Aventura Private Wealth, LLC Diversified Active

CIK: 0002074418 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value ($000): $230,970 (100.0% shares, 0.0% debt)

Holdings (783)

AAPL APPLE INC COM 10.2%
Value ($000) $23,536 Shares 114,714 Est. Cost $218.58 Unrealized -7.9%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 7.6%
Value ($000) $17,485 Shares 321,411 Est. Cost $55.06 Unrealized
NVDA NVIDIA CORPORATION COM 7.4%
Value ($000) $17,087 Shares 108,149 Est. Cost $136.47 Unrealized -7.8%
MSFT MICROSOFT CORP COM 4.8%
Value ($000) $11,100 Shares 22,315 Est. Cost $421.66 Unrealized +2.5%
META META PLATFORMS INC CL A 3.8%
Value ($000) $8,718 Shares 11,811 Est. Cost $590.45 Unrealized +4.4%
AMZN AMAZON COM INC COM 3.7%
Value ($000) $8,449 Shares 38,513 Est. Cost $205.34 Unrealized -3.6%
NFLX NETFLIX INC COM 2.0%
Value ($000) $4,619 Shares 3,449 Est. Cost $84.31 Unrealized +34.1%
VOO VANGUARD S&P 500 ETF 2.0%
Value ($000) $4,528 Shares 7,971 Est. Cost $538.81 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.8%
Value ($000) $4,259 Shares 74,912 Est. Cost $57.53 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $4,003 Shares 22,565 Est. Cost $176.08 Unrealized -6.4%
MA MASTERCARD INCORPORATED CL A 1.6%
Value ($000) $3,601 Shares 6,407 Est. Cost $518.82 Unrealized +6.3%
LLY ELI LILLY & CO COM 1.1%
Value ($000) $2,436 Shares 3,124 Est. Cost $808.54 Unrealized -4.3%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $2,387 Shares 22,146 Est. Cost $112.16 Unrealized -6.8%
COST COSTCO WHSL CORP NEW COM 1.0%
Value ($000) $2,256 Shares 2,279 Est. Cost $941.40 Unrealized +5.2%
TXN TEXAS INSTRS INC COM 1.0%
Value ($000) $2,213 Shares 10,658 Est. Cost $187.15 Unrealized -6.9%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.9%
Value ($000) $2,080 Shares 124,431 Est. Cost $16.85 Unrealized
BAC BANK AMERICA CORP COM 0.9%
Value ($000) $2,039 Shares 43,089 Est. Cost $42.86 Unrealized -3.3%
ORCL ORACLE CORP COM 0.9%
Value ($000) $2,020 Shares 9,239 Est. Cost $169.04 Unrealized -4.9%
MS MORGAN STANLEY COM NEW 0.8%
Value ($000) $1,938 Shares 13,760 Est. Cost $119.74 Unrealized +1.0%
WFC WELLS FARGO CO NEW COM 0.8%
Value ($000) $1,915 Shares 23,898 Est. Cost $67.07 Unrealized +6.1%
CRM SALESFORCE INC COM 0.8%
Value ($000) $1,886 Shares 6,916 Est. Cost $304.42 Unrealized -12.6%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.8%
Value ($000) $1,880 Shares 48,283 Est. Cost $38.94 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $1,836 Shares 2,971 Est. Cost $586.03 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.8%
Value ($000) $1,818 Shares 314 Est. Cost $4763.39 Unrealized +7.0%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,732 Shares 5,553 Est. Cost $541.45 Unrealized -30.8%
ABBV ABBVIE INC COM 0.7%
Value ($000) $1,722 Shares 9,277 Est. Cost $178.00 Unrealized +2.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.7%
Value ($000) $1,688 Shares 3,314 Est. Cost $351.11 Unrealized +23.5%
GE GE AEROSPACE COM NEW 0.7%
Value ($000) $1,624 Shares 6,311 Est. Cost $184.07 Unrealized +18.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,569 Shares 6,196 Est. Cost $232.52 Unrealized
ETN EATON CORP PLC SHS 0.7%
Value ($000) $1,543 Shares 4,323 Est. Cost $345.40 Unrealized -11.2%
WMT WALMART INC COM 0.7%
Value ($000) $1,512 Shares 15,461 Est. Cost $89.99 Unrealized +5.3%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $1,487 Shares 4,660 Est. Cost $283.80 Unrealized -1.6%
PGR PROGRESSIVE CORP COM 0.6%
Value ($000) $1,435 Shares 5,377 Est. Cost $232.66 Unrealized +10.7%
LIN LINDE PLC SHS 0.6%
Value ($000) $1,434 Shares 3,055 Est. Cost $448.53 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP COM 0.6%
Value ($000) $1,404 Shares 13,069 Est. Cost $88.68 Unrealized +14.1%
AVGO BROADCOM INC COM 0.6%
Value ($000) $1,381 Shares 5,009 Est. Cost $186.32 Unrealized +15.9%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $1,330 Shares 4,589 Est. Cost $229.60 Unrealized +10.0%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $1,316 Shares 4,504 Est. Cost $290.39 Unrealized +4.5%
TSLA TESLA INC COM 0.5%
Value ($000) $1,233 Shares 3,882 Est. Cost $320.39 Unrealized -6.0%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $1,190 Shares 13,258 Est. Cost $102.31 Unrealized -14.0%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $1,178 Shares 16,972 Est. Cost $74.51 Unrealized -8.6%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $1,176 Shares 9,525 Est. Cost $117.77 Unrealized +6.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $1,038 Shares 2,444 Est. Cost $401.58 Unrealized
ADI ANALOG DEVICES INC COM 0.4%
Value ($000) $1,024 Shares 4,302 Est. Cost $216.79 Unrealized -5.0%
V VISA INC COM CL A 0.4%
Value ($000) $1,016 Shares 2,862 Est. Cost $299.52 Unrealized +15.9%
SYK STRYKER CORPORATION COM 0.4%
Value ($000) $1,009 Shares 2,549 Est. Cost $366.71 Unrealized +1.3%
HD HOME DEPOT INC COM 0.4%
Value ($000) $1,000 Shares 2,728 Est. Cost $396.44 Unrealized -10.2%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $975 Shares 5,353 Est. Cost $120.59 Unrealized +38.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $964 Shares 7,068 Est. Cost $105.31 Unrealized +11.4%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $961 Shares 3,753 Est. Cost $248.34 Unrealized -6.2%
DE DEERE & CO COM 0.4%
Value ($000) $926 Shares 1,821 Est. Cost $414.53 Unrealized +16.9%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $903 Shares 1,712 Est. Cost $503.30 Unrealized -1.3%
AJG GALLAGHER ARTHUR J & CO COM 0.4%
Value ($000) $894 Shares 2,794 Est. Cost $289.59 Unrealized +13.1%
ADBE ADOBE INC COM 0.4%
Value ($000) $876 Shares 2,263 Est. Cost $421.08 Unrealized -8.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value ($000) $859 Shares 1,581 Est. Cost $522.11 Unrealized +0.1%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $856 Shares 5,372 Est. Cost $165.73 Unrealized -3.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $837 Shares 18,078 Est. Cost $52.68 Unrealized -10.4%
INTU INTUIT COM 0.3%
Value ($000) $803 Shares 1,020 Est. Cost $634.69 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $785 Shares 2,663 Est. Cost $216.79 Unrealized +17.1%
NOW SERVICENOW INC COM 0.3%
Value ($000) $764 Shares 743 Est. Cost $202.58 Unrealized -6.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value ($000) $748 Shares 2,809 Est. Cost $244.32 Unrealized -2.7%
SO SOUTHERN CO COM 0.3%
Value ($000) $741 Shares 8,069 Est. Cost $84.48 Unrealized +4.2%
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value ($000) $723 Shares 2,239 Est. Cost $261.49 Unrealized +0.9%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $702 Shares 4,949 Est. Cost $143.89 Unrealized -24.3%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $699 Shares 2,934 Est. Cost $223.42 Unrealized +8.1%
WCN WASTE CONNECTIONS INC COM 0.3%
Value ($000) $682 Shares 3,652 Est. Cost $180.85 Unrealized +6.3%
NXPI NXP SEMICONDUCTORS N V COM 0.3%
Value ($000) $670 Shares 3,067 Est. Cost $222.21 Unrealized -13.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value ($000) $665 Shares 1,508 Est. Cost $425.50 Unrealized
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $663 Shares 3,354 Est. Cost $210.55 Unrealized -8.3%
MLM MARTIN MARIETTA MATLS INC COM 0.3%
Value ($000) $660 Shares 1,202 Est. Cost $563.61 Unrealized -6.6%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.3%
Value ($000) $658 Shares 14,741 Est. Cost $45.62 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $652 Shares 2,800 Est. Cost $203.59 Unrealized -1.9%
CME CME GROUP INC COM 0.3%
Value ($000) $636 Shares 2,308 Est. Cost $225.51 Unrealized +19.1%
PEP PEPSICO INC COM 0.3%
Value ($000) $625 Shares 4,732 Est. Cost $156.55 Unrealized -16.3%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $622 Shares 9,224 Est. Cost $63.61 Unrealized +2.4%
MSTR MICROSTRATEGY INC CL A NEW 0.3%
Value ($000) $596 Shares 1,475 Est. Cost $303.95 Unrealized +19.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $591 Shares 737 Est. Cost $691.74 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $574 Shares 3,254 Est. Cost $174.14 Unrealized -6.2%
FISV FISERV INC COM 0.2%
Value ($000) $565 Shares 3,278 Est. Cost $205.18 Unrealized -11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $560 Shares 2,472 Est. Cost $186.57 Unrealized
OKLO OKLO INC COM CL A 0.2%
Value ($000) $556 Shares 9,925 Est. Cost $19.38 Unrealized +99.0%
BLK BLACKROCK INC COM 0.2%
Value ($000) $551 Shares 525 Est. Cost $989.66 Unrealized -5.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $548 Shares 8,752 Est. Cost $53.01 Unrealized +15.3%
RTX RTX CORPORATION COM 0.2%
Value ($000) $542 Shares 3,715 Est. Cost $118.66 Unrealized +11.0%
HWM HOWMET AEROSPACE INC COM 0.2%
Value ($000) $508 Shares 2,727 Est. Cost $139.11 Unrealized +10.4%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $477 Shares 10,531 Est. Cost $46.63 Unrealized -12.6%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $452 Shares 2,595 Est. Cost $159.86 Unrealized +0.2%
LOW LOWES COS INC COM 0.2%
Value ($000) $452 Shares 2,037 Est. Cost $259.08 Unrealized -14.8%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $449 Shares 2,407 Est. Cost $189.31 Unrealized -12.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $444 Shares 2,904 Est. Cost $149.68 Unrealized +0.8%
IR INGERSOLL RAND INC COM 0.2%
Value ($000) $441 Shares 5,298 Est. Cost $99.18 Unrealized -20.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.2%
Value ($000) $438 Shares 2,698 Est. Cost $202.10 Unrealized -21.5%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $438 Shares 4,691 Est. Cost $71.62 Unrealized +14.9%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $419 Shares 1,374 Est. Cost $242.13 Unrealized
CI THE CIGNA GROUP COM 0.2%
Value ($000) $413 Shares 1,248 Est. Cost $311.40 Unrealized +2.1%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $410 Shares 4,707 Est. Cost $83.84 Unrealized -0.4%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $400 Shares 1,953 Est. Cost $188.64 Unrealized -1.6%
DOV DOVER CORP COM 0.2%
Value ($000) $395 Shares 2,154 Est. Cost $193.06 Unrealized -10.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $392 Shares 4,387 Est. Cost $75.61 Unrealized
BPOP POPULAR INC COM NEW 0.2%
Value ($000) $383 Shares 3,473 Est. Cost $92.92 Unrealized +4.5%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $382 Shares 1,353 Est. Cost $304.00 Unrealized -11.8%
ABT ABBOTT LABS COM 0.2%
Value ($000) $378 Shares 2,776 Est. Cost $113.80 Unrealized +14.8%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $376 Shares 1,526 Est. Cost $204.32 Unrealized +20.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value ($000) $376 Shares 3,262 Est. Cost $97.26 Unrealized +2.8%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $374 Shares 1,693 Est. Cost $198.35 Unrealized +6.1%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $372 Shares 957 Est. Cost $379.83 Unrealized -12.9%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $366 Shares 10,250 Est. Cost $39.99 Unrealized -15.2%
MRK MERCK & CO INC COM 0.2%
Value ($000) $355 Shares 4,485 Est. Cost $96.70 Unrealized -20.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $354 Shares 570 Est. Cost $588.68 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $349 Shares 1,198 Est. Cost $281.49 Unrealized -3.2%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $338 Shares 2,359 Est. Cost $145.58 Unrealized -5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $334 Shares 687 Est. Cost $466.99 Unrealized +8.8%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $332 Shares 4,878 Est. Cost $64.42 Unrealized +5.3%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $321 Shares 3,426 Est. Cost $92.73 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $317 Shares 2,867 Est. Cost $110.35 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $310 Shares 3,661 Est. Cost $85.66 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $308 Shares 2,579 Est. Cost $123.33 Unrealized -9.1%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $305 Shares 11,336 Est. Cost $42.52 Unrealized -26.2%
PFE PFIZER INC COM 0.1%
Value ($000) $297 Shares 12,241 Est. Cost $25.12 Unrealized -11.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $291 Shares 975 Est. Cost $354.74 Unrealized -14.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $288 Shares 2,324 Est. Cost $103.70 Unrealized -0.9%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $281 Shares 4,467 Est. Cost $51.72 Unrealized +11.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $280 Shares 2,681 Est. Cost $106.55 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $262 Shares 1,816 Est. Cost $98.15 Unrealized +4.4%
PPG PPG INDS INC COM 0.1%
Value ($000) $261 Shares 2,297 Est. Cost $121.53 Unrealized -12.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $258 Shares 637 Est. Cost $547.53 Unrealized -23.8%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $258 Shares 3,726 Est. Cost $66.51 Unrealized +5.2%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $257 Shares 486 Est. Cost $369.07 Unrealized +12.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $256 Shares 5,912 Est. Cost $39.40 Unrealized +6.1%
SYY SYSCO CORP COM 0.1%
Value ($000) $246 Shares 3,247 Est. Cost $73.94 Unrealized -3.9%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $246 Shares 2,957 Est. Cost $75.22 Unrealized +8.1%
T AT&T INC COM 0.1%
Value ($000) $241 Shares 8,334 Est. Cost $21.91 Unrealized +23.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $239 Shares 776 Est. Cost $290.03 Unrealized +0.3%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $239 Shares 2,417 Est. Cost $69.34 Unrealized +17.4%
VST VISTRA CORP COM 0.1%
Value ($000) $236 Shares 1,219 Est. Cost $143.07 Unrealized +3.1%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $230 Shares 278 Est. Cost $615.13 Unrealized +10.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $229 Shares 7,394 Est. Cost $31.35 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $225 Shares 428 Est. Cost $832.17 Unrealized -33.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $223 Shares 3,974 Est. Cost $60.27 Unrealized -15.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $219 Shares 438 Est. Cost $492.28 Unrealized -1.3%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $219 Shares 2,209 Est. Cost $98.21 Unrealized -2.8%
AROC ARCHROCK INC COM 0.1%
Value ($000) $219 Shares 8,802 Est. Cost $22.21 Unrealized +7.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $212 Shares 699 Est. Cost $294.14 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%
Value ($000) $212 Shares 14,768 Est. Cost $13.10 Unrealized -0.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.1%
Value ($000) $210 Shares 2,273 Est. Cost $49.69 Unrealized +17.4%
WESTERN ASSET GBL HIGH INC FD COM 0.1%
Value ($000) $207 Shares 31,681 Est. Cost $6.68 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $205 Shares 1,735 Est. Cost $108.79 Unrealized +6.1%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $203 Shares 2,090 Est. Cost $75.19 Unrealized +4.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $202 Shares 1,106 Est. Cost $178.08 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $201 Shares 392 Est. Cost $522.14 Unrealized -10.8%
BLNK BLINK CHARGING CO COM 0.1%
Value ($000) $197 Shares 210,000 Est. Cost $1.77 Unrealized -54.8%
BA BOEING CO COM 0.1%
Value ($000) $184 Shares 879 Est. Cost $183.76 Unrealized +2.8%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $181 Shares 755 Est. Cost $254.84 Unrealized -4.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $179 Shares 1,578 Est. Cost $84.79 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $170 Shares 3,741 Est. Cost $39.21 Unrealized +11.7%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $165 Shares 63 Est. Cost $1947.25 Unrealized +19.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $163 Shares 234 Est. Cost $655.15 Unrealized -4.1%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $163 Shares 520 Est. Cost $225.76 Unrealized +4.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $162 Shares 4,415 Est. Cost $37.85 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $161 Shares 1,188 Est. Cost $132.10 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $158 Shares 1,904 Est. Cost $81.98 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $157 Shares 1,740 Est. Cost $90.46 Unrealized +0.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $156 Shares 1,922 Est. Cost $76.59 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $151 Shares 674 Est. Cost $145.88 Unrealized +23.9%
AMGN AMGEN INC COM 0.1%
Value ($000) $150 Shares 539 Est. Cost $286.09 Unrealized -2.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $150 Shares 2,566 Est. Cost $48.82 Unrealized +14.6%
DASH DOORDASH INC CL A 0.1%
Value ($000) $150 Shares 608 Est. Cost $195.62 Unrealized +2.5%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $148 Shares 7,111 Est. Cost $17.57 Unrealized +3.2%
KO COCA COLA CO COM 0.1%
Value ($000) $146 Shares 2,059 Est. Cost $63.34 Unrealized +10.2%
INTC INTEL CORP COM 0.1%
Value ($000) $142 Shares 6,360 Est. Cost $22.54 Unrealized -8.1%
BX BLACKSTONE INC COM 0.1%
Value ($000) $142 Shares 948 Est. Cost $168.64 Unrealized -19.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $140 Shares 1,135 Est. Cost $98.78 Unrealized -5.6%
CB CHUBB LIMITED COM 0.1%
Value ($000) $138 Shares 475 Est. Cost $281.12 Unrealized +2.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $133 Shares 1,790 Est. Cost $59.42 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $133 Shares 1,195 Est. Cost $87.95 Unrealized +18.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $131 Shares 888 Est. Cost $135.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $126 Shares 518 Est. Cost $173.43 Unrealized +29.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $125 Shares 2,531 Est. Cost $49.05 Unrealized
TRP TC ENERGY CORP COM 0.1%
Value ($000) $123 Shares 2,524 Est. Cost $45.56 Unrealized +6.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $123 Shares 358 Est. Cost $366.99 Unrealized -6.1%
JBL JABIL INC COM 0.1%
Value ($000) $123 Shares 562 Est. Cost $130.90 Unrealized +23.7%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $122 Shares 222 Est. Cost $511.23 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value ($000) $122 Shares 8,895 Est. Cost $12.23 Unrealized -2.1%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $122 Shares 1,692 Est. Cost $115.69 Unrealized -44.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $117 Shares 1,064 Est. Cost $99.97 Unrealized
WESTERN ASSET HIGH INCOM FD II COM 0.1%
Value ($000) $117 Shares 27,246 Est. Cost $4.21 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $117 Shares 1,126 Est. Cost $93.11 Unrealized +9.5%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $116 Shares 2,061 Est. Cost $54.04 Unrealized -1.6%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $116 Shares 1,675 Est. Cost $74.61 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $115 Shares 76 Est. Cost $1230.64 Unrealized +6.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $114 Shares 728 Est. Cost $176.35 Unrealized -10.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $113 Shares 1,177 Est. Cost $86.51 Unrealized +10.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $112 Shares 1,453 Est. Cost $92.47 Unrealized -32.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $112 Shares 700 Est. Cost $130.97 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $111 Shares 607 Est. Cost $156.24 Unrealized +9.1%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $110 Shares 1,547 Est. Cost $61.55 Unrealized +3.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $109 Shares 310 Est. Cost $253.86 Unrealized -7.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $106 Shares 520 Est. Cost $195.83 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $106 Shares 190 Est. Cost $642.90 Unrealized -8.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $105 Shares 1,123 Est. Cost $47.54 Unrealized +24.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $103 Shares 948 Est. Cost $101.72 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $102 Shares 1,909 Est. Cost $51.44 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $102 Shares 139 Est. Cost $716.72 Unrealized -11.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $101 Shares 2,142 Est. Cost $36.32 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $101 Shares 152 Est. Cost $639.26 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $100 Shares 1,357 Est. Cost $71.91 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $100 Shares 3,035 Est. Cost $32.81 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $99 Shares 447 Est. Cost $209.41 Unrealized +5.1%
AES AES CORP COM 0.0%
Value ($000) $99 Shares 9,400 Est. Cost $10.37 Unrealized -0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $98 Shares 139 Est. Cost $570.31 Unrealized +0.2%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $97 Shares 296 Est. Cost $254.34 Unrealized +8.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $96 Shares 1,120 Est. Cost $79.35 Unrealized +3.3%
IT GARTNER INC COM 0.0%
Value ($000) $96 Shares 237 Est. Cost $515.55 Unrealized -18.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $95 Shares 740 Est. Cost $130.11 Unrealized +1.2%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $95 Shares 3,502 Est. Cost $24.67 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $94 Shares 407 Est. Cost $230.22 Unrealized -5.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $93 Shares 1,601 Est. Cost $59.05 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $93 Shares 4,244 Est. Cost $19.48 Unrealized +2.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $93 Shares 1,092 Est. Cost $66.52 Unrealized +7.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $93 Shares 25 Est. Cost $3166.27 Unrealized +16.4%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $93 Shares 1,509 Est. Cost $54.50 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $93 Shares 400 Est. Cost $235.94 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $91 Shares 665 Est. Cost $167.52 Unrealized -18.7%
F FORD MTR CO COM 0.0%
Value ($000) $90 Shares 8,327 Est. Cost $9.87 Unrealized -0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $90 Shares 333 Est. Cost $252.35 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $89 Shares 4,888 Est. Cost $19.59 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $88 Shares 2,220 Est. Cost $20.47 Unrealized +22.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $87 Shares 1,100 Est. Cost $77.27 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $86 Shares 1,246 Est. Cost $55.74 Unrealized +8.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $86 Shares 1,776 Est. Cost $48.23 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $86 Shares 1,013 Est. Cost $78.60 Unrealized -14.2%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $84 Shares 786 Est. Cost $104.23 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $82 Shares 806 Est. Cost $102.20 Unrealized -15.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $82 Shares 1,039 Est. Cost $76.59 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $81 Shares 371 Est. Cost $217.89 Unrealized +2.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $80 Shares 1,937 Est. Cost $40.67 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $79 Shares 456 Est. Cost $159.52 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $79 Shares 180 Est. Cost $371.73 Unrealized +5.7%
PPL PPL CORP COM 0.0%
Value ($000) $77 Shares 2,274 Est. Cost $31.71 Unrealized +7.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $77 Shares 1,790 Est. Cost $42.32 Unrealized -10.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $75 Shares 161 Est. Cost $513.23 Unrealized -10.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $72 Shares 94 Est. Cost $460.55 Unrealized +39.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $72 Shares 2,709 Est. Cost $27.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $71 Shares 4,261 Est. Cost $15.70 Unrealized -6.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $71 Shares 266 Est. Cost $260.34 Unrealized +0.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $71 Shares 2,418 Est. Cost $24.90 Unrealized +7.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $70 Shares 699 Est. Cost $100.27 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $70 Shares 243 Est. Cost $219.92 Unrealized +12.8%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $69 Shares 1,396 Est. Cost $49.62 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $69 Shares 3,315 Est. Cost $21.69 Unrealized +2.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $69 Shares 518 Est. Cost $119.02 Unrealized -4.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $69 Shares 752 Est. Cost $79.42 Unrealized +5.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $67 Shares 906 Est. Cost $83.76 Unrealized -18.4%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $67 Shares 153 Est. Cost $417.75 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $66 Shares 494 Est. Cost $137.35 Unrealized -19.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $66 Shares 643 Est. Cost $97.40 Unrealized +0.7%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $65 Shares 4,876 Est. Cost $8.63 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $64 Shares 271 Est. Cost $310.90 Unrealized -11.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $64 Shares 1,243 Est. Cost $47.86 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $63 Shares 1,112 Est. Cost $48.18 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $63 Shares 690 Est. Cost $94.39 Unrealized -9.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $63 Shares 757 Est. Cost $83.48 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $62 Shares 664 Est. Cost $88.79 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $62 Shares 1,217 Est. Cost $50.55 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $62 Shares 562 Est. Cost $109.50 Unrealized
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $61 Shares 800 Est. Cost $69.73 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $61 Shares 183 Est. Cost $276.08 Unrealized +2.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $61 Shares 992 Est. Cost $59.55 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $60 Shares 712 Est. Cost $92.44 Unrealized -8.5%
NKE NIKE INC CL B 0.0%
Value ($000) $60 Shares 841 Est. Cost $70.72 Unrealized -16.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $59 Shares 491 Est. Cost $122.03 Unrealized -10.3%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $59 Shares 1,045 Est. Cost $52.50 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $58 Shares 1,190 Est. Cost $36.66 Unrealized +5.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $58 Shares 416 Est. Cost $131.00 Unrealized -3.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $58 Shares 73 Est. Cost $897.54 Unrealized -6.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $58 Shares 2,550 Est. Cost $22.07 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $55 Shares 30 Est. Cost $2135.94 Unrealized -12.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $53 Shares 243 Est. Cost $220.45 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $52 Shares 601 Est. Cost $74.04 Unrealized +5.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $50 Shares 402 Est. Cost $168.67 Unrealized -26.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $50 Shares 250 Est. Cost $196.87 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $50 Shares 146 Est. Cost $322.16 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $49 Shares 791 Est. Cost $61.90 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $49 Shares 846 Est. Cost $75.68 Unrealized -28.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $49 Shares 1,138 Est. Cost $39.68 Unrealized -9.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $49 Shares 315 Est. Cost $152.89 Unrealized +0.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $47 Shares 293 Est. Cost $120.18 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $47 Shares 412 Est. Cost $146.34 Unrealized -29.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,540 Est. Cost $29.56 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $41.26 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $45 Shares 286 Est. Cost $159.13 Unrealized -8.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $45 Shares 452 Est. Cost $100.62 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $45 Shares 468 Est. Cost $92.45 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $44 Shares 12,189 Est. Cost $2.87 Unrealized +13.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $44 Shares 602 Est. Cost $72.63 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $44 Shares 684 Est. Cost $59.90 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $43 Shares 818 Est. Cost $68.79 Unrealized -23.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $43 Shares 2,357 Est. Cost $17.08 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $43 Shares 324 Est. Cost $129.34 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $42 Shares 285 Est. Cost $137.31 Unrealized +7.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $41 Shares 258 Est. Cost $166.84 Unrealized -8.5%
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $41 Shares 946 Est. Cost $42.78 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $40 Shares 818 Est. Cost $56.94 Unrealized -1.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $40 Shares 500 Est. Cost $84.54 Unrealized -12.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $39 Shares 44 Est. Cost $669.07 Unrealized +11.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $39 Shares 324 Est. Cost $97.31 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $39 Shares 573 Est. Cost $66.77 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $38 Shares 5,074 Est. Cost $7.30 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $38 Shares 2,029 Est. Cost $18.31 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $37 Shares 123 Est. Cost $233.11 Unrealized +23.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $35 Shares 377 Est. Cost $91.68 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 499 Est. Cost $65.77 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $34 Shares 513 Est. Cost $57.41 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $34 Shares 47 Est. Cost $557.26 Unrealized +26.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $34 Shares 625 Est. Cost $54.92 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 649 Est. Cost $51.70 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $34 Shares 8,000 Est. Cost $4.66 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $33 Shares 320 Est. Cost $150.56 Unrealized -27.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $33 Shares 318 Est. Cost $180.78 Unrealized -38.8%
AMCOR PLC ORD 0.0%
Value ($000) $33 Shares 3,562 Est. Cost $10.09 Unrealized -9.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $32 Shares 1,131 Est. Cost $22.37 Unrealized +15.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $31 Shares 203 Est. Cost $175.37 Unrealized -20.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $30 Shares 2,682 Est. Cost $10.83 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $30 Shares 285 Est. Cost $88.94 Unrealized +13.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 575 Est. Cost $51.38 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $30 Shares 498 Est. Cost $59.39 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $30 Shares 336 Est. Cost $75.79 Unrealized -7.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $29 Shares 131 Est. Cost $208.65 Unrealized +2.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $29 Shares 429 Est. Cost $82.04 Unrealized -29.1%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $29 Shares 9,162 Est. Cost $3.91 Unrealized -22.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 356 Est. Cost $80.96 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $28 Shares 305 Est. Cost $103.39 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $28 Shares 535 Est. Cost $55.43 Unrealized -8.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $28 Shares 308 Est. Cost $98.18 Unrealized -6.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $28 Shares 306 Est. Cost $87.27 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $28 Shares 500 Est. Cost $34.43 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $28 Shares 480 Est. Cost $54.51 Unrealized -0.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $28 Shares 275 Est. Cost $94.78 Unrealized +9.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $28 Shares 72 Est. Cost $344.77 Unrealized +4.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $28 Shares 576 Est. Cost $48.25 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $27 Shares 167 Est. Cost $122.82 Unrealized +34.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $27 Shares 1,234 Est. Cost $26.15 Unrealized -19.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $27 Shares 206 Est. Cost $134.68 Unrealized -5.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $26 Shares 532 Est. Cost $46.29 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $26 Shares 2,134 Est. Cost $12.65 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 379 Est. Cost $70.94 Unrealized -7.9%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $26 Shares 552 Est. Cost $25.54 Unrealized +13.4%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $26 Shares 3,500 Est. Cost $5.34 Unrealized +31.1%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $26 Shares 1,340 Est. Cost $9.36 Unrealized +17.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $25 Shares 93 Est. Cost $271.56 Unrealized -8.2%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $25 Shares 794 Est. Cost $30.88 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $25 Shares 107 Est. Cost $239.29 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $25 Shares 80 Est. Cost $221.43 Unrealized +12.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $25 Shares 998 Est. Cost $24.29 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $25 Shares 33 Est. Cost $804.87 Unrealized -17.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $25 Shares 45 Est. Cost $615.00 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $25 Shares 67 Est. Cost $343.40 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $24 Shares 129 Est. Cost $149.83 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $24 Shares 1,311 Est. Cost $17.20 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $10.26 Unrealized +31.3%
DAYFORCE INC COM 0.0%
Value ($000) $24 Shares 425 Est. Cost $57.15 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 1,279 Est. Cost $12.99 Unrealized +1.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 Shares 52 Est. Cost $463.53 Unrealized -0.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $248.40 Unrealized -11.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $23 Shares 209 Est. Cost $158.56 Unrealized -32.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $23 Shares 1,116 Est. Cost $26.44 Unrealized -15.1%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $23 Shares 366 Est. Cost $55.15 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $22 Shares 79 Est. Cost $264.13 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $22 Shares 65 Est. Cost $224.63 Unrealized +22.1%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $22 Shares 122 Est. Cost $170.34 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $21 Shares 69 Est. Cost $277.95 Unrealized +8.5%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $21 Shares 2,602 Est. Cost $8.65 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $21 Shares 1,618 Est. Cost $10.46 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.90 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $21 Shares 2,513 Est. Cost $6.44 Unrealized +4.4%
PAAA PGIM AAA CLO ETF 0.0%
Value ($000) $20 Shares 398 Est. Cost $51.32 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $20 Shares 1,003 Est. Cost $16.51 Unrealized +17.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $20 Shares 110 Est. Cost $178.59 Unrealized -11.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $20 Shares 120 Est. Cost $199.06 Unrealized -25.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $20 Shares 195 Est. Cost $122.34 Unrealized -23.1%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $20 Shares 1,050 Est. Cost $19.02 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $19 Shares 39 Est. Cost $451.22 Unrealized +3.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $19 Shares 258 Est. Cost $85.48 Unrealized -18.7%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 62 Est. Cost $281.26 Unrealized +5.9%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $18 Shares 229 Est. Cost $70.76 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $18 Shares 186 Est. Cost $96.90 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $18 Shares 204 Est. Cost $93.56 Unrealized -15.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $18 Shares 225 Est. Cost $77.36 Unrealized -17.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,193 Est. Cost $14.49 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $18 Shares 154 Est. Cost $89.24 Unrealized +22.3%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $18 Shares 276 Est. Cost $65.59 Unrealized
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $18 Shares 181 Est. Cost $88.65 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $18 Shares 251 Est. Cost $56.62 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $17 Shares 2,496 Est. Cost $7.36 Unrealized -10.9%
GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%
Value ($000) $17 Shares 109 Est. Cost $153.51 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $17 Shares 970 Est. Cost $16.87 Unrealized -12.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 322 Est. Cost $51.51 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $17 Shares 484 Est. Cost $35.85 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $17 Shares 304 Est. Cost $54.13 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $17 Shares 681 Est. Cost $26.81 Unrealized -15.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $17 Shares 398 Est. Cost $31.10 Unrealized +28.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $17 Shares 600 Est. Cost $23.40 Unrealized -8.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 117 Est. Cost $114.71 Unrealized +1.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $17 Shares 135 Est. Cost $120.89 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $17 Shares 399 Est. Cost $29.11 Unrealized +24.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $17 Shares 446 Est. Cost $39.30 Unrealized -5.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $17 Shares 166 Est. Cost $77.52 Unrealized +37.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $17 Shares 619 Est. Cost $26.27 Unrealized -0.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $16 Shares 503 Est. Cost $29.85 Unrealized
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $16 Shares 606 Est. Cost $23.05 Unrealized +4.6%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $16 Shares 100 Est. Cost $92.20 Unrealized 0.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $16 Shares 324 Est. Cost $49.85 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $16 Shares 656 Est. Cost $24.20 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $16 Shares 320 Est. Cost $58.33 Unrealized -21.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $16 Shares 64 Est. Cost $206.50 Unrealized +12.2%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $15 Shares 306 Est. Cost $50.33 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $15 Shares 47 Est. Cost $342.64 Unrealized -10.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $15 Shares 350 Est. Cost $50.69 Unrealized -24.1%
TGT TARGET CORP COM 0.0%
Value ($000) $15 Shares 154 Est. Cost $119.11 Unrealized -21.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $15 Shares 126 Est. Cost $81.14 Unrealized +42.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $15 Shares 105 Est. Cost $133.52 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 638 Est. Cost $22.98 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.45 Unrealized -12.5%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $14 Shares 860 Est. Cost $16.61 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.21 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $14 Shares 219 Est. Cost $50.68 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $14 Shares 570 Est. Cost $21.53 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $14 Shares 132 Est. Cost $111.97 Unrealized -1.6%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.04 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $13 Shares 177 Est. Cost $67.10 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $13 Shares 961 Est. Cost $11.56 Unrealized +17.4%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.60 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 40 Est. Cost $266.42 Unrealized +3.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $13 Shares 207 Est. Cost $60.03 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $13 Shares 360 Est. Cost $21.40 Unrealized +14.4%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $13 Shares 199 Est. Cost $50.98 Unrealized +5.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $12 Shares 212 Est. Cost $58.69 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $12 Shares 286 Est. Cost $42.30 Unrealized -10.9%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $12 Shares 529 Est. Cost $24.63 Unrealized
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.43 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $12 Shares 247 Est. Cost $48.16 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $12 Shares 52 Est. Cost $211.67 Unrealized +8.5%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $12 Shares 2,208 Est. Cost $4.81 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.38 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $135.15 Unrealized -9.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $11 Shares 157 Est. Cost $68.00 Unrealized -1.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $11 Shares 46 Est. Cost $253.70 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $11 Shares 8,400 Est. Cost $1.53 Unrealized -10.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $11 Shares 524 Est. Cost $21.09 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $11 Shares 1,170 Est. Cost $8.54 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $204.29 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $257.33 Unrealized -7.8%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.31 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $119.04 Unrealized -21.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $11 Shares 67 Est. Cost $106.10 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $11 Shares 87 Est. Cost $119.11 Unrealized
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $10 Shares 1,779 Est. Cost $5.97 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $10 Shares 138 Est. Cost $63.45 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 75 Est. Cost $126.75 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $10 Shares 120 Est. Cost $81.03 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $10 Shares 306 Est. Cost $27.89 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $10 Shares 144 Est. Cost $64.62 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $10 Shares 102 Est. Cost $109.91 Unrealized -2.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $10 Shares 203 Est. Cost $51.75 Unrealized -9.1%
MDB MONGODB INC CL A 0.0%
Value ($000) $10 Shares 47 Est. Cost $282.40 Unrealized -34.5%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $10 Shares 57 Est. Cost $137.67 Unrealized
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $4.77 Unrealized +29.9%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $10 Shares 180 Est. Cost $48.73 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $75.52 Unrealized +3.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $10 Shares 125 Est. Cost $69.81 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 115 Est. Cost $80.73 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $9 Shares 827 Est. Cost $9.29 Unrealized +0.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $9 Shares 490 Est. Cost $17.52 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $9 Shares 574 Est. Cost $17.96 Unrealized -6.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $75.48 Unrealized +10.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $9 Shares 283 Est. Cost $32.66 Unrealized +1.1%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 56 Est. Cost $161.77 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $9 Shares 152 Est. Cost $53.97 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $25.20 Unrealized +24.6%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $121.30 Unrealized -29.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 187 Est. Cost $48.33 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $9 Shares 45 Est. Cost $198.18 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $9 Shares 43 Est. Cost $228.99 Unrealized -9.1%
SRE SEMPRA COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.29 Unrealized -6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $9 Shares 111 Est. Cost $76.76 Unrealized -1.2%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $9 Shares 797 Est. Cost $11.83 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 30 Est. Cost $247.90 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $8 Shares 8 Est. Cost $1116.02 Unrealized -7.4%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $111.87 Unrealized -8.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $74.81 Unrealized +5.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $8 Shares 164 Est. Cost $49.90 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $144.25 Unrealized -4.5%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $8 Shares 1,503 Est. Cost $5.12 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $8 Shares 756 Est. Cost $13.85 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $8 Shares 410 Est. Cost $18.90 Unrealized -5.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.46 Unrealized -8.7%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.94 Unrealized +3.7%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $8 Shares 309 Est. Cost $22.97 Unrealized +8.7%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $8 Shares 813 Est. Cost $9.86 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $8 Shares 58 Est. Cost $132.11 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $89.75 Unrealized +0.3%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $8 Shares 752 Est. Cost $9.56 Unrealized -4.3%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.70 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $187.59 Unrealized -26.1%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $7 Shares 581 Est. Cost $11.78 Unrealized -4.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $51.32 Unrealized -10.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $69.99 Unrealized +6.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $216.25 Unrealized -8.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $7 Shares 117 Est. Cost $47.12 Unrealized +13.5%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $37.40 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $409.27 Unrealized -3.1%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $27.82 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $184.51 Unrealized -6.3%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $7 Shares 485 Est. Cost $16.24 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 25 Est. Cost $280.08 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $7 Shares 63 Est. Cost $108.39 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $7 Shares 109 Est. Cost $60.56 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $7 Shares 34 Est. Cost $185.30 Unrealized
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $7 Shares 472 Est. Cost $13.85 Unrealized -4.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $6 Shares 22 Est. Cost $287.82 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $55.63 Unrealized -10.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $544.39 Unrealized +3.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $6 Shares 301 Est. Cost $25.28 Unrealized -29.2%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.70 Unrealized -1.3%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 199 Est. Cost $30.10 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $6 Shares 230 Est. Cost $25.73 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $37.26 Unrealized +16.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $169.27 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $87.33 Unrealized
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $6 Shares 902 Est. Cost $5.86 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $6 Shares 26 Est. Cost $220.95 Unrealized
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value ($000) $6 Shares 313 Est. Cost $18.47 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $62.23 Unrealized -18.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $6 Shares 43 Est. Cost $118.54 Unrealized -18.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $48.25 Unrealized -14.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $367.56 Unrealized -18.7%
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
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $5 Shares 74 Est. Cost $68.72 Unrealized
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.75 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $5 Shares 240 Est. Cost $30.43 Unrealized -37.5%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $5 Shares 355 Est. Cost $13.42 Unrealized +0.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5 Shares 42 Est. Cost $104.22 Unrealized -2.8%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $91.72 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.52 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $123.68 Unrealized -7.3%
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value ($000) $5 Shares 852 Est. Cost $6.55 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $5 Shares 712 Est. Cost $6.95 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $97.41 Unrealized -9.8%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $5 Shares 249 Est. Cost $18.41 Unrealized +13.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $5 Shares 78 Est. Cost $78.87 Unrealized -18.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $174.10 Unrealized +6.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $26.04 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 Shares 49 Est. Cost $89.86 Unrealized -0.3%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $4 Shares 70 Est. Cost $37.41 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $4 Shares 470 Est. Cost $9.30 Unrealized -22.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $41.65 Unrealized -11.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $33.84 Unrealized -19.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $4 Shares 13 Est. Cost $264.02 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $43.81 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $57.51 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $89.05 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.17 Unrealized +10.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $4 Shares 16 Est. Cost $217.42 Unrealized +6.6%
DOW DOW INC COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $39.58 Unrealized -29.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $4 Shares 112 Est. Cost $39.90 Unrealized -14.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $320.95 Unrealized -0.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $125.79 Unrealized -7.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.14 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 45 Est. Cost $56.90 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $4 Shares 1,920 Est. Cost $2.09 Unrealized -9.1%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4 Shares 36 Est. Cost $72.02 Unrealized +6.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $4 Shares 49 Est. Cost $56.14 Unrealized +16.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $61.60 Unrealized +36.5%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.48 Unrealized +0.7%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.27 Unrealized +6.3%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $3 Shares 259 Est. Cost $12.71 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.08 Unrealized +13.3%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $104.86 Unrealized -27.8%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.26 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 Shares 284 Est. Cost $10.71 Unrealized 0.0%
MKSI MKS INC. COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $106.91 Unrealized -24.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.55 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 351 Est. Cost $11.63 Unrealized -29.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.42 Unrealized +13.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.50 Unrealized 0.0%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $3 Shares 128 Est. Cost $28.11 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $50.47 Unrealized -23.9%
NEM NEWMONT CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $44.64 Unrealized +18.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 22 Est. Cost $144.35 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $3 Shares 45 Est. Cost $86.39 Unrealized -27.9%
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $591.72 Unrealized -7.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $188.19 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $227.37 Unrealized +19.7%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.80 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $118.43 Unrealized +10.9%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.68 Unrealized +22.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 25 Est. Cost $85.25 Unrealized +7.6%
CEVA CEVA INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.82 Unrealized -20.1%
ARDX ARDELYX INC COM 0.0%
Value ($000) $3 Shares 672 Est. Cost $5.52 Unrealized -25.3%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $3 Shares 360 Est. Cost $6.53 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $57.34 Unrealized +18.9%
NIO NIO INC SPON ADS 0.0%
Value ($000) $3 Shares 751 Est. Cost $3.59 Unrealized
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $51.81 Unrealized +44.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.59 Unrealized -6.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.94 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.24 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.67 Unrealized +6.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $223.39 Unrealized -20.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 59 Est. Cost $38.41 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $136.88 Unrealized -14.8%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.82 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.74 Unrealized +1.2%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.99 Unrealized -11.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $62.36 Unrealized -6.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 58 Est. Cost $41.90 Unrealized -13.5%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.55 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.30 Unrealized +9.2%
LUCID GROUP INC COM 0.0%
Value ($000) $2 Shares 1,007 Est. Cost $2.42 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $62.80 Unrealized -18.2%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $82.15 Unrealized +6.7%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.32 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.52 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.95 Unrealized -10.5%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $52.89 Unrealized -50.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.25 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $334.40 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $62.52 Unrealized -14.0%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $0.83 Unrealized +5.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $2 Shares 81 Est. Cost $39.56 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $68.91 Unrealized -36.9%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.98 Unrealized -0.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $85.73 Unrealized -24.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 197 Est. Cost $15.75 Unrealized -34.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.27 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $191.67 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 122 Est. Cost $9.72 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.36 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $158.52 Unrealized +34.6%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $2 Shares 172 Est. Cost $10.37 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.73 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.41 Unrealized -1.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.78 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.34 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $114.50 Unrealized
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.82 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.56 Unrealized -14.2%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $46.66 Unrealized -61.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $256.02 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.02 Unrealized +0.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $155.00 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.32 Unrealized -6.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2 Shares 5 Est. Cost $307.51 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $461.00 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.76 Unrealized 0.0%
AXTI AXT INC COM 0.0%
Value ($000) $1 Shares 700 Est. Cost $2.27 Unrealized -31.6%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.36 Unrealized +17.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.67 Unrealized -0.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.42 Unrealized +6.7%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.82 Unrealized -8.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.79 Unrealized -16.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $225.20 Unrealized -19.9%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.53 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.83 Unrealized -14.4%
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value ($000) $1 Shares 880 Est. Cost $1.61 Unrealized -16.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.04 Unrealized -16.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.46 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.66 Unrealized +29.9%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.49 Unrealized -18.3%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.33 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.98 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.48 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $191.11 Unrealized -15.7%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.64 Unrealized -31.3%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $251.84 Unrealized +14.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $182.71 Unrealized -41.5%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.84 Unrealized -40.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.24 Unrealized +19.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $224.51 Unrealized -17.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.95 Unrealized +0.8%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.27 Unrealized -16.7%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.45 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.00 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.09 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.92 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.62 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $324.21 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.44 Unrealized -14.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.54 Unrealized -12.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $466.01 Unrealized +3.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.50 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.73 Unrealized -8.0%
INSEEGO CORP COM NEW 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.26 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.05 Unrealized -31.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.92 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $506.45 Unrealized -8.4%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.69 Unrealized -17.5%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.57 Unrealized -40.7%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.07 Unrealized +7.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.15 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.71 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.77 Unrealized -31.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.71 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.74 Unrealized +17.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.47 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.05 Unrealized +9.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.10 Unrealized -10.7%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 1,892 Est. Cost $0.66 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.42 Unrealized -16.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $429.23 Unrealized -14.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.18 Unrealized -54.3%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.02 Unrealized +11.4%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.44 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.87 Unrealized +20.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.70 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.24 Unrealized -0.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.19 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.59 Unrealized -31.3%
CSX CSX CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.31 Unrealized -4.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $78.55 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.75 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.12 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $227.05 Unrealized 0.0%
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.94 Unrealized -28.8%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.34 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $94.96 Unrealized -15.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.48 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.64 Unrealized -17.3%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.00 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.40 Unrealized
CRVO CERVOMED INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $9.72 Unrealized -12.4%
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $0 Shares 332 Est. Cost $2.23 Unrealized -45.2%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.76 Unrealized -24.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.10 Unrealized +0.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.92 Unrealized +3.7%
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.86 Unrealized +3.2%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.01 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.14 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.49 Unrealized -20.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.27 Unrealized -26.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.14 Unrealized -11.5%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.37 Unrealized +38.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $315.96 Unrealized -9.0%
BEEM BEAM GLOBAL COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.11 Unrealized -61.1%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.76 Unrealized 0.0%
JWSMF JAWS MUSTANG ACQUISITION CORP SHS CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.15 Unrealized -11.7%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.39 Unrealized -68.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.74 Unrealized -33.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.80 Unrealized -44.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.30 Unrealized +11.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.73 Unrealized -20.8%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.50 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.67 Unrealized
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.72 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.50 Unrealized 0.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.37 Unrealized +13.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.56 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.91 Unrealized +22.9%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.96 Unrealized -32.1%
RDDT REDDIT INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.37 Unrealized 0.0%
FUTURE FINTECH GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.31 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $122.55 Unrealized -65.2%
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
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.37 Unrealized -30.5%
LONGEVERON INC CL A NEW 0.0%
Value ($000) $0 Shares 78 Est. Cost $1.55 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.97 Unrealized -66.5%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.33 Unrealized +4.1%
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 +1.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized
M MACYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.93 Unrealized -27.3%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.66 Unrealized -54.0%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.59 Unrealized +2.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.31 Unrealized -45.5%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.06 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.20 Unrealized -39.4%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
GAME GAMESQUARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.83 Unrealized -12.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.87 Unrealized -60.1%