Aventura Private Wealth, LLC Diversified Active

Location: Aventura, FL

CIK: 0002074418 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (859)

AAPL APPLE INC COM 11.6%
Value $32.38M Shares 119,099 Est. Cost $219.59 Unrealized +22.2%
NVDA NVIDIA CORPORATION COM 8.2%
Value $22.85M Shares 122,530 Est. Cost $141.17 Unrealized +31.9%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 6.3%
Value $17.61M Shares 302,951 Est. Cost $55.06 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 4.5%
Value $12.64M Shares 240,530 Est. Cost $52.42 Unrealized
MSFT MICROSOFT CORP COM 4.2%
Value $11.81M Shares 24,421 Est. Cost $433.68 Unrealized +15.4%
AMZN AMAZON COM INC COM 3.6%
Value $9.94M Shares 43,063 Est. Cost $207.60 Unrealized +10.2%
META META PLATFORMS INC CL A 3.0%
Value $8.467M Shares 12,826 Est. Cost $610.48 Unrealized +9.3%
GOOG ALPHABET INC CAP STK CL C 2.7%
Value $7.455M Shares 23,758 Est. Cost $178.61 Unrealized +60.3%
VOO VANGUARD S&P 500 ETF 1.7%
Value $4.683M Shares 7,468 Est. Cost $538.81 Unrealized
MA MASTERCARD INCORPORATED CL A 1.6%
Value $4.375M Shares 7,663 Est. Cost $528.76 Unrealized +5.7%
LLY ELI LILLY & CO COM 1.5%
Value $4.15M Shares 3,861 Est. Cost $794.66 Unrealized +20.2%
NFLX NETFLIX INC COM 1.4%
Value $3.954M Shares 42,176 Est. Cost $106.05 Unrealized +1.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.0%
Value $2.857M Shares 49,917 Est. Cost $57.53 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.9%
Value $2.641M Shares 493 Est. Cost $5052.90 Unrealized +1.7%
XOM EXXON MOBIL CORP COM 0.9%
Value $2.562M Shares 21,287 Est. Cost $112.16 Unrealized +3.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.9%
Value $2.561M Shares 14,410 Est. Cost $134.30 Unrealized +34.8%
GE GE AEROSPACE COM NEW 0.9%
Value $2.472M Shares 8,024 Est. Cost $202.71 Unrealized +48.4%
COST COSTCO WHSL CORP NEW COM 0.9%
Value $2.442M Shares 2,832 Est. Cost $944.47 Unrealized -4.1%
WFC WELLS FARGO CO NEW COM 0.9%
Value $2.42M Shares 25,965 Est. Cost $68.03 Unrealized +27.3%
MS MORGAN STANLEY COM NEW 0.9%
Value $2.408M Shares 13,562 Est. Cost $119.74 Unrealized +39.0%
BAC BANK AMERICA CORP COM 0.9%
Value $2.404M Shares 43,713 Est. Cost $42.92 Unrealized +22.7%
TXN TEXAS INSTRS INC COM 0.8%
Value $2.181M Shares 12,571 Est. Cost $188.24 Unrealized -9.3%
ABBV ABBVIE INC COM 0.8%
Value $2.14M Shares 9,364 Est. Cost $178.51 Unrealized +27.5%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value $2.026M Shares 2,971 Est. Cost $586.03 Unrealized
WMT WALMART INC COM 0.7%
Value $2.002M Shares 17,974 Est. Cost $96.89 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $1.896M Shares 5,743 Est. Cost $516.14 Unrealized -34.7%
TSLA TESLA INC COM 0.7%
Value $1.84M Shares 4,091 Est. Cost $323.06 Unrealized +37.2%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.6%
Value $1.784M Shares 12,392 Est. Cost $188.24 Unrealized
AXP AMERICAN EXPRESS CO COM 0.6%
Value $1.76M Shares 4,758 Est. Cost $284.51 Unrealized +25.5%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.6%
Value $1.733M Shares 98,069 Est. Cost $16.85 Unrealized
AVGO BROADCOM INC COM 0.6%
Value $1.705M Shares 4,926 Est. Cost $190.65 Unrealized +87.3%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value $1.677M Shares 5,203 Est. Cost $238.09 Unrealized +30.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value $1.666M Shares 3,554 Est. Cost $358.24 Unrealized +42.1%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $1.653M Shares 5,282 Est. Cost $194.24 Unrealized +47.0%
ORCL ORACLE CORP COM 0.6%
Value $1.565M Shares 8,032 Est. Cost $177.75 Unrealized +33.9%
TJX TJX COS INC NEW COM 0.6%
Value $1.547M Shares 10,070 Est. Cost $119.21 Unrealized +23.9%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.5%
Value $1.467M Shares 36,107 Est. Cost $38.94 Unrealized
ETN EATON CORP PLC SHS 0.5%
Value $1.339M Shares 4,204 Est. Cost $345.40 Unrealized +2.6%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.5%
Value $1.326M Shares 24,612 Est. Cost $53.92 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value $1.292M Shares 4,228 Est. Cost $290.52 Unrealized +5.0%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value $1.276M Shares 5,959 Est. Cost $155.18 Unrealized +44.7%
NEE NEXTERA ENERGY INC COM 0.5%
Value $1.26M Shares 15,695 Est. Cost $74.51 Unrealized +10.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $1.248M Shares 2,637 Est. Cost $406.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $1.215M Shares 4,103 Est. Cost $243.53 Unrealized +22.7%
BSX BOSTON SCIENTIFIC CORP COM 0.4%
Value $1.208M Shares 12,673 Est. Cost $88.68 Unrealized +10.6%
V VISA INC COM CL A 0.4%
Value $1.184M Shares 3,375 Est. Cost $307.86 Unrealized +10.6%
PGR PROGRESSIVE CORP COM 0.4%
Value $1.158M Shares 5,087 Est. Cost $232.66 Unrealized -8.7%
ADI ANALOG DEVICES INC COM 0.4%
Value $1.122M Shares 4,136 Est. Cost $216.79 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $1.069M Shares 2,127 Est. Cost $478.89 Unrealized +3.9%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value $1.057M Shares 3,660 Est. Cost $248.34 Unrealized +16.2%
LIN LINDE PLC SHS 0.4%
Value $1.056M Shares 2,477 Est. Cost $448.53 Unrealized -4.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%
Value $1.044M Shares 976 Est. Cost $762.60 Unrealized
COP CONOCOPHILLIPS COM 0.4%
Value $1.002M Shares 10,708 Est. Cost $102.31 Unrealized -12.0%
BA BOEING CO COM 0.4%
Value $994K Shares 4,580 Est. Cost $212.44 Unrealized -3.2%
HD HOME DEPOT INC COM 0.3%
Value $940K Shares 2,732 Est. Cost $396.36 Unrealized -8.0%
INTC INTEL CORP COM 0.3%
Value $919K Shares 24,895 Est. Cost $23.79 Unrealized +58.7%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $877K Shares 5,465 Est. Cost $121.86 Unrealized +26.0%
SYK STRYKER CORPORATION COM 0.3%
Value $834K Shares 2,372 Est. Cost $366.71 Unrealized -0.9%
COF CAPITAL ONE FINL CORP COM 0.3%
Value $830K Shares 3,423 Est. Cost $221.90 Unrealized +0.1%
SPGI S&P GLOBAL INC COM 0.3%
Value $807K Shares 1,544 Est. Cost $503.30 Unrealized -1.8%
HWM HOWMET AEROSPACE INC COM 0.3%
Value $800K Shares 3,903 Est. Cost $152.27 Unrealized +30.7%
RTX RTX CORPORATION COM 0.3%
Value $799K Shares 4,356 Est. Cost $123.69 Unrealized +40.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value $785K Shares 2,584 Est. Cost $191.50 Unrealized
NKE NIKE INC CL B 0.3%
Value $785K Shares 12,323 Est. Cost $65.24 Unrealized -0.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $782K Shares 3,780 Est. Cost $154.72 Unrealized +27.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $780K Shares 1,378 Est. Cost $522.11 Unrealized +2.0%
CRM SALESFORCE INC COM 0.3%
Value $771K Shares 2,910 Est. Cost $304.42 Unrealized -18.5%
DE DEERE & CO COM 0.3%
Value $757K Shares 1,626 Est. Cost $414.53 Unrealized +12.8%
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value $749K Shares 2,121 Est. Cost $266.72 Unrealized +36.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value $725K Shares 1,508 Est. Cost $425.50 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value $718K Shares 1,812 Est. Cost $276.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value $718K Shares 2,499 Est. Cost $244.32 Unrealized +11.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $717K Shares 13,296 Est. Cost $52.68 Unrealized -9.8%
OKLO OKLO INC COM CL A 0.2%
Value $666K Shares 9,274 Est. Cost $19.38 Unrealized +475.4%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value $658K Shares 1,057 Est. Cost $563.61 Unrealized +10.2%
NOW SERVICENOW INC COM 0.2%
Value $657K Shares 4,290 Est. Cost $177.22 Unrealized -3.2%
INTU INTUIT COM 0.2%
Value $656K Shares 990 Est. Cost $638.42 Unrealized +3.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $646K Shares 4,508 Est. Cost $165.62 Unrealized -11.1%
SO SOUTHERN CO COM 0.2%
Value $627K Shares 7,190 Est. Cost $84.48 Unrealized +7.6%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value $621K Shares 2,862 Est. Cost $222.23 Unrealized -3.8%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value $609K Shares 2,352 Est. Cost $289.59 Unrealized -8.8%
PEP PEPSICO INC COM 0.2%
Value $604K Shares 4,205 Est. Cost $156.55 Unrealized -6.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value $600K Shares 7,826 Est. Cost $53.01 Unrealized +35.2%
CAT CATERPILLAR INC COM 0.2%
Value $592K Shares 1,033 Est. Cost $382.77 Unrealized +45.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $584K Shares 2,047 Est. Cost $122.38 Unrealized +87.4%
WCN WASTE CONNECTIONS INC COM 0.2%
Value $580K Shares 3,308 Est. Cost $180.85 Unrealized -4.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value $559K Shares 3,471 Est. Cost $100.23 Unrealized +60.2%
BLK BLACKROCK INC COM 0.2%
Value $554K Shares 517 Est. Cost $989.66 Unrealized +10.1%
CME CME GROUP INC COM 0.2%
Value $549K Shares 2,012 Est. Cost $226.64 Unrealized +19.5%
TMUS T-MOBILE US INC COM 0.2%
Value $545K Shares 2,684 Est. Cost $223.42 Unrealized -5.4%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.2%
Value $535K Shares 11,715 Est. Cost $45.62 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value $525K Shares 5,464 Est. Cost $79.63 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value $507K Shares 9,502 Est. Cost $46.63 Unrealized +4.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.2%
Value $501K Shares 1,821 Est. Cost $98.15 Unrealized +163.8%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $497K Shares 2,905 Est. Cost $85.67 Unrealized +81.3%
LOW LOWES COS INC COM 0.2%
Value $486K Shares 2,014 Est. Cost $257.87 Unrealized -7.0%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $482K Shares 2,619 Est. Cost $189.74 Unrealized +6.3%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $455K Shares 2,179 Est. Cost $189.31 Unrealized +1.8%
HON HONEYWELL INTL INC COM 0.2%
Value $453K Shares 2,322 Est. Cost $203.59 Unrealized -4.2%
MDT MEDTRONIC PLC SHS 0.2%
Value $449K Shares 4,674 Est. Cost $83.84 Unrealized +15.9%
BPOP POPULAR INC COM NEW 0.2%
Value $432K Shares 3,473 Est. Cost $92.92 Unrealized +26.6%
SLV ISHARES SILVER TRUST 0.2%
Value $430K Shares 6,678 Est. Cost $42.16 Unrealized
MRK MERCK & CO INC COM 0.2%
Value $425K Shares 4,037 Est. Cost $96.70 Unrealized -3.6%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $421K Shares 5,154 Est. Cost $73.38 Unrealized +22.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $404K Shares 7,507 Est. Cost $63.61 Unrealized -10.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $403K Shares 706 Est. Cost $519.97 Unrealized +11.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $400K Shares 1,189 Est. Cost $281.49 Unrealized +21.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $399K Shares 582 Est. Cost $590.34 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value $391K Shares 2,896 Est. Cost $79.47 Unrealized +68.0%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.1%
Value $385K Shares 7,284 Est. Cost $52.23 Unrealized
PFE PFIZER INC COM 0.1%
Value $382K Shares 15,360 Est. Cost $24.96 Unrealized +0.3%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.1%
Value $362K Shares 14,593 Est. Cost $24.82 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $362K Shares 1,349 Est. Cost $329.26 Unrealized -22.8%
ABT ABBOTT LABS COM 0.1%
Value $357K Shares 2,847 Est. Cost $114.18 Unrealized +11.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $355K Shares 3,426 Est. Cost $92.73 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value $349K Shares 1,268 Est. Cost $311.11 Unrealized -10.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $341K Shares 588 Est. Cost $547.53 Unrealized +3.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $336K Shares 1,360 Est. Cost $304.00 Unrealized -17.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.1%
Value $336K Shares 2,334 Est. Cost $52.41 Unrealized +193.4%
GEV GE VERNOVA INC COM 0.1%
Value $327K Shares 500 Est. Cost $375.75 Unrealized +62.1%
RSG REPUBLIC SVCS INC COM 0.1%
Value $324K Shares 1,531 Est. Cost $204.32 Unrealized +5.0%
CVX CHEVRON CORP NEW COM 0.1%
Value $324K Shares 2,123 Est. Cost $145.58 Unrealized +4.0%
XEL XCEL ENERGY INC COM 0.1%
Value $319K Shares 4,317 Est. Cost $64.42 Unrealized +21.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $307K Shares 1,956 Est. Cost $202.10 Unrealized -29.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $300K Shares 10,032 Est. Cost $39.99 Unrealized -28.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value $299K Shares 1,169 Est. Cost $208.64 Unrealized +19.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $297K Shares 2,629 Est. Cost $94.41 Unrealized +37.8%
IR INGERSOLL RAND INC COM 0.1%
Value $295K Shares 3,727 Est. Cost $99.18 Unrealized -20.4%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $293K Shares 11,236 Est. Cost $42.52 Unrealized -34.2%
AVAV AEROVIRONMENT INC COM 0.1%
Value $288K Shares 1,190 Est. Cost $260.34 Unrealized +20.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $283K Shares 2,641 Est. Cost $106.55 Unrealized
ADBE ADOBE INC COM 0.1%
Value $279K Shares 796 Est. Cost $421.08 Unrealized -19.2%
EOG EOG RES INC COM 0.1%
Value $271K Shares 2,579 Est. Cost $123.33 Unrealized -13.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $265K Shares 1,710 Est. Cost $159.86 Unrealized +2.0%
CRWV COREWEAVE INC COM CL A 0.1%
Value $263K Shares 3,678 Est. Cost $114.22 Unrealized -11.2%
CMS CMS ENERGY CORP COM 0.1%
Value $263K Shares 3,766 Est. Cost $66.56 Unrealized +8.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $251K Shares 803 Est. Cost $291.72 Unrealized +11.9%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $249K Shares 1,420 Est. Cost $198.57 Unrealized -9.2%
SAN BANCO SANTANDER SA ADR 0.1%
Value $242K Shares 20,665 Est. Cost $10.48 Unrealized
SYY SYSCO CORP COM 0.1%
Value $240K Shares 3,252 Est. Cost $73.94 Unrealized +2.1%
PPG PPG INDS INC COM 0.1%
Value $236K Shares 2,302 Est. Cost $121.53 Unrealized -17.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $234K Shares 699 Est. Cost $294.14 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $230K Shares 298 Est. Cost $832.17 Unrealized -18.4%
AROC ARCHROCK INC COM 0.1%
Value $229K Shares 8,802 Est. Cost $22.21 Unrealized +10.9%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $228K Shares 5,090 Est. Cost $65.17 Unrealized
MSTR STRATEGY INC CL A NEW 0.1%
Value $224K Shares 1,474 Est. Cost $303.95 Unrealized -24.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $220K Shares 1,106 Est. Cost $178.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $213K Shares 6,656 Est. Cost $31.35 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $211K Shares 1,857 Est. Cost $104.26 Unrealized +5.1%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $207K Shares 235 Est. Cost $655.15 Unrealized +24.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $205K Shares 1,397 Est. Cost $85.85 Unrealized
WESTERN ASSET GBL HIGH INC FD COM 0.1%
Value $203K Shares 31,681 Est. Cost $6.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value $196K Shares 4,415 Est. Cost $37.85 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $190K Shares 864 Est. Cost $161.02 Unrealized +51.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $189K Shares 391 Est. Cost $472.07 Unrealized +0.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $185K Shares 2,236 Est. Cost $82.10 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value $184K Shares 392 Est. Cost $522.14 Unrealized -14.9%
CB CHUBB LIMITED COM 0.1%
Value $184K Shares 588 Est. Cost $282.93 Unrealized +3.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value $181K Shares 978 Est. Cost $204.80 Unrealized -5.6%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $181K Shares 650 Est. Cost $280.33 Unrealized +0.4%
DHR DANAHER CORPORATION COM 0.1%
Value $179K Shares 782 Est. Cost $210.55 Unrealized +4.3%
WMB WILLIAMS COS INC COM 0.1%
Value $168K Shares 2,792 Est. Cost $51.72 Unrealized +16.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $167K Shares 190 Est. Cost $616.13 Unrealized +32.0%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $165K Shares 1,188 Est. Cost $132.10 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $164K Shares 1,465 Est. Cost $92.98 Unrealized +8.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $163K Shares 1,786 Est. Cost $90.69 Unrealized +7.7%
CVNA CARVANA CO CL A 0.1%
Value $161K Shares 382 Est. Cost $346.70 Unrealized +7.2%
MELI MERCADOLIBRE INC COM 0.1%
Value $161K Shares 80 Est. Cost $2017.31 Unrealized +4.1%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.1%
Value $155K Shares 2,930 Est. Cost $52.47 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.1%
Value $151K Shares 4,876 Est. Cost $8.63 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $150K Shares 971 Est. Cost $168.68 Unrealized -10.2%
MP MP MATERIALS CORP COM CL A 0.1%
Value $149K Shares 2,959 Est. Cost $63.27 Unrealized +0.2%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value $149K Shares 8,895 Est. Cost $12.23 Unrealized +31.4%
CSCO CISCO SYS INC COM 0.1%
Value $148K Shares 1,916 Est. Cost $60.29 Unrealized +22.4%
T AT&T INC COM 0.1%
Value $146K Shares 5,878 Est. Cost $21.91 Unrealized +15.4%
TPR TAPESTRY INC COM 0.1%
Value $141K Shares 1,105 Est. Cost $104.00 Unrealized +9.6%
SMR NUSCALE PWR CORP CL A COM 0.1%
Value $141K Shares 9,922 Est. Cost $34.45 Unrealized -17.0%
NRG NRG ENERGY INC COM NEW 0.1%
Value $139K Shares 875 Est. Cost $137.03 Unrealized +20.6%
BLNK BLINK CHARGING CO COM 0.0%
Value $139K Shares 208,161 Est. Cost $1.77 Unrealized -18.1%
MO ALTRIA GROUP INC COM 0.0%
Value $133K Shares 2,304 Est. Cost $48.82 Unrealized +21.6%
WDAY WORKDAY INC CL A 0.0%
Value $132K Shares 616 Est. Cost $254.84 Unrealized -10.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $131K Shares 1,065 Est. Cost $99.97 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $131K Shares 231 Est. Cost $625.67 Unrealized -0.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $129K Shares 2,539 Est. Cost $65.91 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $129K Shares 142 Est. Cost $718.65 Unrealized +33.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $128K Shares 1,601 Est. Cost $59.05 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $127K Shares 1,161 Est. Cost $136.14 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $126K Shares 205 Est. Cost $518.62 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $125K Shares 321 Est. Cost $396.67 Unrealized +4.3%
JBL JABIL INC COM 0.0%
Value $125K Shares 548 Est. Cost $130.90 Unrealized +62.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $123K Shares 1,449 Est. Cost $92.14 Unrealized -5.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $121K Shares 927 Est. Cost $106.52 Unrealized +29.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $121K Shares 1,588 Est. Cost $65.16 Unrealized +25.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $119K Shares 1,289 Est. Cost $80.12 Unrealized +18.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $119K Shares 4,132 Est. Cost $12.82 Unrealized +82.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $119K Shares 3,216 Est. Cost $60.27 Unrealized -40.0%
FOXA FOX CORP CL A COM 0.0%
Value $117K Shares 1,605 Est. Cost $55.09 Unrealized +18.6%
DASH DOORDASH INC CL A 0.0%
Value $116K Shares 512 Est. Cost $197.46 Unrealized +18.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $115K Shares 6,964 Est. Cost $18.84 Unrealized
KO COCA COLA CO COM 0.0%
Value $115K Shares 1,640 Est. Cost $63.42 Unrealized +9.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $115K Shares 152 Est. Cost $639.26 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $114K Shares 968 Est. Cost $108.79 Unrealized +11.7%
WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $113K Shares 27,246 Est. Cost $4.21 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $113K Shares 7,611 Est. Cost $17.38 Unrealized -15.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $112K Shares 948 Est. Cost $101.72 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $112K Shares 136 Est. Cost $660.10 Unrealized +23.6%
AEE AMEREN CORP COM 0.0%
Value $110K Shares 1,100 Est. Cost $86.51 Unrealized +17.9%
F FORD MTR CO COM 0.0%
Value $109K Shares 8,327 Est. Cost $9.87 Unrealized +30.0%
CAMT CAMTEK LTD ORD 0.0%
Value $108K Shares 1,013 Est. Cost $78.60 Unrealized +42.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $104K Shares 79 Est. Cost $1235.74 Unrealized +6.1%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $103K Shares 3,502 Est. Cost $24.67 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $101K Shares 1,210 Est. Cost $54.97 Unrealized +88.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $101K Shares 1,357 Est. Cost $71.91 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $100K Shares 1,909 Est. Cost $51.44 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $100K Shares 857 Est. Cost $73.06 Unrealized +41.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $98,310 Shares 607 Est. Cost $156.24 Unrealized -0.0%
AMGN AMGEN INC COM 0.0%
Value $97,211 Shares 297 Est. Cost $286.09 Unrealized +10.4%
ECL ECOLAB INC COM 0.0%
Value $96,631 Shares 368 Est. Cost $254.01 Unrealized +4.6%
HEI HEICO CORP NEW COM 0.0%
Value $95,799 Shares 296 Est. Cost $254.34 Unrealized +24.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $94,539 Shares 278 Est. Cost $264.43 Unrealized +17.0%
UNP UNION PAC CORP COM 0.0%
Value $94,379 Shares 408 Est. Cost $230.22 Unrealized -1.3%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $93,628 Shares 850 Est. Cost $110.35 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $93,626 Shares 426 Est. Cost $195.83 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $91,211 Shares 588 Est. Cost $135.58 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $91,054 Shares 456 Est. Cost $159.52 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $90,908 Shares 402 Est. Cost $265.49 Unrealized +12.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value $90,581 Shares 565 Est. Cost $143.17 Unrealized +7.0%
VST VISTRA CORP COM 0.0%
Value $90,302 Shares 560 Est. Cost $143.07 Unrealized +27.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $87,604 Shares 1,813 Est. Cost $49.05 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $87,529 Shares 1,830 Est. Cost $39.21 Unrealized +20.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value $85,856 Shares 4,244 Est. Cost $19.48 Unrealized +1.6%
AZO AUTOZONE INC COM 0.0%
Value $84,788 Shares 25 Est. Cost $3166.27 Unrealized +19.3%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $84,377 Shares 786 Est. Cost $104.23 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $81,664 Shares 2,005 Est. Cost $39.40 Unrealized +2.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $79,986 Shares 689 Est. Cost $79.42 Unrealized +39.1%
OCS OCULIS HOLDING AG ORDINARY SHARES 0.0%
Value $79,880 Shares 4,000 Est. Cost $17.72 Unrealized +12.9%
FNV FRANCO NEV CORP COM 0.0%
Value $79,803 Shares 385 Est. Cost $168.10 Unrealized +20.6%
FISV FISERV INC COM 0.0%
Value $78,723 Shares 1,172 Est. Cost $205.18 Unrealized -59.1%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $75,440 Shares 800 Est. Cost $69.73 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $75,022 Shares 1,325 Est. Cost $36.32 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $74,308 Shares 2,709 Est. Cost $27.33 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $73,581 Shares 227 Est. Cost $366.04 Unrealized -8.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $72,367 Shares 186 Est. Cost $277.17 Unrealized +35.4%
VMC VULCAN MATLS CO COM 0.0%
Value $71,875 Shares 252 Est. Cost $282.72 Unrealized +3.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $71,838 Shares 623 Est. Cost $93.11 Unrealized +26.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $71,172 Shares 2,589 Est. Cost $25.03 Unrealized +7.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $69,983 Shares 888 Est. Cost $77.27 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $69,717 Shares 1,116 Est. Cost $48.18 Unrealized
MSLC MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF 0.0%
Value $69,456 Shares 1,277 Est. Cost $54.39 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $69,228 Shares 1,396 Est. Cost $49.62 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $68,592 Shares 757 Est. Cost $61.55 Unrealized +39.4%
DDOG DATADOG INC CL A COM 0.0%
Value $67,859 Shares 499 Est. Cost $137.56 Unrealized +14.9%
TRP TC ENERGY CORP COM 0.0%
Value $67,827 Shares 1,233 Est. Cost $45.56 Unrealized +17.1%
CNC CENTENE CORP DEL COM 0.0%
Value $67,733 Shares 1,646 Est. Cost $34.89 Unrealized +7.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $67,162 Shares 769 Est. Cost $98.21 Unrealized -9.1%
PSX PHILLIPS 66 COM 0.0%
Value $67,101 Shares 520 Est. Cost $122.69 Unrealized +9.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $66,889 Shares 416 Est. Cost $131.00 Unrealized +20.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $66,444 Shares 859 Est. Cost $59.42 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $66,339 Shares 1,243 Est. Cost $47.86 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $66,197 Shares 849 Est. Cost $79.79 Unrealized +0.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $65,118 Shares 351 Est. Cost $217.89 Unrealized -14.4%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $65,044 Shares 1,612 Est. Cost $40.67 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $64,979 Shares 432 Est. Cost $166.22 Unrealized -11.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $64,378 Shares 525 Est. Cost $87.95 Unrealized +37.4%
ZTS ZOETIS INC CL A 0.0%
Value $63,539 Shares 505 Est. Cost $175.13 Unrealized -25.6%
CSX CSX CORP COM 0.0%
Value $63,169 Shares 1,743 Est. Cost $35.50 Unrealized +0.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $63,043 Shares 868 Est. Cost $40.67 Unrealized +75.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $62,522 Shares 664 Est. Cost $88.79 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $61,568 Shares 1,217 Est. Cost $50.55 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $60,527 Shares 336 Est. Cost $162.87 Unrealized +2.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $60,394 Shares 104 Est. Cost $479.94 Unrealized +30.3%
VUG VANGUARD GROWTH ETF 0.0%
Value $60,007 Shares 123 Est. Cost $417.75 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $59,507 Shares 440 Est. Cost $145.67 Unrealized -6.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $59,398 Shares 562 Est. Cost $109.50 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $58,899 Shares 444 Est. Cost $122.18 Unrealized +8.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $58,626 Shares 3,379 Est. Cost $15.70 Unrealized +3.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $58,597 Shares 1,131 Est. Cost $22.37 Unrealized +87.1%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $58,574 Shares 2,550 Est. Cost $22.07 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $57,939 Shares 313 Est. Cost $167.28 Unrealized +7.6%
IAG IAMGOLD CORP COM 0.0%
Value $57,715 Shares 3,500 Est. Cost $5.34 Unrealized +163.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $57,370 Shares 257 Est. Cost $223.72 Unrealized +18.6%
DOV DOVER CORP COM 0.0%
Value $57,205 Shares 293 Est. Cost $193.06 Unrealized -5.8%
D DOMINION ENERGY INC COM 0.0%
Value $57,008 Shares 973 Est. Cost $54.04 Unrealized +10.6%
SBUX STARBUCKS CORP COM 0.0%
Value $56,476 Shares 671 Est. Cost $92.94 Unrealized -9.6%
BTG B2GOLD CORP COM 0.0%
Value $54,972 Shares 12,189 Est. Cost $2.87 Unrealized +62.4%
KLAC KLA CORP COM NEW 0.0%
Value $54,679 Shares 45 Est. Cost $680.25 Unrealized +72.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $54,522 Shares 146 Est. Cost $322.16 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $53,794 Shares 242 Est. Cost $198.37 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value $53,497 Shares 508 Est. Cost $102.27 Unrealized +0.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $52,602 Shares 588 Est. Cost $83.48 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $51,546 Shares 781 Est. Cost $61.90 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $51,108 Shares 299 Est. Cost $158.85 Unrealized +7.5%
FICO FAIR ISAAC CORP COM 0.0%
Value $50,719 Shares 30 Est. Cost $2135.94 Unrealized -19.4%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $50,594 Shares 2,142 Est. Cost $23.62 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $50,512 Shares 280 Est. Cost $189.10 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value $49,343 Shares 1,409 Est. Cost $31.71 Unrealized +13.0%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $48,420 Shares 2,000 Est. Cost $10.26 Unrealized +139.8%
BIIB BIOGEN INC COM 0.0%
Value $48,045 Shares 273 Est. Cost $168.67 Unrealized -3.1%
BP BP PLC SPONSORED ADR 0.0%
Value $46,955 Shares 1,352 Est. Cost $29.56 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $46,675 Shares 1,000 Est. Cost $41.26 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $46,405 Shares 446 Est. Cost $100.27 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $46,257 Shares 940 Est. Cost $42.32 Unrealized +8.2%
KBH KB HOME COM 0.0%
Value $46,143 Shares 818 Est. Cost $68.79 Unrealized -11.1%
INVESCO TR INVT GRADE NEW YORK COM 0.0%
Value $46,040 Shares 4,000 Est. Cost $11.02 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $45,967 Shares 500 Est. Cost $65.77 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $45,700 Shares 324 Est. Cost $129.34 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $45,354 Shares 452 Est. Cost $100.62 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $45,203 Shares 59 Est. Cost $895.57 Unrealized -12.8%
SARO STANDARDAERO INC COM 0.0%
Value $44,970 Shares 1,568 Est. Cost $27.23 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $44,670 Shares 324 Est. Cost $97.31 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $43,945 Shares 457 Est. Cost $92.45 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $43,688 Shares 170 Est. Cost $179.39 Unrealized +33.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $43,636 Shares 5,074 Est. Cost $7.30 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $43,570 Shares 221 Est. Cost $209.32 Unrealized +1.1%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $43,416 Shares 573 Est. Cost $66.77 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value $43,120 Shares 3,500 Est. Cost $12.55 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $43,074 Shares 649 Est. Cost $74.53 Unrealized -13.3%
FTNT FORTINET INC COM 0.0%
Value $42,881 Shares 540 Est. Cost $89.08 Unrealized -6.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $42,430 Shares 1,901 Est. Cost $24.43 Unrealized -13.6%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $42,332 Shares 2,357 Est. Cost $17.08 Unrealized
COR CENCORA INC COM 0.0%
Value $42,219 Shares 125 Est. Cost $234.83 Unrealized +45.1%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $41,867 Shares 2,513 Est. Cost $6.44 Unrealized +115.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $40,833 Shares 699 Est. Cost $83.76 Unrealized -22.6%
IT GARTNER INC COM 0.0%
Value $40,365 Shares 160 Est. Cost $510.02 Unrealized -52.8%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $39,996 Shares 612 Est. Cost $59.28 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $39,706 Shares 383 Est. Cost $166.00 Unrealized -43.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $39,197 Shares 1,753 Est. Cost $18.31 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $39,068 Shares 188 Est. Cost $310.90 Unrealized -41.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $38,836 Shares 1,127 Est. Cost $39.68 Unrealized -17.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $38,583 Shares 451 Est. Cost $79.35 Unrealized +0.4%
CCI CROWN CASTLE INC COM 0.0%
Value $38,570 Shares 434 Est. Cost $97.40 Unrealized -6.5%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $38,269 Shares 1,152 Est. Cost $31.28 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $37,843 Shares 45 Est. Cost $615.00 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $37,736 Shares 513 Est. Cost $57.41 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $37,734 Shares 56 Est. Cost $577.51 Unrealized +9.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $37,544 Shares 625 Est. Cost $54.92 Unrealized
AMZA INFRACAP MLP ETF 0.0%
Value $37,376 Shares 946 Est. Cost $42.78 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $36,906 Shares 501 Est. Cost $76.55 Unrealized -3.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $36,220 Shares 359 Est. Cost $130.11 Unrealized -16.7%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $36,105 Shares 62 Est. Cost $281.26 Unrealized +81.6%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $36,028 Shares 1,003 Est. Cost $16.51 Unrealized +81.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $34,831 Shares 1,190 Est. Cost $36.66 Unrealized +12.3%
MBB ISHARES MBS ETF 0.0%
Value $34,755 Shares 365 Est. Cost $91.68 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $34,694 Shares 166 Est. Cost $193.76 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value $34,417 Shares 183 Est. Cost $209.84 Unrealized -10.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $34,319 Shares 649 Est. Cost $51.70 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $34,094 Shares 73 Est. Cost $346.40 Unrealized +33.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $33,846 Shares 288 Est. Cost $107.08 Unrealized 0.0%
NGD NEW GOLD INC CDA COM 0.0%
Value $33,760 Shares 3,876 Est. Cost $7.53 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $33,484 Shares 1,279 Est. Cost $12.99 Unrealized +114.5%
ALAB ASTERA LABS INC COM 0.0%
Value $33,272 Shares 200 Est. Cost $93.56 Unrealized +78.8%
CPRT COPART INC COM 0.0%
Value $33,003 Shares 843 Est. Cost $56.48 Unrealized -26.6%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $31,493 Shares 575 Est. Cost $51.38 Unrealized
EQT EQT CORP COM 0.0%
Value $30,659 Shares 572 Est. Cost $56.13 Unrealized 0.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $29,975 Shares 576 Est. Cost $48.25 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $29,925 Shares 500 Est. Cost $28.45 Unrealized +88.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $29,859 Shares 123 Est. Cost $221.21 Unrealized +36.5%
DOCU DOCUSIGN INC COM 0.0%
Value $29,754 Shares 435 Est. Cost $77.06 Unrealized -10.3%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $29,722 Shares 192 Est. Cost $153.60 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $29,543 Shares 308 Est. Cost $98.18 Unrealized -6.8%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $29,372 Shares 305 Est. Cost $103.39 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $29,350 Shares 83 Est. Cost $335.30 Unrealized +1.4%
AEXA AMERICAN EXCEPTIONALISM ACQUIS ORD CL A 0.0%
Value $29,056 Shares 2,551 Est. Cost $11.18 Unrealized +0.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $28,691 Shares 166 Est. Cost $140.76 Unrealized +33.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $28,637 Shares 211 Est. Cost $134.44 Unrealized -7.4%
EQX EQUINOX GOLD CORP COM 0.0%
Value $28,136 Shares 2,004 Est. Cost $12.62 Unrealized 0.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $27,994 Shares 532 Est. Cost $46.29 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $27,895 Shares 130 Est. Cost $149.83 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $27,656 Shares 67 Est. Cost $343.40 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $27,601 Shares 107 Est. Cost $239.29 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $27,572 Shares 730 Est. Cost $51.59 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $27,313 Shares 275 Est. Cost $94.78 Unrealized +4.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $27,005 Shares 540 Est. Cost $55.43 Unrealized -3.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $26,995 Shares 320 Est. Cost $150.56 Unrealized -41.2%
URI UNITED RENTALS INC COM 0.0%
Value $26,708 Shares 33 Est. Cost $804.87 Unrealized +7.7%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $25,907 Shares 2,525 Est. Cost $14.28 Unrealized -0.4%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $25,795 Shares 700 Est. Cost $30.88 Unrealized
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $25,730 Shares 397 Est. Cost $59.39 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $25,604 Shares 236 Est. Cost $75.79 Unrealized +33.9%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $25,443 Shares 596 Est. Cost $61.82 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $25,277 Shares 123 Est. Cost $186.73 Unrealized +0.5%
RKLB ROCKET LAB CORP COM 0.0%
Value $25,114 Shares 360 Est. Cost $21.40 Unrealized +167.8%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $25,030 Shares 998 Est. Cost $24.29 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $24,556 Shares 94 Est. Cost $199.06 Unrealized +26.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $24,481 Shares 54 Est. Cost $462.33 Unrealized -6.8%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $24,306 Shares 1,311 Est. Cost $17.20 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $24,301 Shares 217 Est. Cost $137.31 Unrealized -15.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $23,889 Shares 483 Est. Cost $49.61 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value $23,730 Shares 9,162 Est. Cost $3.91 Unrealized -34.9%
GLW CORNING INC COM 0.0%
Value $23,554 Shares 269 Est. Cost $64.97 Unrealized +32.3%
CMI CUMMINS INC COM 0.0%
Value $23,481 Shares 46 Est. Cost $342.64 Unrealized +36.1%
CLH CLEAN HARBORS INC COM 0.0%
Value $23,448 Shares 100 Est. Cost $248.40 Unrealized -8.0%
VTV VANGUARD VALUE ETF 0.0%
Value $23,301 Shares 122 Est. Cost $170.34 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $23,061 Shares 1,193 Est. Cost $14.49 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $23,056 Shares 136 Est. Cost $87.52 Unrealized +91.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $22,958 Shares 74 Est. Cost $271.56 Unrealized +5.1%
VO VANGUARD MID-CAP ETF 0.0%
Value $22,927 Shares 79 Est. Cost $264.13 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $22,782 Shares 350 Est. Cost $50.69 Unrealized +20.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $22,208 Shares 320 Est. Cost $58.33 Unrealized +7.1%
LEN LENNAR CORP CL A 0.0%
Value $21,999 Shares 214 Est. Cost $157.67 Unrealized -23.4%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $21,795 Shares 1,626 Est. Cost $14.51 Unrealized +7.3%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $21,733 Shares 182 Est. Cost $179.37 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $21,651 Shares 172 Est. Cost $131.83 Unrealized +6.8%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $21,550 Shares 1,000 Est. Cost $21.90 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $21,545 Shares 331 Est. Cost $79.77 Unrealized -13.5%
HAS HASBRO INC COM 0.0%
Value $21,320 Shares 260 Est. Cost $78.03 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $21,195 Shares 376 Est. Cost $54.59 Unrealized +5.1%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value $21,172 Shares 181 Est. Cost $88.65 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $21,106 Shares 556 Est. Cost $115.69 Unrealized -61.7%
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $20,900 Shares 2,500 Est. Cost $8.40 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $20,587 Shares 251 Est. Cost $85.48 Unrealized -8.9%
EIX EDISON INTL COM 0.0%
Value $19,807 Shares 330 Est. Cost $57.33 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $19,800 Shares 1,500 Est. Cost $15.33 Unrealized +0.1%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $19,646 Shares 2,602 Est. Cost $8.65 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $19,501 Shares 191 Est. Cost $87.27 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $19,307 Shares 251 Est. Cost $56.62 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $19,142 Shares 395 Est. Cost $48.23 Unrealized
GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%
Value $18,939 Shares 109 Est. Cost $153.51 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $18,910 Shares 86 Est. Cost $216.42 Unrealized -1.8%
GL GLOBE LIFE INC COM 0.0%
Value $18,881 Shares 135 Est. Cost $120.89 Unrealized +12.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $18,578 Shares 186 Est. Cost $96.90 Unrealized
AMCOR PLC ORD 0.0%
Value $18,557 Shares 2,225 Est. Cost $10.09 Unrealized -18.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $18,488 Shares 938 Est. Cost $11.56 Unrealized +37.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $18,406 Shares 351 Est. Cost $59.89 Unrealized 0.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $18,346 Shares 304 Est. Cost $54.13 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $18,335 Shares 277 Est. Cost $65.59 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $18,324 Shares 600 Est. Cost $23.40 Unrealized +19.1%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $18,323 Shares 278 Est. Cost $55.15 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $18,321 Shares 197 Est. Cost $70.76 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $18,286 Shares 199 Est. Cost $50.98 Unrealized +93.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $18,224 Shares 503 Est. Cost $29.85 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $18,221 Shares 174 Est. Cost $77.92 Unrealized +24.3%
ZS ZSCALER INC COM 0.0%
Value $17,994 Shares 80 Est. Cost $221.43 Unrealized +27.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $17,876 Shares 1,640 Est. Cost $10.83 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $17,776 Shares 219 Est. Cost $50.68 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value $17,724 Shares 1,050 Est. Cost $19.02 Unrealized -3.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $17,656 Shares 178 Est. Cost $120.68 Unrealized -23.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $17,349 Shares 322 Est. Cost $51.51 Unrealized
MDB MONGODB INC CL A 0.0%
Value $17,207 Shares 41 Est. Cost $282.40 Unrealized +28.8%
MSSM MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF 0.0%
Value $17,002 Shares 336 Est. Cost $50.60 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $16,975 Shares 446 Est. Cost $39.30 Unrealized -2.1%
GM GENERAL MTRS CO COM 0.0%
Value $16,915 Shares 208 Est. Cost $52.20 Unrealized +34.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $16,647 Shares 115 Est. Cost $134.99 Unrealized -1.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $16,553 Shares 74 Est. Cost $274.39 Unrealized -17.9%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $16,517 Shares 679 Est. Cost $24.21 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $16,324 Shares 2,496 Est. Cost $7.36 Unrealized -18.6%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $16,220 Shares 2,000 Est. Cost $8.20 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $16,148 Shares 324 Est. Cost $49.85 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $16,080 Shares 1,500 Est. Cost $9.21 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $16,031 Shares 202 Est. Cost $65.68 Unrealized +19.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $15,906 Shares 40 Est. Cost $266.42 Unrealized +66.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $15,785 Shares 217 Est. Cost $70.94 Unrealized +4.3%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $15,780 Shares 74 Est. Cost $155.03 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $15,607 Shares 121 Est. Cost $132.03 Unrealized +2.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $15,558 Shares 105 Est. Cost $133.52 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $15,398 Shares 306 Est. Cost $50.33 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $15,378 Shares 3,527 Est. Cost $3.16 Unrealized +82.7%
HUBS HUBSPOT INC COM 0.0%
Value $15,249 Shares 38 Est. Cost $642.90 Unrealized -35.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $14,951 Shares 570 Est. Cost $21.53 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $14,732 Shares 52 Est. Cost $246.88 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $14,717 Shares 147 Est. Cost $81.19 Unrealized +16.7%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $14,715 Shares 1,500 Est. Cost $4.77 Unrealized +88.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value $14,635 Shares 194 Est. Cost $92.44 Unrealized -11.7%
OKTA OKTA INC CL A 0.0%
Value $14,354 Shares 166 Est. Cost $77.52 Unrealized +12.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $14,291 Shares 177 Est. Cost $67.10 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $14,196 Shares 839 Est. Cost $15.61 Unrealized +11.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $14,190 Shares 73 Est. Cost $213.30 Unrealized -1.6%
KGC KINROSS GOLD CORP COM 0.0%
Value $14,080 Shares 500 Est. Cost $25.98 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value $14,054 Shares 590 Est. Cost $26.15 Unrealized -11.9%
DX DYNEX CAP INC COM 0.0%
Value $14,010 Shares 1,000 Est. Cost $12.65 Unrealized
EBAY EBAY INC. COM 0.0%
Value $13,936 Shares 160 Est. Cost $87.96 Unrealized -1.8%
WELL WELLTOWER INC COM 0.0%
Value $13,921 Shares 75 Est. Cost $186.47 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $13,654 Shares 593 Est. Cost $22.98 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $13,290 Shares 1,000 Est. Cost $14.60 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $13,241 Shares 46 Est. Cost $253.70 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $13,154 Shares 398 Est. Cost $31.10 Unrealized +11.6%
BIZD VANECK BDC INCOME ETF 0.0%
Value $12,878 Shares 908 Est. Cost $16.50 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $12,847 Shares 1,170 Est. Cost $8.54 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value $12,525 Shares 574 Est. Cost $17.96 Unrealized +30.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $12,451 Shares 212 Est. Cost $58.69 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $12,384 Shares 529 Est. Cost $24.63 Unrealized
PCG PG&E CORP COM 0.0%
Value $12,197 Shares 759 Est. Cost $14.98 Unrealized +6.3%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $12,055 Shares 500 Est. Cost $24.04 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $12,015 Shares 1,500 Est. Cost $8.38 Unrealized
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value $11,989 Shares 300 Est. Cost $32.31 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value $11,951 Shares 315 Est. Cost $34.95 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $11,614 Shares 247 Est. Cost $48.16 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $11,576 Shares 47 Est. Cost $256.71 Unrealized -3.6%
NTAP NETAPP INC COM 0.0%
Value $11,502 Shares 107 Est. Cost $118.79 Unrealized -4.3%
AXTI AXT INC COM 0.0%
Value $11,445 Shares 700 Est. Cost $2.27 Unrealized +325.6%
B BARRICK MNG CORP COM SHS 0.0%
Value $11,410 Shares 262 Est. Cost $26.60 Unrealized +40.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $11,382 Shares 51 Est. Cost $247.24 Unrealized -8.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $11,171 Shares 258 Est. Cost $75.68 Unrealized -41.3%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $11,136 Shares 120 Est. Cost $81.03 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $10,946 Shares 524 Est. Cost $21.09 Unrealized
TGT TARGET CORP COM 0.0%
Value $10,761 Shares 110 Est. Cost $117.61 Unrealized -22.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $10,725 Shares 21 Est. Cost $521.10 Unrealized +1.1%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $10,661 Shares 314 Est. Cost $27.99 Unrealized
OR OR ROYALTIES INC. COM SHS 0.0%
Value $10,617 Shares 300 Est. Cost $35.04 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $10,597 Shares 399 Est. Cost $29.11 Unrealized -6.9%
OPK OPKO HEALTH INC COM 0.0%
Value $10,584 Shares 8,400 Est. Cost $1.53 Unrealized -9.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $10,271 Shares 75 Est. Cost $126.75 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $10,217 Shares 152 Est. Cost $53.97 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $10,168 Shares 104 Est. Cost $109.91 Unrealized -6.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $10,135 Shares 51 Est. Cost $177.42 Unrealized +13.9%
PRLB PROTO LABS INC COM 0.0%
Value $10,118 Shares 200 Est. Cost $35.94 Unrealized +42.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $9,933 Shares 56 Est. Cost $161.77 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $9,860 Shares 138 Est. Cost $63.45 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $9,853 Shares 515 Est. Cost $17.58 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $9,721 Shares 60 Est. Cost $127.74 Unrealized +35.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $9,631 Shares 115 Est. Cost $80.73 Unrealized
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $9,624 Shares 1,779 Est. Cost $5.97 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $9,531 Shares 45 Est. Cost $198.18 Unrealized
AES AES CORP COM 0.0%
Value $9,464 Shares 660 Est. Cost $10.37 Unrealized +35.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $9,258 Shares 19 Est. Cost $367.56 Unrealized +26.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $9,190 Shares 191 Est. Cost $48.34 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value $9,140 Shares 90 Est. Cost $62.23 Unrealized +29.0%
USAR USA RARE EARTH INC COM 0.0%
Value $9,127 Shares 767 Est. Cost $17.50 Unrealized +8.9%
STE STERIS PLC SHS USD 0.0%
Value $9,127 Shares 36 Est. Cost $236.15 Unrealized +6.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $9,114 Shares 26 Est. Cost $350.47 Unrealized -3.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $9,101 Shares 31 Est. Cost $268.68 Unrealized +7.4%
GWW WW GRAINGER INC COM 0.0%
Value $9,081 Shares 9 Est. Cost $1099.67 Unrealized -11.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value $8,934 Shares 642 Est. Cost $26.03 Unrealized -36.0%
CRVL CORVEL CORP COM 0.0%
Value $8,932 Shares 132 Est. Cost $111.97 Unrealized -35.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $8,908 Shares 100 Est. Cost $84.46 Unrealized +8.8%
PODD INSULET CORP COM 0.0%
Value $8,811 Shares 31 Est. Cost $304.98 Unrealized +2.5%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $8,801 Shares 100 Est. Cost $37.40 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $8,742 Shares 100 Est. Cost $74.81 Unrealized +14.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $8,624 Shares 58 Est. Cost $132.11 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $8,547 Shares 67 Est. Cost $106.10 Unrealized
KKR KKR & CO INC COM 0.0%
Value $8,541 Shares 67 Est. Cost $137.85 Unrealized -9.8%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $8,507 Shares 1,503 Est. Cost $5.12 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $8,432 Shares 839 Est. Cost $9.87 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $8,374 Shares 30 Est. Cost $247.90 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value $8,369 Shares 797 Est. Cost $11.83 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $8,203 Shares 122 Est. Cost $75.52 Unrealized -6.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $8,143 Shares 110 Est. Cost $55.63 Unrealized +18.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $8,092 Shares 136 Est. Cost $53.27 Unrealized +24.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $7,995 Shares 142 Est. Cost $48.73 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $7,900 Shares 200 Est. Cost $38.70 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $7,831 Shares 126 Est. Cost $60.03 Unrealized
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $7,796 Shares 153 Est. Cost $50.90 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $7,553 Shares 25 Est. Cost $280.08 Unrealized
MET METLIFE INC COM 0.0%
Value $7,499 Shares 95 Est. Cost $78.02 Unrealized +1.2%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $7,429 Shares 801 Est. Cost $9.53 Unrealized -8.4%
MIND MIND TECHNOLOGY INC COM NEW 0.0%
Value $7,401 Shares 842 Est. Cost $9.39 Unrealized +6.8%
RCAT RED CAT HLDGS INC COM 0.0%
Value $7,216 Shares 910 Est. Cost $8.37 Unrealized +14.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $7,161 Shares 84 Est. Cost $69.99 Unrealized +17.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $7,152 Shares 34 Est. Cost $185.30 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $7,106 Shares 22 Est. Cost $287.82 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $7,079 Shares 619 Est. Cost $11.78 Unrealized -1.7%
SRE SEMPRA COM 0.0%
Value $7,063 Shares 80 Est. Cost $77.90 Unrealized +16.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $6,976 Shares 403 Est. Cost $26.44 Unrealized -33.3%
MAT MATTEL INC COM 0.0%
Value $6,944 Shares 350 Est. Cost $18.90 Unrealized +2.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $6,840 Shares 76 Est. Cost $90.00 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $6,830 Shares 42 Est. Cost $174.47 Unrealized +6.8%
SOBO SOUTH BOW CORP COM 0.0%
Value $6,758 Shares 246 Est. Cost $22.97 Unrealized +18.3%
PWR QUANTA SVCS INC COM 0.0%
Value $6,753 Shares 16 Est. Cost $380.11 Unrealized +15.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $6,683 Shares 107 Est. Cost $53.42 Unrealized +11.3%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $6,598 Shares 109 Est. Cost $60.56 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $6,531 Shares 159 Est. Cost $47.07 Unrealized -11.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $6,526 Shares 233 Est. Cost $32.43 Unrealized -16.0%
PBF PBF ENERGY INC CL A 0.0%
Value $6,509 Shares 240 Est. Cost $30.43 Unrealized +5.2%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $6,504 Shares 50 Est. Cost $119.11 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $6,452 Shares 81 Est. Cost $50.47 Unrealized +29.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $6,400 Shares 26 Est. Cost $220.95 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $6,364 Shares 118 Est. Cost $40.30 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $6,346 Shares 35 Est. Cost $216.25 Unrealized -16.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $6,342 Shares 161 Est. Cost $51.00 Unrealized -19.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $6,284 Shares 150 Est. Cost $58.72 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value $6,280 Shares 107 Est. Cost $121.30 Unrealized -54.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $6,271 Shares 225 Est. Cost $30.06 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value $6,265 Shares 36 Est. Cost $72.02 Unrealized +153.4%
DVA DAVITA INC COM 0.0%
Value $6,249 Shares 55 Est. Cost $121.60 Unrealized 0.0%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $6,104 Shares 100 Est. Cost $55.22 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value $6,090 Shares 71 Est. Cost $81.29 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $6,080 Shares 117 Est. Cost $47.12 Unrealized +8.9%
MOS MOSAIC CO NEW COM 0.0%
Value $6,023 Shares 250 Est. Cost $25.20 Unrealized +6.1%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $6,010 Shares 199 Est. Cost $30.10 Unrealized
SCM STELLUS CAP INVT CORP COM 0.0%
Value $5,985 Shares 472 Est. Cost $13.85 Unrealized -11.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $5,896 Shares 108 Est. Cost $55.70 Unrealized -1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $5,893 Shares 71 Est. Cost $76.76 Unrealized -2.7%
EXC EXELON CORP COM 0.0%
Value $5,885 Shares 135 Est. Cost $37.26 Unrealized +22.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $5,867 Shares 756 Est. Cost $13.85 Unrealized
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value $5,859 Shares 325 Est. Cost $18.46 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $5,770 Shares 240 Est. Cost $19.78 Unrealized
MMM 3M CO COM 0.0%
Value $5,764 Shares 36 Est. Cost $143.85 Unrealized +13.4%
BAP CREDICORP LTD COM 0.0%
Value $5,740 Shares 20 Est. Cost $251.61 Unrealized +5.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $5,688 Shares 112 Est. Cost $42.30 Unrealized +2.4%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $5,683 Shares 902 Est. Cost $5.86 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $5,578 Shares 64 Est. Cost $87.33 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $5,531 Shares 39 Est. Cost $123.68 Unrealized +17.1%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $5,479 Shares 324 Est. Cost $16.20 Unrealized +24.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $5,438 Shares 74 Est. Cost $68.72 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $5,243 Shares 145 Est. Cost $36.16 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $5,188 Shares 200 Est. Cost $25.94 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $5,175 Shares 485 Est. Cost $16.24 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $5,138 Shares 44 Est. Cost $175.37 Unrealized -26.3%
CHE CHEMED CORP NEW COM 0.0%
Value $5,134 Shares 12 Est. Cost $451.98 Unrealized -3.8%
MKSI MKS INC. COM 0.0%
Value $5,114 Shares 32 Est. Cost $106.91 Unrealized +38.6%
FSLY FASTLY INC CL A 0.0%
Value $5,090 Shares 500 Est. Cost $9.28 Unrealized +6.2%
CRON CRONOS GROUP INC COM 0.0%
Value $5,050 Shares 1,920 Est. Cost $2.09 Unrealized +24.0%
MSB MESABI TR CTF BEN INT 0.0%
Value $4,931 Shares 128 Est. Cost $28.11 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $4,918 Shares 395 Est. Cost $11.53 Unrealized -7.1%
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value $4,891 Shares 928 Est. Cost $6.45 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value $4,817 Shares 355 Est. Cost $13.42 Unrealized +0.9%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $4,802 Shares 200 Est. Cost $32.96 Unrealized +16.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $4,695 Shares 50 Est. Cost $56.71 Unrealized +48.9%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $4,661 Shares 96 Est. Cost $45.48 Unrealized +7.4%
IONQ IONQ INC COM 0.0%
Value $4,622 Shares 103 Est. Cost $47.81 Unrealized +17.2%
FE FIRSTENERGY CORP COM 0.0%
Value $4,611 Shares 103 Est. Cost $41.70 Unrealized +9.7%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $4,535 Shares 70 Est. Cost $37.41 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $4,471 Shares 712 Est. Cost $6.95 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $4,453 Shares 26 Est. Cost $125.79 Unrealized +26.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $4,379 Shares 167 Est. Cost $26.04 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $4,278 Shares 96 Est. Cost $28.27 Unrealized +49.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $4,264 Shares 50 Est. Cost $61.24 Unrealized +26.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $4,232 Shares 50 Est. Cost $69.81 Unrealized
OVV OVINTIV INC COM 0.0%
Value $4,154 Shares 106 Est. Cost $41.65 Unrealized -6.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $4,117 Shares 33 Est. Cost $122.99 Unrealized +6.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $4,044 Shares 42 Est. Cost $89.05 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $4,038 Shares 80 Est. Cost $43.81 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $4,025 Shares 28 Est. Cost $95.08 Unrealized +39.3%
EH EHANG HLDGS LTD ADS 0.0%
Value $3,954 Shares 300 Est. Cost $15.75 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $3,948 Shares 38 Est. Cost $151.26 Unrealized -20.1%
ARDX ARDELYX INC COM 0.0%
Value $3,918 Shares 672 Est. Cost $5.52 Unrealized +0.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,891 Shares 24 Est. Cost $228.99 Unrealized -31.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $3,872 Shares 45 Est. Cost $56.90 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $3,858 Shares 100 Est. Cost $34.84 Unrealized 0.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $3,832 Shares 100 Est. Cost $35.85 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $3,805 Shares 50 Est. Cost $61.48 Unrealized +30.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,738 Shares 56 Est. Cost $76.59 Unrealized -14.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3,699 Shares 70 Est. Cost $68.00 Unrealized -18.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,593 Shares 30 Est. Cost $90.18 Unrealized +27.3%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $3,555 Shares 45 Est. Cost $41.67 Unrealized +72.2%
ATEN A10 NETWORKS INC COM 0.0%
Value $3,538 Shares 200 Est. Cost $17.63 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $3,447 Shares 12 Est. Cost $307.99 Unrealized -1.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value $3,436 Shares 249 Est. Cost $18.41 Unrealized -21.1%
PEN PENUMBRA INC COM 0.0%
Value $3,420 Shares 11 Est. Cost $227.37 Unrealized +21.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3,396 Shares 32 Est. Cost $118.66 Unrealized -2.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3,390 Shares 200 Est. Cost $16.95 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $3,370 Shares 40 Est. Cost $104.86 Unrealized -17.3%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $3,345 Shares 83 Est. Cost $25.37 Unrealized +50.6%
KVUE KENVUE INC COM 0.0%
Value $3,312 Shares 192 Est. Cost $21.26 Unrealized -23.5%
PATH UIPATH INC CL A 0.0%
Value $3,278 Shares 200 Est. Cost $14.09 Unrealized +10.5%
NIO NIO INC SPON ADS 0.0%
Value $3,177 Shares 623 Est. Cost $3.59 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $3,158 Shares 13 Est. Cost $264.02 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $3,152 Shares 43 Est. Cost $57.51 Unrealized
CEFZ RIVERNORTH ACTIVE INCOME ETF 0.0%
Value $3,143 Shares 384 Est. Cost $8.19 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $3,074 Shares 39 Est. Cost $89.86 Unrealized -14.3%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $3,058 Shares 246 Est. Cost $13.10 Unrealized -5.7%
RGEN REPLIGEN CORP COM 0.0%
Value $2,949 Shares 18 Est. Cost $121.47 Unrealized +28.9%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $2,934 Shares 45 Est. Cost $86.39 Unrealized -7.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $2,928 Shares 41 Est. Cost $72.63 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $2,897 Shares 100 Est. Cost $23.55 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $2,893 Shares 59 Est. Cost $38.41 Unrealized
MSCI MSCI INC COM 0.0%
Value $2,869 Shares 5 Est. Cost $591.72 Unrealized -5.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,844 Shares 122 Est. Cost $9.72 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $2,800 Shares 400 Est. Cost $9.30 Unrealized -15.8%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $2,790 Shares 25 Est. Cost $111.80 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $2,785 Shares 100 Est. Cost $28.26 Unrealized
DOW DOW INC COM 0.0%
Value $2,782 Shares 119 Est. Cost $38.16 Unrealized -40.3%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $2,691 Shares 124 Est. Cost $11.82 Unrealized +66.9%
KEY KEYCORP COM 0.0%
Value $2,642 Shares 128 Est. Cost $16.99 Unrealized +8.8%
ODV OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value $2,618 Shares 750 Est. Cost $3.44 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $2,615 Shares 100 Est. Cost $14.99 Unrealized +94.3%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $2,614 Shares 100 Est. Cost $34.59 Unrealized -21.6%
CEVA CEVA INC COM 0.0%
Value $2,582 Shares 120 Est. Cost $27.82 Unrealized -11.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2,533 Shares 63 Est. Cost $34.12 Unrealized +9.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,420 Shares 4 Est. Cost $427.99 Unrealized +28.4%
CPNG COUPANG INC CL A 0.0%
Value $2,359 Shares 100 Est. Cost $30.23 Unrealized -5.9%
NRDY NERDY INC CL A COM 0.0%
Value $2,339 Shares 2,249 Est. Cost $1.23 Unrealized -8.4%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $2,331 Shares 34 Est. Cost $64.82 Unrealized
KR KROGER CO COM 0.0%
Value $2,249 Shares 36 Est. Cost $57.34 Unrealized +13.7%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $2,239 Shares 25 Est. Cost $76.52 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $2,223 Shares 5 Est. Cost $334.40 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $2,177 Shares 60 Est. Cost $30.98 Unrealized +9.6%
DT DYNATRACE INC COM NEW 0.0%
Value $2,167 Shares 50 Est. Cost $48.21 Unrealized -3.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $2,158 Shares 25 Est. Cost $70.25 Unrealized +29.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $2,084 Shares 200 Est. Cost $5.04 Unrealized +173.5%
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value $2,077 Shares 880 Est. Cost $1.61 Unrealized +50.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $2,054 Shares 8 Est. Cost $261.21 Unrealized -2.3%
MCO MOODYS CORP COM 0.0%
Value $2,043 Shares 4 Est. Cost $467.58 Unrealized +4.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value $2,040 Shares 8 Est. Cost $158.52 Unrealized +64.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $2,030 Shares 7 Est. Cost $263.24 Unrealized +6.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,004 Shares 37 Est. Cost $68.91 Unrealized -25.6%
GIS GENERAL MLS INC COM 0.0%
Value $2,000 Shares 43 Est. Cost $60.77 Unrealized -21.9%
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value $1,962 Shares 735 Est. Cost $2.31 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $1,927 Shares 42 Est. Cost $40.12 Unrealized +13.5%
WAB WABTEC COM 0.0%
Value $1,921 Shares 9 Est. Cost $191.67 Unrealized +7.1%
SKE SKEENA RES LTD NEW COM 0.0%
Value $1,898 Shares 80 Est. Cost $19.72 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,875 Shares 21 Est. Cost $53.36 Unrealized +63.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $1,874 Shares 27 Est. Cost $61.78 Unrealized
DHI D R HORTON INC COM 0.0%
Value $1,868 Shares 13 Est. Cost $135.15 Unrealized +12.5%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $1,841 Shares 33 Est. Cost $55.36 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $1,772 Shares 29 Est. Cost $85.73 Unrealized -13.4%
KBR KBR INC COM 0.0%
Value $1,769 Shares 44 Est. Cost $62.80 Unrealized -31.9%
TREEHOUSE FOODS INC COM 0.0%
Value $1,769 Shares 75 Est. Cost $23.59 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $1,743 Shares 9 Est. Cost $155.00 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $1,739 Shares 172 Est. Cost $10.37 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,723 Shares 10 Est. Cost $151.55 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $1,720 Shares 12 Est. Cost $114.50 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $1,713 Shares 63 Est. Cost $27.00 Unrealized -0.6%
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value $1,692 Shares 80 Est. Cost $18.82 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,643 Shares 5 Est. Cost $307.51 Unrealized +6.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $1,602 Shares 110 Est. Cost $17.45 Unrealized -12.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,582 Shares 21 Est. Cost $71.34 Unrealized +5.3%
ITRI ITRON INC COM 0.0%
Value $1,579 Shares 17 Est. Cost $111.74 Unrealized -2.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,579 Shares 40 Est. Cost $26.77 Unrealized +32.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,575 Shares 43 Est. Cost $36.04 Unrealized -3.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,562 Shares 10 Est. Cost $223.39 Unrealized -35.8%
CTGO CONTANGO ORE INC COM 0.0%
Value $1,505 Shares 57 Est. Cost $24.47 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $1,498 Shares 15 Est. Cost $90.20 Unrealized 0.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value $1,480 Shares 50 Est. Cost $26.29 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value $1,471 Shares 40 Est. Cost $36.83 Unrealized -2.8%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $1,454 Shares 100 Est. Cost $16.97 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,412 Shares 197 Est. Cost $15.75 Unrealized -49.9%
ITRG INTEGRA RES CORP COM 0.0%
Value $1,391 Shares 347 Est. Cost $3.37 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $1,389 Shares 30 Est. Cost $51.81 Unrealized +5.8%
ACA ARCOSA INC COM 0.0%
Value $1,382 Shares 13 Est. Cost $100.27 Unrealized +0.6%
GNE GENIE ENERGY LTD CL B 0.0%
Value $1,378 Shares 100 Est. Cost $15.68 Unrealized -6.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $1,314 Shares 13 Est. Cost $85.46 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $1,287 Shares 55 Est. Cost $23.33 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $1,280 Shares 58 Est. Cost $21.98 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $1,277 Shares 62 Est. Cost $20.48 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $1,269 Shares 82 Est. Cost $15.49 Unrealized +4.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,237 Shares 6 Est. Cost $224.51 Unrealized -9.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,232 Shares 200 Est. Cost $7.79 Unrealized -9.7%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $1,214 Shares 88 Est. Cost $52.89 Unrealized -55.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,192 Shares 44 Est. Cost $23.54 Unrealized +7.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1,185 Shares 15 Est. Cost $78.31 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1,165 Shares 39 Est. Cost $26.45 Unrealized
FDX FEDEX CORP COM 0.0%
Value $1,155 Shares 4 Est. Cost $264.10 Unrealized -1.0%
RDDT REDDIT INC CL A 0.0%
Value $1,149 Shares 5 Est. Cost $185.95 Unrealized +13.1%
DC DAKOTA GOLD CORP COM 0.0%
Value $1,136 Shares 200 Est. Cost $4.80 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value $1,133 Shares 26 Est. Cost $56.67 Unrealized -18.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,129 Shares 10 Est. Cost $106.51 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,127 Shares 5 Est. Cost $217.58 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value $1,103 Shares 10 Est. Cost $109.84 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value $1,095 Shares 10 Est. Cost $101.22 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,093 Shares 8 Est. Cost $125.15 Unrealized +4.5%
LCID LUCID GROUP INC COM NEW 0.0%
Value $1,064 Shares 101 Est. Cost $22.60 Unrealized -29.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,041 Shares 6 Est. Cost $172.09 Unrealized +5.8%
AME AMETEK INC COM 0.0%
Value $1,027 Shares 5 Est. Cost $194.36 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value $1,024 Shares 1,200 Est. Cost $0.83 Unrealized +91.6%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $1,010 Shares 13 Est. Cost $78.62 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value $985 Shares 500 Est. Cost $2.18 Unrealized +19.7%
WRB BERKLEY W R CORP COM 0.0%
Value $982 Shares 14 Est. Cost $69.36 Unrealized +4.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $981 Shares 13 Est. Cost $58.92 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $970 Shares 5 Est. Cost $189.55 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $961 Shares 40 Est. Cost $23.44 Unrealized 0.0%
TLRY TILRAY BRANDS INC COM 0.0%
Value $952 Shares 105 Est. Cost $9.57 Unrealized +27.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $943 Shares 14 Est. Cost $63.35 Unrealized +9.8%
TRGP TARGA RES CORP COM 0.0%
Value $923 Shares 5 Est. Cost $168.08 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $918 Shares 24 Est. Cost $45.73 Unrealized -13.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $900 Shares 10 Est. Cost $113.92 Unrealized -19.4%
TRU TRANSUNION COM 0.0%
Value $858 Shares 10 Est. Cost $100.69 Unrealized -18.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $857 Shares 20 Est. Cost $43.15 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $848 Shares 45 Est. Cost $18.71 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $848 Shares 30 Est. Cost $26.29 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $847 Shares 5 Est. Cost $158.36 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $839 Shares 10 Est. Cost $85.27 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $823 Shares 18 Est. Cost $29.66 Unrealized +69.8%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $810 Shares 32 Est. Cost $25.47 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $803 Shares 5 Est. Cost $164.67 Unrealized -2.3%
BRO BROWN & BROWN INC COM 0.0%
Value $797 Shares 10 Est. Cost $83.36 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $792 Shares 4 Est. Cost $204.10 Unrealized +6.4%
STT STATE STR CORP COM 0.0%
Value $774 Shares 6 Est. Cost $91.24 Unrealized +30.4%
UDR UDR INC COM 0.0%
Value $734 Shares 20 Est. Cost $35.52 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $714 Shares 4 Est. Cost $155.70 Unrealized +20.3%
ALB ALBEMARLE CORP COM 0.0%
Value $707 Shares 5 Est. Cost $113.25 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $695 Shares 5 Est. Cost $133.00 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $689 Shares 5 Est. Cost $131.57 Unrealized 0.0%
LDI LOANDEPOT INC COM CL A 0.0%
Value $687 Shares 332 Est. Cost $2.23 Unrealized +24.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $680 Shares 5 Est. Cost $143.72 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value $675 Shares 10 Est. Cost $70.38 Unrealized 0.0%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $672 Shares 30 Est. Cost $22.40 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $664 Shares 5 Est. Cost $111.51 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $658 Shares 25 Est. Cost $24.39 Unrealized +2.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $653 Shares 5 Est. Cost $84.40 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $651 Shares 34 Est. Cost $19.44 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $640 Shares 2 Est. Cost $429.23 Unrealized -24.8%
PLD PROLOGIS INC. COM 0.0%
Value $638 Shares 5 Est. Cost $111.87 Unrealized +10.7%
ADSK AUTODESK INC COM 0.0%
Value $592 Shares 2 Est. Cost $302.56 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $586 Shares 5 Est. Cost $122.44 Unrealized 0.0%
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value $580 Shares 12 Est. Cost $36.58 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $562 Shares 1 Est. Cost $339.14 Unrealized +67.4%
CTVA CORTEVA INC COM 0.0%
Value $536 Shares 8 Est. Cost $58.42 Unrealized +10.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $512 Shares 5 Est. Cost $102.19 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $512 Shares 2 Est. Cost $261.32 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $504 Shares 5 Est. Cost $108.27 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $499 Shares 5 Est. Cost $101.01 Unrealized 0.0%
DESKTOP METAL INC COM CL A 0.0%
Value $496 Shares 100 Est. Cost $2.34 Unrealized
FUNDAMENTAL GLOBAL INC COM NEW 0.0%
Value $495 Shares 180 Est. Cost $5.49 Unrealized
INCY INCYTE CORP COM 0.0%
Value $494 Shares 5 Est. Cost $96.76 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $491 Shares 21 Est. Cost $39.59 Unrealized -43.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $490 Shares 1 Est. Cost $473.82 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $486 Shares 5 Est. Cost $89.74 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $475 Shares 6 Est. Cost $75.49 Unrealized +1.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $445 Shares 1 Est. Cost $544.39 Unrealized -15.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $441 Shares 5 Est. Cost $83.87 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $441 Shares 6 Est. Cost $94.96 Unrealized -25.8%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $415 Shares 14 Est. Cost $25.14 Unrealized
COO COOPER COS INC COM 0.0%
Value $410 Shares 5 Est. Cost $74.85 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $405 Shares 5 Est. Cost $78.55 Unrealized +35.2%
FAST FASTENAL CO COM 0.0%
Value $401 Shares 10 Est. Cost $42.03 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $387 Shares 1 Est. Cost $334.00 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $387 Shares 5 Est. Cost $80.29 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $381 Shares 5 Est. Cost $94.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $367 Shares 7 Est. Cost $52.10 Unrealized +2.6%
DAYFORCE INC COM 0.0%
Value $346 Shares 5 Est. Cost $68.83 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value $339 Shares 1 Est. Cost $330.24 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $337 Shares 5 Est. Cost $64.40 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $324 Shares 60 Est. Cost $4.76 Unrealized +37.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $322 Shares 20 Est. Cost $17.46 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $317 Shares 5 Est. Cost $69.45 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value $304 Shares 4 Est. Cost $122.62 Unrealized -19.7%
LKQ LKQ CORP COM 0.0%
Value $302 Shares 10 Est. Cost $29.98 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value $300 Shares 5 Est. Cost $58.66 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $292 Shares 5 Est. Cost $53.58 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value $287 Shares 1 Est. Cost $298.42 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $275 Shares 1 Est. Cost $273.43 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $272 Shares 10 Est. Cost $40.53 Unrealized 0.0%
JWSMF JAWS MUSTANG ACQUISITION CORP SHS CL A 0.0%
Value $270 Shares 27 Est. Cost $11.15 Unrealized -7.1%
MRNA MODERNA INC COM 0.0%
Value $265 Shares 9 Est. Cost $47.80 Unrealized -43.2%
BALL BALL CORP COM 0.0%
Value $265 Shares 5 Est. Cost $49.09 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $260 Shares 1 Est. Cost $315.96 Unrealized -12.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $251 Shares 1 Est. Cost $265.14 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $241 Shares 5 Est. Cost $82.74 Unrealized -45.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $239 Shares 10 Est. Cost $22.66 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $237 Shares 10 Est. Cost $22.99 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $234 Shares 5 Est. Cost $43.65 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $228 Shares 5 Est. Cost $47.34 Unrealized 0.0%
SNDL SNDL INC COM 0.0%
Value $216 Shares 130 Est. Cost $1.96 Unrealized +2.3%
KIM KIMCO RLTY CORP COM 0.0%
Value $203 Shares 10 Est. Cost $20.57 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $200 Shares 6 Est. Cost $31.09 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value $192 Shares 5 Est. Cost $36.06 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $182 Shares 5 Est. Cost $33.93 Unrealized 0.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value $172 Shares 6 Est. Cost $34.67 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value $169 Shares 4 Est. Cost $36.37 Unrealized +18.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $151 Shares 7 Est. Cost $122.55 Unrealized -82.8%
M MACYS INC COM 0.0%
Value $132 Shares 6 Est. Cost $15.93 Unrealized +28.5%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $114 Shares 5 Est. Cost $22.80 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $112 Shares 5 Est. Cost $22.20 Unrealized
FUTURE FINTECH GROUP INC COM NEW 0.0%
Value $83 Shares 108 Est. Cost $0.31 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $82 Shares 18 Est. Cost $3.93 Unrealized +26.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $81 Shares 1 Est. Cost $79.00 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $80 Shares 1 Est. Cost $132.91 Unrealized -32.5%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $77 Shares 24 Est. Cost $6.66 Unrealized -43.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $77 Shares 2 Est. Cost $30.50 Unrealized
SKLZ SKILLZ INC COM CL A 0.0%
Value $52 Shares 12 Est. Cost $5.33 Unrealized +15.8%
OFIX ORTHOFIX MED INC COM 0.0%
Value $45 Shares 3 Est. Cost $13.13 Unrealized +16.3%
LGVN LONGEVERON INC CL A NEW 0.0%
Value $39 Shares 78 Est. Cost $1.10 Unrealized -35.9%
CLFD CLEARFIELD INC COM 0.0%
Value $29 Shares 1 Est. Cost $33.59 Unrealized -4.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $24 Shares 1 Est. Cost $27.20 Unrealized -15.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $23 Shares 4 Est. Cost $1.87 Unrealized +289.9%
MAC MACERICH CO COM 0.0%
Value $18 Shares 1 Est. Cost $20.00 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value $8 Shares 10 Est. Cost $5.31 Unrealized -73.8%
GAME GAMESQUARE HLDGS INC COM 0.0%
Value $5 Shares 13 Est. Cost $0.83 Unrealized -30.7%