Aventura Private Wealth, LLC Diversified Active

CIK: 0002074418 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value ($000): $190,792 (100.0% shares, 0.0% debt)

Holdings (782)

AAPL APPLE INC COM 7.0%
Value ($000) $13,345 Shares 60,078 Est. Cost $234.20 Unrealized -1.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 6.6%
Value ($000) $12,648 Shares 244,268 Est. Cost $55.27 Unrealized
NVDA NVIDIA CORPORATION COM 6.2%
Value ($000) $11,851 Shares 109,343 Est. Cost $136.47 Unrealized -7.1%
MSFT MICROSOFT CORP COM 4.4%
Value ($000) $8,445 Shares 22,497 Est. Cost $421.66 Unrealized -3.9%
AMZN AMAZON COM INC COM 4.0%
Value ($000) $7,717 Shares 40,562 Est. Cost $205.34 Unrealized +5.7%
META META PLATFORMS INC CL A 3.8%
Value ($000) $7,212 Shares 12,514 Est. Cost $590.45 Unrealized +8.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 3.0%
Value ($000) $5,787 Shares 101,283 Est. Cost $57.53 Unrealized
VOO VANGUARD S&P 500 ETF 2.2%
Value ($000) $4,141 Shares 8,057 Est. Cost $538.81 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.0%
Value ($000) $3,769 Shares 24,123 Est. Cost $176.08 Unrealized +3.6%
MA MASTERCARD INCORPORATED CL A 1.8%
Value ($000) $3,353 Shares 6,117 Est. Cost $517.27 Unrealized +4.8%
NFLX NETFLIX INC COM 1.6%
Value ($000) $3,121 Shares 3,347 Est. Cost $83.44 Unrealized +14.0%
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $2,756 Shares 23,173 Est. Cost $112.16 Unrealized -4.4%
UNH UNITEDHEALTH GROUP INC COM 1.4%
Value ($000) $2,721 Shares 5,196 Est. Cost $552.89 Unrealized -9.7%
ABBV ABBVIE INC COM 1.0%
Value ($000) $1,991 Shares 9,504 Est. Cost $178.00 Unrealized +6.4%
LLY ELI LILLY & CO COM 1.0%
Value ($000) $1,870 Shares 2,264 Est. Cost $821.89 Unrealized +0.6%
BAC BANK AMERICA CORP COM 0.9%
Value ($000) $1,787 Shares 42,818 Est. Cost $42.86 Unrealized +1.8%
WFC WELLS FARGO CO NEW COM 0.9%
Value ($000) $1,762 Shares 24,538 Est. Cost $67.07 Unrealized +9.9%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $1,662 Shares 2,971 Est. Cost $586.03 Unrealized
MS MORGAN STANLEY COM NEW 0.9%
Value ($000) $1,645 Shares 14,104 Est. Cost $119.74 Unrealized +5.1%
PGR PROGRESSIVE CORP COM 0.8%
Value ($000) $1,590 Shares 5,617 Est. Cost $232.66 Unrealized +5.4%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,562 Shares 5,001 Est. Cost $290.39 Unrealized +0.9%
COST COSTCO WHSL CORP NEW COM 0.8%
Value ($000) $1,562 Shares 1,651 Est. Cost $922.64 Unrealized +5.2%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.8%
Value ($000) $1,546 Shares 92,955 Est. Cost $16.89 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.8%
Value ($000) $1,497 Shares 325 Est. Cost $4763.39 Unrealized -0.3%
COP CONOCOPHILLIPS COM 0.8%
Value ($000) $1,485 Shares 14,144 Est. Cost $102.31 Unrealized -5.4%
LIN LINDE PLC SHS 0.8%
Value ($000) $1,473 Shares 3,163 Est. Cost $448.53 Unrealized -0.9%
CRM SALESFORCE INC COM 0.8%
Value ($000) $1,443 Shares 5,376 Est. Cost $315.41 Unrealized -2.0%
BSX BOSTON SCIENTIFIC CORP COM 0.7%
Value ($000) $1,366 Shares 13,542 Est. Cost $88.68 Unrealized +13.5%
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $1,338 Shares 7,447 Est. Cost $192.70 Unrealized -5.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,299 Shares 6,289 Est. Cost $232.52 Unrealized
AXP AMERICAN EXPRESS CO COM 0.7%
Value ($000) $1,281 Shares 4,762 Est. Cost $283.80 Unrealized +3.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $1,218 Shares 19,974 Est. Cost $52.68 Unrealized +5.3%
ETN EATON CORP PLC SHS 0.6%
Value ($000) $1,208 Shares 4,445 Est. Cost $345.40 Unrealized -10.7%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $1,177 Shares 9,661 Est. Cost $117.77 Unrealized +2.0%
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $1,153 Shares 5,761 Est. Cost $180.77 Unrealized +8.3%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $1,148 Shares 16,194 Est. Cost $74.82 Unrealized -8.2%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $1,132 Shares 4,616 Est. Cost $229.60 Unrealized +9.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.5%
Value ($000) $1,046 Shares 2,966 Est. Cost $341.43 Unrealized +11.6%
FISV FISERV INC COM 0.5%
Value ($000) $1,043 Shares 4,722 Est. Cost $205.18 Unrealized +6.7%
NSC NORFOLK SOUTHN CORP COM 0.5%
Value ($000) $1,018 Shares 4,297 Est. Cost $248.34 Unrealized -3.6%
AJG GALLAGHER ARTHUR J & CO COM 0.5%
Value ($000) $1,006 Shares 2,914 Est. Cost $289.59 Unrealized +8.2%
HD HOME DEPOT INC COM 0.5%
Value ($000) $998 Shares 2,722 Est. Cost $396.44 Unrealized -4.0%
ORCL ORACLE CORP COM 0.5%
Value ($000) $986 Shares 7,051 Est. Cost $171.59 Unrealized -5.8%
V VISA INC COM CL A 0.5%
Value ($000) $978 Shares 2,792 Est. Cost $298.33 Unrealized +12.7%
SYK STRYKER CORPORATION COM 0.5%
Value ($000) $975 Shares 2,619 Est. Cost $366.71 Unrealized +2.8%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $911 Shares 5,343 Est. Cost $165.73 Unrealized -1.1%
PEP PEPSICO INC COM 0.5%
Value ($000) $911 Shares 6,073 Est. Cost $156.55 Unrealized -8.3%
SPGI S&P GLOBAL INC COM 0.5%
Value ($000) $901 Shares 1,774 Est. Cost $503.30 Unrealized +0.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $883 Shares 2,444 Est. Cost $401.58 Unrealized
ADI ANALOG DEVICES INC COM 0.5%
Value ($000) $871 Shares 4,319 Est. Cost $216.79 Unrealized -1.8%
DE DEERE & CO COM 0.5%
Value ($000) $865 Shares 1,843 Est. Cost $414.53 Unrealized +11.3%
TSLA TESLA INC COM 0.5%
Value ($000) $859 Shares 3,313 Est. Cost $323.67 Unrealized +3.0%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $848 Shares 5,344 Est. Cost $120.59 Unrealized +13.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value ($000) $813 Shares 1,641 Est. Cost $522.11 Unrealized +5.9%
TMUS T-MOBILE US INC COM 0.4%
Value ($000) $792 Shares 2,971 Est. Cost $223.42 Unrealized +8.8%
AVGO BROADCOM INC COM 0.4%
Value ($000) $773 Shares 4,618 Est. Cost $183.81 Unrealized +14.2%
WMT WALMART INC COM 0.4%
Value ($000) $769 Shares 8,765 Est. Cost $86.34 Unrealized +7.6%
SO SOUTHERN CO COM 0.4%
Value ($000) $751 Shares 8,163 Est. Cost $84.48 Unrealized -0.4%
WCN WASTE CONNECTIONS INC COM 0.4%
Value ($000) $750 Shares 3,840 Est. Cost $180.85 Unrealized +1.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.4%
Value ($000) $686 Shares 3,013 Est. Cost $244.32 Unrealized +1.8%
NXPI NXP SEMICONDUCTORS N V COM 0.4%
Value ($000) $673 Shares 3,543 Est. Cost $222.21 Unrealized -5.7%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.3%
Value ($000) $664 Shares 14,741 Est. Cost $45.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $661 Shares 2,657 Est. Cost $216.79 Unrealized +10.4%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $648 Shares 9,547 Est. Cost $63.61 Unrealized -6.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value ($000) $633 Shares 1,508 Est. Cost $425.50 Unrealized
INTU INTUIT COM 0.3%
Value ($000) $630 Shares 1,026 Est. Cost $634.69 Unrealized -5.9%
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value ($000) $627 Shares 5,678 Est. Cost $110.35 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $619 Shares 2,925 Est. Cost $203.59 Unrealized -2.5%
MLM MARTIN MARIETTA MATLS INC COM 0.3%
Value ($000) $607 Shares 1,269 Est. Cost $563.61 Unrealized -10.4%
NOW SERVICENOW INC COM 0.3%
Value ($000) $596 Shares 749 Est. Cost $202.58 Unrealized -4.9%
CME CME GROUP INC COM 0.3%
Value ($000) $543 Shares 2,048 Est. Cost $220.06 Unrealized +10.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.3%
Value ($000) $520 Shares 8,882 Est. Cost $53.01 Unrealized -1.7%
LOW LOWES COS INC COM 0.3%
Value ($000) $516 Shares 2,213 Est. Cost $259.08 Unrealized -6.6%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $510 Shares 6,995 Est. Cost $71.62 Unrealized +0.6%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $506 Shares 4,925 Est. Cost $143.89 Unrealized -22.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $504 Shares 761 Est. Cost $691.74 Unrealized
BLK BLACKROCK INC COM 0.3%
Value ($000) $497 Shares 525 Est. Cost $989.66 Unrealized -2.8%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $491 Shares 3,172 Est. Cost $174.42 Unrealized +3.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $482 Shares 2,907 Est. Cost $149.68 Unrealized +1.9%
RTX RTX CORPORATION COM 0.3%
Value ($000) $480 Shares 3,627 Est. Cost $118.35 Unrealized +5.4%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $475 Shares 11,242 Est. Cost $46.63 Unrealized -5.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.2%
Value ($000) $472 Shares 2,852 Est. Cost $202.10 Unrealized -10.7%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $461 Shares 5,133 Est. Cost $83.84 Unrealized +4.3%
IR INGERSOLL RAND INC COM 0.2%
Value ($000) $455 Shares 5,682 Est. Cost $99.18 Unrealized -12.2%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $450 Shares 2,194 Est. Cost $219.81 Unrealized -1.3%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $445 Shares 2,532 Est. Cost $189.31 Unrealized -3.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $424 Shares 853 Est. Cost $547.53 Unrealized -1.4%
MSTR MICROSTRATEGY INC CL A NEW 0.2%
Value ($000) $411 Shares 1,425 Est. Cost $301.84 Unrealized +5.2%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $407 Shares 1,237 Est. Cost $311.40 Unrealized -5.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $405 Shares 2,422 Est. Cost $145.58 Unrealized +3.4%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $402 Shares 1,362 Est. Cost $304.00 Unrealized -1.2%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $398 Shares 10,773 Est. Cost $39.99 Unrealized -12.4%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $394 Shares 1,369 Est. Cost $242.13 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $393 Shares 620 Est. Cost $832.17 Unrealized -17.8%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $390 Shares 2,347 Est. Cost $166.84 Unrealized +0.0%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $385 Shares 11,336 Est. Cost $42.52 Unrealized -22.9%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $383 Shares 2,672 Est. Cost $159.86 Unrealized -1.1%
DOV DOVER CORP COM 0.2%
Value ($000) $378 Shares 2,154 Est. Cost $193.06 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $371 Shares 1,706 Est. Cost $198.35 Unrealized -4.4%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $370 Shares 1,526 Est. Cost $204.32 Unrealized +8.6%
ABT ABBOTT LABS COM 0.2%
Value ($000) $367 Shares 2,770 Est. Cost $113.80 Unrealized +10.3%
MRK MERCK & CO INC COM 0.2%
Value ($000) $365 Shares 4,063 Est. Cost $98.70 Unrealized -8.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $359 Shares 4,387 Est. Cost $75.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $348 Shares 2,094 Est. Cost $179.35 Unrealized
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $345 Shares 4,878 Est. Cost $64.42 Unrealized +2.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $342 Shares 3,657 Est. Cost $85.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $332 Shares 623 Est. Cost $462.79 Unrealized +5.0%
EOG EOG RES INC COM 0.2%
Value ($000) $331 Shares 2,579 Est. Cost $123.33 Unrealized +1.5%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $327 Shares 1,622 Est. Cost $260.60 Unrealized +2.3%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $325 Shares 1,194 Est. Cost $281.49 Unrealized -9.1%
BPOP POPULAR INC COM NEW 0.2%
Value ($000) $321 Shares 3,473 Est. Cost $92.92 Unrealized +2.1%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $320 Shares 570 Est. Cost $588.68 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value ($000) $318 Shares 3,335 Est. Cost $97.26 Unrealized +12.0%
PFE PFIZER INC COM 0.2%
Value ($000) $309 Shares 12,195 Est. Cost $25.12 Unrealized -1.6%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $305 Shares 1,790 Est. Cost $188.91 Unrealized -2.1%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $304 Shares 921 Est. Cost $381.74 Unrealized -7.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $304 Shares 973 Est. Cost $354.74 Unrealized -1.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value ($000) $301 Shares 3,426 Est. Cost $92.73 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $288 Shares 6,355 Est. Cost $39.40 Unrealized +0.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $283 Shares 2,681 Est. Cost $106.55 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $283 Shares 737 Est. Cost $495.13 Unrealized -13.4%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $280 Shares 3,726 Est. Cost $66.51 Unrealized +2.3%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $271 Shares 2,623 Est. Cost $98.21 Unrealized -2.1%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $267 Shares 4,467 Est. Cost $51.72 Unrealized +7.2%
PPG PPG INDS INC COM 0.1%
Value ($000) $251 Shares 2,297 Est. Cost $121.53 Unrealized -7.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $248 Shares 7,264 Est. Cost $31.36 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $247 Shares 1,818 Est. Cost $132.10 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $244 Shares 3,247 Est. Cost $73.94 Unrealized -3.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $241 Shares 1,975 Est. Cost $108.79 Unrealized +1.6%
AROC ARCHROCK INC COM 0.1%
Value ($000) $231 Shares 8,802 Est. Cost $22.21 Unrealized +17.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $228 Shares 1,726 Est. Cost $84.79 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $223 Shares 436 Est. Cost $492.28 Unrealized -4.5%
T AT&T INC COM 0.1%
Value ($000) $221 Shares 7,823 Est. Cost $21.58 Unrealized +12.8%
OKLO OKLO INC COM CL A 0.1%
Value ($000) $219 Shares 10,125 Est. Cost $19.38 Unrealized +74.3%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%
Value ($000) $216 Shares 14,768 Est. Cost $13.10 Unrealized +2.5%
WESTERN ASSET GBL HIGH INC FD COM 0.1%
Value ($000) $209 Shares 31,681 Est. Cost $6.68 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $208 Shares 4,148 Est. Cost $60.27 Unrealized -9.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $205 Shares 2,423 Est. Cost $82.35 Unrealized +6.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $202 Shares 793 Est. Cost $290.03 Unrealized -4.1%
BLNK BLINK CHARGING CO COM 0.1%
Value ($000) $193 Shares 210,000 Est. Cost $1.77 Unrealized -34.5%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $191 Shares 1,932 Est. Cost $103.88 Unrealized +2.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $189 Shares 1,106 Est. Cost $178.08 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $176 Shares 376 Est. Cost $511.23 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $169 Shares 118 Est. Cost $80.63 Unrealized +7.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $168 Shares 4,415 Est. Cost $37.85 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $168 Shares 539 Est. Cost $286.09 Unrealized +0.4%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $167 Shares 715 Est. Cost $255.47 Unrealized -0.1%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $166 Shares 388 Est. Cost $522.72 Unrealized -7.1%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $166 Shares 3,741 Est. Cost $39.21 Unrealized +5.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $165 Shares 1,992 Est. Cost $81.98 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $163 Shares 2,240 Est. Cost $75.19 Unrealized +3.9%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $160 Shares 2,446 Est. Cost $69.34 Unrealized -2.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $156 Shares 3,753 Est. Cost $47.54 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $155 Shares 2,827 Est. Cost $115.69 Unrealized -21.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $154 Shares 1,816 Est. Cost $98.15 Unrealized -5.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $154 Shares 2,566 Est. Cost $48.82 Unrealized +4.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $152 Shares 1,428 Est. Cost $120.18 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $149 Shares 7,111 Est. Cost $17.57 Unrealized +9.5%
INTC INTEL CORP COM 0.1%
Value ($000) $144 Shares 6,360 Est. Cost $22.54 Unrealized -2.9%
CB CHUBB LIMITED COM 0.1%
Value ($000) $144 Shares 477 Est. Cost $281.12 Unrealized -1.7%
KO COCA COLA CO COM 0.1%
Value ($000) $143 Shares 2,001 Est. Cost $63.15 Unrealized +2.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $142 Shares 234 Est. Cost $655.15 Unrealized -1.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $140 Shares 2,873 Est. Cost $49.05 Unrealized
AEE AMEREN CORP COM 0.1%
Value ($000) $137 Shares 1,364 Est. Cost $86.51 Unrealized +8.3%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $135 Shares 1,584 Est. Cost $69.96 Unrealized +15.0%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $135 Shares 69 Est. Cost $1947.25 Unrealized +1.9%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $134 Shares 815 Est. Cost $176.35 Unrealized -6.7%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $134 Shares 1,033 Est. Cost $115.32 Unrealized +9.9%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $133 Shares 1,218 Est. Cost $93.11 Unrealized +5.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $133 Shares 380 Est. Cost $366.99 Unrealized -5.1%
BX BLACKSTONE INC COM 0.1%
Value ($000) $132 Shares 944 Est. Cost $168.64 Unrealized -6.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $128 Shares 1,144 Est. Cost $87.21 Unrealized +15.3%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $126 Shares 2,242 Est. Cost $54.04 Unrealized -2.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $125 Shares 1,911 Est. Cost $59.42 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $125 Shares 456 Est. Cost $288.92 Unrealized
TRP TC ENERGY CORP COM 0.1%
Value ($000) $119 Shares 2,524 Est. Cost $45.56 Unrealized -0.2%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $119 Shares 1,981 Est. Cost $59.05 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $114 Shares 805 Est. Cost $130.11 Unrealized -0.2%
WESTERN ASSET HIGH INCOM FD II COM 0.1%
Value ($000) $114 Shares 27,246 Est. Cost $4.21 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $112 Shares 1,733 Est. Cost $54.50 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%
Value ($000) $111 Shares 1,909 Est. Cost $51.44 Unrealized
HUBS HUBSPOT INC COM 0.1%
Value ($000) $109 Shares 190 Est. Cost $642.90 Unrealized +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $107 Shares 518 Est. Cost $173.43 Unrealized +15.2%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $106 Shares 1,912 Est. Cost $48.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $105 Shares 607 Est. Cost $156.24 Unrealized +3.7%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $103 Shares 75 Est. Cost $1229.53 Unrealized +1.5%
IT GARTNER INC COM 0.1%
Value ($000) $101 Shares 241 Est. Cost $515.55 Unrealized -4.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $101 Shares 520 Est. Cost $195.83 Unrealized
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $100 Shares 4,504 Est. Cost $19.48 Unrealized +7.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $100 Shares 1,357 Est. Cost $71.91 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $99 Shares 1,064 Est. Cost $99.97 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $96 Shares 407 Est. Cost $230.22 Unrealized +2.3%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $96 Shares 600 Est. Cost $170.91 Unrealized -8.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $95 Shares 25 Est. Cost $3166.27 Unrealized +9.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $94 Shares 1,084 Est. Cost $99.04 Unrealized -3.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $93 Shares 1,504 Est. Cost $92.47 Unrealized +4.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $91 Shares 2,273 Est. Cost $49.69 Unrealized +25.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $91 Shares 1,164 Est. Cost $77.27 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $90 Shares 4,860 Est. Cost $19.59 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $90 Shares 613 Est. Cost $142.41 Unrealized +19.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $89 Shares 2,142 Est. Cost $36.32 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $89 Shares 363 Est. Cost $217.77 Unrealized +2.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $88 Shares 1,253 Est. Cost $75.68 Unrealized -9.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $88 Shares 673 Est. Cost $131.76 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $87 Shares 1,547 Est. Cost $61.55 Unrealized -4.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $87 Shares 2,073 Est. Cost $40.67 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $86 Shares 2,102 Est. Cost $42.32 Unrealized +0.9%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $86 Shares 3,502 Est. Cost $24.67 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $84 Shares 2,328 Est. Cost $31.71 Unrealized +3.8%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $83 Shares 786 Est. Cost $104.23 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $81 Shares 139 Est. Cost $716.72 Unrealized -12.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $79 Shares 296 Est. Cost $254.34 Unrealized -4.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $78 Shares 3,264 Est. Cost $21.68 Unrealized -1.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $78 Shares 746 Est. Cost $97.40 Unrealized -8.5%
JBL JABIL INC COM 0.0%
Value ($000) $76 Shares 562 Est. Cost $130.90 Unrealized +17.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $76 Shares 2,709 Est. Cost $27.33 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $75 Shares 4,876 Est. Cost $8.63 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $75 Shares 137 Est. Cost $570.29 Unrealized +3.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $74 Shares 540 Est. Cost $168.67 Unrealized -15.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $74 Shares 4,902 Est. Cost $15.70 Unrealized -1.1%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $72 Shares 1,174 Est. Cost $55.45 Unrealized +8.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $71 Shares 698 Est. Cost $100.27 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $70 Shares 1,215 Est. Cost $54.51 Unrealized -3.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $70 Shares 133 Est. Cost $543.94 Unrealized +7.6%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $69 Shares 1,396 Est. Cost $49.62 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $68 Shares 2,393 Est. Cost $24.88 Unrealized +7.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $68 Shares 201 Est. Cost $371.73 Unrealized -3.4%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $42.26 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $67 Shares 500 Est. Cost $131.69 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $67 Shares 219 Est. Cost $311.89 Unrealized +11.6%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $67 Shares 1,243 Est. Cost $47.86 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $66 Shares 622 Est. Cost $146.34 Unrealized -18.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $66 Shares 669 Est. Cost $94.68 Unrealized +6.7%
VST VISTRA CORP COM 0.0%
Value ($000) $66 Shares 558 Est. Cost $137.88 Unrealized +7.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $64 Shares 456 Est. Cost $159.52 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $63 Shares 712 Est. Cost $92.44 Unrealized +12.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $63 Shares 1,850 Est. Cost $29.56 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $62 Shares 877 Est. Cost $65.38 Unrealized +14.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $62 Shares 664 Est. Cost $88.79 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $62 Shares 2,318 Est. Cost $26.44 Unrealized -7.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $62 Shares 300 Est. Cost $218.15 Unrealized +6.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $62 Shares 1,217 Est. Cost $50.55 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $61 Shares 498 Est. Cost $122.03 Unrealized -2.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $61 Shares 758 Est. Cost $85.48 Unrealized +0.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $60 Shares 776 Est. Cost $102.81 Unrealized -1.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $60 Shares 921 Est. Cost $83.76 Unrealized -7.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $60 Shares 73 Est. Cost $897.54 Unrealized -1.9%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $59 Shares 1,013 Est. Cost $78.60 Unrealized +2.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $59 Shares 992 Est. Cost $59.55 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $59 Shares 537 Est. Cost $119.02 Unrealized -0.2%
KKR KKR & CO INC COM 0.0%
Value ($000) $58 Shares 500 Est. Cost $136.88 Unrealized 0.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $57 Shares 2,550 Est. Cost $22.07 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $57 Shares 128 Est. Cost $527.20 Unrealized -15.0%
KBH KB HOME COM 0.0%
Value ($000) $57 Shares 979 Est. Cost $68.79 Unrealized -9.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $57 Shares 1,112 Est. Cost $48.18 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $56 Shares 3,986 Est. Cost $20.47 Unrealized -1.3%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $56 Shares 1,153 Est. Cost $48.25 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $56 Shares 243 Est. Cost $219.92 Unrealized +3.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $55 Shares 30 Est. Cost $2135.94 Unrealized -13.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $55 Shares 422 Est. Cost $131.00 Unrealized +3.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $55 Shares 242 Est. Cost $200.41 Unrealized +5.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $55 Shares 435 Est. Cost $129.34 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $53 Shares 310 Est. Cost $253.86 Unrealized -4.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $53 Shares 97 Est. Cost $460.55 Unrealized +21.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $53 Shares 551 Est. Cost $96.81 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $53 Shares 2,314 Est. Cost $26.15 Unrealized -15.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $49 Shares 494 Est. Cost $137.35 Unrealized -8.1%
AMCOR PLC ORD 0.0%
Value ($000) $49 Shares 5,039 Est. Cost $10.09 Unrealized -4.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $48 Shares 88 Est. Cost $621.80 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $47 Shares 183 Est. Cost $276.08 Unrealized -0.6%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $47 Shares 2,357 Est. Cost $17.08 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $47 Shares 406 Est. Cost $158.56 Unrealized -22.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $46 Shares 791 Est. Cost $61.90 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $46 Shares 806 Est. Cost $56.95 Unrealized -1.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $45 Shares 452 Est. Cost $100.62 Unrealized
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $45 Shares 946 Est. Cost $42.78 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $45 Shares 146 Est. Cost $322.16 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $45 Shares 468 Est. Cost $92.45 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $44 Shares 285 Est. Cost $137.31 Unrealized +4.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $44 Shares 155 Est. Cost $337.42 Unrealized +8.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $43 Shares 631 Est. Cost $74.04 Unrealized +10.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $43 Shares 278 Est. Cost $159.53 Unrealized +0.1%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $43 Shares 800 Est. Cost $69.73 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $42 Shares 113 Est. Cost $410.44 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $41 Shares 1,194 Est. Cost $36.66 Unrealized +3.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $41 Shares 5,074 Est. Cost $7.30 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $40 Shares 1,979 Est. Cost $18.30 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $39 Shares 461 Est. Cost $76.56 Unrealized +7.8%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $39 Shares 9,412 Est. Cost $3.91 Unrealized -7.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $38 Shares 551 Est. Cost $86.02 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $41.26 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $38 Shares 345 Est. Cost $122.34 Unrealized -7.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $38 Shares 1,138 Est. Cost $39.68 Unrealized +3.5%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $37 Shares 573 Est. Cost $66.77 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $36 Shares 324 Est. Cost $97.31 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $36 Shares 568 Est. Cost $76.32 Unrealized -5.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $36 Shares 318 Est. Cost $180.78 Unrealized -10.7%
MBB ISHARES MBS ETF 0.0%
Value ($000) $35 Shares 377 Est. Cost $91.68 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $35 Shares 12,189 Est. Cost $2.87 Unrealized -7.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 470 Est. Cost $65.52 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $35 Shares 500 Est. Cost $84.54 Unrealized +11.7%
COR CENCORA INC COM 0.0%
Value ($000) $34 Shares 123 Est. Cost $233.11 Unrealized +7.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 649 Est. Cost $51.70 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $34 Shares 242 Est. Cost $175.37 Unrealized -15.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $34 Shares 322 Est. Cost $150.56 Unrealized -22.1%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $33 Shares 7,000 Est. Cost $4.72 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $32 Shares 47 Est. Cost $557.26 Unrealized +10.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $31 Shares 513 Est. Cost $57.41 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $31 Shares 2,682 Est. Cost $10.83 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $30 Shares 275 Est. Cost $94.78 Unrealized +0.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $30 Shares 345 Est. Cost $87.27 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $30 Shares 44 Est. Cost $669.07 Unrealized +6.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $30 Shares 308 Est. Cost $98.18 Unrealized -6.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $30 Shares 340 Est. Cost $73.28 Unrealized +3.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $29 Shares 535 Est. Cost $55.43 Unrealized -2.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $29 Shares 1,131 Est. Cost $22.37 Unrealized +6.9%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $29 Shares 305 Est. Cost $103.39 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $28 Shares 111 Est. Cost $225.24 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $28 Shares 121 Est. Cost $206.50 Unrealized +9.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $28 Shares 2,134 Est. Cost $12.65 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $28 Shares 316 Est. Cost $104.86 Unrealized -4.2%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $28 Shares 1,311 Est. Cost $17.20 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $27 Shares 285 Est. Cost $88.94 Unrealized +14.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $27 Shares 45 Est. Cost $615.00 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $26 Shares 167 Est. Cost $122.82 Unrealized +13.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $26 Shares 867 Est. Cost $28.42 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $25 Shares 124 Est. Cost $208.34 Unrealized -5.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $25 Shares 212 Est. Cost $134.68 Unrealized -0.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 52 Est. Cost $463.53 Unrealized +0.5%
BA BOEING CO COM 0.0%
Value ($000) $25 Shares 147 Est. Cost $158.25 Unrealized +9.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 379 Est. Cost $70.94 Unrealized +6.4%
MSCI MSCI INC COM 0.0%
Value ($000) $25 Shares 44 Est. Cost $591.72 Unrealized -2.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $25 Shares 72 Est. Cost $344.77 Unrealized -7.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $25 Shares 998 Est. Cost $24.29 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $24 Shares 102 Est. Cost $271.56 Unrealized -0.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $24 Shares 532 Est. Cost $46.29 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $24 Shares 336 Est. Cost $75.79 Unrealized +5.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $23 Shares 426 Est. Cost $82.04 Unrealized -9.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $23 Shares 794 Est. Cost $30.88 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $23 Shares 2,510 Est. Cost $8.67 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $23 Shares 962 Est. Cost $26.81 Unrealized +8.0%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $22 Shares 3,500 Est. Cost $5.34 Unrealized +10.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $21 Shares 435 Est. Cost $48.25 Unrealized -0.9%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.26 Unrealized +4.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 108 Est. Cost $224.35 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.90 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 67 Est. Cost $343.40 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $21 Shares 33 Est. Cost $804.87 Unrealized -15.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $21 Shares 163 Est. Cost $199.06 Unrealized -21.6%
WSO WATSCO INC COM 0.0%
Value ($000) $21 Shares 40 Est. Cost $506.45 Unrealized -2.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 84 Est. Cost $247.90 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $21 Shares 366 Est. Cost $55.15 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 62 Est. Cost $281.26 Unrealized +16.8%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $20 Shares 79 Est. Cost $264.13 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $20 Shares 116 Est. Cost $282.40 Unrealized -13.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $20 Shares 103 Est. Cost $248.40 Unrealized -11.9%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $15.57 Unrealized
PAAA PGIM AAA CLO ETF 0.0%
Value ($000) $20 Shares 393 Est. Cost $51.32 Unrealized
MKSI MKS INC. COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $106.91 Unrealized -6.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $20 Shares 129 Est. Cost $149.83 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $20 Shares 400 Est. Cost $56.34 Unrealized -0.7%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $19 Shares 1,612 Est. Cost $10.46 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $19 Shares 326 Est. Cost $58.54 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $19 Shares 64 Est. Cost $276.10 Unrealized +3.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $19 Shares 283 Est. Cost $77.36 Unrealized -8.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,193 Est. Cost $14.49 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $18 Shares 186 Est. Cost $96.90 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $18 Shares 105 Est. Cost $169.30 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $18 Shares 274 Est. Cost $65.59 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $18 Shares 207 Est. Cost $121.30 Unrealized -10.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $18 Shares 446 Est. Cost $39.30 Unrealized -6.8%
GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%
Value ($000) $18 Shares 109 Est. Cost $153.51 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $18 Shares 900 Est. Cost $23.40 Unrealized +1.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $17 Shares 166 Est. Cost $77.52 Unrealized +26.0%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $17 Shares 2,496 Est. Cost $7.36 Unrealized +3.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $17 Shares 1,695 Est. Cost $13.30 Unrealized -11.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $17 Shares 613 Est. Cost $26.27 Unrealized -1.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $17 Shares 154 Est. Cost $89.24 Unrealized +13.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 322 Est. Cost $51.51 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $17 Shares 1,003 Est. Cost $16.51 Unrealized -9.1%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $17 Shares 2,513 Est. Cost $6.44 Unrealized -7.7%
RACE FERRARI N V COM 0.0%
Value ($000) $17 Shares 39 Est. Cost $451.22 Unrealized -0.3%
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $17 Shares 606 Est. Cost $23.05 Unrealized +13.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $17 Shares 75 Est. Cost $240.28 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $16 Shares 229 Est. Cost $70.76 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $16 Shares 484 Est. Cost $35.85 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $16 Shares 324 Est. Cost $49.85 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $16 Shares 304 Est. Cost $54.13 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $16 Shares 107 Est. Cost $179.18 Unrealized -7.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 1,329 Est. Cost $12.99 Unrealized +11.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $15 Shares 306 Est. Cost $50.33 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.60 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $15 Shares 83 Est. Cost $164.28 Unrealized +14.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $15 Shares 71 Est. Cost $228.99 Unrealized +15.2%
CRVL CORVEL CORP COM 0.0%
Value ($000) $15 Shares 132 Est. Cost $111.97 Unrealized -0.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 638 Est. Cost $22.98 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $14 Shares 46 Est. Cost $343.44 Unrealized +0.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $14 Shares 503 Est. Cost $29.85 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $14 Shares 274 Est. Cost $50.98 Unrealized +15.2%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $14 Shares 181 Est. Cost $88.65 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $14 Shares 579 Est. Cost $24.17 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $14 Shares 835 Est. Cost $16.62 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $14 Shares 115 Est. Cost $182.71 Unrealized -7.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $14 Shares 320 Est. Cost $58.33 Unrealized +0.5%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $14 Shares 8,400 Est. Cost $1.53 Unrealized +7.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $14 Shares 148 Est. Cost $89.75 Unrealized -2.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $14 Shares 105 Est. Cost $133.52 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $14 Shares 126 Est. Cost $81.14 Unrealized +16.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 93 Est. Cost $144.35 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $14 Shares 65 Est. Cost $224.63 Unrealized -1.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $14 Shares 350 Est. Cost $50.69 Unrealized -14.4%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $13 Shares 529 Est. Cost $24.63 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $13 Shares 573 Est. Cost $25.54 Unrealized +0.2%
CHWY CHEWY INC CL A 0.0%
Value ($000) $13 Shares 398 Est. Cost $31.10 Unrealized +15.3%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $13 Shares 219 Est. Cost $50.68 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $13 Shares 247 Est. Cost $48.16 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.04 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $13 Shares 970 Est. Cost $16.87 Unrealized -10.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $13 Shares 399 Est. Cost $29.11 Unrealized +28.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $12 Shares 212 Est. Cost $58.69 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $12 Shares 570 Est. Cost $21.53 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $12 Shares 46 Est. Cost $253.70 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $12 Shares 177 Est. Cost $67.10 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $12 Shares 255 Est. Cost $56.62 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $12 Shares 101 Est. Cost $109.91 Unrealized -5.1%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $93.85 Unrealized -1.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $12 Shares 52 Est. Cost $211.67 Unrealized +3.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $12 Shares 1,357 Est. Cost $11.63 Unrealized -13.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $12 Shares 938 Est. Cost $11.51 Unrealized +9.3%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 215 Est. Cost $56.90 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $12 Shares 1,209 Est. Cost $9.21 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $28.45 Unrealized -6.3%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $11 Shares 2,208 Est. Cost $4.81 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $11 Shares 89 Est. Cost $135.29 Unrealized -1.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $11 Shares 290 Est. Cost $42.30 Unrealized -10.6%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $11 Shares 1,170 Est. Cost $8.54 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $257.33 Unrealized -2.6%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $11 Shares 797 Est. Cost $11.83 Unrealized
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $10 Shares 1,779 Est. Cost $5.97 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $10 Shares 409 Est. Cost $22.97 Unrealized +4.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $10 Shares 671 Est. Cost $19.41 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $10 Shares 91 Est. Cost $111.87 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $10 Shares 923 Est. Cost $9.29 Unrealized +12.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $114.43 Unrealized -5.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $75.52 Unrealized +0.7%
TGT TARGET CORP COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $136.49 Unrealized -11.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $10 Shares 478 Est. Cost $17.48 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $10 Shares 203 Est. Cost $51.75 Unrealized -5.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 186 Est. Cost $48.33 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $9 Shares 144 Est. Cost $64.62 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $9 Shares 921 Est. Cost $9.87 Unrealized -6.4%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 302 Est. Cost $27.82 Unrealized
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $4.77 Unrealized +4.2%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 56 Est. Cost $161.77 Unrealized
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $32.31 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $9 Shares 87 Est. Cost $119.11 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $9 Shares 57 Est. Cost $137.67 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $9 Shares 756 Est. Cost $13.85 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $119.04 Unrealized -9.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $9 Shares 120 Est. Cost $81.03 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 75 Est. Cost $126.75 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $9 Shares 180 Est. Cost $48.73 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $9 Shares 67 Est. Cost $106.10 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9 Shares 125 Est. Cost $69.81 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $9 Shares 138 Est. Cost $63.45 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 173 Est. Cost $49.07 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $9 Shares 574 Est. Cost $17.96 Unrealized -9.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $8 Shares 45 Est. Cost $198.18 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $74.81 Unrealized +10.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $8 Shares 156 Est. Cost $51.32 Unrealized +2.8%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $8 Shares 382 Est. Cost $21.06 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $77.29 Unrealized -2.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 152 Est. Cost $53.97 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $8 Shares 164 Est. Cost $49.90 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $8 Shares 730 Est. Cost $9.57 Unrealized +2.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $262.99 Unrealized -2.3%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $8 Shares 805 Est. Cost $9.86 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $8 Shares 410 Est. Cost $18.90 Unrealized +5.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $193.56 Unrealized +2.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $8 Shares 8 Est. Cost $1116.02 Unrealized -8.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $409.27 Unrealized -3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $8 Shares 102 Est. Cost $76.85 Unrealized +4.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 95 Est. Cost $80.27 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $144.68 Unrealized -4.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.46 Unrealized -14.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $8 Shares 223 Est. Cost $32.57 Unrealized -3.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $8 Shares 401 Est. Cost $25.28 Unrealized -4.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $8 Shares 126 Est. Cost $58.35 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $216.25 Unrealized -3.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $74.83 Unrealized +3.8%
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.59 Unrealized
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $7 Shares 1,503 Est. Cost $5.12 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $187.59 Unrealized -16.2%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $7 Shares 485 Est. Cost $16.24 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $7 Shares 564 Est. Cost $11.80 Unrealized +2.9%
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.69 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $7 Shares 108 Est. Cost $55.70 Unrealized +0.6%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.94 Unrealized +9.7%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $7 Shares 109 Est. Cost $60.56 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $25.20 Unrealized +2.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $69.99 Unrealized +2.3%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $7 Shares 472 Est. Cost $13.85 Unrealized +4.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $544.39 Unrealized +2.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $184.51 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $6 Shares 34 Est. Cost $185.30 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $122.55 Unrealized -14.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 25 Est. Cost $280.08 Unrealized
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.75 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $37.26 Unrealized +8.7%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $6 Shares 775 Est. Cost $8.16 Unrealized +7.8%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $6 Shares 234 Est. Cost $26.45 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $6 Shares 34 Est. Cost $176.53 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 199 Est. Cost $30.10 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $367.56 Unrealized -6.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $87.33 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $97.41 Unrealized -4.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $6 Shares 78 Est. Cost $78.87 Unrealized +4.8%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $6 Shares 117 Est. Cost $47.12 Unrealized +10.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $6 Shares 22 Est. Cost $287.82 Unrealized
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value ($000) $6 Shares 307 Est. Cost $18.48 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $55.63 Unrealized +0.8%
VICR VICOR CORP COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $49.95 Unrealized +6.1%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $5 Shares 902 Est. Cost $5.86 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $5 Shares 355 Est. Cost $13.42 Unrealized +3.8%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $74.57 Unrealized -9.8%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $27.82 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $5 Shares 26 Est. Cost $220.95 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $5 Shares 249 Est. Cost $18.41 Unrealized +24.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $5 Shares 27 Est. Cost $188.19 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $5 Shares 118 Est. Cost $40.30 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.78 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $5 Shares 112 Est. Cost $39.90 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $5 Shares 712 Est. Cost $6.95 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $5 Shares 49 Est. Cost $89.86 Unrealized -0.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $5 Shares 240 Est. Cost $30.43 Unrealized -18.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $62.23 Unrealized -18.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $41.65 Unrealized +2.5%
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value ($000) $4 Shares 829 Est. Cost $6.57 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $33.84 Unrealized -5.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $123.68 Unrealized +2.4%
DOW DOW INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $41.83 Unrealized -14.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $99.30 Unrealized -19.5%
COO COOPER COS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $101.87 Unrealized -12.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4 Shares 42 Est. Cost $104.22 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $62.36 Unrealized -3.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $89.05 Unrealized
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.40 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $4 Shares 16 Est. Cost $217.42 Unrealized +0.5%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $57.51 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.74 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $51.94 Unrealized -11.5%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $43.81 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $3 Shares 128 Est. Cost $28.11 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $3 Shares 1,920 Est. Cost $2.09 Unrealized -7.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.98 Unrealized +0.4%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $3 Shares 57 Est. Cost $61.48 Unrealized +3.1%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $3 Shares 259 Est. Cost $12.71 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.69 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $3 Shares 672 Est. Cost $5.52 Unrealized -2.8%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.41 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.65 Unrealized +4.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $118.54 Unrealized -10.3%
CEVA CEVA INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.82 Unrealized +15.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.00 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $62.52 Unrealized -7.3%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.27 Unrealized +5.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $61.60 Unrealized +7.9%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $3 Shares 45 Est. Cost $86.39 Unrealized -21.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $227.37 Unrealized +19.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.75 Unrealized -4.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $56.14 Unrealized +3.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $118.43 Unrealized +4.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $170.68 Unrealized +9.4%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.56 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $50.47 Unrealized -19.6%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $17.56 Unrealized +36.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.08 Unrealized +3.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $223.39 Unrealized -12.1%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.02 Unrealized +6.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.67 Unrealized -8.4%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.26 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.55 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $46.66 Unrealized -24.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.42 Unrealized +4.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $125.79 Unrealized -3.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $3 Shares 626 Est. Cost $5.04 Unrealized -1.9%
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $44.64 Unrealized -3.1%
KR KROGER CO COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.34 Unrealized +8.6%
LUCID GROUP INC COM 0.0%
Value ($000) $2 Shares 1,007 Est. Cost $2.42 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.63 Unrealized +29.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $2 Shares 9 Est. Cost $246.22 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $52.89 Unrealized -28.7%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.50 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.82 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.24 Unrealized
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $2 Shares 282 Est. Cost $10.51 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $62.80 Unrealized -16.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.65 Unrealized +8.1%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.81 Unrealized -6.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 58 Est. Cost $41.90 Unrealized -3.5%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $82.15 Unrealized +3.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.94 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $71.89 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.99 Unrealized -4.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $68.91 Unrealized -27.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.67 Unrealized +13.1%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 242 Est. Cost $10.39 Unrealized -11.0%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.52 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $128.38 Unrealized +12.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.36 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.98 Unrealized -2.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $85.73 Unrealized -9.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.66 Unrealized -8.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $225.20 Unrealized +1.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.32 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.74 Unrealized -6.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $597.34 Unrealized -0.6%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.55 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $334.40 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.78 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 122 Est. Cost $9.72 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $210.89 Unrealized -8.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $244.86 Unrealized +0.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.00 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.59 Unrealized +6.6%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.82 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.71 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $158.52 Unrealized +20.2%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.68 Unrealized -7.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.41 Unrealized +0.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.50 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 144 Est. Cost $15.53 Unrealized -19.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $155.00 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.49 Unrealized -11.4%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $191.11 Unrealized +8.7%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.64 Unrealized -14.3%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.46 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.79 Unrealized +0.8%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.83 Unrealized -18.2%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.36 Unrealized +13.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.58 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.82 Unrealized -8.5%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 1,892 Est. Cost $0.66 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.31 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.44 Unrealized -5.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $233.52 Unrealized -17.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $224.51 Unrealized -7.2%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.63 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.04 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.95 Unrealized -3.7%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.53 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.42 Unrealized -1.6%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.56 Unrealized -9.7%
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value ($000) $1 Shares 880 Est. Cost $1.61 Unrealized -20.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.73 Unrealized -3.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.62 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $251.84 Unrealized +7.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.25 Unrealized +3.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $321.23 Unrealized -10.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.96 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.27 Unrealized -8.7%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.33 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $466.01 Unrealized +6.1%
AXTI AXT INC COM 0.0%
Value ($000) $1 Shares 700 Est. Cost $2.27 Unrealized -15.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.54 Unrealized -4.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.39 Unrealized -11.6%
INSEEGO CORP COM NEW 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.26 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.74 Unrealized -15.1%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.84 Unrealized -10.5%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.10 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.07 Unrealized +22.6%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.05 Unrealized +32.5%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.80 Unrealized -6.6%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.69 Unrealized -9.7%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.94 Unrealized -2.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.92 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.10 Unrealized +6.9%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.88 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $0.83 Unrealized +40.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.63 Unrealized +3.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.82 Unrealized +17.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.86 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.31 Unrealized -24.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.77 Unrealized -16.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.47 Unrealized +6.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.21 Unrealized +1.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $429.23 Unrealized -17.6%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.80 Unrealized -1.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.18 Unrealized -12.8%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.97 Unrealized -21.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.88 Unrealized -5.7%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.74 Unrealized +16.7%
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.80 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.16 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.05 Unrealized -23.9%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.39 Unrealized -0.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.87 Unrealized +3.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.64 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.90 Unrealized -6.8%
CRVO CERVOMED INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.72 Unrealized -60.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.98 Unrealized -3.0%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.55 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $1 Shares 280 Est. Cost $2.52 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.29 Unrealized -5.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.83 Unrealized -13.5%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.02 Unrealized -0.7%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.13 Unrealized -8.2%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.16 Unrealized -18.4%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.79 Unrealized -5.7%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.24 Unrealized +1.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.64 Unrealized -5.6%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.59 Unrealized -17.8%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.74 Unrealized -0.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.06 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.49 Unrealized 0.0%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.34 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 128 Est. Cost $4.36 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $78.11 Unrealized -15.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.87 Unrealized -7.0%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.36 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.40 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.01 Unrealized
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.58 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.45 Unrealized +10.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.92 Unrealized +12.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.90 Unrealized 0.0%
BEEM BEAM GLOBAL COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.11 Unrealized -37.3%
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.86 Unrealized +2.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.03 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $47.80 Unrealized -25.8%
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $0 Shares 332 Est. Cost $2.23 Unrealized -27.4%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.02 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.01 Unrealized -0.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.99 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.72 Unrealized +0.5%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.61 Unrealized -1.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.93 Unrealized -2.4%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.85 Unrealized -40.0%
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.92 Unrealized -30.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $351.49 Unrealized +2.8%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.27 Unrealized -7.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.10 Unrealized +1.7%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.34 Unrealized -18.3%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.25 Unrealized -25.9%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.37 Unrealized +8.5%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.01 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.00 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.14 Unrealized -0.8%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.39 Unrealized -37.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $315.96 Unrealized -9.0%
JWSMF JAWS MUSTANG ACQUISITION CORP SHS CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.15 Unrealized -7.3%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.96 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.94 Unrealized -27.4%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.67 Unrealized
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.37 Unrealized +34.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.73 Unrealized -6.7%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.06 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.30 Unrealized -0.2%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.96 Unrealized -13.4%
FUTURE FINTECH GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $0.31 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.76 Unrealized 0.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.37 Unrealized +7.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.91 Unrealized +12.2%
LONGEVERON INC CL A NEW 0.0%
Value ($000) $0 Shares 78 Est. Cost $1.55 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.40 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.80 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.20 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.00 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.01 Unrealized +6.4%
M MACYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.93 Unrealized -8.9%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.66 Unrealized -34.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.97 Unrealized -55.7%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.33 Unrealized +7.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.31 Unrealized -30.7%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.59 Unrealized -0.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.20 Unrealized -18.6%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.18 Unrealized -3.1%
GAME GAMESQUARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.83 Unrealized -2.4%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.87 Unrealized -27.4%