CarsonAllaria Wealth Management, Ltd. Diversified Active

CIK: 0001900946 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $172,596 (100.0% shares, 0.0% debt)

Holdings (367)

SPYV SPDR SER TR 10.8%
Value ($000) $18,686 Shares 365,892 Est. Cost $42.63 Unrealized
SPYG SPDR SER TR 9.8%
Value ($000) $16,868 Shares 209,883 Est. Cost $67.40 Unrealized
DFUS DIMENSIONAL ETF TRUST 9.3%
Value ($000) $16,091 Shares 266,047 Est. Cost $45.14 Unrealized
IDEV ISHARES TR 5.4%
Value ($000) $9,389 Shares 136,292 Est. Cost $64.00 Unrealized
SLYV SPDR SER TR 4.9%
Value ($000) $8,406 Shares 107,223 Est. Cost $83.10 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.0%
Value ($000) $6,873 Shares 115,023 Est. Cost $55.27 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.6%
Value ($000) $6,226 Shares 151,076 Est. Cost $33.26 Unrealized
BOND PIMCO ETF TR 3.1%
Value ($000) $5,419 Shares 58,604 Est. Cost $98.61 Unrealized
MUNI PIMCO ETF TR 2.9%
Value ($000) $4,962 Shares 96,250 Est. Cost $50.63 Unrealized
PYLD PIMCO ETF TR 2.9%
Value ($000) $4,943 Shares 187,591 Est. Cost $25.92 Unrealized
MINO PIMCO ETF TR 2.9%
Value ($000) $4,934 Shares 110,315 Est. Cost $46.29 Unrealized
LDUR PIMCO ETF TR 2.7%
Value ($000) $4,686 Shares 48,823 Est. Cost $97.63 Unrealized
IYR ISHARES TR 2.6%
Value ($000) $4,521 Shares 47,221 Est. Cost $100.66 Unrealized
SMMU PIMCO ETF TR 2.4%
Value ($000) $4,195 Shares 83,868 Est. Cost $50.71 Unrealized
IEMG ISHARES INC 2.4%
Value ($000) $4,154 Shares 76,964 Est. Cost $53.24 Unrealized
GWX SPDR INDEX SHS FDS 2.2%
Value ($000) $3,751 Shares 117,373 Est. Cost $37.23 Unrealized
SPMD SPDR SER TR 1.8%
Value ($000) $3,134 Shares 61,232 Est. Cost $52.89 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $2,887 Shares 12,998 Est. Cost $164.16 Unrealized +40.6%
DFAR DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,831 Shares 119,086 Est. Cost $19.33 Unrealized
SLYG SPDR SER TR 1.6%
Value ($000) $2,762 Shares 33,276 Est. Cost $91.52 Unrealized
EWX SPDR INDEX SHS FDS 1.2%
Value ($000) $1,998 Shares 35,290 Est. Cost $59.05 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,914 Shares 5,099 Est. Cost $315.64 Unrealized +28.3%
USRT ISHARES TR 1.0%
Value ($000) $1,805 Shares 31,335 Est. Cost $67.39 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,498 Shares 47,959 Est. Cost $8.01 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,424 Shares 27,657 Est. Cost $47.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,333 Shares 2,503 Est. Cost $288.97 Unrealized +68.2%
LLY ELI LILLY & CO 0.7%
Value ($000) $1,217 Shares 1,473 Est. Cost $315.07 Unrealized +162.4%
DISV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $934 Shares 32,089 Est. Cost $12.60 Unrealized
HYMB SPDR SER TR 0.5%
Value ($000) $825 Shares 32,695 Est. Cost $25.22 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $791 Shares 11,923 Est. Cost $53.17 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $788 Shares 23,880 Est. Cost $28.96 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $691 Shares 26,671 Est. Cost $23.45 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $628 Shares 3,303 Est. Cost $142.74 Unrealized +52.0%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $568 Shares 20,188 Est. Cost $30.12 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $523 Shares 2,212 Est. Cost $217.32 Unrealized +8.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $516 Shares 4,757 Est. Cost $101.96 Unrealized +24.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $473 Shares 1,434 Est. Cost $204.97 Unrealized +71.7%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $454 Shares 2,402 Est. Cost $139.26 Unrealized +41.0%
WPC WP CAREY INC 0.3%
Value ($000) $446 Shares 7,069 Est. Cost $78.14 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $435 Shares 9,816 Est. Cost $30.66 Unrealized +35.0%
WMT WALMART INC 0.2%
Value ($000) $399 Shares 4,542 Est. Cost $54.34 Unrealized +71.0%
MRC GLOBAL INC 0.2%
Value ($000) $377 Shares 32,873 Est. Cost $12.49 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $347 Shares 3,446 Est. Cost $100.06 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $307 Shares 1,249 Est. Cost $110.79 Unrealized +126.5%
BLK BLACKROCK INC 0.2%
Value ($000) $305 Shares 322 Est. Cost $991.05 Unrealized -2.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $301 Shares 2,533 Est. Cost $55.95 Unrealized +91.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $298 Shares 4,151 Est. Cost $44.41 Unrealized +65.9%
IVT INVENTRUST PPTYS CORP 0.2%
Value ($000) $295 Shares 10,029 Est. Cost $27.24 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $294 Shares 3,017 Est. Cost $116.80 Unrealized -14.9%
KO COCA COLA CO 0.2%
Value ($000) $291 Shares 4,064 Est. Cost $52.12 Unrealized +24.7%
PSX PHILLIPS 66 0.2%
Value ($000) $284 Shares 2,300 Est. Cost $114.14 Unrealized +4.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $280 Shares 2,551 Est. Cost $87.45 Unrealized +35.8%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $278 Shares 3,252 Est. Cost $59.78 Unrealized +34.6%
PFE PFIZER INC 0.2%
Value ($000) $278 Shares 10,969 Est. Cost $37.37 Unrealized -33.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $257 Shares 2,261 Est. Cost $120.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $252 Shares 5,560 Est. Cost $39.53 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $247 Shares 2,027 Est. Cost $86.27 Unrealized +28.1%
IVV ISHARES TR 0.1%
Value ($000) $237 Shares 422 Est. Cost $478.91 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $223 Shares 6,382 Est. Cost $33.60 Unrealized +6.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $218 Shares 880 Est. Cost $197.59 Unrealized +26.9%
AMGN AMGEN INC 0.1%
Value ($000) $218 Shares 700 Est. Cost $191.22 Unrealized +50.2%
ARKK ARK ETF TR 0.1%
Value ($000) $217 Shares 4,570 Est. Cost $48.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $212 Shares 378 Est. Cost $508.34 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $207 Shares 702 Est. Cost $233.32 Unrealized +28.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $205 Shares 2,281 Est. Cost $92.50 Unrealized -5.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $201 Shares 5,653 Est. Cost $32.50 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $193 Shares 746 Est. Cost $270.73 Unrealized +23.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $192 Shares 2,712 Est. Cost $75.88 Unrealized -9.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $190 Shares 1,812 Est. Cost $96.27 Unrealized +0.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $188 Shares 1,720 Est. Cost $87.23 Unrealized +13.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $183 Shares 4,962 Est. Cost $34.21 Unrealized +2.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $181 Shares 791 Est. Cost $225.88 Unrealized +0.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $181 Shares 1,646 Est. Cost $144.97 Unrealized -22.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $174 Shares 557 Est. Cost $268.27 Unrealized +9.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $173 Shares 500 Est. Cost $219.09 Unrealized +43.0%
AOR ISHARES TR 0.1%
Value ($000) $171 Shares 2,972 Est. Cost $56.52 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $161 Shares 1,016 Est. Cost $76.45 Unrealized +79.2%
EIX EDISON INTL 0.1%
Value ($000) $161 Shares 2,735 Est. Cost $53.21 Unrealized +3.0%
GOOG ALPHABET INC 0.1%
Value ($000) $161 Shares 1,031 Est. Cost $128.58 Unrealized +41.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $157 Shares 2,108 Est. Cost $54.89 Unrealized +34.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $155 Shares 1,872 Est. Cost $63.35 Unrealized +27.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $154 Shares 3,743 Est. Cost $41.15 Unrealized +3.7%
GSK GSK PLC 0.1%
Value ($000) $153 Shares 3,959 Est. Cost $35.58 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $151 Shares 1,135 Est. Cost $108.22 Unrealized +15.9%
POST POST HLDGS INC 0.1%
Value ($000) $143 Shares 1,233 Est. Cost $72.61 Unrealized +52.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $135 Shares 813 Est. Cost $145.24 Unrealized +5.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $135 Shares 35,263 Est. Cost $2.52 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $132 Shares 1,400 Est. Cost $67.30 Unrealized +54.7%
RY ROYAL BK CDA 0.1%
Value ($000) $131 Shares 1,164 Est. Cost $103.80 Unrealized +13.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $128 Shares 2,127 Est. Cost $33.27 Unrealized +53.4%
AEE AMEREN CORP 0.1%
Value ($000) $123 Shares 1,225 Est. Cost $76.56 Unrealized +22.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $119 Shares 698 Est. Cost $136.39 Unrealized +20.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $117 Shares 2,815 Est. Cost $37.27 Unrealized +17.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $117 Shares 314 Est. Cost $251.12 Unrealized +50.2%
IWF ISHARES TR 0.1%
Value ($000) $117 Shares 323 Est. Cost $297.44 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $116 Shares 1,561 Est. Cost $28.73 Unrealized +155.6%
AOA ISHARES TR 0.1%
Value ($000) $115 Shares 1,496 Est. Cost $71.51 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $111 Shares 1,199 Est. Cost $89.85 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $108 Shares 1,098 Est. Cost $79.52 Unrealized +27.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $108 Shares 11,594 Est. Cost $24.41 Unrealized -53.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $108 Shares 5,035 Est. Cost $10.44 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $107 Shares 457 Est. Cost $207.96 Unrealized +16.4%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $105 Shares 1,545 Est. Cost $61.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $95 Shares 1,556 Est. Cost $49.23 Unrealized +12.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $95 Shares 794 Est. Cost $117.91 Unrealized -0.9%
RTX RTX CORPORATION 0.1%
Value ($000) $94 Shares 712 Est. Cost $80.68 Unrealized +54.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $94 Shares 561 Est. Cost $118.15 Unrealized +27.4%
PEP PEPSICO INC 0.1%
Value ($000) $91 Shares 604 Est. Cost $156.89 Unrealized -8.6%
IVE ISHARES TR 0.1%
Value ($000) $89 Shares 469 Est. Cost $187.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $83 Shares 500 Est. Cost $93.02 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $83 Shares 838 Est. Cost $109.59 Unrealized -3.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $82 Shares 2,249 Est. Cost $34.14 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $81 Shares 833 Est. Cost $101.88 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $78 Shares 379 Est. Cost $238.66 Unrealized -22.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $78 Shares 150 Est. Cost $238.14 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $75 Shares 1,777 Est. Cost $47.10 Unrealized -6.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $74 Shares 494 Est. Cost $59.58 Unrealized +158.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $71 Shares 2,903 Est. Cost $18.69 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $70 Shares 922 Est. Cost $70.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $69 Shares 669 Est. Cost $142.01 Unrealized -21.7%
AFL AFLAC INC 0.0%
Value ($000) $62 Shares 554 Est. Cost $60.70 Unrealized +71.4%
HD HOME DEPOT INC 0.0%
Value ($000) $59 Shares 159 Est. Cost $343.18 Unrealized +10.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $57 Shares 648 Est. Cost $202.70 Unrealized -63.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 Shares 266 Est. Cost $225.76 Unrealized
CSX CSX CORP 0.0%
Value ($000) $54 Shares 1,835 Est. Cost $33.29 Unrealized -6.0%
BA BOEING CO 0.0%
Value ($000) $54 Shares 316 Est. Cost $166.16 Unrealized +4.2%
TGT TARGET CORP 0.0%
Value ($000) $54 Shares 513 Est. Cost $177.05 Unrealized -32.1%
EEM ISHARES TR 0.0%
Value ($000) $54 Shares 1,224 Est. Cost $41.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $53 Shares 834 Est. Cost $50.95 Unrealized +29.1%
IJT ISHARES TR 0.0%
Value ($000) $49 Shares 390 Est. Cost $126.54 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 276 Est. Cost $160.41 Unrealized
V VISA INC 0.0%
Value ($000) $47 Shares 134 Est. Cost $270.83 Unrealized +24.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $47 Shares 153 Est. Cost $228.99 Unrealized +29.0%
AGG ISHARES TR 0.0%
Value ($000) $47 Shares 470 Est. Cost $106.24 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $45 Shares 820 Est. Cost $55.44 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $43 Shares 93 Est. Cost $324.82 Unrealized +36.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $43 Shares 1,269 Est. Cost $37.94 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $43 Shares 391 Est. Cost $95.62 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $43 Shares 480 Est. Cost $89.58 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $43 Shares 211 Est. Cost $147.75 Unrealized +44.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $41 Shares 395 Est. Cost $78.43 Unrealized +22.6%
VST VISTRA CORP 0.0%
Value ($000) $41 Shares 346 Est. Cost $54.43 Unrealized +173.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $38 Shares 72 Est. Cost $501.29 Unrealized -0.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $38 Shares 497 Est. Cost $60.70 Unrealized +22.7%
NOBL PROSHARES TR 0.0%
Value ($000) $38 Shares 368 Est. Cost $95.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $38 Shares 60 Est. Cost $804.87 Unrealized -15.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $37 Shares 39 Est. Cost $578.95 Unrealized +67.6%
IJH ISHARES TR 0.0%
Value ($000) $37 Shares 632 Est. Cost $61.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $37 Shares 192 Est. Cost $196.64 Unrealized +6.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $36 Shares 234 Est. Cost $106.57 Unrealized +34.3%
CB CHUBB LIMITED 0.0%
Value ($000) $36 Shares 118 Est. Cost $202.74 Unrealized +36.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $35 Shares 1,641 Est. Cost $24.42 Unrealized -9.2%
T AT&T INC 0.0%
Value ($000) $35 Shares 1,223 Est. Cost $14.59 Unrealized +66.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $34 Shares 73 Est. Cost $244.24 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $34 Shares 234 Est. Cost $156.42 Unrealized -7.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 92 Est. Cost $374.01 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $32 Shares 101 Est. Cost $276.13 Unrealized +25.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $32 Shares 1,059 Est. Cost $32.15 Unrealized -6.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $31 Shares 115 Est. Cost $228.84 Unrealized +11.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $31 Shares 100 Est. Cost $354.76 Unrealized -1.5%
BX BLACKSTONE INC 0.0%
Value ($000) $31 Shares 222 Est. Cost $81.16 Unrealized +94.9%
IWS ISHARES TR 0.0%
Value ($000) $31 Shares 247 Est. Cost $123.93 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $31 Shares 93 Est. Cost $199.01 Unrealized +48.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 208 Est. Cost $154.02 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $29 Shares 51 Est. Cost $368.59 Unrealized +74.5%
HUM HUMANA INC 0.0%
Value ($000) $29 Shares 110 Est. Cost $351.23 Unrealized -24.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 574 Est. Cost $45.32 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $29 Shares 184 Est. Cost $133.08 Unrealized +35.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $28 Shares 61 Est. Cost $413.48 Unrealized +8.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 374 Est. Cost $164.57 Unrealized -51.6%
ABBV ABBVIE INC 0.0%
Value ($000) $27 Shares 131 Est. Cost $102.22 Unrealized +85.3%
C CITIGROUP INC 0.0%
Value ($000) $27 Shares 380 Est. Cost $53.87 Unrealized +38.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $26 Shares 111 Est. Cost $246.54 Unrealized -2.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $25 Shares 173 Est. Cost $145.23 Unrealized +1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 116 Est. Cost $211.01 Unrealized -2.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $24 Shares 359 Est. Cost $65.15 Unrealized -8.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $24 Shares 175 Est. Cost $101.38 Unrealized +51.1%
MUB ISHARES TR 0.0%
Value ($000) $24 Shares 228 Est. Cost $115.27 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $24 Shares 21,363 Est. Cost $1.56 Unrealized -15.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $24 Shares 1,049 Est. Cost $21.88 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $22 Shares 844 Est. Cost $30.54 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $22 Shares 403 Est. Cost $54.81 Unrealized -1.6%
MR COOPER GROUP INC 0.0%
Value ($000) $22 Shares 186 Est. Cost $98.45 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $22 Shares 87 Est. Cost $207.94 Unrealized +20.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 110 Est. Cost $200.37 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $22 Shares 247 Est. Cost $95.95 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $21 Shares 263 Est. Cost $146.68 Unrealized -40.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $21 Shares 283 Est. Cost $29.21 Unrealized +9.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $21 Shares 628 Est. Cost $43.49 Unrealized -28.6%
IWP ISHARES TR 0.0%
Value ($000) $21 Shares 178 Est. Cost $113.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21 Shares 421 Est. Cost $47.84 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $21 Shares 106 Est. Cost $169.69 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $20 Shares 313 Est. Cost $82.39 Unrealized -5.7%
IGE ISHARES TR 0.0%
Value ($000) $20 Shares 448 Est. Cost $42.73 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 211 Est. Cost $90.40 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $20 Shares 276 Est. Cost $62.67 Unrealized +69.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $19 Shares 629 Est. Cost $32.54 Unrealized -12.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19 Shares 303 Est. Cost $57.13 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $19 Shares 98 Est. Cost $161.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 203 Est. Cost $93.18 Unrealized +11.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $18 Shares 63 Est. Cost $166.47 Unrealized +90.7%
GE GE AEROSPACE 0.0%
Value ($000) $18 Shares 90 Est. Cost $182.01 Unrealized +7.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $18 Shares 62 Est. Cost $177.42 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 134 Est. Cost $135.44 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $17 Shares 100 Est. Cost $171.38 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $17 Shares 552 Est. Cost $28.63 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $288.25 Unrealized -41.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $120.92 Unrealized +80.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 103 Est. Cost $167.67 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $16 Shares 188 Est. Cost $53.61 Unrealized +102.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $183.38 Unrealized +119.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16 Shares 218 Est. Cost $71.28 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 418 Est. Cost $30.19 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $16 Shares 352 Est. Cost $50.85 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $41.69 Unrealized +72.8%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $15 Shares 383 Est. Cost $49.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $15 Shares 97 Est. Cost $128.74 Unrealized +10.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $15 Shares 245 Est. Cost $60.10 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $208.89 Unrealized +17.5%
HANESBRANDS INC 0.0%
Value ($000) $15 Shares 2,558 Est. Cost $11.83 Unrealized
F FORD MTR CO 0.0%
Value ($000) $15 Shares 1,466 Est. Cost $10.91 Unrealized -15.3%
LQD ISHARES TR 0.0%
Value ($000) $14 Shares 132 Est. Cost $110.27 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.46 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $184.49 Unrealized +7.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $67.52 Unrealized +13.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $14 Shares 317 Est. Cost $52.01 Unrealized -19.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $14 Shares 399 Est. Cost $62.99 Unrealized -32.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $61.55 Unrealized +63.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $13 Shares 1,372 Est. Cost $26.46 Unrealized -61.1%
ABNB AIRBNB INC 0.0%
Value ($000) $13 Shares 112 Est. Cost $173.15 Unrealized -22.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $13 Shares 25 Est. Cost $533.48 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $13 Shares 188 Est. Cost $120.14 Unrealized -33.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $13 Shares 23 Est. Cost $396.22 Unrealized +36.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $13 Shares 48 Est. Cost $161.67 Unrealized +80.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $13 Shares 501 Est. Cost $40.40 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.67 Unrealized +11.0%
MET METLIFE INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $60.89 Unrealized +33.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 153 Est. Cost $67.14 Unrealized +21.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $12 Shares 284 Est. Cost $73.18 Unrealized -30.8%
PPH VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 133 Est. Cost $90.70 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $12 Shares 528 Est. Cost $30.96 Unrealized -29.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.75 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $12 Shares 331 Est. Cost $55.09 Unrealized -28.5%
MMM 3M CO 0.0%
Value ($000) $12 Shares 78 Est. Cost $124.73 Unrealized +15.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 301 Est. Cost $37.81 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $11 Shares 12 Est. Cost $43.65 Unrealized +117.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $388.52 Unrealized -56.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $99.79 Unrealized +51.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 155 Est. Cost $64.99 Unrealized +13.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 868 Est. Cost $10.52 Unrealized +37.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 75 Est. Cost $116.88 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10 Shares 75 Est. Cost $72.36 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $10 Shares 1,631 Est. Cost $7.49 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $9 Shares 111 Est. Cost $72.70 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $9 Shares 137 Est. Cost $68.76 Unrealized -15.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $53.04 Unrealized +105.4%
IDU ISHARES TR 0.0%
Value ($000) $9 Shares 87 Est. Cost $83.44 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $9 Shares 187 Est. Cost $40.17 Unrealized +21.5%
AES AES CORP 0.0%
Value ($000) $9 Shares 703 Est. Cost $17.50 Unrealized -37.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8 Shares 122 Est. Cost $128.40 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $161.57 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $8 Shares 385 Est. Cost $32.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 429 Est. Cost $20.07 Unrealized +18.5%
IJR ISHARES TR 0.0%
Value ($000) $8 Shares 79 Est. Cost $110.38 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $8 Shares 1,068 Est. Cost $16.20 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8 Shares 1,865 Est. Cost $17.46 Unrealized -71.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $125.43 Unrealized +27.3%
ETSY ETSY INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $61.57 Unrealized -16.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 929 Est. Cost $44.49 Unrealized -77.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 565 Est. Cost $13.91 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.28 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 372 Est. Cost $21.75 Unrealized +10.7%
OUSM ALPS ETF TR 0.0%
Value ($000) $7 Shares 165 Est. Cost $45.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $134.60 Unrealized +37.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $51.39 Unrealized -47.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $7 Shares 10 Est. Cost $0.50 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $54.40 Unrealized +10.1%
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $156.39 Unrealized -77.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 40 Est. Cost $49.31 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost $83.40 Unrealized -24.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $6 Shares 421 Est. Cost $21.89 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $6 Shares 51 Est. Cost $65.47 Unrealized +83.4%
ADBE ADOBE INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $484.22 Unrealized -11.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $348.14 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $6 Shares 81 Est. Cost $39.38 Unrealized +58.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $117.70 Unrealized -14.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5 Shares 2,550 Est. Cost $15.65 Unrealized -78.3%
FFIV F5 INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $279.63 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5 Shares 252 Est. Cost $20.29 Unrealized +6.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $19.54 Unrealized +349.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 111 Est. Cost $39.01 Unrealized +50.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $243.60 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5 Shares 122 Est. Cost $64.62 Unrealized -23.9%
SENSEONICS HLDGS INC 0.0%
Value ($000) $5 Shares 7,040 Est. Cost $1.89 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $69.91 Unrealized -3.8%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.55 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $106.14 Unrealized +29.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 20 Est. Cost $242.15 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 20 Est. Cost $233.26 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $166.20 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $53.05 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 530 Est. Cost $9.25 Unrealized -12.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $4 Shares 775 Est. Cost $5.60 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 136 Est. Cost $26.70 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $50.61 Unrealized -27.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $167.83 Unrealized +8.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.62 Unrealized -12.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $171.86 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $217.81 Unrealized +11.2%
DE DEERE & CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $380.47 Unrealized +21.3%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $11.10 Unrealized -9.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $213.71 Unrealized -16.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $42.40 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.98 Unrealized -0.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $77.26 Unrealized -13.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.68 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,375 Est. Cost $2.37 Unrealized -12.7%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.98 Unrealized -4.4%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $51.27 Unrealized -46.9%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $14.68 Unrealized -29.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 1,425 Est. Cost $3.60 Unrealized -35.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.82 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $209.21 Unrealized -31.7%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $52.11 Unrealized +94.5%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $105.85 Unrealized -60.7%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $5.85 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $49.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $308.96 Unrealized +45.1%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 1,841 Est. Cost $2.82 Unrealized -37.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $179.74 Unrealized -14.6%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.72 Unrealized +7.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $124.23 Unrealized -15.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $41.40 Unrealized -29.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $64.43 Unrealized -80.5%
BLND BLEND LABS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $0.89 Unrealized +310.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $31.43 Unrealized -28.1%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $38.03 Unrealized -66.2%
ANSYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $0.25 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.57 Unrealized +60.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.86 Unrealized +42.5%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.38 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.04 Unrealized +72.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $46.15 Unrealized -30.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.94 Unrealized -10.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.42 Unrealized -0.7%
IRD OPUS GENETICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.01 Unrealized -72.1%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.22 Unrealized +3.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.55 Unrealized -43.6%
LASR NLIGHT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $23.23 Unrealized -56.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.69 Unrealized +10.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $17.43 Unrealized -73.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.50 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $12.58 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.02 Unrealized -14.3%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $7.64 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $29.50 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $60.63 Unrealized -67.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $40.81 Unrealized -76.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.80 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.00 Unrealized -33.1%
LGHT SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.80 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.89 Unrealized -12.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $28.72 Unrealized -93.4%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.87 Unrealized +22.1%
IREN IREN LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.49 Unrealized +29.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.58 Unrealized +119.2%