares 31 Est. Cost $46.87 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1,662 Shares 80 Est. Cost $21.15 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,660 Shares 52 Est. Cost $30.27 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,643 Shares 29 Est. Cost $60.96 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1,639 Shares 44 Est. Cost $31.62 Unrealized -9.2%
UL UNILEVER PLC 0.0%
Value $1,623 Shares 28 Est. Cost $66.54 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $1,623 Shares 13 Est. Cost $106.08 Unrealized +39.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,573 Shares 31 Est. Cost $50.74 Unrealized
HAP VANECK ETF TRUST 0.0%
Value $1,521 Shares 21 Est. Cost $52.71 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1,493 Shares 30 Est. Cost $49.77 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1,439 Shares 134 Est. Cost $10.58 Unrealized +37.7%
BUZZ VANECK ETF TRUST 0.0%
Value $1,438 Shares 50 Est. Cost $21.50 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $1,434 Shares 43 Est. Cost $36.23 Unrealized
AOR ISHARES TR 0.0%
Value $1,415 Shares 22 Est. Cost $59.23 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1,370 Shares 126 Est. Cost $10.87 Unrealized
IEF ISHARES TR 0.0%
Value $1,343 Shares 14 Est. Cost $98.20 Unrealized
SMHX VANECK ETF TRUST 0.0%
Value $1,340 Shares 36 Est. Cost $29.25 Unrealized
USIG ISHARES TR 0.0%
Value $1,331 Shares 26 Est. Cost $51.19 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1,288 Shares 60 Est. Cost $55.48 Unrealized -47.0%
EFV ISHARES TR 0.0%
Value $1,263 Shares 17 Est. Cost $74.29 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,256 Shares 21 Est. Cost $55.83 Unrealized
VTRS VIATRIS INC 0.0%
Value $1,195 Shares 88 Est. Cost $10.80 Unrealized +30.4%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,091 Shares 27 Est. Cost $36.78 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $1,006 Shares 20 Est. Cost $50.30 Unrealized
MOTI VANECK ETF TRUST 0.0%
Value $990 Shares 29 Est. Cost $34.66 Unrealized
DOW DOW HLDGS INC 0.0%
Value $969 Shares 23 Est. Cost $45.95 Unrealized -36.8%
MRP MILLROSE PPTYS INC 0.0%
Value $956 Shares 34 Est. Cost $29.43 Unrealized
KSA ISHARES TR 0.0%
Value $954 Shares 24 Est. Cost $38.50 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $940 Shares 5 Est. Cost $188.00 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $930 Shares 8 Est. Cost $110.47 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value $910 Shares 34 Est. Cost $26.76 Unrealized
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $885 Shares 46 Est. Cost $11.67 Unrealized -2.9%
VEEV VEEVA SYS INC 0.0%
Value $878 Shares 5 Est. Cost $197.66 Unrealized +3.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $865 Shares 26 Est. Cost $7.94 Unrealized +189.4%
NIO NIO INC 0.0%
Value $814 Shares 135 Est. Cost $6.68 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $774 Shares 29 Est. Cost $28.32 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $767 Shares 8 Est. Cost $46.29 Unrealized +141.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $748 Shares 37 Est. Cost $36.24 Unrealized -44.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $742 Shares 16 Est. Cost $109.24 Unrealized -55.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $711 Shares 108 Est. Cost $10.03 Unrealized
MINT PIMCO ETF TR 0.0%
Value $703 Shares 7 Est. Cost $100.43 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $701 Shares 5 Est. Cost $179.55 Unrealized -5.7%
NLR VANECK ETF TRUST 0.0%
Value $687 Shares 5 Est. Cost $81.80 Unrealized
TWLO TWILIO INC 0.0%
Value $629 Shares 5 Est. Cost $59.84 Unrealized +103.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $533 Shares 9 Est. Cost $65.75 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $532 Shares 18 Est. Cost $40.00 Unrealized
TLT ISHARES TR 0.0%
Value $514 Shares 5 Est. Cost $89.38 Unrealized
OKTA OKTA INC 0.0%
Value $472 Shares 6 Est. Cost $87.38 Unrealized -1.4%
EEM ISHARES TR 0.0%
Value $467 Shares 8 Est. Cost $45.63 Unrealized
GOVT ISHARES TR 0.0%
Value $458 Shares 20 Est. Cost $22.90 Unrealized
GLIN VANECK ETF TRUST 0.0%
Value $423 Shares 10 Est. Cost $50.90 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $414 Shares 14 Est. Cost $29.65 Unrealized
DGIN VANECK ETF TRUST 0.0%
Value $382 Shares 12 Est. Cost $44.33 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $352 Shares 100 Est. Cost $6.40 Unrealized -19.4%
AVNS AVANOS MED INC 0.0%
Value $350 Shares 25 Est. Cost $22.85 Unrealized -41.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $347 Shares 18 Est. Cost $28.30 Unrealized -20.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $337 Shares 5 Est. Cost $68.00 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $317 Shares 113 Est. Cost $6.30 Unrealized -43.3%
VB VANGUARD INDEX FDS 0.0%
Value $261 Shares 1 Est. Cost $257.00 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $240 Shares 1 Est. Cost $247.33 Unrealized
STIP ISHARES TR 0.0%
Value $212 Shares 2 Est. Cost $101.40 Unrealized
CARS CARS COM INC 0.0%
Value $211 Shares 26 Est. Cost $18.22 Unrealized -36.7%
UUUU ENERGY FUELS INC 0.0%
Value $182 Shares 10 Est. Cost $5.20 Unrealized +315.3%
SPLB SPDR SERIES TRUST 0.0%
Value $177 Shares 8 Est. Cost $24.17 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $171 Shares 1 Est. Cost $235.95 Unrealized -26.0%
MSTY TIDAL TRUST II 0.0%
Value $170 Shares 8 Est. Cost $29.50 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $158 Shares 3 Est. Cost $51.16 Unrealized -4.0%
EMBC EMBECTA CORP 0.0%
Value $142 Shares 16 Est. Cost $13.52 Unrealized -17.1%
SNDL SNDL INC 0.0%
Value $132 Shares 100 Est. Cost $2.09 Unrealized -24.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $126 Shares 7 Est. Cost $20.09 Unrealized -7.5%
GLNG GOLAR LNG LTD 0.0%
Value $124 Shares 2 Est. Cost $32.19 Unrealized +28.4%
SNY SANOFI SA 0.0%
Value $120 Shares 2 Est. Cost $72.00 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $116 Shares 26 Est. Cost $5.22 Unrealized -1.0%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $112 Shares 5 Est. Cost $22.29 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $109 Shares 50 Est. Cost $4.01 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $94 Shares 6 Est. Cost $15.68 Unrealized +7.2%
HLN HALEON PLC 0.0%
Value $58 Shares 5 Est. Cost $11.60 Unrealized
FUBO FUBOTV INC 0.0%
Value $37 Shares 4 Est. Cost $9.25 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $33 Shares 10 Est. Cost $1.01 Unrealized +355.5%
DIV GLOBAL X FDS 0.0%
Value $18 Shares 1 Est. Cost $19.00 Unrealized
XOS XOS INC 0.0%
Value $16 Shares 10 Est. Cost $5.52 Unrealized -58.8%
BYND BEYOND MEAT INC 0.0%
Value $14 Shares 20 Est. Cost $6.33 Unrealized -86.8%
ACB AURORA CANNABIS INC 0.0%
Value $6 Shares 2 Est. Cost $4.85 Unrealized -17.9%
OPK OPKO HEALTH INC 0.0%
Value $5 Shares 5 Est. Cost $1.48 Unrealized -14.6%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $5 Shares 2 Est. Cost $3.94 Unrealized -41.7%
REE REE AUTOMOTIVE LTD 0.0%
Value $1 Shares 3 Est. Cost $4.12 Unrealized -84.0%
ADTX ADITXT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized