Strategic Advocates LLC Diversified Active

Location: Logan, UT

CIK: 0001991340 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (634)

QQQ INVESCO QQQ TRUST SERIES I 9.3%
Value $36.19M Shares 58,429 Est. Cost $460.08 Unrealized
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 9.0%
Value $35.3M Shares 587,122 Est. Cost $48.92 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 7.7%
Value $29.96M Shares 288,160 Est. Cost $89.16 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 7.3%
Value $28.38M Shares 363,382 Est. Cost $75.44 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.5%
Value $21.45M Shares 318,231 Est. Cost $51.87 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 4.9%
Value $19.17M Shares 155,656 Est. Cost $112.99 Unrealized
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 4.8%
Value $18.59M Shares 818,385 Est. Cost $23.45 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.6%
Value $17.85M Shares 337,254 Est. Cost $52.11 Unrealized
NVDA NVIDIA CORPORATION COM 4.5%
Value $17.44M Shares 92,985 Est. Cost $101.22 Unrealized +83.9%
AAPL APPLE INC COM 2.4%
Value $9.537M Shares 34,922 Est. Cost $190.25 Unrealized +41.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.9%
Value $7.603M Shares 42,042 Est. Cost $28.73 Unrealized +530.1%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 1.9%
Value $7.268M Shares 76,100 Est. Cost $94.32 Unrealized
TSLA TESLA INC COM 1.6%
Value $6.282M Shares 13,824 Est. Cost $269.86 Unrealized +64.3%
AMZN AMAZON COM INC COM 1.5%
Value $5.867M Shares 25,231 Est. Cost $148.96 Unrealized +53.6%
MSFT MICROSOFT CORP COM 1.4%
Value $5.349M Shares 10,973 Est. Cost $386.44 Unrealized +29.5%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $5.171M Shares 16,476 Est. Cost $137.85 Unrealized +107.2%
META META PLATFORMS INC CL A 1.3%
Value $5.105M Shares 7,666 Est. Cost $460.91 Unrealized +44.8%
GE GE AEROSPACE COM NEW 1.2%
Value $4.582M Shares 14,695 Est. Cost $185.67 Unrealized +62.0%
AVGO BROADCOM INC COM 1.1%
Value $4.374M Shares 12,502 Est. Cost $220.54 Unrealized +61.9%
ISRG INTUITIVE SURGICAL INC COM NEW 1.0%
Value $4.075M Shares 7,116 Est. Cost $347.06 Unrealized +53.4%
ANET ARISTA NETWORKS INC COM SHS 1.0%
Value $3.995M Shares 30,164 Est. Cost $104.56 Unrealized +31.7%
NFLX NETFLIX INC. COM 0.7%
Value $2.917M Shares 31,108 Est. Cost $104.25 Unrealized +3.4%
PANW PALO ALTO NETWORKS INC COM 0.7%
Value $2.863M Shares 15,325 Est. Cost $189.54 Unrealized +6.4%
BSX BOSTON SCIENTIFIC CORP COM 0.7%
Value $2.637M Shares 27,465 Est. Cost $100.68 Unrealized -2.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.7%
Value $2.583M Shares 38,237 Est. Cost $67.30 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value $2.469M Shares 75,085 Est. Cost $43.92 Unrealized
NOW SERVICENOW INC COM 0.6%
Value $2.447M Shares 15,864 Est. Cost $169.03 Unrealized +1.5%
AXP AMERICAN EXPRESS CO COM 0.6%
Value $2.333M Shares 6,249 Est. Cost $263.93 Unrealized +35.3%
VUG VANGUARD GROWTH ETF 0.6%
Value $2.312M Shares 4,702 Est. Cost $324.32 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.6%
Value $2.304M Shares 19,947 Est. Cost $64.48 Unrealized
IONQ IONQ INC COM 0.6%
Value $2.244M Shares 49,527 Est. Cost $29.80 Unrealized +88.0%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.6%
Value $2.207M Shares 24,508 Est. Cost $66.09 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.5%
Value $2.038M Shares 41,871 Est. Cost $34.78 Unrealized
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.5%
Value $2.001M Shares 31,314 Est. Cost $47.89 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.5%
Value $1.861M Shares 13,434 Est. Cost $92.17 Unrealized
HWM HOWMET AEROSPACE INC COM 0.5%
Value $1.78M Shares 8,564 Est. Cost $128.27 Unrealized +55.1%
SOFI SOFI TECHNOLOGIES INC COM 0.4%
Value $1.742M Shares 65,592 Est. Cost $8.71 Unrealized +219.9%
APP APPLOVIN CORP COM CL A 0.4%
Value $1.643M Shares 2,368 Est. Cost $65.84 Unrealized +857.0%
PGR PROGRESSIVE CORP COM 0.4%
Value $1.535M Shares 6,676 Est. Cost $246.33 Unrealized -13.8%
TMFC MOTLEY FOOL 100 INDEX ETF 0.4%
Value $1.532M Shares 21,192 Est. Cost $67.83 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.4%
Value $1.476M Shares 38,442 Est. Cost $29.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $1.432M Shares 2,842 Est. Cost $398.05 Unrealized +25.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.3%
Value $1.349M Shares 36,889 Est. Cost $30.66 Unrealized
DDOG DATADOG INC CL A COM 0.3%
Value $1.316M Shares 9,571 Est. Cost $123.02 Unrealized +28.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $1.284M Shares 8,884 Est. Cost $125.38 Unrealized
NTAP NETAPP INC COM 0.3%
Value $1.253M Shares 11,554 Est. Cost $109.11 Unrealized +4.1%
MSTR STRATEGY INC CL A NEW 0.3%
Value $1.216M Shares 7,812 Est. Cost $155.63 Unrealized +47.9%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $1.163M Shares 5,402 Est. Cost $115.79 Unrealized +94.0%
AXON AXON ENTERPRISE INC COM 0.3%
Value $1.089M Shares 1,904 Est. Cost $588.18 Unrealized +5.5%
GWW WW GRAINGER INC COM 0.3%
Value $1.032M Shares 1,010 Est. Cost $1023.93 Unrealized -5.4%
EME EMCOR GROUP INC COM 0.3%
Value $1.009M Shares 1,634 Est. Cost $376.44 Unrealized +72.0%
DBX DROPBOX INC CL A 0.3%
Value $995K Shares 35,978 Est. Cost $26.07 Unrealized +11.7%
PATH UIPATH INC CL A 0.2%
Value $963K Shares 57,756 Est. Cost $13.01 Unrealized +19.6%
GLD SPDR GOLD SHARES 0.2%
Value $958K Shares 2,401 Est. Cost $280.20 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.2%
Value $930K Shares 18,083 Est. Cost $40.21 Unrealized +7.7%
QBTS D-WAVE QUANTUM INC COM 0.2%
Value $890K Shares 33,902 Est. Cost $6.05 Unrealized +381.3%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $830K Shares 2,565 Est. Cost $215.62 Unrealized +43.6%
SCCO SOUTHERN COPPER CORP COM 0.2%
Value $696K Shares 4,784 Est. Cost $84.48 Unrealized +57.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $646K Shares 2,139 Est. Cost $192.52 Unrealized +55.2%
CSCO CISCO SYS INC COM 0.1%
Value $583K Shares 7,526 Est. Cost $49.11 Unrealized +50.3%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $579K Shares 2,994 Est. Cost $225.48 Unrealized -6.9%
AMAT APPLIED MATLS INC COM 0.1%
Value $571K Shares 2,196 Est. Cost $161.98 Unrealized +47.8%
TTD THE TRADE DESK INC COM CL A 0.1%
Value $567K Shares 14,862 Est. Cost $83.69 Unrealized -47.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $565K Shares 1,797 Est. Cost $130.80 Unrealized +118.9%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.1%
Value $546K Shares 22,504 Est. Cost $21.82 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.1%
Value $539K Shares 24,030 Est. Cost $6.27 Unrealized +419.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $534K Shares 1,827 Est. Cost $93.22 Unrealized +146.0%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.1%
Value $532K Shares 7,917 Est. Cost $62.86 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.1%
Value $526K Shares 22,930 Est. Cost $18.41 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $521K Shares 3,003 Est. Cost $166.04 Unrealized +2.9%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value $513K Shares 5,365 Est. Cost $73.27 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $510K Shares 2,728 Est. Cost $114.28 Unrealized +57.5%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $507K Shares 3,965 Est. Cost $117.62 Unrealized +19.7%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $495K Shares 7,571 Est. Cost $51.16 Unrealized
LAZARD GLOBAL TOTAL RETURN & COM 0.1%
Value $492K Shares 28,059 Est. Cost $15.51 Unrealized
CME CME GROUP INC COM 0.1%
Value $490K Shares 1,776 Est. Cost $203.63 Unrealized +33.0%
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.1%
Value $482K Shares 21,935 Est. Cost $20.95 Unrealized
INTC INTEL CORP COM 0.1%
Value $481K Shares 12,898 Est. Cost $21.88 Unrealized +72.6%
FLAHERTY & CRUMRINE TOTAL RETU COM 0.1%
Value $481K Shares 27,526 Est. Cost $16.80 Unrealized
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.1%
Value $457K Shares 21,928 Est. Cost $20.26 Unrealized
TORTOISE ENERGY INFRSTRCTR CP COM 0.1%
Value $456K Shares 11,198 Est. Cost $43.12 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $455K Shares 6,947 Est. Cost $56.64 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.1%
Value $451K Shares 38,847 Est. Cost $12.31 Unrealized
AGX ARGAN INC COM 0.1%
Value $406K Shares 1,286 Est. Cost $181.48 Unrealized +74.6%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.1%
Value $386K Shares 12,020 Est. Cost $28.29 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $374K Shares 1,763 Est. Cost $219.00 Unrealized
INVESCO SR INCOME TR COM 0.1%
Value $370K Shares 113,066 Est. Cost $3.75 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value $360K Shares 7,223 Est. Cost $49.98 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.1%
Value $354K Shares 12,692 Est. Cost $17.42 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $353K Shares 611 Est. Cost $446.69 Unrealized +24.4%
OKE ONEOK INC NEW COM 0.1%
Value $346K Shares 4,688 Est. Cost $70.16 Unrealized +0.4%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $343K Shares 3,951 Est. Cost $62.28 Unrealized +40.4%
VDE VANGUARD ENERGY ETF 0.1%
Value $335K Shares 2,646 Est. Cost $119.12 Unrealized
CLH CLEAN HARBORS INC COM 0.1%
Value $328K Shares 1,381 Est. Cost $168.59 Unrealized +35.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $327K Shares 567 Est. Cost $400.46 Unrealized +39.6%
PG PROCTER & GAMBLE CO COM 0.1%
Value $305K Shares 2,116 Est. Cost $150.88 Unrealized -2.5%
HD HOME DEPOT INC COM 0.1%
Value $292K Shares 843 Est. Cost $359.26 Unrealized +1.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $291K Shares 17,585 Est. Cost $15.44 Unrealized
BA BOEING CO COM 0.1%
Value $290K Shares 1,326 Est. Cost $217.24 Unrealized -5.3%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $272K Shares 6,341 Est. Cost $62.18 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $267K Shares 388 Est. Cost $531.47 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value $258K Shares 4,665 Est. Cost $28.83 Unrealized +82.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $257K Shares 373 Est. Cost $671.35 Unrealized
ADBE ADOBE INC COM 0.1%
Value $245K Shares 696 Est. Cost $415.32 Unrealized -18.1%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.1%
Value $239K Shares 22,621 Est. Cost $9.56 Unrealized
PSN PARSONS CORP DEL COM 0.1%
Value $232K Shares 3,733 Est. Cost $72.57 Unrealized +7.8%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.1%
Value $225K Shares 7,058 Est. Cost $31.89 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $224K Shares 574 Est. Cost $351.00 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%
Value $219K Shares 4,176 Est. Cost $51.44 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $210K Shares 1,379 Est. Cost $144.71 Unrealized +4.6%
WMT WALMART INC COM 0.1%
Value $209K Shares 1,863 Est. Cost $100.85 Unrealized +6.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $208K Shares 8,550 Est. Cost $47.89 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value $207K Shares 33,117 Est. Cost $5.42 Unrealized
PACS PACS GROUP INC COM SHS 0.1%
Value $203K Shares 5,182 Est. Cost $13.32 Unrealized +64.6%
CRM SALESFORCE INC COM 0.1%
Value $201K Shares 758 Est. Cost $266.04 Unrealized -6.7%
BITW BITWISE 10 CRYPTO INDEX ETF 0.1%
Value $200K Shares 3,399 Est. Cost $58.97 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $192K Shares 2,676 Est. Cost $79.35 Unrealized -11.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $190K Shares 3,813 Est. Cost $61.99 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $190K Shares 400 Est. Cost $465.91 Unrealized -4.7%
LLY ELI LILLY & CO COM 0.0%
Value $187K Shares 173 Est. Cost $742.24 Unrealized +28.7%
UNP UNION PAC CORP COM 0.0%
Value $187K Shares 802 Est. Cost $206.57 Unrealized +10.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $180K Shares 2,356 Est. Cost $93.99 Unrealized
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value $176K Shares 3,690 Est. Cost $47.99 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $176K Shares 199 Est. Cost $734.84 Unrealized +10.7%
F FORD MTR CO COM 0.0%
Value $174K Shares 13,182 Est. Cost $10.23 Unrealized +25.4%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $174K Shares 11,577 Est. Cost $15.00 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $170K Shares 2,450 Est. Cost $56.83 Unrealized +9.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value $168K Shares 2,789 Est. Cost $63.34 Unrealized -6.9%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $165K Shares 3,464 Est. Cost $42.01 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $158K Shares 1,909 Est. Cost $82.96 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $158K Shares 669 Est. Cost $229.27 Unrealized +3.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $155K Shares 2,805 Est. Cost $53.86 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $147K Shares 7,874 Est. Cost $18.58 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $147K Shares 1,278 Est. Cost $102.81 Unrealized +6.5%
CI THE CIGNA GROUP COM 0.0%
Value $145K Shares 524 Est. Cost $290.45 Unrealized -3.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $143K Shares 1,799 Est. Cost $83.41 Unrealized -6.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $142K Shares 816 Est. Cost $105.52 Unrealized +47.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $141K Shares 5,191 Est. Cost $27.12 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $140K Shares 1,431 Est. Cost $95.89 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $137K Shares 1,700 Est. Cost $79.61 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $136K Shares 401 Est. Cost $313.76 Unrealized +8.6%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $135K Shares 2,823 Est. Cost $47.58 Unrealized
KO COCA COLA CO COM 0.0%
Value $133K Shares 1,902 Est. Cost $56.12 Unrealized +23.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $132K Shares 809 Est. Cost $135.57 Unrealized +18.4%
FN FABRINET SHS 0.0%
Value $132K Shares 286 Est. Cost $330.76 Unrealized +31.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $127K Shares 450 Est. Cost $332.02 Unrealized -15.2%
ZS ZSCALER INC COM 0.0%
Value $127K Shares 557 Est. Cost $282.48 Unrealized -0.1%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $126K Shares 145 Est. Cost $956.70 Unrealized -5.3%
NUVEEN CA DIVI ADV MUN COM 0.0%
Value $123K Shares 10,400 Est. Cost $9.65 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $121K Shares 1,280 Est. Cost $80.47 Unrealized +7.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $120K Shares 1,462 Est. Cost $93.52 Unrealized -3.7%
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value $116K Shares 24,740 Est. Cost $7.96 Unrealized -25.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $114K Shares 491 Est. Cost $336.56 Unrealized -11.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $113K Shares 359 Est. Cost $344.03 Unrealized -5.1%
KLAC KLA CORP COM NEW 0.0%
Value $113K Shares 91 Est. Cost $930.36 Unrealized +26.0%
MRK MERCK & CO INC COM 0.0%
Value $109K Shares 1,029 Est. Cost $81.19 Unrealized +14.8%
NUE NUCOR CORP COM 0.0%
Value $106K Shares 642 Est. Cost $140.51 Unrealized +6.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $104K Shares 1,370 Est. Cost $67.49 Unrealized +21.3%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $102K Shares 4,575 Est. Cost $30.76 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value $102K Shares 843 Est. Cost $109.70 Unrealized +5.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $101K Shares 1,000 Est. Cost $94.54 Unrealized +0.2%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $93,699 Shares 1,596 Est. Cost $55.64 Unrealized -2.1%
B BARRICK MNG CORP COM SHS 0.0%
Value $88,480 Shares 2,000 Est. Cost $25.15 Unrealized +48.8%
ORCL ORACLE CORP COM 0.0%
Value $81,251 Shares 412 Est. Cost $254.17 Unrealized -6.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $80,596 Shares 170 Est. Cost $386.45 Unrealized +20.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $79,511 Shares 3,164 Est. Cost $25.13 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value $78,952 Shares 723 Est. Cost $106.30 Unrealized -3.2%
T AT&T INC COM 0.0%
Value $78,325 Shares 3,157 Est. Cost $27.99 Unrealized -9.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $76,500 Shares 1,115 Est. Cost $84.83 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $76,396 Shares 121 Est. Cost $615.20 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $74,923 Shares 2,431 Est. Cost $30.20 Unrealized -7.7%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $74,788 Shares 384 Est. Cost $214.69 Unrealized -10.3%
EMR EMERSON ELEC CO COM 0.0%
Value $72,515 Shares 536 Est. Cost $135.37 Unrealized -2.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $71,616 Shares 402 Est. Cost $181.87 Unrealized -5.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $70,272 Shares 288 Est. Cost $263.34 Unrealized +19.4%
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value $68,886 Shares 1,800 Est. Cost $44.24 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $68,470 Shares 343 Est. Cost $211.42 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $66,746 Shares 1,802 Est. Cost $56.06 Unrealized -35.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $63,678 Shares 682 Est. Cost $87.11 Unrealized +8.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $63,562 Shares 1,195 Est. Cost $58.80 Unrealized +1.9%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $62,977 Shares 3,552 Est. Cost $17.01 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $62,731 Shares 206 Est. Cost $282.86 Unrealized
XRPZ FRANKLIN XRP ETF 0.0%
Value $60,990 Shares 3,000 Est. Cost $20.33 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $60,977 Shares 1,498 Est. Cost $42.39 Unrealized -4.5%
MARA MARA HOLDINGS INC COM 0.0%
Value $58,630 Shares 6,284 Est. Cost $18.28 Unrealized -19.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $58,553 Shares 148 Est. Cost $452.97 Unrealized -10.0%
COP CONOCOPHILLIPS COM 0.0%
Value $57,760 Shares 614 Est. Cost $92.95 Unrealized -3.2%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $57,520 Shares 1,732 Est. Cost $29.62 Unrealized
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $57,203 Shares 1,255 Est. Cost $45.77 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $57,106 Shares 5,327 Est. Cost $11.21 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $56,318 Shares 323 Est. Cost $172.94 Unrealized +8.4%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $56,079 Shares 1,327 Est. Cost $44.65 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $56,069 Shares 85 Est. Cost $605.52 Unrealized +0.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $56,034 Shares 247 Est. Cost $224.20 Unrealized
MDB MONGODB INC CL A 0.0%
Value $56,024 Shares 133 Est. Cost $257.06 Unrealized +41.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $54,964 Shares 200 Est. Cost $238.95 Unrealized +4.9%
MELI MERCADOLIBRE INC COM 0.0%
Value $54,623 Shares 27 Est. Cost $2400.46 Unrealized -12.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $53,691 Shares 667 Est. Cost $65.99 Unrealized
CMI CUMMINS INC COM 0.0%
Value $51,361 Shares 100 Est. Cost $380.68 Unrealized +22.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $50,827 Shares 865 Est. Cost $58.85 Unrealized
VERX VERTEX INC CL A 0.0%
Value $49,033 Shares 2,448 Est. Cost $44.15 Unrealized -51.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value $48,005 Shares 271 Est. Cost $214.47 Unrealized +9.9%
DOCU DOCUSIGN INC COM 0.0%
Value $47,942 Shares 694 Est. Cost $77.06 Unrealized -10.3%
OKLO OKLO INC COM CL A 0.0%
Value $47,484 Shares 663 Est. Cost $92.08 Unrealized +21.1%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $46,999 Shares 697 Est. Cost $66.18 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $46,624 Shares 1,225 Est. Cost $37.35 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $46,408 Shares 770 Est. Cost $50.54 Unrealized +30.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $45,267 Shares 282 Est. Cost $224.53 Unrealized -21.2%
LMND LEMONADE INC COM 0.0%
Value $43,798 Shares 610 Est. Cost $48.79 Unrealized +37.7%
NPO ENPRO INC COM 0.0%
Value $43,786 Shares 200 Est. Cost $215.91 Unrealized +2.4%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $43,522 Shares 196 Est. Cost $214.74 Unrealized +13.7%
ALB ALBEMARLE CORP COM 0.0%
Value $43,350 Shares 305 Est. Cost $76.57 Unrealized +47.9%
TWLO TWILIO INC CL A 0.0%
Value $42,521 Shares 295 Est. Cost $112.58 Unrealized +10.0%
WSO WATSCO INC COM 0.0%
Value $42,195 Shares 123 Est. Cost $427.59 Unrealized -16.5%
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $41,276 Shares 997 Est. Cost $55.39 Unrealized
VNM VANECK VIETNAM ETF 0.0%
Value $40,967 Shares 2,155 Est. Cost $18.38 Unrealized
BMI BADGER METER INC COM 0.0%
Value $39,745 Shares 223 Est. Cost $195.98 Unrealized -8.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $39,118 Shares 623 Est. Cost $61.06 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $38,752 Shares 935 Est. Cost $44.74 Unrealized -7.1%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $38,667 Shares 672 Est. Cost $67.04 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $38,266 Shares 1,392 Est. Cost $26.62 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $38,067 Shares 386 Est. Cost $98.62 Unrealized
EWI ISHARES MSCI ITALY ETF 0.0%
Value $37,667 Shares 690 Est. Cost $53.24 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $37,284 Shares 2,526 Est. Cost $17.44 Unrealized -15.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $37,054 Shares 1,026 Est. Cost $35.63 Unrealized -0.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $36,776 Shares 372 Est. Cost $99.47 Unrealized
UGL PROSHARES ULTRA GOLD 0.0%
Value $35,820 Shares 636 Est. Cost $46.06 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $35,705 Shares 4,381 Est. Cost $10.90 Unrealized -1.2%
UEC URANIUM ENERGY CORP COM 0.0%
Value $35,310 Shares 3,000 Est. Cost $10.01 Unrealized +31.2%
CHWY CHEWY INC CL A 0.0%
Value $34,952 Shares 1,064 Est. Cost $38.56 Unrealized -10.0%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $34,469 Shares 106 Est. Cost $321.63 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $34,304 Shares 1,067 Est. Cost $31.06 Unrealized +0.4%
XCCC BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $33,681 Shares 886 Est. Cost $38.64 Unrealized
V VISA INC COM CL A 0.0%
Value $33,594 Shares 95 Est. Cost $345.14 Unrealized -1.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $33,490 Shares 1,212 Est. Cost $55.64 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $33,214 Shares 2,321 Est. Cost $31.98 Unrealized -10.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $33,023 Shares 6 Est. Cost $5563.60 Unrealized -7.7%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $32,918 Shares 1,049 Est. Cost $31.38 Unrealized
HPQ HP INC COM 0.0%
Value $32,884 Shares 1,436 Est. Cost $26.14 Unrealized -3.4%
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $31,701 Shares 2,177 Est. Cost $14.38 Unrealized
MGNI MAGNITE INC COM 0.0%
Value $31,603 Shares 1,920 Est. Cost $23.61 Unrealized -29.7%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $31,439 Shares 1,857 Est. Cost $9.27 Unrealized +50.0%
EATON VANCE LIMITED DURATION I COM 0.0%
Value $31,286 Shares 3,144 Est. Cost $10.15 Unrealized
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $31,252 Shares 4,603 Est. Cost $7.01 Unrealized
PEP PEPSICO INC COM 0.0%
Value $30,706 Shares 213 Est. Cost $140.43 Unrealized +3.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $30,610 Shares 40 Est. Cost $750.90 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $30,510 Shares 3,000 Est. Cost $10.51 Unrealized -12.9%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $30,251 Shares 1,004 Est. Cost $20.91 Unrealized +17.4%
CCJ CAMECO CORP COM 0.0%
Value $30,152 Shares 330 Est. Cost $77.39 Unrealized +16.2%
GM GENERAL MTRS CO COM 0.0%
Value $29,756 Shares 361 Est. Cost $59.91 Unrealized +17.5%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $29,735 Shares 191 Est. Cost $139.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $29,013 Shares 61 Est. Cost $454.77 Unrealized +12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $28,161 Shares 94 Est. Cost $287.06 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $28,044 Shares 656 Est. Cost $43.30 Unrealized -5.6%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $27,576 Shares 800 Est. Cost $37.68 Unrealized -13.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $26,820 Shares 2,000 Est. Cost $10.52 Unrealized +20.1%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $26,535 Shares 716 Est. Cost $30.58 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $26,360 Shares 224 Est. Cost $120.01 Unrealized +1.3%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $26,168 Shares 279 Est. Cost $95.53 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $26,058 Shares 391 Est. Cost $65.37 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $25,634 Shares 929 Est. Cost $26.97 Unrealized -0.2%
DE DEERE & CO COM 0.0%
Value $25,485 Shares 54 Est. Cost $489.64 Unrealized -4.5%
AMT AMERICAN TOWER CORP COM 0.0%
Value $25,192 Shares 143 Est. Cost $200.99 Unrealized -10.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $24,943 Shares 1,021 Est. Cost $26.49 Unrealized -7.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $24,417 Shares 1,847 Est. Cost $15.19 Unrealized +1.0%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $24,388 Shares 700 Est. Cost $32.89 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $23,600 Shares 1,000 Est. Cost $24.38 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $23,593 Shares 863 Est. Cost $26.84 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $23,420 Shares 61 Est. Cost $448.33 Unrealized -10.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $23,355 Shares 462 Est. Cost $58.00 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $23,168 Shares 329 Est. Cost $71.07 Unrealized +2.0%
S SENTINELONE INC CL A 0.0%
Value $22,905 Shares 1,500 Est. Cost $17.94 Unrealized -8.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $22,769 Shares 100 Est. Cost $181.84 Unrealized +19.7%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $22,711 Shares 650 Est. Cost $29.79 Unrealized +9.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $22,664 Shares 287 Est. Cost $48.82 Unrealized +54.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value $22,531 Shares 121 Est. Cost $187.84 Unrealized
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $22,501 Shares 1,175 Est. Cost $19.22 Unrealized
KR KROGER CO COM 0.0%
Value $22,314 Shares 356 Est. Cost $69.08 Unrealized -5.6%
DVA DAVITA INC COM 0.0%
Value $22,195 Shares 195 Est. Cost $101.38 Unrealized +19.9%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $22,145 Shares 1,736 Est. Cost $13.41 Unrealized -7.9%
GDX VANECK GOLD MINERS ETF 0.0%
Value $21,797 Shares 251 Est. Cost $76.40 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $21,710 Shares 1,238 Est. Cost $17.87 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $21,528 Shares 58 Est. Cost $124.70 Unrealized +106.0%
KMT KENNAMETAL INC COM 0.0%
Value $21,344 Shares 745 Est. Cost $22.07 Unrealized +14.8%
PTRN PATTERN GROUP INC COM SER A 0.0%
Value $21,016 Shares 1,775 Est. Cost $13.94 Unrealized +4.5%
OLN OLIN CORP COM PAR $1 0.0%
Value $20,960 Shares 1,000 Est. Cost $21.88 Unrealized -2.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $20,957 Shares 104 Est. Cost $201.51 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $20,299 Shares 205 Est. Cost $99.61 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $20,169 Shares 213 Est. Cost $98.40 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value $20,150 Shares 500 Est. Cost $46.02 Unrealized -3.9%
XRPC CANARY XRP ETF 0.0%
Value $19,900 Shares 1,000 Est. Cost $19.90 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $19,898 Shares 1,994 Est. Cost $9.47 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $19,658 Shares 41 Est. Cost $459.78 Unrealized
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $18,881 Shares 625 Est. Cost $30.21 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $18,774 Shares 879 Est. Cost $22.93 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $18,696 Shares 81 Est. Cost $205.11 Unrealized +10.9%
XYZ BLOCK INC CL A 0.0%
Value $18,679 Shares 285 Est. Cost $74.85 Unrealized -7.8%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $18,451 Shares 274 Est. Cost $67.77 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $18,449 Shares 150 Est. Cost $114.81 Unrealized +5.3%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $18,317 Shares 240 Est. Cost $77.65 Unrealized
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $18,060 Shares 289 Est. Cost $59.21 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $18,025 Shares 102 Est. Cost $159.32 Unrealized +12.7%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $18,009 Shares 959 Est. Cost $19.15 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $17,967 Shares 293 Est. Cost $58.57 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $17,245 Shares 250 Est. Cost $42.37 Unrealized
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $17,231 Shares 1,552 Est. Cost $11.44 Unrealized
PFE PFIZER INC COM 0.0%
Value $16,693 Shares 668 Est. Cost $24.21 Unrealized +3.4%
KEY KEYCORP COM 0.0%
Value $16,584 Shares 800 Est. Cost $18.18 Unrealized +1.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $16,186 Shares 158 Est. Cost $103.36 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $15,923 Shares 450 Est. Cost $35.17 Unrealized
FTNT FORTINET INC COM 0.0%
Value $15,821 Shares 197 Est. Cost $87.51 Unrealized -5.2%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value $15,808 Shares 1,033 Est. Cost $16.29 Unrealized -10.9%
ENB ENBRIDGE INC COM 0.0%
Value $15,760 Shares 328 Est. Cost $46.26 Unrealized +1.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value $15,749 Shares 143 Est. Cost $111.22 Unrealized
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $15,710 Shares 150 Est. Cost $93.19 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $15,582 Shares 175 Est. Cost $99.10 Unrealized -8.1%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $15,429 Shares 149 Est. Cost $104.56 Unrealized
INTU INTUIT COM 0.0%
Value $15,407 Shares 23 Est. Cost $719.44 Unrealized -8.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $15,394 Shares 739 Est. Cost $26.84 Unrealized -8.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $15,382 Shares 93 Est. Cost $147.81 Unrealized +14.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value $15,309 Shares 1,293 Est. Cost $11.15 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $15,052 Shares 52 Est. Cost $286.59 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $14,498 Shares 523 Est. Cost $50.65 Unrealized -20.0%
CUREVAC N V COM 0.0%
Value $14,376 Shares 3,209 Est. Cost $5.39 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $14,331 Shares 1,275 Est. Cost $11.60 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $14,328 Shares 1,268 Est. Cost $12.27 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value $14,322 Shares 1,172 Est. Cost $19.68 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $14,281 Shares 54 Est. Cost $246.38 Unrealized +4.8%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $14,206 Shares 604 Est. Cost $25.56 Unrealized -12.1%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $14,176 Shares 1,106 Est. Cost $14.93 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value $14,146 Shares 534 Est. Cost $20.59 Unrealized +26.0%
CIEN CIENA CORP COM NEW 0.0%
Value $14,063 Shares 59 Est. Cost $194.00 Unrealized 0.0%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $13,988 Shares 538 Est. Cost $26.31 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $13,948 Shares 236 Est. Cost $70.32 Unrealized -7.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $13,942 Shares 78 Est. Cost $174.49 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $13,900 Shares 214 Est. Cost $56.95 Unrealized +7.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $13,842 Shares 300 Est. Cost $52.29 Unrealized -3.7%
TOXR 21SHARES XRP ETF BENEFICIAL INT SH 0.0%
Value $13,688 Shares 750 Est. Cost $18.25 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $13,616 Shares 370 Est. Cost $34.13 Unrealized +1.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $13,448 Shares 468 Est. Cost $27.91 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $13,420 Shares 167 Est. Cost $72.21 Unrealized +14.2%
SO SOUTHERN CO COM 0.0%
Value $13,398 Shares 153 Est. Cost $92.22 Unrealized -1.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $13,343 Shares 450 Est. Cost $47.75 Unrealized -13.8%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $13,252 Shares 598 Est. Cost $21.97 Unrealized
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $13,243 Shares 342 Est. Cost $35.60 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $13,042 Shares 868 Est. Cost $26.56 Unrealized -31.9%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $13,023 Shares 300 Est. Cost $32.79 Unrealized +8.8%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $12,949 Shares 318 Est. Cost $41.64 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $12,786 Shares 262 Est. Cost $43.28 Unrealized +1.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value $12,728 Shares 430 Est. Cost $27.66 Unrealized +1.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $12,424 Shares 400 Est. Cost $31.62 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $12,069 Shares 257 Est. Cost $45.99 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $12,050 Shares 310 Est. Cost $50.63 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $11,933 Shares 111 Est. Cost $106.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $11,384 Shares 210 Est. Cost $46.53 Unrealized +2.1%
TFC TRUIST FINL CORP COM 0.0%
Value $10,903 Shares 220 Est. Cost $45.08 Unrealized +1.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $10,880 Shares 91 Est. Cost $119.51 Unrealized
ATKR ATKORE INC COM 0.0%
Value $10,777 Shares 169 Est. Cost $64.53 Unrealized +0.2%
VTV VANGUARD VALUE ETF 0.0%
Value $10,773 Shares 56 Est. Cost $192.38 Unrealized
NKE NIKE INC CL B 0.0%
Value $10,740 Shares 176 Est. Cost $73.79 Unrealized -12.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $10,397 Shares 602 Est. Cost $25.34 Unrealized
SYY SYSCO CORP COM 0.0%
Value $10,314 Shares 139 Est. Cost $77.24 Unrealized -2.2%
BBY BEST BUY INC COM 0.0%
Value $10,310 Shares 152 Est. Cost $71.26 Unrealized +5.9%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $10,123 Shares 703 Est. Cost $13.74 Unrealized
EQT EQT CORP COM 0.0%
Value $9,978 Shares 183 Est. Cost $52.61 Unrealized +6.7%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $9,654 Shares 97 Est. Cost $89.51 Unrealized +3.6%
PINS PINTEREST INC CL A 0.0%
Value $9,527 Shares 366 Est. Cost $36.26 Unrealized -20.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $9,444 Shares 122 Est. Cost $62.42 Unrealized +14.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $9,441 Shares 906 Est. Cost $11.36 Unrealized +31.9%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $9,375 Shares 442 Est. Cost $20.48 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $9,190 Shares 118 Est. Cost $76.72 Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $9,189 Shares 2,350 Est. Cost $3.75 Unrealized +3.7%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $9,170 Shares 80 Est. Cost $105.99 Unrealized +2.9%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $9,144 Shares 117 Est. Cost $78.37 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $9,091 Shares 82 Est. Cost $125.43 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $9,049 Shares 93 Est. Cost $97.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $9,048 Shares 69 Est. Cost $140.03 Unrealized -4.9%
IRM IRON MTN INC DEL COM 0.0%
Value $8,972 Shares 108 Est. Cost $94.72 Unrealized -2.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $8,951 Shares 50 Est. Cost $146.45 Unrealized +13.7%
CSX CSX CORP COM 0.0%
Value $8,923 Shares 245 Est. Cost $33.93 Unrealized +5.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $8,884 Shares 26 Est. Cost $330.77 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value $8,707 Shares 468 Est. Cost $20.94 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $8,652 Shares 412 Est. Cost $20.93 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $8,619 Shares 15 Est. Cost $578.81 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $8,583 Shares 103 Est. Cost $74.54 Unrealized +4.5%
D DOMINION ENERGY INC COM 0.0%
Value $8,505 Shares 144 Est. Cost $58.93 Unrealized +1.4%
BP BP PLC SPONSORED ADR 0.0%
Value $8,412 Shares 242 Est. Cost $34.46 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $8,157 Shares 91 Est. Cost $90.51 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value $8,151 Shares 434 Est. Cost $23.12 Unrealized -13.4%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $8,126 Shares 197 Est. Cost $41.58 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $8,091 Shares 116 Est. Cost $56.69 Unrealized +9.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $8,057 Shares 609 Est. Cost $11.60 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $7,989 Shares 100 Est. Cost $158.24 Unrealized -34.7%
WELL WELLTOWER INC COM 0.0%
Value $7,708 Shares 41 Est. Cost $163.41 Unrealized +14.1%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value $7,624 Shares 97 Est. Cost $79.00 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $7,569 Shares 64 Est. Cost $123.78 Unrealized -1.1%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $7,472 Shares 126 Est. Cost $61.05 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $7,443 Shares 169 Est. Cost $40.19 Unrealized +2.9%
DHI D R HORTON INC COM 0.0%
Value $7,440 Shares 51 Est. Cost $156.63 Unrealized -2.9%
U UNITY SOFTWARE INC COM 0.0%
Value $7,311 Shares 162 Est. Cost $37.08 Unrealized +9.9%
AA ALCOA CORP COM 0.0%
Value $7,124 Shares 131 Est. Cost $30.96 Unrealized +32.0%
AMGN AMGEN INC COM 0.0%
Value $6,902 Shares 21 Est. Cost $286.59 Unrealized +10.2%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $6,886 Shares 443 Est. Cost $16.29 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $6,853 Shares 259 Est. Cost $22.17 Unrealized +9.7%
ALL ALLSTATE CORP COM 0.0%
Value $6,691 Shares 32 Est. Cost $202.02 Unrealized +1.0%
GRAL GRAIL INC COM 0.0%
Value $6,568 Shares 77 Est. Cost $38.21 Unrealized +126.1%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $6,472 Shares 70 Est. Cost $92.46 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $6,364 Shares 39 Est. Cost $177.73 Unrealized -12.1%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $6,356 Shares 32 Est. Cost $142.88 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $6,347 Shares 49 Est. Cost $108.71 Unrealized +4.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $6,277 Shares 268 Est. Cost $23.47 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $6,102 Shares 20 Est. Cost $297.60 Unrealized
PI IMPINJ INC COM 0.0%
Value $5,901 Shares 35 Est. Cost $157.69 Unrealized +13.0%
WDAY WORKDAY INC CL A 0.0%
Value $5,857 Shares 27 Est. Cost $231.22 Unrealized -1.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $5,811 Shares 108 Est. Cost $53.81 Unrealized
HAS HASBRO INC COM 0.0%
Value $5,787 Shares 70 Est. Cost $77.26 Unrealized +1.0%
OKTA OKTA INC CL A 0.0%
Value $5,770 Shares 66 Est. Cost $93.37 Unrealized -6.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $5,633 Shares 308 Est. Cost $16.51 Unrealized +2.5%
JBL JABIL INC COM 0.0%
Value $5,611 Shares 24 Est. Cost $217.63 Unrealized -2.0%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $5,591 Shares 668 Est. Cost $9.00 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $5,459 Shares 8 Est. Cost $606.98 Unrealized +12.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $5,295 Shares 220 Est. Cost $21.88 Unrealized +7.1%
HUBS HUBSPOT INC COM 0.0%
Value $5,276 Shares 13 Est. Cost $503.08 Unrealized -17.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $5,170 Shares 161 Est. Cost $31.27 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $5,136 Shares 100 Est. Cost $49.39 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $5,107 Shares 50 Est. Cost $115.81 Unrealized -12.9%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $5,085 Shares 61 Est. Cost $84.97 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $4,992 Shares 12 Est. Cost $416.00 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $4,954 Shares 36 Est. Cost $120.55 Unrealized +19.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $4,943 Shares 33 Est. Cost $149.79 Unrealized
CROX CROCS INC COM 0.0%
Value $4,941 Shares 57 Est. Cost $91.29 Unrealized -8.4%
STRV STRIVE 500 ETF 0.0%
Value $4,932 Shares 111 Est. Cost $44.43 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $4,797 Shares 46 Est. Cost $123.58 Unrealized -2.3%
MO ALTRIA GROUP INC COM 0.0%
Value $4,622 Shares 80 Est. Cost $60.47 Unrealized -1.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $4,535 Shares 28 Est. Cost $159.37 Unrealized -3.6%
MIDD MIDDLEBY CORP COM 0.0%
Value $4,528 Shares 30 Est. Cost $138.84 Unrealized -5.5%
MCD MCDONALDS CORP COM 0.0%
Value $4,485 Shares 15 Est. Cost $301.65 Unrealized +1.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $4,478 Shares 10 Est. Cost $435.50 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $4,427 Shares 18 Est. Cost $264.46 Unrealized -5.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $4,427 Shares 254 Est. Cost $18.68 Unrealized -5.6%
MKL MARKEL GROUP INC COM 0.0%
Value $4,348 Shares 2 Est. Cost $1960.42 Unrealized +3.3%
TGNA TEGNA INC COM 0.0%
Value $4,314 Shares 222 Est. Cost $19.06 Unrealized +3.7%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $4,289 Shares 4 Est. Cost $968.00 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $4,254 Shares 87 Est. Cost $46.16 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $4,215 Shares 181 Est. Cost $20.57 Unrealized +8.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value $4,138 Shares 54 Est. Cost $84.19 Unrealized -3.1%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $4,135 Shares 17 Est. Cost $243.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3,785 Shares 59 Est. Cost $73.17 Unrealized -5.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $3,718 Shares 57 Est. Cost $56.60 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $3,596 Shares 31 Est. Cost $108.19 Unrealized +8.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,560 Shares 220 Est. Cost $17.46 Unrealized -0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $3,558 Shares 147 Est. Cost $23.28 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $3,529 Shares 29 Est. Cost $121.69 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $3,517 Shares 70 Est. Cost $50.23 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $3,514 Shares 123 Est. Cost $34.18 Unrealized -15.1%
FAST FASTENAL CO COM 0.0%
Value $3,474 Shares 85 Est. Cost $44.63 Unrealized -5.8%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $3,436 Shares 130 Est. Cost $23.17 Unrealized +13.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $3,384 Shares 11 Est. Cost $283.87 Unrealized +21.4%
RTX RTX CORPORATION COM 0.0%
Value $3,312 Shares 18 Est. Cost $173.32 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,272 Shares 78 Est. Cost $54.21 Unrealized +8.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $3,237 Shares 108 Est. Cost $33.16 Unrealized -14.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,095 Shares 12 Est. Cost $236.70 Unrealized +5.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $3,048 Shares 63 Est. Cost $48.38 Unrealized
VST VISTRA CORP COM 0.0%
Value $2,927 Shares 18 Est. Cost $189.80 Unrealized -4.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $2,918 Shares 37 Est. Cost $78.86 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $2,897 Shares 14 Est. Cost $169.51 Unrealized +16.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2,865 Shares 89 Est. Cost $37.15 Unrealized -12.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,865 Shares 11 Est. Cost $260.45 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $2,860 Shares 294 Est. Cost $16.75 Unrealized -26.8%
ABT ABBOTT LABS COM 0.0%
Value $2,813 Shares 22 Est. Cost $130.61 Unrealized -2.5%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $2,670 Shares 136 Est. Cost $16.68 Unrealized +11.8%
OWNB BITWISE BITCOIN STANDARD CORPORATIONS ETF 0.0%
Value $2,661 Shares 122 Est. Cost $33.40 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $2,660 Shares 36 Est. Cost $72.85 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $2,614 Shares 56 Est. Cost $46.64 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,614 Shares 9 Est. Cost $270.09 Unrealized +0.8%
SR SPIRE INC COM 0.0%
Value $2,494 Shares 30 Est. Cost $81.53 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $2,469 Shares 55 Est. Cost $67.36 Unrealized
USB US BANCORP COM NEW 0.0%
Value $2,462 Shares 45 Est. Cost $46.35 Unrealized +5.1%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value $2,450 Shares 140 Est. Cost $13.91 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,440 Shares 5 Est. Cost $448.15 Unrealized +6.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $2,373 Shares 50 Est. Cost $43.09 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $2,372 Shares 29 Est. Cost $124.28 Unrealized -14.6%
W WAYFAIR INC CL A 0.0%
Value $2,324 Shares 23 Est. Cost $73.26 Unrealized +31.3%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $2,299 Shares 104 Est. Cost $22.28 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,282 Shares 11 Est. Cost $165.25 Unrealized +22.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $2,264 Shares 425 Est. Cost $4.54 Unrealized
NNN NNN REIT INC COM 0.0%
Value $2,230 Shares 56 Est. Cost $42.57 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $2,222 Shares 75 Est. Cost $30.80 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $2,197 Shares 1,077 Est. Cost $2.79 Unrealized +3.4%
RMD RESMED INC COM 0.0%
Value $2,188 Shares 9 Est. Cost $272.23 Unrealized -6.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,142 Shares 74 Est. Cost $13.62 Unrealized +71.6%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $2,101 Shares 70 Est. Cost $30.01 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $2,100 Shares 1,000 Est. Cost $2.34 Unrealized +4.5%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $1,920 Shares 138 Est. Cost $14.04 Unrealized -4.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,873 Shares 13 Est. Cost $158.04 Unrealized -9.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,808 Shares 68 Est. Cost $23.81 Unrealized +5.4%
PAYX PAYCHEX INC COM 0.0%
Value $1,753 Shares 15 Est. Cost $137.17 Unrealized -15.0%
HAL HALLIBURTON CO COM 0.0%
Value $1,620 Shares 57 Est. Cost $21.87 Unrealized +20.2%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,584 Shares 52 Est. Cost $31.38 Unrealized -3.6%
FISV FISERV INC COM 0.0%
Value $1,553 Shares 23 Est. Cost $143.31 Unrealized -41.5%
EQIX EQUINIX INC COM 0.0%
Value $1,539 Shares 2 Est. Cost $774.22 Unrealized +0.9%
IT GARTNER INC COM 0.0%
Value $1,528 Shares 6 Est. Cost $291.66 Unrealized -17.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,510 Shares 32 Est. Cost $47.19 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value $1,407 Shares 35 Est. Cost $29.69 Unrealized +25.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,369 Shares 10 Est. Cost $129.37 Unrealized -3.7%
TLRY TILRAY BRANDS INC COM 0.0%
Value $1,362 Shares 151 Est. Cost $12.20 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $1,328 Shares 19 Est. Cost $69.89 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $1,218 Shares 4 Est. Cost $272.13 Unrealized +14.7%
ADSK AUTODESK INC COM 0.0%
Value $1,198 Shares 4 Est. Cost $304.73 Unrealized -0.7%
ARKK ARK INNOVATION ETF 0.0%
Value $1,168 Shares 15 Est. Cost $86.33 Unrealized
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value $1,159 Shares 140 Est. Cost $7.97 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $1,148 Shares 26 Est. Cost $44.27 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,141 Shares 7 Est. Cost $180.93 Unrealized -13.3%
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value $1,140 Shares 39 Est. Cost $29.56 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $1,107 Shares 10 Est. Cost $110.70 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $1,062 Shares 44 Est. Cost $30.23 Unrealized -5.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,032 Shares 7 Est. Cost $178.71 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,024 Shares 20 Est. Cost $55.50 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $965 Shares 34 Est. Cost $27.55 Unrealized +6.1%
TECH BIO-TECHNE CORP COM 0.0%
Value $946 Shares 16 Est. Cost $53.45 Unrealized +13.6%
UPST UPSTART HLDGS INC COM 0.0%
Value $944 Shares 21 Est. Cost $70.35 Unrealized -34.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $917 Shares 9 Est. Cost $49.96 Unrealized +60.7%
USO UNITED STATES OIL FUND LP 0.0%
Value $907 Shares 13 Est. Cost $73.77 Unrealized
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $850 Shares 28 Est. Cost $30.50 Unrealized
FSLY FASTLY INC CL A 0.0%
Value $842 Shares 83 Est. Cost $7.40 Unrealized +33.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $821 Shares 17 Est. Cost $49.47 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $811 Shares 115 Est. Cost $5.34 Unrealized +17.8%
ELF E L F BEAUTY INC COM 0.0%
Value $768 Shares 10 Est. Cost $123.34 Unrealized -20.2%
ZTS ZOETIS INC CL A 0.0%
Value $758 Shares 6 Est. Cost $150.53 Unrealized -13.5%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $740 Shares 10 Est. Cost $65.80 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $693 Shares 7 Est. Cost $99.00 Unrealized
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $685 Shares 160 Est. Cost $3.77 Unrealized +46.5%
TE T1 ENERGY INC COM NEW 0.0%
Value $650 Shares 100 Est. Cost $1.59 Unrealized +176.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $637 Shares 4 Est. Cost $152.59 Unrealized -6.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $623 Shares 60 Est. Cost $9.76 Unrealized +41.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $611 Shares 7 Est. Cost $46.44 Unrealized +126.3%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $610 Shares 14 Est. Cost $43.72 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $609 Shares 12 Est. Cost $51.50 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $608 Shares 24 Est. Cost $25.58 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $607 Shares 1 Est. Cost $512.40 Unrealized +7.3%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $602 Shares 25 Est. Cost $14.81 Unrealized +94.5%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $601 Shares 12 Est. Cost $51.25 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $540 Shares 2 Est. Cost $260.61 Unrealized -2.5%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $539 Shares 8 Est. Cost $65.88 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $516 Shares 10 Est. Cost $44.50 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $504 Shares 10 Est. Cost $58.52 Unrealized -8.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $493 Shares 2 Est. Cost $319.44 Unrealized -16.3%
STRATEGY INC SERIES A PERP PF 0.0%
Value $488 Shares 6 Est. Cost $88.28 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $459 Shares 12 Est. Cost $37.92 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $457 Shares 9 Est. Cost $50.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $454 Shares 1 Est. Cost $431.03 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $449 Shares 12 Est. Cost $37.75 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $443 Shares 4 Est. Cost $92.23 Unrealized +10.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $441 Shares 22 Est. Cost $17.44 Unrealized +2.5%
RUM RUMBLE INC COM CL A 0.0%
Value $433 Shares 66 Est. Cost $6.86 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $426 Shares 7 Est. Cost $79.32 Unrealized -11.1%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $417 Shares 22 Est. Cost $19.41 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $413 Shares 2 Est. Cost $164.18 Unrealized +8.6%
ILMN ILLUMINA INC COM 0.0%
Value $398 Shares 3 Est. Cost $99.18 Unrealized +18.4%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $394 Shares 6 Est. Cost $65.67 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $352 Shares 4 Est. Cost $57.58 Unrealized +31.8%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $347 Shares 7 Est. Cost $52.57 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $345 Shares 4 Est. Cost $78.02 Unrealized +7.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $344 Shares 2 Est. Cost $136.83 Unrealized +22.7%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $342 Shares 7 Est. Cost $47.08 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $339 Shares 2 Est. Cost $179.55 Unrealized -4.8%
DXCM DEXCOM INC COM 0.0%
Value $335 Shares 5 Est. Cost $79.14 Unrealized -18.3%
RGEN REPLIGEN CORP COM 0.0%
Value $333 Shares 2 Est. Cost $121.47 Unrealized +28.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $319 Shares 14 Est. Cost $16.75 Unrealized +29.9%
RVTY REVVITY INC COM 0.0%
Value $292 Shares 3 Est. Cost $90.71 Unrealized +5.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $291 Shares 29 Est. Cost $10.72 Unrealized -4.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $257 Shares 10 Est. Cost $28.80 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $255 Shares 1 Est. Cost $247.00 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $237 Shares 12 Est. Cost $24.50 Unrealized -12.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $231 Shares 2 Est. Cost $109.05 Unrealized +19.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $221 Shares 1 Est. Cost $221.00 Unrealized
COTY COTY INC COM CL A 0.0%
Value $220 Shares 70 Est. Cost $4.58 Unrealized -20.7%
BTG B2GOLD CORP COM 0.0%
Value $214 Shares 47 Est. Cost $3.93 Unrealized +18.5%
WIX WIX COM LTD SHS 0.0%
Value $207 Shares 2 Est. Cost $150.49 Unrealized -19.7%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value $202 Shares 53 Est. Cost $4.47 Unrealized -1.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $190 Shares 4 Est. Cost $43.04 Unrealized +1.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value $185 Shares 2 Est. Cost $101.25 Unrealized -5.5%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $184 Shares 4 Est. Cost $44.75 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $174 Shares 16 Est. Cost $22.60 Unrealized -29.3%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $161 Shares 3 Est. Cost $53.67 Unrealized
TTC TORO CO COM 0.0%
Value $159 Shares 2 Est. Cost $76.67 Unrealized -3.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $139 Shares 2 Est. Cost $81.72 Unrealized -11.4%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $133 Shares 1 Est. Cost $133.00 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $133 Shares 2 Est. Cost $73.60 Unrealized -14.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $132 Shares 1 Est. Cost $140.62 Unrealized -4.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $124 Shares 3 Est. Cost $32.43 Unrealized +7.3%
FRPT FRESHPET INC COM 0.0%
Value $120 Shares 2 Est. Cost $61.95 Unrealized -8.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value $118 Shares 61 Est. Cost $1.70 Unrealized +54.0%
BL BLACKLINE INC COM 0.0%
Value $114 Shares 2 Est. Cost $54.03 Unrealized +2.0%
ETSY ETSY INC COM 0.0%
Value $111 Shares 2 Est. Cost $59.71 Unrealized +2.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $104 Shares 2 Est. Cost $55.80 Unrealized -8.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $96 Shares 4 Est. Cost $27.32 Unrealized -14.7%
QRVO QORVO INC COM 0.0%
Value $86 Shares 1 Est. Cost $89.04 Unrealized -0.9%
VCYT VERACYTE INC COM 0.0%
Value $85 Shares 2 Est. Cost $28.69 Unrealized +40.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $75 Shares 1 Est. Cost $73.55 Unrealized -3.8%
APPN APPIAN CORP CL A 0.0%
Value $72 Shares 2 Est. Cost $30.05 Unrealized +18.5%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $69 Shares 2 Est. Cost $34.45 Unrealized -2.8%
AI C3 AI INC CL A 0.0%
Value $69 Shares 5 Est. Cost $20.88 Unrealized -23.6%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $67 Shares 10 Est. Cost $5.70 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $64 Shares 2 Est. Cost $35.47 Unrealized -7.4%
MRNA MODERNA INC COM 0.0%
Value $61 Shares 2 Est. Cost $27.90 Unrealized -2.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value $59 Shares 2 Est. Cost $27.34 Unrealized -0.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $58 Shares 2 Est. Cost $29.86 Unrealized +16.8%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $46 Shares 10 Est. Cost $4.80 Unrealized -5.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $36 Shares 3 Est. Cost $12.41 Unrealized +5.2%
SDGR SCHRODINGER INC COM 0.0%
Value $36 Shares 2 Est. Cost $20.09 Unrealized -5.6%
SKLZ SKILLZ INC COM CL A 0.0%
Value $35 Shares 8 Est. Cost $7.69 Unrealized -19.6%
SA SEABRIDGE GOLD INC COM 0.0%
Value $30 Shares 1 Est. Cost $17.30 Unrealized +52.0%
ASAN ASANA INC CL A 0.0%
Value $28 Shares 2 Est. Cost $14.13 Unrealized -2.7%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $27 Shares 4 Est. Cost $11.45 Unrealized -17.4%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $27 Shares 10 Est. Cost $4.40 Unrealized -25.3%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $26 Shares 22 Est. Cost $1.30 Unrealized -1.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $26 Shares 2 Est. Cost $13.36 Unrealized -3.9%
IMVP INVESCO INDIA ETF 0.0%
Value $24 Shares 1 Est. Cost $24.00 Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value $23 Shares 2 Est. Cost $17.30 Unrealized -26.1%
CRNC CERENCE INC COM 0.0%
Value $22 Shares 2 Est. Cost $10.25 Unrealized +7.2%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $20 Shares 1 Est. Cost $20.00 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $20 Shares 1 Est. Cost $23.13 Unrealized -7.1%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $17 Shares 3 Est. Cost $6.40 Unrealized +2.1%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $17 Shares 2 Est. Cost $8.76 Unrealized -27.8%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $16 Shares 1 Est. Cost $15.68 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $14 Shares 2 Est. Cost $7.80 Unrealized +0.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value $13 Shares 2 Est. Cost $7.78 Unrealized -3.1%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $13 Shares 8 Est. Cost $2.97 Unrealized -19.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $12 Shares 2 Est. Cost $7.44 Unrealized -5.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $8 Shares 1 Est. Cost $9.78 Unrealized -19.3%
SNAP SNAP INC CL A 0.0%
Value $8 Shares 1 Est. Cost $8.30 Unrealized -4.7%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $5 Shares 2 Est. Cost $2.86 Unrealized -4.3%
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value $2 Shares 1 Est. Cost $1.12 Unrealized +29.0%