Aventura Private Wealth, LLC Diversified Active

CIK: 0002074418 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value ($000): $271,197 (100.0% shares, 0.0% debt)

Holdings (808)

AAPL APPLE INC COM 11.0%
Value ($000) $29,796 Shares 117,015 Est. Cost $218.72 Unrealized +3.1%
NVDA NVIDIA CORPORATION COM 8.2%
Value ($000) $22,363 Shares 119,860 Est. Cost $140.16 Unrealized +24.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 6.6%
Value ($000) $17,891 Shares 311,036 Est. Cost $55.06 Unrealized
MSFT MICROSOFT CORP COM 4.9%
Value ($000) $13,410 Shares 25,890 Est. Cost $433.68 Unrealized +17.3%
META META PLATFORMS INC CL A 3.7%
Value ($000) $9,982 Shares 13,593 Est. Cost $610.48 Unrealized +21.7%
AMZN AMAZON COM INC COM 3.4%
Value ($000) $9,333 Shares 42,508 Est. Cost $207.32 Unrealized +9.2%
SPYI NEOS S&P 500 HIGH INCOME ETF 2.3%
Value ($000) $6,204 Shares 118,629 Est. Cost $52.30 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.1%
Value ($000) $5,723 Shares 23,497 Est. Cost $177.42 Unrealized +18.3%
NFLX NETFLIX INC COM 1.7%
Value ($000) $4,708 Shares 3,927 Est. Cost $88.91 Unrealized +37.3%
VOO VANGUARD S&P 500 ETF 1.7%
Value ($000) $4,635 Shares 7,569 Est. Cost $538.81 Unrealized
MA MASTERCARD INCORPORATED CL A 1.6%
Value ($000) $4,455 Shares 7,832 Est. Cost $528.76 Unrealized +8.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.3%
Value ($000) $3,623 Shares 63,454 Est. Cost $57.53 Unrealized
LLY ELI LILLY & CO COM 1.1%
Value ($000) $3,014 Shares 3,951 Est. Cost $794.66 Unrealized -6.6%
ORCL ORACLE CORP COM 1.1%
Value ($000) $2,895 Shares 10,292 Est. Cost $177.75 Unrealized +43.0%
BKNG BOOKING HOLDINGS INC COM 1.0%
Value ($000) $2,657 Shares 492 Est. Cost $5052.90 Unrealized +10.1%
COST COSTCO WHSL CORP NEW COM 1.0%
Value ($000) $2,638 Shares 2,850 Est. Cost $944.47 Unrealized +1.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.0%
Value ($000) $2,635 Shares 14,447 Est. Cost $134.30 Unrealized +20.7%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $2,457 Shares 21,790 Est. Cost $112.16 Unrealized -2.2%
GE GE AEROSPACE COM NEW 0.9%
Value ($000) $2,404 Shares 7,992 Est. Cost $202.71 Unrealized +34.5%
TXN TEXAS INSTRS INC COM 0.9%
Value ($000) $2,383 Shares 12,969 Est. Cost $188.24 Unrealized +2.7%
BAC BANK AMERICA CORP COM 0.8%
Value ($000) $2,248 Shares 43,574 Est. Cost $42.92 Unrealized +12.6%
ABBV ABBVIE INC COM 0.8%
Value ($000) $2,195 Shares 9,478 Est. Cost $178.51 Unrealized +13.1%
MS MORGAN STANLEY COM NEW 0.8%
Value ($000) $2,159 Shares 13,583 Est. Cost $119.74 Unrealized +22.3%
WFC WELLS FARGO CO NEW COM 0.8%
Value ($000) $2,158 Shares 25,747 Est. Cost $68.03 Unrealized +18.3%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $2,141 Shares 6,200 Est. Cost $516.14 Unrealized -42.1%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.8%
Value ($000) $2,125 Shares 124,901 Est. Cost $16.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value ($000) $2,005 Shares 7,106 Est. Cost $243.53 Unrealized +6.6%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $1,979 Shares 2,971 Est. Cost $586.03 Unrealized
TSLA TESLA INC COM 0.7%
Value ($000) $1,794 Shares 4,035 Est. Cost $321.39 Unrealized +7.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.6%
Value ($000) $1,746 Shares 6,196 Est. Cost $232.52 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value ($000) $1,745 Shares 3,559 Est. Cost $358.24 Unrealized +26.9%
ETN EATON CORP PLC SHS 0.6%
Value ($000) $1,627 Shares 4,347 Est. Cost $345.40 Unrealized +5.2%
AVGO BROADCOM INC COM 0.6%
Value ($000) $1,584 Shares 4,801 Est. Cost $186.32 Unrealized +64.1%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $1,582 Shares 4,762 Est. Cost $284.51 Unrealized +11.3%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $1,562 Shares 4,952 Est. Cost $234.47 Unrealized +26.2%
LIN LINDE PLC SHS 0.5%
Value ($000) $1,435 Shares 3,021 Est. Cost $448.53 Unrealized +4.9%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.5%
Value ($000) $1,417 Shares 36,092 Est. Cost $38.94 Unrealized
TJX TJX COS INC NEW COM 0.5%
Value ($000) $1,394 Shares 9,642 Est. Cost $117.95 Unrealized +12.1%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $1,386 Shares 4,560 Est. Cost $290.52 Unrealized +3.7%
PGR PROGRESSIVE CORP COM 0.5%
Value ($000) $1,337 Shares 5,415 Est. Cost $232.66 Unrealized -0.4%
BSX BOSTON SCIENTIFIC CORP COM 0.5%
Value ($000) $1,277 Shares 13,081 Est. Cost $88.68 Unrealized +16.8%
V VISA INC COM CL A 0.4%
Value ($000) $1,195 Shares 3,502 Est. Cost $307.86 Unrealized +12.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,178 Shares 15,599 Est. Cost $74.51 Unrealized -3.1%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,173 Shares 4,823 Est. Cost $185.55 Unrealized +12.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $1,145 Shares 2,444 Est. Cost $401.58 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $1,120 Shares 3,728 Est. Cost $248.34 Unrealized +11.2%
HD HOME DEPOT INC COM 0.4%
Value ($000) $1,117 Shares 2,756 Est. Cost $396.36 Unrealized -1.8%
OKLO OKLO INC COM CL A 0.4%
Value ($000) $1,114 Shares 9,982 Est. Cost $19.38 Unrealized +304.0%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,114 Shares 11,779 Est. Cost $102.31 Unrealized -8.8%
WMT WALMART INC COM 0.4%
Value ($000) $1,110 Shares 10,766 Est. Cost $89.99 Unrealized +10.3%
ADI ANALOG DEVICES INC COM 0.4%
Value ($000) $1,059 Shares 4,309 Est. Cost $216.79 Unrealized +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,058 Shares 2,104 Est. Cost $478.69 Unrealized +1.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%
Value ($000) $959 Shares 991 Est. Cost $762.60 Unrealized
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $943 Shares 2,550 Est. Cost $366.71 Unrealized +4.9%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $894 Shares 5,510 Est. Cost $121.86 Unrealized +35.5%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $839 Shares 1,723 Est. Cost $503.30 Unrealized +6.1%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $837 Shares 5,174 Est. Cost $144.65 Unrealized +11.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $834 Shares 5,429 Est. Cost $165.62 Unrealized -6.5%
INTC INTEL CORP COM 0.3%
Value ($000) $831 Shares 24,768 Est. Cost $23.79 Unrealized +1.8%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value ($000) $822 Shares 2,655 Est. Cost $289.59 Unrealized +3.7%
DE DEERE & CO COM 0.3%
Value ($000) $822 Shares 1,798 Est. Cost $414.53 Unrealized +18.1%
CRM SALESFORCE INC COM 0.3%
Value ($000) $792 Shares 3,341 Est. Cost $304.42 Unrealized -17.4%
HWM HOWMET AEROSPACE INC COM 0.3%
Value ($000) $771 Shares 3,929 Est. Cost $152.27 Unrealized +19.6%
NOW SERVICENOW INC COM 0.3%
Value ($000) $763 Shares 829 Est. Cost $200.94 Unrealized -7.0%
MLM MARTIN MARIETTA MATLS INC COM 0.3%
Value ($000) $752 Shares 1,193 Est. Cost $563.61 Unrealized +5.5%
BA BOEING CO COM 0.3%
Value ($000) $738 Shares 3,418 Est. Cost $214.74 Unrealized +5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $729 Shares 2,611 Est. Cost $191.50 Unrealized
INTU INTUIT COM 0.3%
Value ($000) $729 Shares 1,067 Est. Cost $638.42 Unrealized +12.7%
RTX RTX CORPORATION COM 0.3%
Value ($000) $724 Shares 4,325 Est. Cost $123.69 Unrealized +24.7%
NXPI NXP SEMICONDUCTORS N V COM 0.3%
Value ($000) $714 Shares 3,136 Est. Cost $222.23 Unrealized +0.4%
SO SOUTHERN CO COM 0.3%
Value ($000) $709 Shares 7,477 Est. Cost $84.48 Unrealized +9.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value ($000) $699 Shares 1,508 Est. Cost $425.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value ($000) $696 Shares 2,684 Est. Cost $244.32 Unrealized +10.5%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $696 Shares 2,908 Est. Cost $223.42 Unrealized +7.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $689 Shares 3,718 Est. Cost $154.02 Unrealized +10.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $671 Shares 14,883 Est. Cost $52.68 Unrealized -13.6%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $662 Shares 2,012 Est. Cost $261.49 Unrealized +23.2%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $657 Shares 3,226 Est. Cost $189.74 Unrealized +0.9%
WCN WASTE CONNECTIONS INC COM 0.2%
Value ($000) $646 Shares 3,677 Est. Cost $180.85 Unrealized +0.6%
CME CME GROUP INC COM 0.2%
Value ($000) $640 Shares 2,368 Est. Cost $226.64 Unrealized +19.1%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.2%
Value ($000) $614 Shares 13,476 Est. Cost $45.62 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $613 Shares 1,370 Est. Cost $522.11 Unrealized -8.1%
BLK BLACKROCK INC COM 0.2%
Value ($000) $612 Shares 525 Est. Cost $989.66 Unrealized +12.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $610 Shares 4,347 Est. Cost $156.55 Unrealized -10.3%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $568 Shares 2,698 Est. Cost $203.59 Unrealized +1.7%
LOW LOWES COS INC COM 0.2%
Value ($000) $557 Shares 2,218 Est. Cost $257.87 Unrealized -5.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $551 Shares 8,186 Est. Cost $53.01 Unrealized +17.8%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $542 Shares 1,524 Est. Cost $253.29 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $531 Shares 8,497 Est. Cost $63.61 Unrealized -0.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value ($000) $502 Shares 3,379 Est. Cost $98.59 Unrealized +37.5%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $488 Shares 1,023 Est. Cost $382.77 Unrealized +11.1%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $479 Shares 9,907 Est. Cost $46.63 Unrealized -0.6%
MSTR STRATEGY INC CL A NEW 0.2%
Value ($000) $475 Shares 1,474 Est. Cost $303.95 Unrealized +22.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $475 Shares 4,846 Est. Cost $72.32 Unrealized +29.3%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $445 Shares 4,669 Est. Cost $83.84 Unrealized +8.9%
BPOP POPULAR INC COM NEW 0.2%
Value ($000) $441 Shares 3,473 Est. Cost $92.92 Unrealized +27.2%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $437 Shares 718 Est. Cost $519.97 Unrealized +8.3%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $437 Shares 2,174 Est. Cost $189.31 Unrealized +3.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.2%
Value ($000) $429 Shares 1,816 Est. Cost $98.15 Unrealized +72.9%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $412 Shares 1,208 Est. Cost $281.49 Unrealized +11.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $410 Shares 4,387 Est. Cost $75.61 Unrealized
CRWV COREWEAVE INC COM CL A 0.1%
Value ($000) $403 Shares 2,944 Est. Cost $117.42 Unrealized +0.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $395 Shares 2,285 Est. Cost $159.86 Unrealized +5.5%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $390 Shares 582 Est. Cost $590.34 Unrealized
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.1%
Value ($000) $380 Shares 7,284 Est. Cost $52.23 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $377 Shares 2,811 Est. Cost $114.01 Unrealized +14.6%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $374 Shares 2,790 Est. Cost $82.80 Unrealized +27.4%
PFE PFIZER INC COM 0.1%
Value ($000) $371 Shares 14,579 Est. Cost $24.96 Unrealized -3.3%
MRK MERCK & CO INC COM 0.1%
Value ($000) $371 Shares 4,417 Est. Cost $96.70 Unrealized -16.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $371 Shares 1,359 Est. Cost $304.00 Unrealized -6.1%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $366 Shares 1,268 Est. Cost $311.11 Unrealized -5.8%
DOV DOVER CORP COM 0.1%
Value ($000) $359 Shares 2,154 Est. Cost $193.06 Unrealized -7.5%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $356 Shares 4,309 Est. Cost $99.18 Unrealized -17.4%
AVAV AEROVIRONMENT INC COM 0.1%
Value ($000) $354 Shares 1,123 Est. Cost $257.11 Unrealized +0.6%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $352 Shares 4,363 Est. Cost $64.42 Unrealized +10.7%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $350 Shares 1,526 Est. Cost $204.32 Unrealized +14.2%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $346 Shares 1,069 Est. Cost $280.33 Unrealized +18.4%
BLNK BLINK CHARGING CO COM 0.1%
Value ($000) $344 Shares 210,000 Est. Cost $1.77 Unrealized -37.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $340 Shares 3,426 Est. Cost $92.73 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $338 Shares 1,756 Est. Cost $198.57 Unrealized +3.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $335 Shares 950 Est. Cost $421.08 Unrealized -14.8%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $333 Shares 2,142 Est. Cost $145.58 Unrealized +4.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.1%
Value ($000) $331 Shares 2,273 Est. Cost $49.69 Unrealized +146.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $330 Shares 1,337 Est. Cost $329.26 Unrealized -20.8%
SMR NUSCALE PWR CORP CL A COM 0.1%
Value ($000) $323 Shares 8,982 Est. Cost $35.06 Unrealized +13.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $323 Shares 2,293 Est. Cost $202.10 Unrealized -24.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $315 Shares 10,012 Est. Cost $39.99 Unrealized -17.1%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $307 Shares 11,336 Est. Cost $42.52 Unrealized -32.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $307 Shares 1,832 Est. Cost $109.83 Unrealized +16.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $306 Shares 2,476 Est. Cost $70.29 Unrealized +55.6%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $303 Shares 492 Est. Cost $371.95 Unrealized +62.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $302 Shares 1,168 Est. Cost $208.64 Unrealized +13.4%
EOG EOG RES INC COM 0.1%
Value ($000) $289 Shares 2,579 Est. Cost $123.33 Unrealized -4.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $286 Shares 590 Est. Cost $547.53 Unrealized -15.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $285 Shares 1,596 Est. Cost $85.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $281 Shares 801 Est. Cost $291.72 Unrealized +17.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $281 Shares 2,641 Est. Cost $106.55 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $276 Shares 3,766 Est. Cost $66.56 Unrealized +6.8%
FISV FISERV INC COM 0.1%
Value ($000) $269 Shares 2,086 Est. Cost $205.18 Unrealized -30.2%
SYY SYSCO CORP COM 0.1%
Value ($000) $267 Shares 3,247 Est. Cost $73.94 Unrealized +6.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $252 Shares 5,736 Est. Cost $39.40 Unrealized +7.9%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value ($000) $245 Shares 2,217 Est. Cost $110.35 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $241 Shares 2,297 Est. Cost $121.53 Unrealized -9.5%
VST VISTRA CORP COM 0.1%
Value ($000) $238 Shares 1,214 Est. Cost $143.07 Unrealized +38.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $232 Shares 7,434 Est. Cost $31.35 Unrealized
AROC ARCHROCK INC COM 0.1%
Value ($000) $232 Shares 8,802 Est. Cost $22.21 Unrealized +6.6%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.1%
Value ($000) $231 Shares 4,264 Est. Cost $54.19 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $230 Shares 5,425 Est. Cost $37.02 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $229 Shares 699 Est. Cost $294.14 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $227 Shares 2,543 Est. Cost $85.66 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $222 Shares 1,073 Est. Cost $204.80 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $219 Shares 438 Est. Cost $472.07 Unrealized -5.1%
SAN BANCO SANTANDER SA ADR 0.1%
Value ($000) $217 Shares 20,665 Est. Cost $10.48 Unrealized
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $215 Shares 300 Est. Cost $625.67 Unrealized +21.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $215 Shares 1,106 Est. Cost $178.08 Unrealized
WESTERN ASSET GBL HIGH INC FD COM 0.1%
Value ($000) $209 Shares 31,681 Est. Cost $6.68 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $199 Shares 354 Est. Cost $832.17 Unrealized -32.2%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $195 Shares 3,086 Est. Cost $51.72 Unrealized +11.8%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $195 Shares 864 Est. Cost $161.02 Unrealized +33.4%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $193 Shares 392 Est. Cost $522.14 Unrealized +8.3%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $192 Shares 1,678 Est. Cost $103.70 Unrealized +12.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $192 Shares 1,781 Est. Cost $90.69 Unrealized +10.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%
Value ($000) $189 Shares 14,768 Est. Cost $13.10 Unrealized +2.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value ($000) $186 Shares 4,415 Est. Cost $37.85 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $177 Shares 234 Est. Cost $655.15 Unrealized +12.2%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $176 Shares 1,820 Est. Cost $92.98 Unrealized +3.4%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $172 Shares 715 Est. Cost $254.84 Unrealized -9.3%
DASH DOORDASH INC CL A 0.1%
Value ($000) $171 Shares 629 Est. Cost $197.46 Unrealized +27.0%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $171 Shares 73 Est. Cost $2009.33 Unrealized +19.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $171 Shares 3,074 Est. Cost $65.91 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $170 Shares 994 Est. Cost $168.68 Unrealized +0.5%
T AT&T INC COM 0.1%
Value ($000) $168 Shares 5,960 Est. Cost $21.91 Unrealized +28.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $168 Shares 1,173 Est. Cost $50.16 Unrealized +117.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $166 Shares 1,188 Est. Cost $132.10 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $165 Shares 1,168 Est. Cost $136.14 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $160 Shares 2,416 Est. Cost $48.82 Unrealized +25.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $158 Shares 1,904 Est. Cost $81.98 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $156 Shares 785 Est. Cost $210.55 Unrealized -5.8%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.1%
Value ($000) $148 Shares 2,828 Est. Cost $52.46 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $148 Shares 186 Est. Cost $611.89 Unrealized +20.1%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $145 Shares 242 Est. Cost $518.62 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $145 Shares 1,431 Est. Cost $73.06 Unrealized +28.8%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value ($000) $142 Shares 8,895 Est. Cost $12.23 Unrealized +14.1%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $139 Shares 330 Est. Cost $396.67 Unrealized +7.5%
CB CHUBB LIMITED COM 0.1%
Value ($000) $137 Shares 487 Est. Cost $280.97 Unrealized -2.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%
Value ($000) $136 Shares 1,488 Est. Cost $64.04 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%
Value ($000) $136 Shares 1,210 Est. Cost $54.97 Unrealized +26.3%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $135 Shares 4,876 Est. Cost $8.63 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $132 Shares 2,095 Est. Cost $55.09 Unrealized +4.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $132 Shares 381 Est. Cost $366.04 Unrealized -4.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $131 Shares 1,058 Est. Cost $108.79 Unrealized +10.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $131 Shares 142 Est. Cost $718.65 Unrealized +12.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $128 Shares 1,064 Est. Cost $99.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $127 Shares 3,251 Est. Cost $60.27 Unrealized -25.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $125 Shares 770 Est. Cost $133.18 Unrealized +16.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $125 Shares 2,521 Est. Cost $49.05 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $125 Shares 1,100 Est. Cost $104.00 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $124 Shares 1,479 Est. Cost $92.14 Unrealized -20.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $122 Shares 838 Est. Cost $103.21 Unrealized +24.8%
JBL JABIL INC COM 0.0%
Value ($000) $122 Shares 562 Est. Cost $130.90 Unrealized +66.3%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $121 Shares 1,773 Est. Cost $59.20 Unrealized +13.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $121 Shares 1,159 Est. Cost $86.51 Unrealized +13.9%
WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value ($000) $119 Shares 27,246 Est. Cost $4.21 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $115 Shares 6,697 Est. Cost $18.93 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $113 Shares 152 Est. Cost $639.26 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $112 Shares 948 Est. Cost $101.72 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $112 Shares 764 Est. Cost $175.13 Unrealized -14.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $110 Shares 325 Est. Cost $257.79 Unrealized +31.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $109 Shares 1,187 Est. Cost $98.21 Unrealized -8.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $107 Shares 25 Est. Cost $3166.27 Unrealized +26.7%
KO COCA COLA CO COM 0.0%
Value ($000) $107 Shares 1,617 Est. Cost $63.34 Unrealized +7.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $107 Shares 2,124 Est. Cost $39.21 Unrealized +17.6%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $106 Shares 1,013 Est. Cost $78.60 Unrealized +14.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $106 Shares 7,111 Est. Cost $17.57 Unrealized -0.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $106 Shares 1,601 Est. Cost $59.05 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $104 Shares 3,502 Est. Cost $24.67 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $103 Shares 79 Est. Cost $1235.74 Unrealized +10.4%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $103 Shares 666 Est. Cost $135.58 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $102 Shares 607 Est. Cost $156.24 Unrealized +13.8%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $102 Shares 600 Est. Cost $147.81 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $102 Shares 1,370 Est. Cost $71.91 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $102 Shares 360 Est. Cost $286.09 Unrealized +0.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $100 Shares 699 Est. Cost $166.22 Unrealized -15.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $100 Shares 364 Est. Cost $253.88 Unrealized +6.5%
F FORD MTR CO COM 0.0%
Value ($000) $100 Shares 8,327 Est. Cost $9.87 Unrealized +14.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $98 Shares 127 Est. Cost $649.08 Unrealized +8.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $96 Shares 407 Est. Cost $230.22 Unrealized -3.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $96 Shares 296 Est. Cost $254.34 Unrealized +25.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $95 Shares 1,909 Est. Cost $51.44 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $92 Shares 426 Est. Cost $195.83 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $90 Shares 962 Est. Cost $75.22 Unrealized +15.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $89 Shares 456 Est. Cost $159.52 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $88 Shares 1,178 Est. Cost $76.55 Unrealized -0.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $87 Shares 1,100 Est. Cost $77.27 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $87 Shares 4,244 Est. Cost $19.48 Unrealized +9.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $87 Shares 4,432 Est. Cost $12.82 Unrealized +6.3%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $84 Shares 786 Est. Cost $104.23 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $82 Shares 752 Est. Cost $79.42 Unrealized +27.6%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $82 Shares 1,937 Est. Cost $40.67 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $80 Shares 565 Est. Cost $143.17 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $80 Shares 278 Est. Cost $264.43 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $79 Shares 168 Est. Cost $642.90 Unrealized -21.7%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $78 Shares 1,431 Est. Cost $45.56 Unrealized +10.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $78 Shares 1,584 Est. Cost $115.69 Unrealized -45.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $77 Shares 259 Est. Cost $223.72 Unrealized +25.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $77 Shares 249 Est. Cost $282.59 Unrealized +0.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $75 Shares 371 Est. Cost $217.89 Unrealized -6.4%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $74 Shares 800 Est. Cost $69.73 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $74 Shares 2,713 Est. Cost $27.33 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $72 Shares 1,360 Est. Cost $36.32 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $71 Shares 849 Est. Cost $79.79 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $70 Shares 494 Est. Cost $137.35 Unrealized +0.3%
OCS OCULIS HOLDING AG ORDINARY SHARES 0.0%
Value ($000) $70 Shares 4,000 Est. Cost $17.72 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $70 Shares 878 Est. Cost $61.55 Unrealized +22.3%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $70 Shares 1,396 Est. Cost $49.62 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $70 Shares 618 Est. Cost $93.11 Unrealized +16.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $69 Shares 99 Est. Cost $472.60 Unrealized +48.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $68 Shares 2,418 Est. Cost $24.90 Unrealized +8.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $68 Shares 3,914 Est. Cost $15.70 Unrealized +7.1%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $67 Shares 3,635 Est. Cost $14.28 Unrealized +20.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $67 Shares 1,116 Est. Cost $48.18 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $67 Shares 491 Est. Cost $122.03 Unrealized +3.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $66 Shares 1,083 Est. Cost $54.04 Unrealized +7.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $66 Shares 416 Est. Cost $131.00 Unrealized +18.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $65 Shares 186 Est. Cost $277.17 Unrealized +23.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $65 Shares 562 Est. Cost $109.50 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $64 Shares 243 Est. Cost $510.02 Unrealized -42.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $64 Shares 574 Est. Cost $87.95 Unrealized +27.7%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $63 Shares 204 Est. Cost $221.21 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $63 Shares 664 Est. Cost $88.79 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $62 Shares 859 Est. Cost $59.42 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $62 Shares 1,243 Est. Cost $47.86 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $62 Shares 1,217 Est. Cost $50.55 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $60 Shares 322 Est. Cost $167.28 Unrealized +1.1%
BTG B2GOLD CORP COM 0.0%
Value ($000) $60 Shares 12,189 Est. Cost $2.87 Unrealized +37.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $60 Shares 889 Est. Cost $83.76 Unrealized -16.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $59 Shares 123 Est. Cost $417.75 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $59 Shares 2,550 Est. Cost $22.07 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $57 Shares 1,190 Est. Cost $36.66 Unrealized +30.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $57 Shares 412 Est. Cost $146.34 Unrealized -10.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $57 Shares 843 Est. Cost $62.91 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $56 Shares 334 Est. Cost $158.85 Unrealized -1.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $54 Shares 2,201 Est. Cost $24.43 Unrealized -0.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $53 Shares 146 Est. Cost $322.16 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,540 Est. Cost $29.56 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $52 Shares 1,409 Est. Cost $31.71 Unrealized +11.7%
KBH KB HOME COM 0.0%
Value ($000) $52 Shares 818 Est. Cost $68.79 Unrealized -12.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $52 Shares 791 Est. Cost $61.90 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $51 Shares 367 Est. Cost $168.67 Unrealized -19.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $51 Shares 588 Est. Cost $83.48 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $50 Shares 500 Est. Cost $112.58 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $50 Shares 518 Est. Cost $97.40 Unrealized +1.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 271 Est. Cost $140.76 Unrealized +14.1%
NKE NIKE INC CL B 0.0%
Value ($000) $49 Shares 707 Est. Cost $70.72 Unrealized +4.3%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $49 Shares 577 Est. Cost $94.39 Unrealized -6.2%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $49 Shares 819 Est. Cost $59.28 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $48 Shares 567 Est. Cost $92.44 Unrealized -8.9%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $41.26 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $47 Shares 44 Est. Cost $669.07 Unrealized +39.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $46 Shares 445 Est. Cost $100.27 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $46 Shares 452 Est. Cost $100.62 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $45 Shares 58 Est. Cost $897.54 Unrealized -13.7%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $45 Shares 3,500 Est. Cost $5.34 Unrealized +63.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $45 Shares 324 Est. Cost $129.34 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $45 Shares 626 Est. Cost $79.77 Unrealized -6.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $45 Shares 468 Est. Cost $92.45 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $45 Shares 535 Est. Cost $89.08 Unrealized +0.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $45 Shares 30 Est. Cost $2135.94 Unrealized -29.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $45 Shares 665 Est. Cost $74.53 Unrealized +6.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $45 Shares 359 Est. Cost $130.11 Unrealized -2.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $44 Shares 339 Est. Cost $119.02 Unrealized +13.8%
INVESCO TR INVT GRADE NEW YORK COM 0.0%
Value ($000) $44 Shares 4,000 Est. Cost $11.02 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $44 Shares 3,500 Est. Cost $12.55 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $44 Shares 1,131 Est. Cost $22.37 Unrealized +43.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $43 Shares 940 Est. Cost $42.32 Unrealized +4.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $43 Shares 1,138 Est. Cost $39.68 Unrealized +11.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $42 Shares 324 Est. Cost $97.31 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $41 Shares 573 Est. Cost $66.77 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $41 Shares 5,074 Est. Cost $7.30 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $41 Shares 625 Est. Cost $54.92 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $41 Shares 2,029 Est. Cost $18.31 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $10.26 Unrealized +64.7%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $40 Shares 2,357 Est. Cost $17.08 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $39 Shares 661 Est. Cost $54.50 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $39 Shares 200 Est. Cost $93.56 Unrealized +75.8%
COR CENCORA INC COM 0.0%
Value ($000) $38 Shares 123 Est. Cost $233.11 Unrealized +25.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 500 Est. Cost $65.77 Unrealized
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $38 Shares 946 Est. Cost $42.78 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $38 Shares 183 Est. Cost $209.84 Unrealized +1.4%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $37 Shares 167 Est. Cost $122.82 Unrealized +46.7%
CPRT COPART INC COM 0.0%
Value ($000) $37 Shares 818 Est. Cost $56.94 Unrealized -17.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $37 Shares 513 Est. Cost $57.41 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $35 Shares 173 Est. Cost $179.39 Unrealized +0.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $35 Shares 446 Est. Cost $79.35 Unrealized -0.3%
MBB ISHARES MBS ETF 0.0%
Value ($000) $35 Shares 365 Est. Cost $91.68 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 649 Est. Cost $51.70 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 1,279 Est. Cost $12.99 Unrealized +82.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $34 Shares 336 Est. Cost $75.79 Unrealized +21.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $33 Shares 188 Est. Cost $310.90 Unrealized -35.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $33 Shares 45 Est. Cost $615.00 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $33 Shares 305 Est. Cost $103.39 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $32 Shares 318 Est. Cost $180.78 Unrealized -39.7%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $16.20 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $32 Shares 320 Est. Cost $150.56 Unrealized -30.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $32 Shares 33 Est. Cost $804.87 Unrealized +10.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $31 Shares 435 Est. Cost $77.06 Unrealized 0.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $31 Shares 575 Est. Cost $51.38 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $31 Shares 2,513 Est. Cost $6.44 Unrealized +43.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $31 Shares 243 Est. Cost $137.31 Unrealized -0.1%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $31 Shares 1,623 Est. Cost $14.51 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $31 Shares 72 Est. Cost $344.77 Unrealized +12.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $31 Shares 2,682 Est. Cost $10.83 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $30 Shares 535 Est. Cost $55.43 Unrealized +5.6%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $30 Shares 576 Est. Cost $48.25 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $30 Shares 610 Est. Cost $27.69 Unrealized +74.0%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $29 Shares 1,003 Est. Cost $16.51 Unrealized +42.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $29 Shares 199 Est. Cost $175.37 Unrealized -17.6%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 Shares 62 Est. Cost $281.26 Unrealized +32.6%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $28 Shares 794 Est. Cost $30.88 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $28 Shares 532 Est. Cost $46.29 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $28 Shares 308 Est. Cost $98.18 Unrealized -8.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $28 Shares 275 Est. Cost $94.78 Unrealized +4.6%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $27 Shares 107 Est. Cost $239.29 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $27 Shares 130 Est. Cost $149.83 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $27 Shares 761 Est. Cost $31.94 Unrealized -5.4%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $16.93 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $27 Shares 67 Est. Cost $343.40 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $26 Shares 209 Est. Cost $158.56 Unrealized -22.1%
DX DYNEX CAP INC COM 0.0%
Value ($000) $26 Shares 2,134 Est. Cost $12.65 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $26 Shares 298 Est. Cost $80.96 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $26 Shares 108 Est. Cost $220.45 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $28.45 Unrealized +48.8%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $25 Shares 9,162 Est. Cost $3.91 Unrealized -30.6%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $25 Shares 397 Est. Cost $59.39 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $25 Shares 998 Est. Cost $24.29 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $25 Shares 206 Est. Cost $134.68 Unrealized -3.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $25 Shares 65 Est. Cost $224.63 Unrealized +59.2%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $24 Shares 1,311 Est. Cost $17.20 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $24 Shares 366 Est. Cost $55.15 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $24 Shares 140 Est. Cost $164.67 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $24 Shares 80 Est. Cost $221.43 Unrealized +28.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $24 Shares 1,389 Est. Cost $15.61 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $248.40 Unrealized -4.7%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $23 Shares 79 Est. Cost $264.13 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $23 Shares 122 Est. Cost $170.34 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $23 Shares 87 Est. Cost $271.56 Unrealized -1.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $22 Shares 366 Est. Cost $54.51 Unrealized +4.4%
GLW CORNING INC COM 0.0%
Value ($000) $22 Shares 269 Est. Cost $64.97 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $22 Shares 2,602 Est. Cost $8.65 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $22 Shares 1,050 Est. Cost $19.02 Unrealized +13.8%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.90 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $22 Shares 251 Est. Cost $56.62 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $21 Shares 454 Est. Cost $48.23 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $21 Shares 126 Est. Cost $81.14 Unrealized +68.6%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $21 Shares 199 Est. Cost $50.98 Unrealized +51.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $21 Shares 94 Est. Cost $199.06 Unrealized -3.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 52 Est. Cost $463.53 Unrealized -9.8%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $20 Shares 3,527 Est. Cost $3.16 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $20 Shares 201 Est. Cost $87.27 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $20 Shares 229 Est. Cost $70.76 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,193 Est. Cost $14.49 Unrealized
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $20 Shares 181 Est. Cost $88.65 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $20 Shares 84 Est. Cost $213.30 Unrealized +10.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $19 Shares 46 Est. Cost $342.64 Unrealized +11.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $19 Shares 258 Est. Cost $85.48 Unrealized -12.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $19 Shares 135 Est. Cost $120.89 Unrealized +11.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $19 Shares 86 Est. Cost $216.42 Unrealized +3.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $19 Shares 350 Est. Cost $50.69 Unrealized +3.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $19 Shares 186 Est. Cost $96.90 Unrealized
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
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $18 Shares 276 Est. Cost $65.59 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 40 Est. Cost $266.42 Unrealized +52.8%
AMCOR PLC ORD 0.0%
Value ($000) $18 Shares 2,225 Est. Cost $10.09 Unrealized -11.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $18 Shares 320 Est. Cost $58.33 Unrealized -2.6%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $18 Shares 304 Est. Cost $54.13 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $18 Shares 446 Est. Cost $39.30 Unrealized -4.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $18 Shares 503 Est. Cost $29.85 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $18 Shares 195 Est. Cost $87.96 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 322 Est. Cost $51.51 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $17 Shares 69 Est. Cost $277.95 Unrealized -1.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $17 Shares 600 Est. Cost $23.40 Unrealized +29.0%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $17 Shares 360 Est. Cost $21.40 Unrealized +111.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $17 Shares 114 Est. Cost $127.74 Unrealized +4.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $17 Shares 121 Est. Cost $132.03 Unrealized +2.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $17 Shares 180 Est. Cost $107.01 Unrealized 0.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $16 Shares 664 Est. Cost $24.21 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.20 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $16 Shares 154 Est. Cost $89.24 Unrealized +11.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $16 Shares 324 Est. Cost $49.85 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $16 Shares 398 Est. Cost $31.10 Unrealized +24.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $16 Shares 219 Est. Cost $50.68 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 217 Est. Cost $70.94 Unrealized -1.6%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $15 Shares 306 Est. Cost $50.33 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $15 Shares 105 Est. Cost $133.52 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $15 Shares 166 Est. Cost $77.52 Unrealized +20.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $135.15 Unrealized +15.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $15 Shares 169 Est. Cost $77.36 Unrealized +14.4%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $15 Shares 970 Est. Cost $16.87 Unrealized +0.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.21 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $15 Shares 570 Est. Cost $21.53 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $14 Shares 192 Est. Cost $65.01 Unrealized +4.3%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $14 Shares 2,496 Est. Cost $7.36 Unrealized -9.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $14 Shares 615 Est. Cost $22.98 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $14 Shares 177 Est. Cost $67.10 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $14 Shares 66 Est. Cost $204.15 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $14 Shares 168 Est. Cost $122.34 Unrealized -28.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $14 Shares 628 Est. Cost $26.24 Unrealized -6.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $14 Shares 45 Est. Cost $282.40 Unrealized -9.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $14 Shares 43 Est. Cost $350.47 Unrealized -12.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $14 Shares 590 Est. Cost $26.15 Unrealized -10.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $14 Shares 938 Est. Cost $11.56 Unrealized +15.9%
SRE SEMPRA COM 0.0%
Value ($000) $14 Shares 152 Est. Cost $77.90 Unrealized +2.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $14 Shares 142 Est. Cost $80.71 Unrealized +17.1%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $4.77 Unrealized +53.0%
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $13 Shares 606 Est. Cost $23.05 Unrealized +8.2%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $13 Shares 883 Est. Cost $16.57 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $13 Shares 98 Est. Cost $125.15 Unrealized +1.8%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.60 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $13 Shares 574 Est. Cost $17.96 Unrealized +12.8%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $13 Shares 8,400 Est. Cost $1.53 Unrealized -10.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $13 Shares 169 Est. Cost $69.36 Unrealized +0.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $13 Shares 258 Est. Cost $75.68 Unrealized -28.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $12 Shares 212 Est. Cost $58.69 Unrealized
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
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.04 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $12 Shares 203 Est. Cost $51.75 Unrealized +7.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $247.24 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $12 Shares 102 Est. Cost $119.04 Unrealized -6.9%
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.38 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 399 Est. Cost $29.11 Unrealized +18.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $12 Shares 67 Est. Cost $106.10 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $12 Shares 46 Est. Cost $253.70 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $12 Shares 1,170 Est. Cost $8.54 Unrealized
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $32.31 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $12 Shares 247 Est. Cost $48.16 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $257.33 Unrealized -0.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $11 Shares 57 Est. Cost $137.67 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $11 Shares 524 Est. Cost $21.09 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $11 Shares 120 Est. Cost $81.03 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $11 Shares 103 Est. Cost $109.91 Unrealized -2.7%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $11 Shares 315 Est. Cost $34.95 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $11 Shares 729 Est. Cost $14.94 Unrealized -2.8%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $11 Shares 15 Est. Cost $433.75 Unrealized +6.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 75 Est. Cost $126.75 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $10 Shares 138 Est. Cost $63.45 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $10 Shares 144 Est. Cost $64.62 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $10 Shares 51 Est. Cost $177.42 Unrealized 0.0%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $10 Shares 309 Est. Cost $27.89 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $10 Shares 125 Est. Cost $69.81 Unrealized
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $10 Shares 1,779 Est. Cost $5.97 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $75.52 Unrealized +17.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $10 Shares 132 Est. Cost $111.97 Unrealized -20.3%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $10 Shares 180 Est. Cost $48.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $268.68 Unrealized +1.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 152 Est. Cost $53.97 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.94 Unrealized +27.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 56 Est. Cost $161.77 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 115 Est. Cost $80.73 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $35.85 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $9 Shares 45 Est. Cost $198.18 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $9 Shares 157 Est. Cost $68.00 Unrealized -0.5%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $37.40 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $119.11 Unrealized -18.8%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $9 Shares 189 Est. Cost $48.35 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $9 Shares 502 Est. Cost $17.54 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $9 Shares 756 Est. Cost $13.85 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $9 Shares 233 Est. Cost $42.30 Unrealized +2.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $111.87 Unrealized -3.2%
CPNG COUPANG INC CL A 0.0%
Value ($000) $9 Shares 277 Est. Cost $30.23 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $74.81 Unrealized +15.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 30 Est. Cost $247.90 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $76.59 Unrealized -5.8%
AES AES CORP COM 0.0%
Value ($000) $9 Shares 660 Est. Cost $10.37 Unrealized +23.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $25.20 Unrealized +34.8%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $9 Shares 1,503 Est. Cost $5.12 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $144.25 Unrealized -1.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $8 Shares 58 Est. Cost $132.11 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $8 Shares 164 Est. Cost $49.90 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $8 Shares 826 Est. Cost $9.86 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.46 Unrealized -6.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $174.47 Unrealized 0.0%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $8 Shares 286 Est. Cost $22.97 Unrealized +18.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $8 Shares 19 Est. Cost $367.56 Unrealized -8.5%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $8 Shares 797 Est. Cost $11.83 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.70 Unrealized
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $8 Shares 153 Est. Cost $50.90 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.96 Unrealized +7.7%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $8 Shares 8 Est. Cost $1116.02 Unrealized -10.3%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $8 Shares 231 Est. Cost $25.15 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $8 Shares 126 Est. Cost $60.03 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $7 Shares 111 Est. Cost $76.76 Unrealized -6.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 25 Est. Cost $280.08 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $140.23 Unrealized +1.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 403 Est. Cost $26.44 Unrealized -29.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $7 Shares 240 Est. Cost $30.43 Unrealized -14.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $51.32 Unrealized -6.5%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $7 Shares 444 Est. Cost $17.45 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $7 Shares 599 Est. Cost $11.79 Unrealized +2.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $69.99 Unrealized +11.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $184.51 Unrealized +5.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $7 Shares 22 Est. Cost $287.82 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $77.91 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $7 Shares 34 Est. Cost $185.30 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $7 Shares 410 Est. Cost $18.90 Unrealized -3.6%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $7 Shares 775 Est. Cost $9.56 Unrealized -0.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $7 Shares 43 Est. Cost $228.99 Unrealized -21.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $7 Shares 109 Est. Cost $60.56 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $216.25 Unrealized -11.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $7 Shares 599 Est. Cost $11.55 Unrealized +6.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $119.11 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $7 Shares 108 Est. Cost $55.70 Unrealized -1.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $121.30 Unrealized -37.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $6 Shares 117 Est. Cost $47.12 Unrealized +28.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $6 Shares 26 Est. Cost $220.95 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $27.82 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $48.25 Unrealized -7.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $6 Shares 90 Est. Cost $62.79 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $53.42 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $6 Shares 174 Est. Cost $33.68 Unrealized +0.8%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $6 Shares 472 Est. Cost $13.85 Unrealized +4.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $55.63 Unrealized +10.4%
EXC EXELON CORP COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $37.26 Unrealized +16.4%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $50.54 Unrealized 0.0%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 199 Est. Cost $30.10 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $6 Shares 485 Est. Cost $16.24 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $6 Shares 118 Est. Cost $40.30 Unrealized
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value ($000) $6 Shares 319 Est. Cost $18.47 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $6 Shares 42 Est. Cost $104.22 Unrealized +23.9%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $6 Shares 902 Est. Cost $5.86 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $47.02 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $6 Shares 751 Est. Cost $3.59 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $87.33 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $6 Shares 223 Est. Cost $32.66 Unrealized -5.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $6 Shares 240 Est. Cost $19.78 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $143.85 Unrealized +6.4%
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.75 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $544.39 Unrealized -2.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $123.68 Unrealized +9.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $451.98 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $121.47 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $5 Shares 1,920 Est. Cost $2.09 Unrealized +12.8%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $5 Shares 74 Est. Cost $68.72 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $5 Shares 36 Est. Cost $72.02 Unrealized +70.1%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.81 Unrealized +5.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $5 Shares 28 Est. Cost $162.10 Unrealized -7.2%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $14.99 Unrealized +21.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $62.23 Unrealized -19.7%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $5 Shares 70 Est. Cost $37.41 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $5 Shares 247 Est. Cost $26.81 Unrealized -22.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $5 Shares 355 Est. Cost $13.42 Unrealized +4.4%
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value ($000) $5 Shares 888 Est. Cost $6.51 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $26.04 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $140.75 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $33.84 Unrealized -8.0%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $5 Shares 712 Est. Cost $6.95 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $41.49 Unrealized +1.5%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $4 Shares 150 Est. Cost $34.59 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 Shares 78 Est. Cost $78.87 Unrealized -27.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $174.10 Unrealized +25.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $122.99 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.48 Unrealized +22.7%
USAR USA RARE EARTH INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.29 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $41.65 Unrealized -2.1%
MIND MIND TECHNOLOGY INC COM NEW 0.0%
Value ($000) $4 Shares 521 Est. Cost $8.99 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $46.02 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $43.81 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $118.66 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $4 Shares 249 Est. Cost $18.41 Unrealized -2.5%
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
MKSI MKS INC. COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $106.91 Unrealized -0.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $4 Shares 16 Est. Cost $217.42 Unrealized +9.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $4 Shares 49 Est. Cost $56.14 Unrealized +33.7%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $28.27 Unrealized +29.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $50.47 Unrealized -22.4%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $4 Shares 128 Est. Cost $28.11 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $313.93 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 45 Est. Cost $56.90 Unrealized
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $4 Shares 360 Est. Cost $6.53 Unrealized +43.1%
PODD INSULET CORP COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $292.82 Unrealized +7.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $4 Shares 672 Est. Cost $5.52 Unrealized -1.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $104.86 Unrealized -19.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.39 Unrealized -16.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 Shares 49 Est. Cost $89.86 Unrealized -7.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $4 Shares 470 Est. Cost $9.30 Unrealized -16.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.55 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.63 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 351 Est. Cost $11.63 Unrealized -17.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $3 Shares 13 Est. Cost $264.02 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.08 Unrealized +22.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $320.95 Unrealized +21.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $41.67 Unrealized +52.6%
AEXA AMERICAN EXCEPTIONALISM ACQUIS ORD CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.77 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $125.79 Unrealized +4.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.19 Unrealized 0.0%
CEVA CEVA INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.82 Unrealized -16.3%
CEFZ RIVERNORTH ACTIVE INCOME ETF 0.0%
Value ($000) $3 Shares 384 Est. Cost $8.19 Unrealized
AXTI AXT INC COM 0.0%
Value ($000) $3 Shares 700 Est. Cost $2.27 Unrealized +26.0%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.26 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $144.35 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $72.63 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $3 Shares 177 Est. Cost $21.69 Unrealized -7.5%
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $591.72 Unrealized -4.9%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $227.37 Unrealized +10.9%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.80 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 25 Est. Cost $85.25 Unrealized +25.3%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.56 Unrealized +31.4%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $3 Shares 34 Est. Cost $64.82 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.41 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 59 Est. Cost $38.41 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $3 Shares 36 Est. Cost $54.92 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $122.62 Unrealized +0.6%
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $39.58 Unrealized -38.6%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $23.61 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.04 Unrealized +93.5%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $0.83 Unrealized +106.2%
KR KROGER CO COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.34 Unrealized +20.5%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.60 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.99 Unrealized +7.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 122 Est. Cost $9.72 Unrealized
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value ($000) $2 Shares 880 Est. Cost $1.61 Unrealized +6.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $85.73 Unrealized -16.5%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $82.15 Unrealized +15.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.25 Unrealized +21.8%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.52 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.24 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $334.40 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.98 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $52.89 Unrealized -54.0%
ITRI ITRON INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.74 Unrealized +13.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 197 Est. Cost $15.75 Unrealized -37.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $261.21 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $62.80 Unrealized -23.3%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.81 Unrealized +43.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $158.52 Unrealized +44.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.94 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.32 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.41 Unrealized +18.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $62.52 Unrealized -20.9%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 124 Est. Cost $11.82 Unrealized +4.7%
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 -0.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.78 Unrealized
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 -23.6%
TLRY TILRAY BRANDS INC COM 0.0%
Value ($000) $2 Shares 1,054 Est. Cost $9.57 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $191.67 Unrealized +2.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.79 Unrealized -4.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $53.36 Unrealized +47.7%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.64 Unrealized -19.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2 Shares 5 Est. Cost $307.51 Unrealized +4.7%
INSEEGO CORP COM NEW 0.0%
Value ($000) $2 Shares 115 Est. Cost $10.26 Unrealized
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 STRATEGY FUND 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.82 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $155.00 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $46.66 Unrealized -68.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $260.34 Unrealized +2.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $387.42 Unrealized +32.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.34 Unrealized +11.4%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $74.53 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.72 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.84 Unrealized -17.5%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $2 Shares 172 Est. Cost $10.37 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.02 Unrealized +9.9%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.68 Unrealized +14.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $461.00 Unrealized +9.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.39 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.49 Unrealized -0.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.67 Unrealized -8.2%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.45 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $224.51 Unrealized -9.1%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.33 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.83 Unrealized -16.8%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.98 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.46 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.48 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $223.39 Unrealized -29.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.27 Unrealized -7.4%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.07 Unrealized +53.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $466.01 Unrealized +17.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.18 Unrealized -22.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.54 Unrealized +8.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.44 Unrealized -7.7%
RDDT REDDIT INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.95 Unrealized +9.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.09 Unrealized +2.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.77 Unrealized -10.5%
UNUSUAL MACHS INC COM SHS 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.10 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.82 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.66 Unrealized +76.3%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.62 Unrealized
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $1 Shares 332 Est. Cost $2.23 Unrealized +3.6%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.40 Unrealized 0.0%
FUNDAMENTAL GLOBAL INC COM NEW 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.49 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.73 Unrealized -11.8%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.61 Unrealized 0.0%
NRDY NERDY INC CL A COM 0.0%
Value ($000) $1 Shares 769 Est. Cost $1.43 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.92 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.74 Unrealized +41.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.92 Unrealized -10.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.10 Unrealized +5.6%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.05 Unrealized +13.4%
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
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.69 Unrealized -10.0%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.47 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.02 Unrealized +39.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.70 Unrealized +22.2%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.24 Unrealized +20.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $78.55 Unrealized +58.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.40 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $429.23 Unrealized -11.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.90 Unrealized +7.2%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.44 Unrealized
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.37 Unrealized +87.9%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.14 Unrealized
BEEM BEAM GLOBAL COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.11 Unrealized -40.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.59 Unrealized -31.6%
CRVO CERVOMED INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.72 Unrealized -11.8%
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.58 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.42 Unrealized +23.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $339.14 Unrealized +28.7%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.01 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.00 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.34 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.12 Unrealized +4.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.64 Unrealized -20.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $94.96 Unrealized -21.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.10 Unrealized +12.6%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.76 Unrealized +34.5%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.00 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.86 Unrealized +1.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.92 Unrealized -0.5%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.96 Unrealized +2.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.27 Unrealized -26.4%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.39 Unrealized -69.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $315.96 Unrealized -10.9%
JWSMF JAWS MUSTANG ACQUISITION CORP SHS CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.15 Unrealized -10.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.30 Unrealized +28.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.73 Unrealized -16.0%
FUTURE FINTECH GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.31 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.80 Unrealized -41.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.74 Unrealized -45.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.67 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.37 Unrealized +23.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $122.55 Unrealized -85.5%
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
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.91 Unrealized +9.5%
M MACYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.93 Unrealized -11.1%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.37 Unrealized -52.0%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.33 Unrealized +44.1%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.93 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.66 Unrealized -49.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 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 +4.7%
LGVN LONGEVERON INC CL A NEW 0.0%
Value ($000) $0 Shares 78 Est. Cost $1.10 Unrealized 0.0%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.13 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.08 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.59 Unrealized +10.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.87 Unrealized +123.9%
WOLF WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.35 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.20 Unrealized -26.3%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.31 Unrealized -44.5%
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 +18.3%