Aventura Private Wealth, LLC Diversified Active

Location: Aventura, FL

CIK: 0002074418 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (900)

AAPL APPLE INC COM 10.9%
Value $29.71M Shares 117,060 Est. Cost $219.59 Unrealized +19.7%
NVDA NVIDIA CORPORATION COM 8.0%
Value $21.87M Shares 125,386 Est. Cost $142.20 Unrealized +31.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 5.6%
Value $15.44M Shares 278,150 Est. Cost $55.06 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 5.0%
Value $13.73M Shares 278,178 Est. Cost $52.00 Unrealized
AMZN AMAZON COM INC COM 3.3%
Value $9.106M Shares 43,722 Est. Cost $207.89 Unrealized +9.1%
MSFT MICROSOFT CORP COM 3.1%
Value $8.587M Shares 23,198 Est. Cost $433.68 Unrealized +0.2%
META META PLATFORMS INC CL A 2.8%
Value $7.548M Shares 13,192 Est. Cost $611.73 Unrealized +7.2%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 2.6%
Value $7.195M Shares 144,807 Est. Cost $50.41 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.5%
Value $6.923M Shares 24,135 Est. Cost $180.88 Unrealized +78.9%
NFLX NETFLIX INC. COM 1.7%
Value $4.715M Shares 49,040 Est. Cost $102.94 Unrealized -18.6%
VOO VANGUARD S&P 500 ETF 1.6%
Value $4.46M Shares 7,464 Est. Cost $538.81 Unrealized
MA MASTERCARD INCORPORATED CL A 1.4%
Value $3.776M Shares 7,557 Est. Cost $528.76 Unrealized +1.9%
XOM EXXON MOBIL CORP COM 1.3%
Value $3.627M Shares 21,376 Est. Cost $112.16 Unrealized +23.7%
LLY ELI LILLY & CO COM 1.3%
Value $3.576M Shares 3,888 Est. Cost $794.66 Unrealized +31.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.0%
Value $2.673M Shares 18,274 Est. Cost $138.50 Unrealized +11.3%
COST COSTCO WHOLESALE CORPORATION COM 0.8%
Value $2.281M Shares 2,289 Est. Cost $944.47 Unrealized +2.0%
GE GE AEROSPACE COM NEW 0.8%
Value $2.272M Shares 8,008 Est. Cost $202.71 Unrealized +57.0%
MS MORGAN STANLEY COM NEW 0.8%
Value $2.249M Shares 13,664 Est. Cost $119.74 Unrealized +50.0%
AVGO BROADCOM INC COM 0.8%
Value $2.221M Shares 7,175 Est. Cost $235.63 Unrealized +41.8%
WFC WELLS FARGO & CO COM 0.8%
Value $2.168M Shares 27,234 Est. Cost $69.06 Unrealized +30.4%
WMT WALMART INC COM 0.8%
Value $2.165M Shares 17,417 Est. Cost $96.89 Unrealized +25.9%
BAC BANK OF AMER CORP COM 0.8%
Value $2.107M Shares 43,213 Est. Cost $42.92 Unrealized +25.0%
ABBV ABBVIE INC COM 0.7%
Value $2.036M Shares 9,361 Est. Cost $178.51 Unrealized +24.7%
SPY STATE STREET SPDR S&P 500 ETF 0.7%
Value $2.012M Shares 3,093 Est. Cost $588.56 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $1.911M Shares 6,645 Est. Cost $220.71 Unrealized +46.5%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value $1.735M Shares 8,527 Est. Cost $175.21 Unrealized +26.5%
TSLA TESLA INC COM 0.6%
Value $1.642M Shares 4,417 Est. Cost $330.66 Unrealized +28.8%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.6%
Value $1.597M Shares 12,018 Est. Cost $188.24 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value $1.585M Shares 4,061 Est. Cost $367.34 Unrealized +17.4%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $1.57M Shares 5,336 Est. Cost $239.92 Unrealized +29.8%
TXN TEXAS INSTRS INC COM 0.6%
Value $1.557M Shares 8,017 Est. Cost $188.24 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $1.524M Shares 5,632 Est. Cost $516.14 Unrealized -40.2%
TJX TJX COS INC NEW COM 0.6%
Value $1.516M Shares 9,495 Est. Cost $119.21 Unrealized +29.4%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value $1.508M Shares 358 Est. Cost $5052.90 Unrealized -5.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value $1.495M Shares 26,379 Est. Cost $57.53 Unrealized
ETN EATON CORP PLC SHS 0.5%
Value $1.452M Shares 4,060 Est. Cost $345.40 Unrealized +2.4%
ORCL ORACLE CORP COM 0.5%
Value $1.443M Shares 9,808 Est. Cost $176.27 Unrealized -3.8%
NEE NEXTERA ENERGY INC COM 0.5%
Value $1.427M Shares 15,369 Est. Cost $74.51 Unrealized +17.0%
GLD SPDR GOLD SHARES 0.5%
Value $1.416M Shares 3,291 Est. Cost $345.35 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.5%
Value $1.412M Shares 1,069 Est. Cost $811.18 Unrealized
COP CONOCOPHILLIPS COM 0.5%
Value $1.344M Shares 10,181 Est. Cost $102.31 Unrealized +0.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.5%
Value $1.327M Shares 77,383 Est. Cost $16.85 Unrealized
ADI ANALOG DEVICES INC COM 0.5%
Value $1.316M Shares 4,136 Est. Cost $216.79 Unrealized +45.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $1.275M Shares 5,262 Est. Cost $252.42 Unrealized +12.5%
MCD MCDONALDS CORP COM 0.5%
Value $1.258M Shares 4,047 Est. Cost $290.52 Unrealized +9.2%
LIN LINDE PLC SHS 0.4%
Value $1.226M Shares 2,473 Est. Cost $448.53 Unrealized +2.6%
INTC INTEL CORP COM 0.4%
Value $1.175M Shares 26,635 Est. Cost $25.27 Unrealized +83.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $1.143M Shares 2,681 Est. Cost $407.15 Unrealized
AXP AMERICAN EXPRESS CO COM 0.4%
Value $1.099M Shares 3,635 Est. Cost $284.51 Unrealized +25.2%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value $1.048M Shares 3,653 Est. Cost $248.34 Unrealized +20.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $1.034M Shares 2,158 Est. Cost $479.10 Unrealized +3.0%
V VISA INC COM CL A 0.4%
Value $1.029M Shares 3,406 Est. Cost $307.86 Unrealized +6.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value $1.026M Shares 2,225 Est. Cost $521.67 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%
Value $956K Shares 2,828 Est. Cost $204.14 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value $933K Shares 3,817 Est. Cost $154.72 Unrealized +47.3%
HWM HOWMET AEROSPACE INC COM 0.3%
Value $925K Shares 4,012 Est. Cost $154.29 Unrealized +46.8%
DE DEERE & CO COM 0.3%
Value $914K Shares 1,622 Est. Cost $414.53 Unrealized +33.0%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $904K Shares 5,465 Est. Cost $121.86 Unrealized +44.3%
PGR PROGRESSIVE CORP COM 0.3%
Value $885K Shares 4,462 Est. Cost $232.66 Unrealized -11.2%
HD HOME DEPOT INC COM 0.3%
Value $882K Shares 2,682 Est. Cost $396.36 Unrealized -4.9%
BA BOEING CO COM 0.3%
Value $881K Shares 4,425 Est. Cost $212.44 Unrealized +12.3%
RTX RTX CORPORATION COM 0.3%
Value $850K Shares 4,406 Est. Cost $124.51 Unrealized +57.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $797K Shares 13,141 Est. Cost $52.68 Unrealized +9.0%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value $757K Shares 1,634 Est. Cost $428.41 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value $757K Shares 12,061 Est. Cost $88.68 Unrealized -3.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value $755K Shares 2,482 Est. Cost $244.32 Unrealized +24.9%
SYK STRYKER CORPORATION COM 0.3%
Value $753K Shares 2,290 Est. Cost $366.71 Unrealized -0.6%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.3%
Value $745K Shares 19,039 Est. Cost $38.94 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.3%
Value $735K Shares 1,876 Est. Cost $106.31 Unrealized +254.1%
PG PROCTER & GAMBLE CO COM 0.3%
Value $734K Shares 5,083 Est. Cost $164.05 Unrealized -7.5%
CAT CATERPILLAR INC COM 0.3%
Value $732K Shares 1,033 Est. Cost $382.77 Unrealized +78.8%
MU MICRON TECHNOLOGY INC COM 0.3%
Value $718K Shares 2,126 Est. Cost $132.22 Unrealized +192.7%
PEP PEPSICO INC COM 0.2%
Value $639K Shares 4,118 Est. Cost $156.55 Unrealized -1.2%
SPGI S&P GLOBAL INC COM 0.2%
Value $638K Shares 1,501 Est. Cost $503.30 Unrealized -3.6%
SO SOUTHERN CO COM 0.2%
Value $626K Shares 6,488 Est. Cost $84.48 Unrealized +6.0%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $625K Shares 2,925 Est. Cost $85.67 Unrealized +163.7%
NKE NIKE INC CL B 0.2%
Value $616K Shares 11,665 Est. Cost $65.24 Unrealized -1.9%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value $608K Shares 1,033 Est. Cost $563.61 Unrealized +17.3%
SLV ISHARES SILVER TRUST 0.2%
Value $607K Shares 8,907 Est. Cost $48.66 Unrealized
CME CME GROUP INC COM 0.2%
Value $594K Shares 2,012 Est. Cost $226.64 Unrealized +27.7%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value $564K Shares 2,863 Est. Cost $222.23 Unrealized +5.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value $562K Shares 7,753 Est. Cost $53.01 Unrealized +52.1%
AVRY AVORY FOUNDATIONAL ETF 0.2%
Value $543K Shares 25,408 Est. Cost $21.37 Unrealized
OKLO OKLO INC COM CL A 0.2%
Value $537K Shares 10,829 Est. Cost $28.13 Unrealized +185.5%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $536K Shares 820 Est. Cost $608.59 Unrealized
CRM SALESFORCE INC COM 0.2%
Value $534K Shares 2,862 Est. Cost $304.42 Unrealized -29.1%
TMUS T-MOBILE US INC COM 0.2%
Value $529K Shares 2,521 Est. Cost $223.42 Unrealized -10.4%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $528K Shares 5,440 Est. Cost $79.63 Unrealized
GEV GE VERNOVA INC COM 0.2%
Value $521K Shares 597 Est. Cost $434.43 Unrealized +69.6%
HON HONEYWELL INTL INC COM 0.2%
Value $516K Shares 2,283 Est. Cost $203.59 Unrealized +11.0%
WCN WASTE CONNECTIONS INC COM 0.2%
Value $495K Shares 3,047 Est. Cost $180.85 Unrealized -7.4%
USB US BANCORP COM NEW 0.2%
Value $494K Shares 9,502 Est. Cost $46.63 Unrealized +21.4%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value $484K Shares 2,233 Est. Cost $289.59 Unrealized -17.0%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $482K Shares 706 Est. Cost $519.97 Unrealized +29.6%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $476K Shares 1,704 Est. Cost $266.72 Unrealized +12.9%
LOW LOWES COS INC COM 0.2%
Value $470K Shares 1,989 Est. Cost $257.87 Unrealized +5.3%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.2%
Value $469K Shares 20,439 Est. Cost $23.02 Unrealized
BPOP POPULAR INC COM NEW 0.2%
Value $466K Shares 3,473 Est. Cost $92.92 Unrealized +45.5%
CVX CHEVRON CORPORATION COM 0.2%
Value $464K Shares 2,243 Est. Cost $146.99 Unrealized +16.9%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $461K Shares 2,529 Est. Cost $221.90 Unrealized +0.6%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $453K Shares 2,179 Est. Cost $189.31 Unrealized +18.8%
MRK MERCK & CO INC COM 0.2%
Value $451K Shares 3,747 Est. Cost $96.70 Unrealized +18.2%
NOW SERVICENOW INC COM 0.2%
Value $446K Shares 4,268 Est. Cost $177.22 Unrealized -31.6%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $443K Shares 2,764 Est. Cost $188.82 Unrealized -8.8%
APH AMPHENOL CORP CL A 0.2%
Value $419K Shares 3,317 Est. Cost $87.96 Unrealized +66.4%
PFE PFIZER INC COM 0.2%
Value $419K Shares 14,909 Est. Cost $24.96 Unrealized +4.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value $416K Shares 3,503 Est. Cost $100.23 Unrealized +36.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $410K Shares 1,475 Est. Cost $297.00 Unrealized +2.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $408K Shares 1,189 Est. Cost $281.49 Unrealized +25.9%
MDT MEDTRONIC PLC SHS 0.1%
Value $405K Shares 4,674 Est. Cost $83.84 Unrealized +18.7%
BLK BLACKROCK INC COM 0.1%
Value $404K Shares 420 Est. Cost $989.66 Unrealized +10.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $402K Shares 6,970 Est. Cost $63.61 Unrealized -8.6%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.1%
Value $397K Shares 12,809 Est. Cost $24.82 Unrealized
INTU INTUIT COM 0.1%
Value $392K Shares 906 Est. Cost $638.42 Unrealized -22.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $380K Shares 1,945 Est. Cost $202.10 Unrealized -9.4%
EOG EOG RES INC COM 0.1%
Value $373K Shares 2,579 Est. Cost $123.33 Unrealized -9.1%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.1%
Value $366K Shares 8,065 Est. Cost $45.62 Unrealized
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.1%
Value $364K Shares 7,284 Est. Cost $52.23 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $358K Shares 4,978 Est. Cost $73.38 Unrealized +7.3%
CRWV COREWEAVE INC COM CL A 0.1%
Value $351K Shares 4,527 Est. Cost $109.95 Unrealized -16.8%
XEL XCEL ENERGY INC COM 0.1%
Value $343K Shares 4,317 Est. Cost $64.42 Unrealized +19.8%
AVAV AEROVIRONMENT INC COM 0.1%
Value $335K Shares 1,828 Est. Cost $272.94 Unrealized +8.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $331K Shares 3,426 Est. Cost $92.73 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $323K Shares 5,280 Est. Cost $65.03 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $317K Shares 1,652 Est. Cost $182.62 Unrealized
AROC ARCHROCK INC COM 0.1%
Value $306K Shares 8,802 Est. Cost $22.21 Unrealized +31.7%
IR INGERSOLL RAND INC COM 0.1%
Value $298K Shares 3,724 Est. Cost $99.18 Unrealized -8.8%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $297K Shares 11,236 Est. Cost $42.52 Unrealized -34.2%
CMS CMS ENERGY CORP COM 0.1%
Value $292K Shares 3,766 Est. Cost $66.56 Unrealized +8.4%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $292K Shares 506 Est. Cost $553.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $290K Shares 590 Est. Cost $547.53 Unrealized +4.9%
ABT ABBOTT LABORATORIES COM 0.1%
Value $289K Shares 2,818 Est. Cost $114.18 Unrealized +1.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $288K Shares 1,597 Est. Cost $159.86 Unrealized -3.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $270K Shares 2,548 Est. Cost $106.55 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $266K Shares 1,341 Est. Cost $329.26 Unrealized -23.1%
RSG REPUBLIC SVCS INC COM 0.1%
Value $259K Shares 1,181 Est. Cost $204.32 Unrealized +6.0%
VST VISTRA CORP COM 0.1%
Value $259K Shares 1,720 Est. Cost $156.64 Unrealized +4.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $252K Shares 6,656 Est. Cost $31.35 Unrealized
PPG PPG INDS INC COM 0.1%
Value $246K Shares 2,302 Est. Cost $121.53 Unrealized -3.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $241K Shares 399 Est. Cost $474.66 Unrealized +26.6%
SAN BANCO SANTANDER SA ADR 0.1%
Value $233K Shares 20,665 Est. Cost $10.48 Unrealized
SYY SYSCO CORP COM 0.1%
Value $232K Shares 3,252 Est. Cost $73.94 Unrealized +11.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $230K Shares 2,036 Est. Cost $106.23 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $224K Shares 697 Est. Cost $294.14 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $223K Shares 289 Est. Cost $832.17 Unrealized -7.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $219K Shares 245 Est. Cost $667.51 Unrealized +43.5%
FIX COMFORT SYS USA INC COM 0.1%
Value $219K Shares 159 Est. Cost $1196.06 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.1%
Value $219K Shares 2,334 Est. Cost $52.41 Unrealized +150.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $217K Shares 3,127 Est. Cost $94.62 Unrealized +1.2%
AMT AMERICAN TOWER CORP COM 0.1%
Value $214K Shares 1,241 Est. Cost $198.57 Unrealized -12.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%
Value $206K Shares 1,981 Est. Cost $71.09 Unrealized +35.6%
WMB WILLIAMS COS INC COM 0.1%
Value $203K Shares 2,792 Est. Cost $51.72 Unrealized +28.3%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $202K Shares 533 Est. Cost $334.30 Unrealized +22.8%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value $197K Shares 1,300 Est. Cost $137.76 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value $193K Shares 4,415 Est. Cost $37.85 Unrealized
CB CHUBB LTD SWITZ COM 0.1%
Value $192K Shares 588 Est. Cost $282.93 Unrealized +11.8%
MSTR STRATEGY INC CL A NEW 0.1%
Value $190K Shares 1,524 Est. Cost $298.80 Unrealized -50.9%
ADBE ADOBE INC COM 0.1%
Value $190K Shares 780 Est. Cost $421.08 Unrealized -31.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $180K Shares 213 Est. Cost $650.30 Unrealized +43.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $180K Shares 1,950 Est. Cost $91.05 Unrealized +4.3%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $179K Shares 649 Est. Cost $280.33 Unrealized +10.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $175K Shares 1,397 Est. Cost $85.85 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $172K Shares 1,781 Est. Cost $104.26 Unrealized +5.0%
T AT&T INC COM 0.1%
Value $170K Shares 5,878 Est. Cost $21.91 Unrealized +17.5%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.1%
Value $168K Shares 3,404 Est. Cost $52.06 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $167K Shares 400 Est. Cost $401.70 Unrealized +5.1%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $166K Shares 1,356 Est. Cost $115.55 Unrealized +16.9%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $166K Shares 661 Est. Cost $193.31 Unrealized +3.4%
CSCO CISCO SYS INC COM 0.1%
Value $164K Shares 2,119 Est. Cost $61.98 Unrealized +25.7%
TPR TAPESTRY INC COM 0.1%
Value $156K Shares 1,105 Est. Cost $104.00 Unrealized +34.2%
SNPS SYNOPSYS INC COM 0.1%
Value $155K Shares 392 Est. Cost $522.14 Unrealized -9.7%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $155K Shares 142 Est. Cost $718.65 Unrealized +53.7%
CAMT CAMTEK LTD ORD 0.1%
Value $154K Shares 1,013 Est. Cost $78.60 Unrealized +85.6%
MO ALTRIA GROUP INC COM 0.1%
Value $151K Shares 2,283 Est. Cost $48.82 Unrealized +29.1%
ETR ENTERGY CORP NEW COM 0.1%
Value $150K Shares 1,339 Est. Cost $80.76 Unrealized +20.6%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value $149K Shares 1,601 Est. Cost $59.05 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value $148K Shares 782 Est. Cost $210.55 Unrealized +6.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value $148K Shares 748 Est. Cost $208.64 Unrealized +7.8%
JBL JABIL INC COM 0.1%
Value $146K Shares 548 Est. Cost $130.90 Unrealized +89.5%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $145K Shares 961 Est. Cost $164.40 Unrealized +18.3%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $144K Shares 990 Est. Cost $132.10 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $144K Shares 5,242 Est. Cost $16.08 Unrealized +75.6%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.1%
Value $143K Shares 4,876 Est. Cost $8.63 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $143K Shares 789 Est. Cost $168.76 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $143K Shares 1,443 Est. Cost $92.14 Unrealized -12.0%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.1%
Value $141K Shares 7,146 Est. Cost $25.44 Unrealized -0.1%
KO COCA COLA CO COM 0.1%
Value $141K Shares 1,856 Est. Cost $64.74 Unrealized +15.5%
EA ELECTRONIC ARTS INC COM 0.1%
Value $141K Shares 690 Est. Cost $202.53 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.1%
Value $138K Shares 80 Est. Cost $2017.31 Unrealized +2.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $136K Shares 1,647 Est. Cost $82.10 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $134K Shares 2,782 Est. Cost $63.27 Unrealized -2.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $134K Shares 633 Est. Cost $209.75 Unrealized +2.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $133K Shares 1,018 Est. Cost $109.39 Unrealized +10.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $133K Shares 4,639 Est. Cost $39.99 Unrealized -25.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $132K Shares 6,819 Est. Cost $18.84 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $130K Shares 912 Est. Cost $204.80 Unrealized -13.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $128K Shares 875 Est. Cost $137.03 Unrealized +15.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $128K Shares 8,895 Est. Cost $12.23 Unrealized +41.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $127K Shares 372 Est. Cost $259.31 Unrealized +25.9%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $124K Shares 1,909 Est. Cost $51.44 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $120K Shares 2,487 Est. Cost $48.78 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $119K Shares 138 Est. Cost $663.22 Unrealized +32.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $118K Shares 944 Est. Cost $125.13 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value $118K Shares 208,161 Est. Cost $1.77 Unrealized -57.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $116K Shares 101 Est. Cost $1263.14 Unrealized +7.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $115K Shares 1,625 Est. Cost $66.01 Unrealized +55.1%
UNP UNION PAC CORP COM 0.0%
Value $115K Shares 472 Est. Cost $232.00 Unrealized +4.9%
FNV FRANCO NEV CORP COM 0.0%
Value $114K Shares 460 Est. Cost $180.77 Unrealized +36.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $113K Shares 1,018 Est. Cost $102.35 Unrealized
AEE AMEREN CORP COM 0.0%
Value $112K Shares 1,018 Est. Cost $86.51 Unrealized +21.0%
BX BLACKSTONE INC COM 0.0%
Value $112K Shares 971 Est. Cost $168.68 Unrealized -16.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $109K Shares 2,049 Est. Cost $52.95 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $108K Shares 687 Est. Cost $157.26 Unrealized +4.9%
OCS OCULIS HOLDING AG ORDINARY SHARES 0.0%
Value $106K Shares 4,000 Est. Cost $17.72 Unrealized +49.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $106K Shares 152 Est. Cost $639.26 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $105K Shares 335 Est. Cost $346.70 Unrealized +17.8%
AMGN AMGEN INC COM 0.0%
Value $104K Shares 297 Est. Cost $286.09 Unrealized +22.2%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $104K Shares 4,374 Est. Cost $23.87 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $104K Shares 378 Est. Cost $272.69 Unrealized +24.3%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $103K Shares 3,502 Est. Cost $24.67 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $103K Shares 3,216 Est. Cost $60.27 Unrealized -35.6%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $102K Shares 9,425 Est. Cost $34.45 Unrealized -49.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $101K Shares 2,005 Est. Cost $39.40 Unrealized +11.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $99,929 Shares 1,357 Est. Cost $71.91 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $99,407 Shares 907 Est. Cost $143.50 Unrealized +9.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $99,182 Shares 2,958 Est. Cost $25.62 Unrealized +16.1%
ENB ENBRIDGE INC COM 0.0%
Value $99,076 Shares 1,830 Est. Cost $39.21 Unrealized +23.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $97,740 Shares 1,233 Est. Cost $79.27 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $96,512 Shares 851 Est. Cost $73.06 Unrealized +59.0%
ECL ECOLAB INC COM 0.0%
Value $96,357 Shares 362 Est. Cost $254.01 Unrealized +12.7%
F FORD MTR CO COM 0.0%
Value $96,094 Shares 8,327 Est. Cost $9.87 Unrealized +39.2%
PSX PHILLIPS 66 COM 0.0%
Value $95,098 Shares 522 Est. Cost $122.69 Unrealized +19.9%
AZO AUTOZONE INC COM 0.0%
Value $94,578 Shares 28 Est. Cost $3215.43 Unrealized +12.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $94,346 Shares 477 Est. Cost $165.62 Unrealized -3.5%
FOXA FOX CORP CL A COM 0.0%
Value $93,732 Shares 1,605 Est. Cost $55.09 Unrealized +22.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $92,273 Shares 1,586 Est. Cost $58.18 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $91,616 Shares 426 Est. Cost $195.83 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $90,797 Shares 520 Est. Cost $250.76 Unrealized -20.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $90,564 Shares 1,870 Est. Cost $48.43 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $89,198 Shares 455 Est. Cost $207.41 Unrealized 0.0%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $88,993 Shares 1,104 Est. Cost $73.43 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $88,134 Shares 1,183 Est. Cost $76.97 Unrealized +6.9%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $88,008 Shares 1,062 Est. Cost $51.17 Unrealized +91.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $87,927 Shares 955 Est. Cost $92.98 Unrealized +20.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $87,052 Shares 625 Est. Cost $96.02 Unrealized +44.1%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $87,011 Shares 538 Est. Cost $135.58 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $83,850 Shares 786 Est. Cost $104.23 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $83,112 Shares 2,709 Est. Cost $27.33 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $83,055 Shares 890 Est. Cost $94.70 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $81,736 Shares 689 Est. Cost $79.42 Unrealized +51.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $81,663 Shares 623 Est. Cost $93.11 Unrealized +29.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $81,538 Shares 248 Est. Cost $328.78 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $81,241 Shares 565 Est. Cost $143.17 Unrealized +14.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $81,116 Shares 191 Est. Cost $625.67 Unrealized -15.8%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $80,719 Shares 465 Est. Cost $255.24 Unrealized +4.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value $80,477 Shares 4,466 Est. Cost $19.51 Unrealized +2.6%
FSK FS KKR CAP CORP COM 0.0%
Value $77,480 Shares 7,611 Est. Cost $17.38 Unrealized -20.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $77,473 Shares 1,325 Est. Cost $36.32 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $77,186 Shares 1,233 Est. Cost $45.56 Unrealized +27.8%
IBRX IMMUNITYBIO INC COM 0.0%
Value $76,700 Shares 10,000 Est. Cost $5.88 Unrealized 0.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $75,990 Shares 524 Est. Cost $145.02 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $74,284 Shares 1,065 Est. Cost $67.50 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $72,788 Shares 336 Est. Cost $162.87 Unrealized +18.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $72,776 Shares 227 Est. Cost $366.04 Unrealized -2.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $72,671 Shares 859 Est. Cost $59.42 Unrealized
CSX CSX CORP COM 0.0%
Value $72,214 Shares 1,759 Est. Cost $35.50 Unrealized +8.5%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $71,726 Shares 757 Est. Cost $61.55 Unrealized +53.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $71,513 Shares 1,116 Est. Cost $48.18 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $71,257 Shares 280 Est. Cost $208.09 Unrealized +29.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $70,938 Shares 1,243 Est. Cost $47.86 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $70,051 Shares 849 Est. Cost $79.79 Unrealized +1.5%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $69,102 Shares 1,396 Est. Cost $49.62 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $68,620 Shares 252 Est. Cost $282.72 Unrealized +8.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $68,499 Shares 1,864 Est. Cost $65.91 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $68,187 Shares 190 Est. Cost $279.97 Unrealized +46.5%
KLAC KLA CORP COM NEW 0.0%
Value $66,258 Shares 45 Est. Cost $680.25 Unrealized +114.9%
MSLC MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF 0.0%
Value $66,104 Shares 1,277 Est. Cost $54.39 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value $65,870 Shares 3,500 Est. Cost $5.34 Unrealized +270.0%
SARO STANDARDAERO INC COM 0.0%
Value $65,014 Shares 2,517 Est. Cost $28.76 Unrealized +8.8%
DDOG DATADOG INC CL A COM 0.0%
Value $64,809 Shares 549 Est. Cost $136.32 Unrealized -9.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $64,688 Shares 825 Est. Cost $77.27 Unrealized
FISV FISERV INC COM 0.0%
Value $64,226 Shares 1,151 Est. Cost $205.18 Unrealized -68.8%
BP BP PLC SPONSORED ADR 0.0%
Value $63,544 Shares 1,352 Est. Cost $29.56 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $63,428 Shares 134 Est. Cost $415.41 Unrealized +19.9%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $62,720 Shares 800 Est. Cost $69.73 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $61,787 Shares 1,131 Est. Cost $22.37 Unrealized +161.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $61,592 Shares 1,217 Est. Cost $50.55 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $61,584 Shares 212 Est. Cost $304.00 Unrealized -10.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $61,579 Shares 664 Est. Cost $88.79 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $61,504 Shares 248 Est. Cost $245.16 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $61,162 Shares 920 Est. Cost $65.84 Unrealized +6.1%
DOV DOVER CORP COM 0.0%
Value $61,076 Shares 293 Est. Cost $193.06 Unrealized +11.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $60,881 Shares 351 Est. Cost $217.89 Unrealized -16.8%
SBUX STARBUCKS CORP COM 0.0%
Value $60,202 Shares 672 Est. Cost $92.94 Unrealized +0.7%
D DOMINION ENERGY INC COM 0.0%
Value $60,151 Shares 973 Est. Cost $54.04 Unrealized +14.0%
TTE TOTALENERGIES SE ACT 0.0%
Value $60,138 Shares 661 Est. Cost $71.53 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $59,696 Shares 505 Est. Cost $175.13 Unrealized -28.1%
CNC CENTENE CORP DEL COM 0.0%
Value $58,637 Shares 1,791 Est. Cost $35.58 Unrealized +21.8%
EMR EMERSON ELEC CO COM 0.0%
Value $58,179 Shares 444 Est. Cost $122.18 Unrealized +21.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $57,973 Shares 265 Est. Cost $184.95 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $57,834 Shares 2,550 Est. Cost $22.07 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $57,182 Shares 1,011 Est. Cost $71.79 Unrealized -0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $56,645 Shares 415 Est. Cost $145.67 Unrealized +2.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $56,351 Shares 416 Est. Cost $131.00 Unrealized +23.2%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $56,240 Shares 2,000 Est. Cost $10.26 Unrealized +195.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $56,231 Shares 509 Est. Cost $101.77 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $55,280 Shares 114 Est. Cost $481.46 Unrealized +3.3%
BTG B2GOLD CORP COM 0.0%
Value $55,216 Shares 12,189 Est. Cost $2.87 Unrealized +78.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $54,924 Shares 138 Est. Cost $535.68 Unrealized -5.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $54,594 Shares 682 Est. Cost $104.32 Unrealized
L LOEWS CORP COM 0.0%
Value $54,224 Shares 508 Est. Cost $102.27 Unrealized +4.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $54,114 Shares 702 Est. Cost $98.21 Unrealized -8.8%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $53,979 Shares 2,513 Est. Cost $6.44 Unrealized +249.7%
PPL PPL CORP COM 0.0%
Value $53,824 Shares 1,409 Est. Cost $31.71 Unrealized +14.3%
VUG VANGUARD GROWTH ETF 0.0%
Value $53,725 Shares 123 Est. Cost $417.75 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $53,232 Shares 588 Est. Cost $83.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $52,881 Shares 3,379 Est. Cost $15.70 Unrealized +13.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $52,741 Shares 781 Est. Cost $61.90 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $52,632 Shares 2,357 Est. Cost $17.08 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $52,576 Shares 249 Est. Cost $211.15 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $52,550 Shares 197 Est. Cost $311.11 Unrealized -9.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $52,058 Shares 146 Est. Cost $322.16 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $50,253 Shares 1,232 Est. Cost $43.69 Unrealized +10.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $49,958 Shares 246 Est. Cost $140.51 Unrealized +46.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $49,491 Shares 324 Est. Cost $97.31 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $49,446 Shares 251 Est. Cost $190.39 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value $48,205 Shares 374 Est. Cost $157.86 Unrealized -2.5%
BIIB BIOGEN INC COM 0.0%
Value $47,666 Shares 260 Est. Cost $168.67 Unrealized +8.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $47,493 Shares 5,074 Est. Cost $7.30 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $47,400 Shares 447 Est. Cost $100.27 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $47,220 Shares 324 Est. Cost $129.34 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $46,740 Shares 1,000 Est. Cost $41.26 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $46,246 Shares 622 Est. Cost $74.35 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $45,458 Shares 452 Est. Cost $100.62 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $45,358 Shares 189 Est. Cost $239.99 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $44,569 Shares 216 Est. Cost $209.32 Unrealized -12.9%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $44,156 Shares 400 Est. Cost $110.35 Unrealized
FTNT FORTINET INC COM 0.0%
Value $44,129 Shares 540 Est. Cost $89.08 Unrealized -10.2%
SNDK SANDISK CORP COM 0.0%
Value $43,838 Shares 69 Est. Cost $516.50 Unrealized 0.0%
INVESCO TR INVT GRADE NEW YORK COM 0.0%
Value $43,760 Shares 4,000 Est. Cost $11.02 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $43,616 Shares 457 Est. Cost $92.45 Unrealized
AMZA INFRACAP MLP ETF 0.0%
Value $43,601 Shares 946 Est. Cost $42.78 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $43,212 Shares 940 Est. Cost $42.32 Unrealized +20.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $42,990 Shares 117 Est. Cost $353.67 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value $42,560 Shares 3,500 Est. Cost $12.55 Unrealized
KBH KB HOME COM 0.0%
Value $42,332 Shares 818 Est. Cost $68.79 Unrealized -11.3%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $42,260 Shares 555 Est. Cost $65.21 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value $41,699 Shares 664 Est. Cost $74.45 Unrealized -4.7%
AMCR AMCOR PLC COM NEW 0.0%
Value $41,539 Shares 1,045 Est. Cost $45.83 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $41,252 Shares 2,206 Est. Cost $24.21 Unrealized -5.6%
WDAY WORKDAY INC CL A 0.0%
Value $41,185 Shares 317 Est. Cost $254.84 Unrealized -32.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $40,351 Shares 308 Est. Cost $109.20 Unrealized +28.1%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $39,986 Shares 1,152 Est. Cost $31.28 Unrealized +16.3%
AXTI AXT INC COM 0.0%
Value $39,886 Shares 700 Est. Cost $2.27 Unrealized +900.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $39,731 Shares 213 Est. Cost $167.28 Unrealized +10.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $39,350 Shares 140 Est. Cost $272.00 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value $39,268 Shares 125 Est. Cost $234.83 Unrealized +50.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $38,526 Shares 513 Est. Cost $57.41 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $37,946 Shares 482 Est. Cost $76.55 Unrealized +0.9%
NEM NEWMONT CORP COM 0.0%
Value $37,346 Shares 345 Est. Cost $116.90 Unrealized +1.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $37,076 Shares 1,753 Est. Cost $18.31 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $36,979 Shares 2,336 Est. Cost $15.83 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $36,528 Shares 796 Est. Cost $57.82 Unrealized
EQT EQT CORP COM 0.0%
Value $36,413 Shares 572 Est. Cost $56.13 Unrealized -1.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $36,399 Shares 178 Est. Cost $144.96 Unrealized +40.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $36,078 Shares 1,922 Est. Cost $22.32 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value $35,439 Shares 48 Est. Cost $726.67 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $35,289 Shares 434 Est. Cost $97.40 Unrealized -8.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $35,113 Shares 625 Est. Cost $54.92 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $34,840 Shares 612 Est. Cost $59.28 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $34,633 Shares 359 Est. Cost $130.11 Unrealized -20.8%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $34,433 Shares 1,003 Est. Cost $16.51 Unrealized +158.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $34,254 Shares 195 Est. Cost $223.72 Unrealized -8.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $34,111 Shares 649 Est. Cost $51.70 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $33,950 Shares 1,000 Est. Cost $49.37 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $33,938 Shares 451 Est. Cost $79.35 Unrealized -3.8%
MBB ISHARES MBS ETF 0.0%
Value $33,612 Shares 354 Est. Cost $91.68 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $33,325 Shares 675 Est. Cost $51.08 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $32,861 Shares 45 Est. Cost $615.00 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $32,455 Shares 62 Est. Cost $281.26 Unrealized +75.1%
GLW CORNING INC COM 0.0%
Value $32,089 Shares 236 Est. Cost $64.97 Unrealized +71.9%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $32,060 Shares 576 Est. Cost $48.25 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $32,026 Shares 30 Est. Cost $2135.94 Unrealized -31.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $31,829 Shares 318 Est. Cost $166.00 Unrealized -34.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $31,661 Shares 700 Est. Cost $83.76 Unrealized -40.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $31,629 Shares 284 Est. Cost $111.37 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $31,544 Shares 1,189 Est. Cost $16.79 Unrealized +16.8%
RCAT RED CAT HLDGS INC COM 0.0%
Value $31,220 Shares 2,385 Est. Cost $11.23 Unrealized +15.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $31,168 Shares 286 Est. Cost $153.77 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $31,125 Shares 275 Est. Cost $94.78 Unrealized +11.1%
CTAS CINTAS CORP COM 0.0%
Value $30,953 Shares 183 Est. Cost $209.84 Unrealized -7.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $30,430 Shares 532 Est. Cost $46.29 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $29,790 Shares 500 Est. Cost $28.45 Unrealized +141.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $29,565 Shares 308 Est. Cost $98.18 Unrealized -2.4%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $29,258 Shares 7,407 Est. Cost $4.25 Unrealized +23.4%
EQX EQUINOX GOLD CORP COM 0.0%
Value $28,978 Shares 2,004 Est. Cost $12.62 Unrealized +23.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $28,783 Shares 188 Est. Cost $310.90 Unrealized -39.3%
CLH CLEAN HARBORS INC COM 0.0%
Value $28,673 Shares 100 Est. Cost $248.40 Unrealized +6.0%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value $28,387 Shares 687 Est. Cost $41.32 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $28,149 Shares 192 Est. Cost $153.60 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $28,025 Shares 107 Est. Cost $239.29 Unrealized
CPRT COPART INC COM 0.0%
Value $27,988 Shares 843 Est. Cost $56.48 Unrealized -30.7%
AEXA AMERICAN EXCEPTIONALISM ACQUIS ORD CL A 0.0%
Value $27,627 Shares 2,551 Est. Cost $11.18 Unrealized +2.6%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $27,618 Shares 305 Est. Cost $103.39 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $27,591 Shares 106 Est. Cost $265.91 Unrealized +2.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $26,645 Shares 211 Est. Cost $134.44 Unrealized -3.7%
O REALTY INCOME CORP COM 0.0%
Value $26,002 Shares 425 Est. Cost $54.90 Unrealized +4.4%
NGEN NERVGEN PHARMA CORP COM 0.0%
Value $25,938 Shares 6,880 Est. Cost $4.73 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $25,933 Shares 158 Est. Cost $131.83 Unrealized -9.7%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $25,814 Shares 1,311 Est. Cost $17.20 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $25,626 Shares 54 Est. Cost $358.76 Unrealized +4.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $25,512 Shares 1,990 Est. Cost $12.40 Unrealized 0.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $25,347 Shares 700 Est. Cost $30.88 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $25,024 Shares 730 Est. Cost $51.59 Unrealized -6.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $24,970 Shares 320 Est. Cost $150.56 Unrealized -42.2%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $24,860 Shares 998 Est. Cost $24.29 Unrealized
IT GARTNER INC COM 0.0%
Value $24,859 Shares 157 Est. Cost $510.02 Unrealized -61.2%
CMI CUMMINS INC COM 0.0%
Value $24,749 Shares 46 Est. Cost $342.64 Unrealized +68.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $24,426 Shares 735 Est. Cost $30.92 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $24,366 Shares 1,127 Est. Cost $39.68 Unrealized -27.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $24,236 Shares 535 Est. Cost $55.43 Unrealized -4.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $24,203 Shares 74 Est. Cost $271.56 Unrealized +21.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $24,126 Shares 483 Est. Cost $49.61 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $24,113 Shares 54 Est. Cost $462.33 Unrealized +1.1%
URI UNITED RENTALS INC COM 0.0%
Value $24,042 Shares 33 Est. Cost $804.87 Unrealized +9.7%
VTV VANGUARD VALUE ETF 0.0%
Value $23,936 Shares 122 Est. Cost $170.34 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value $23,913 Shares 9,162 Est. Cost $3.91 Unrealized -28.6%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $23,722 Shares 581 Est. Cost $40.67 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $23,562 Shares 1,193 Est. Cost $14.49 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $23,276 Shares 327 Est. Cost $84.73 Unrealized -2.9%
RKLB ROCKET LAB CORP COM 0.0%
Value $23,119 Shares 360 Est. Cost $21.40 Unrealized +270.4%
PWR QUANTA SVCS INC COM 0.0%
Value $23,059 Shares 42 Est. Cost $445.79 Unrealized +9.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $22,872 Shares 542 Est. Cost $42.20 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $22,768 Shares 455 Est. Cost $50.04 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $22,687 Shares 79 Est. Cost $264.13 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $22,330 Shares 236 Est. Cost $75.79 Unrealized +29.9%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $21,953 Shares 509 Est. Cost $43.13 Unrealized
USAR USA RARE EARTH INC COM 0.0%
Value $21,598 Shares 1,427 Est. Cost $18.73 Unrealized +7.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $21,169 Shares 924 Est. Cost $22.95 Unrealized
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value $20,987 Shares 181 Est. Cost $88.65 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $20,784 Shares 258 Est. Cost $75.68 Unrealized -30.7%
EQIX EQUINIX INC COM 0.0%
Value $20,585 Shares 21 Est. Cost $895.57 Unrealized -14.7%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $20,360 Shares 1,000 Est. Cost $21.90 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $20,032 Shares 217 Est. Cost $137.31 Unrealized -25.7%
FRO FRONTLINE PLC COM 0.0%
Value $20,010 Shares 574 Est. Cost $17.96 Unrealized +57.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $19,993 Shares 1,259 Est. Cost $12.99 Unrealized +79.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $19,963 Shares 446 Est. Cost $39.30 Unrealized +4.3%
XYZ BLOCK INC CL A 0.0%
Value $19,920 Shares 331 Est. Cost $79.77 Unrealized -24.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $19,863 Shares 70 Est. Cost $213.30 Unrealized -1.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $19,824 Shares 86 Est. Cost $216.42 Unrealized +4.5%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $19,640 Shares 2,601 Est. Cost $8.65 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $19,307 Shares 219 Est. Cost $50.68 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $19,246 Shares 280 Est. Cost $65.62 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $19,157 Shares 278 Est. Cost $55.15 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $19,031 Shares 395 Est. Cost $48.23 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $18,858 Shares 350 Est. Cost $50.69 Unrealized +15.2%
GL GLOBE LIFE INC COM 0.0%
Value $18,788 Shares 135 Est. Cost $120.89 Unrealized +17.3%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $18,594 Shares 220 Est. Cost $82.62 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $18,584 Shares 214 Est. Cost $157.67 Unrealized -27.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $18,542 Shares 94 Est. Cost $199.06 Unrealized +19.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $18,464 Shares 186 Est. Cost $96.90 Unrealized
CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $18,200 Shares 2,500 Est. Cost $8.40 Unrealized
GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%
Value $18,097 Shares 109 Est. Cost $153.51 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $18,041 Shares 223 Est. Cost $93.33 Unrealized -27.7%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $17,512 Shares 178 Est. Cost $120.68 Unrealized -9.0%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $17,324 Shares 340 Est. Cost $50.93 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $17,296 Shares 135 Est. Cost $127.36 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $17,120 Shares 199 Est. Cost $50.98 Unrealized +105.4%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $17,082 Shares 304 Est. Cost $54.13 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $17,025 Shares 181 Est. Cost $70.76 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $16,965 Shares 251 Est. Cost $56.62 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $16,797 Shares 220 Est. Cost $76.35 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $16,764 Shares 529 Est. Cost $24.63 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $16,697 Shares 351 Est. Cost $59.89 Unrealized -10.7%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $16,130 Shares 324 Est. Cost $49.85 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $16,066 Shares 107 Est. Cost $197.46 Unrealized -0.4%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $15,782 Shares 69 Est. Cost $155.03 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $15,528 Shares 600 Est. Cost $23.40 Unrealized +32.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $15,492 Shares 105 Est. Cost $133.52 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $15,404 Shares 306 Est. Cost $50.33 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $15,260 Shares 85 Est. Cost $167.84 Unrealized +2.0%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $15,120 Shares 1,000 Est. Cost $14.60 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $15,045 Shares 1,500 Est. Cost $9.21 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $14,946 Shares 177 Est. Cost $67.10 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $14,924 Shares 489 Est. Cost $25.98 Unrealized +30.1%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $14,899 Shares 2,175 Est. Cost $14.28 Unrealized -28.8%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $14,895 Shares 1,500 Est. Cost $4.77 Unrealized +129.4%
BCE BCE INC COM NEW 0.0%
Value $14,892 Shares 590 Est. Cost $26.15 Unrealized -4.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $14,841 Shares 43 Est. Cost $289.46 Unrealized +18.5%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $14,810 Shares 618 Est. Cost $24.21 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $14,808 Shares 400 Est. Cost $32.14 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $14,792 Shares 43 Est. Cost $335.30 Unrealized +8.3%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $14,774 Shares 342 Est. Cost $43.20 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $14,717 Shares 1,632 Est. Cost $14.51 Unrealized -21.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $14,623 Shares 111 Est. Cost $130.59 Unrealized +2.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $14,520 Shares 24 Est. Cost $532.71 Unrealized +15.3%
CVS CVS HEALTH CORP COM 0.0%
Value $14,508 Shares 202 Est. Cost $65.68 Unrealized +18.7%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $14,312 Shares 150 Est. Cost $69.72 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $14,307 Shares 570 Est. Cost $21.53 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $14,125 Shares 1,490 Est. Cost $10.83 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $14,099 Shares 1,170 Est. Cost $8.54 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $14,042 Shares 74 Est. Cost $274.39 Unrealized -25.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $13,852 Shares 147 Est. Cost $81.19 Unrealized +23.3%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $13,672 Shares 193 Est. Cost $58.72 Unrealized
TGT TARGET CORP COM 0.0%
Value $13,411 Shares 111 Est. Cost $117.61 Unrealized -7.2%
PCG PG&E CORP COM 0.0%
Value $13,336 Shares 759 Est. Cost $14.98 Unrealized +9.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $13,235 Shares 40 Est. Cost $266.42 Unrealized +32.6%
AIZ ASSURANT INC COM 0.0%
Value $13,069 Shares 60 Est. Cost $232.16 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value $13,066 Shares 166 Est. Cost $77.52 Unrealized +11.2%
GSEU GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF 0.0%
Value $12,972 Shares 287 Est. Cost $45.20 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $12,940 Shares 500 Est. Cost $24.04 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $12,773 Shares 100 Est. Cost $127.73 Unrealized
DX DYNEX CAP INC COM 0.0%
Value $12,760 Shares 1,000 Est. Cost $12.65 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $12,720 Shares 100 Est. Cost $84.46 Unrealized +32.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $12,527 Shares 46 Est. Cost $253.70 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $12,455 Shares 2,496 Est. Cost $7.36 Unrealized -17.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $12,410 Shares 212 Est. Cost $58.69 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $12,369 Shares 217 Est. Cost $70.94 Unrealized -15.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $12,127 Shares 351 Est. Cost $29.64 Unrealized
AFL AFLAC INC COM 0.0%
Value $12,068 Shares 110 Est. Cost $111.09 Unrealized +0.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $12,026 Shares 530 Est. Cost $115.69 Unrealized -73.0%
BIZD VANECK BDC INCOME ETF 0.0%
Value $11,956 Shares 934 Est. Cost $16.40 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $11,699 Shares 163 Est. Cost $77.92 Unrealized +43.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $11,613 Shares 510 Est. Cost $36.66 Unrealized -15.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $11,502 Shares 30 Est. Cost $383.40 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $11,429 Shares 240 Est. Cost $30.43 Unrealized +8.4%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $11,406 Shares 300 Est. Cost $35.04 Unrealized +19.5%
PRLB PROTO LABS INC COM 0.0%
Value $11,404 Shares 200 Est. Cost $35.94 Unrealized +61.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $11,267 Shares 19 Est. Cost $367.56 Unrealized +30.7%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $11,261 Shares 524 Est. Cost $21.09 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $11,092 Shares 737 Est. Cost $11.56 Unrealized +41.2%
NTAP NETAPP INC COM 0.0%
Value $11,054 Shares 108 Est. Cost $118.79 Unrealized -14.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $11,016 Shares 996 Est. Cost $12.29 Unrealized -2.2%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $10,924 Shares 317 Est. Cost $27.99 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $10,746 Shares 398 Est. Cost $31.10 Unrealized -5.9%
CORNERSTONE TOTAL RETURN FD COM 0.0%
Value $10,425 Shares 1,500 Est. Cost $8.38 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $10,343 Shares 100 Est. Cost $103.43 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $10,320 Shares 56 Est. Cost $161.77 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $10,256 Shares 42 Est. Cost $174.47 Unrealized +5.9%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $10,179 Shares 100 Est. Cost $101.79 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $10,124 Shares 105 Est. Cost $109.91 Unrealized -5.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $10,111 Shares 156 Est. Cost $47.07 Unrealized -3.5%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $10,102 Shares 528 Est. Cost $17.62 Unrealized
MDB MONGODB INC CL A 0.0%
Value $10,036 Shares 41 Est. Cost $282.40 Unrealized +33.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $9,911 Shares 61 Est. Cost $239.12 Unrealized -17.3%
GWW WW GRAINGER INC COM 0.0%
Value $9,817 Shares 9 Est. Cost $1099.67 Unrealized -0.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $9,776 Shares 45 Est. Cost $198.18 Unrealized
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value $9,775 Shares 198 Est. Cost $49.37 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value $9,698 Shares 194 Est. Cost $92.44 Unrealized -27.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $9,624 Shares 51 Est. Cost $177.42 Unrealized +16.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $9,615 Shares 194 Est. Cost $48.36 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value $9,576 Shares 8,400 Est. Cost $1.53 Unrealized -17.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $9,516 Shares 115 Est. Cost $80.73 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $9,306 Shares 200 Est. Cost $46.53 Unrealized
AES AES CORP COM 0.0%
Value $9,299 Shares 660 Est. Cost $10.37 Unrealized +46.0%
HUBS HUBSPOT INC COM 0.0%
Value $9,276 Shares 38 Est. Cost $642.90 Unrealized -54.6%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $9,102 Shares 797 Est. Cost $11.83 Unrealized
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $9,073 Shares 1,779 Est. Cost $5.97 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $8,880 Shares 1,000 Est. Cost $9.28 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value $8,632 Shares 2,656 Est. Cost $3.64 Unrealized +2.2%
GSJY GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF 0.0%
Value $8,564 Shares 176 Est. Cost $48.66 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $8,523 Shares 100 Est. Cost $87.18 Unrealized +1.8%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $8,443 Shares 142 Est. Cost $48.73 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $8,402 Shares 121 Est. Cost $72.89 Unrealized +11.0%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $8,372 Shares 1,503 Est. Cost $5.12 Unrealized
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value $8,319 Shares 168 Est. Cost $49.52 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $8,261 Shares 58 Est. Cost $132.11 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $8,238 Shares 110 Est. Cost $55.63 Unrealized +32.8%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $8,234 Shares 200 Est. Cost $38.70 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $8,199 Shares 747 Est. Cost $10.98 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value $8,197 Shares 246 Est. Cost $22.97 Unrealized +24.0%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $8,155 Shares 76 Est. Cost $107.30 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $8,059 Shares 109 Est. Cost $60.56 Unrealized
MTZ MASTEC INC COM 0.0%
Value $8,044 Shares 25 Est. Cost $250.19 Unrealized 0.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $7,916 Shares 143 Est. Cost $55.36 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $7,877 Shares 81 Est. Cost $50.47 Unrealized +104.1%
SRE SEMPRA COM 0.0%
Value $7,774 Shares 80 Est. Cost $77.90 Unrealized +14.9%
PODD INSULET CORP COM 0.0%
Value $7,764 Shares 37 Est. Cost $298.40 Unrealized -11.4%
FE FIRSTENERGY CORP COM 0.0%
Value $7,751 Shares 153 Est. Cost $43.46 Unrealized +8.3%
EBAY EBAY INC. COM 0.0%
Value $7,737 Shares 85 Est. Cost $87.96 Unrealized +1.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $7,721 Shares 30 Est. Cost $247.90 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $7,612 Shares 26 Est. Cost $350.47 Unrealized +0.3%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value $7,604 Shares 102 Est. Cost $74.55 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $7,556 Shares 25 Est. Cost $280.08 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value $7,538 Shares 180 Est. Cost $41.88 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $7,489 Shares 114 Est. Cost $65.69 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $7,406 Shares 55 Est. Cost $189.31 Unrealized +0.2%
MKSI MKS INC. COM 0.0%
Value $7,354 Shares 32 Est. Cost $106.91 Unrealized +110.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $7,265 Shares 34 Est. Cost $185.30 Unrealized
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $7,257 Shares 100 Est. Cost $37.40 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $7,214 Shares 132 Est. Cost $111.97 Unrealized -46.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $7,162 Shares 76 Est. Cost $90.00 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $7,152 Shares 636 Est. Cost $11.77 Unrealized -4.2%
IESC IES HOLDINGS INC COM 0.0%
Value $7,147 Shares 15 Est. Cost $456.62 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $7,099 Shares 661 Est. Cost $25.70 Unrealized -43.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $6,904 Shares 22 Est. Cost $287.82 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value $6,883 Shares 87 Est. Cost $79.11 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $6,882 Shares 74 Est. Cost $68.72 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $6,848 Shares 750 Est. Cost $13.73 Unrealized 0.0%
CION CION INVT CORP COM 0.0%
Value $6,840 Shares 1,000 Est. Cost $9.01 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value $6,784 Shares 20 Est. Cost $251.61 Unrealized +33.9%
SSNC SS&C TECH HLDGS COM 0.0%
Value $6,757 Shares 100 Est. Cost $74.81 Unrealized +6.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $6,727 Shares 84 Est. Cost $69.99 Unrealized +17.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $6,722 Shares 126 Est. Cost $60.03 Unrealized
MET METLIFE INC COM 0.0%
Value $6,718 Shares 95 Est. Cost $78.02 Unrealized -0.7%
TLN TALEN ENERGY CORP COM 0.0%
Value $6,704 Shares 21 Est. Cost $368.21 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $6,702 Shares 145 Est. Cost $36.16 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $6,666 Shares 829 Est. Cost $9.51 Unrealized -4.6%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $6,665 Shares 150 Est. Cost $37.41 Unrealized +13.7%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $6,642 Shares 100 Est. Cost $55.22 Unrealized +11.3%
FTI TECHNIPFMC PLC COM 0.0%
Value $6,636 Shares 96 Est. Cost $28.27 Unrealized +99.3%
DOW DOW HLDGS INC COM 0.0%
Value $6,622 Shares 159 Est. Cost $35.87 Unrealized -19.0%
EXC EXELON CORP COM 0.0%
Value $6,618 Shares 135 Est. Cost $37.26 Unrealized +21.1%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $6,583 Shares 112 Est. Cost $42.30 Unrealized +44.5%
AIR AAR CORP COM 0.0%
Value $6,568 Shares 60 Est. Cost $106.17 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value $6,537 Shares 59 Est. Cost $124.38 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $6,465 Shares 118 Est. Cost $40.30 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value $6,440 Shares 1,400 Est. Cost $6.38 Unrealized 0.0%
MOS MOSAIC CO COM 0.0%
Value $6,375 Shares 250 Est. Cost $25.20 Unrealized +10.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $6,335 Shares 403 Est. Cost $26.44 Unrealized -31.9%
ELF E L F BEAUTY INC COM 0.0%
Value $6,303 Shares 104 Est. Cost $87.10 Unrealized -1.6%
OVV OVINTIV INC COM 0.0%
Value $6,292 Shares 106 Est. Cost $41.65 Unrealized +4.9%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $6,233 Shares 60 Est. Cost $103.88 Unrealized
KKR KKR & CO INC COM 0.0%
Value $6,198 Shares 67 Est. Cost $137.85 Unrealized -16.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $6,010 Shares 117 Est. Cost $48.49 Unrealized 0.0%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $5,984 Shares 199 Est. Cost $30.10 Unrealized
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $5,971 Shares 902 Est. Cost $5.86 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $5,955 Shares 107 Est. Cost $53.42 Unrealized +26.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $5,940 Shares 240 Est. Cost $19.78 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $5,887 Shares 36 Est. Cost $72.02 Unrealized +120.8%
BITO PROSHARES BITCOIN ETF 0.0%
Value $5,884 Shares 632 Est. Cost $9.31 Unrealized
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value $5,880 Shares 142 Est. Cost $41.41 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $5,872 Shares 223 Est. Cost $32.43 Unrealized -12.7%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $5,829 Shares 756 Est. Cost $13.85 Unrealized
UNUSUAL MACHS INC COM SHS 0.0%
Value $5,828 Shares 470 Est. Cost $12.40 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $5,780 Shares 117 Est. Cost $47.12 Unrealized +19.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $5,774 Shares 26 Est. Cost $125.79 Unrealized +75.7%
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value $5,729 Shares 332 Est. Cost $18.44 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,717 Shares 35 Est. Cost $216.25 Unrealized -16.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $5,698 Shares 190 Est. Cost $29.99 Unrealized
MCO MOODYS CORP COM 0.0%
Value $5,671 Shares 13 Est. Cost $482.81 Unrealized +1.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $5,569 Shares 156 Est. Cost $51.00 Unrealized -14.1%
SE SEA LTD SPONSORD ADS 0.0%
Value $5,548 Shares 67 Est. Cost $106.10 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $5,548 Shares 64 Est. Cost $87.33 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $5,544 Shares 485 Est. Cost $16.24 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $5,502 Shares 47 Est. Cost $111.25 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $5,497 Shares 419 Est. Cost $28.70 Unrealized -28.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $5,468 Shares 50 Est. Cost $119.11 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $5,445 Shares 27 Est. Cost $193.76 Unrealized +6.1%
SKE SKEENA RES LTD NEW COM 0.0%
Value $5,320 Shares 179 Est. Cost $25.70 Unrealized +18.8%
WING WINGSTOP INC COM 0.0%
Value $5,269 Shares 34 Est. Cost $264.51 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value $5,228 Shares 36 Est. Cost $143.85 Unrealized +14.0%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $5,226 Shares 582 Est. Cost $10.28 Unrealized 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $5,167 Shares 45 Est. Cost $86.39 Unrealized -17.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value $5,139 Shares 56 Est. Cost $81.29 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $5,133 Shares 55 Est. Cost $93.33 Unrealized
ROL ROLLINS INC COM 0.0%
Value $5,127 Shares 96 Est. Cost $61.67 Unrealized +0.3%
MAT MATTEL INC COM 0.0%
Value $5,086 Shares 350 Est. Cost $18.90 Unrealized +5.1%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $5,009 Shares 108 Est. Cost $55.70 Unrealized -2.1%
CRON CRONOS GROUP INC COM 0.0%
Value $4,819 Shares 1,920 Est. Cost $2.09 Unrealized +26.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $4,810 Shares 167 Est. Cost $26.04 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $4,791 Shares 65 Est. Cost $78.06 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $4,742 Shares 351 Est. Cost $11.53 Unrealized +22.1%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $4,697 Shares 385 Est. Cost $16.10 Unrealized -3.2%
ENTG ENTEGRIS INC COM 0.0%
Value $4,690 Shares 40 Est. Cost $104.86 Unrealized +12.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $4,683 Shares 50 Est. Cost $56.71 Unrealized +68.0%
CHE CHEMED CORP NEW COM 0.0%
Value $4,533 Shares 12 Est. Cost $451.98 Unrealized -0.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $4,494 Shares 355 Est. Cost $13.42 Unrealized -2.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $4,488 Shares 45 Est. Cost $56.90 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $4,356 Shares 71 Est. Cost $76.76 Unrealized +0.0%
SCM STELLUS CAP INVT CORP COM 0.0%
Value $4,347 Shares 472 Est. Cost $13.85 Unrealized -11.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $4,332 Shares 50 Est. Cost $69.81 Unrealized
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value $4,302 Shares 971 Est. Cost $6.36 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $4,251 Shares 80 Est. Cost $43.81 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value $4,191 Shares 38 Est. Cost $113.36 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $4,170 Shares 33 Est. Cost $122.99 Unrealized +4.3%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $4,157 Shares 45 Est. Cost $41.67 Unrealized +131.7%
CSGP COSTAR GROUP INC COM 0.0%
Value $4,115 Shares 102 Est. Cost $75.52 Unrealized -24.6%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $4,096 Shares 200 Est. Cost $32.96 Unrealized -9.4%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $4,070 Shares 223 Est. Cost $19.53 Unrealized +10.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $4,033 Shares 44 Est. Cost $175.37 Unrealized -32.2%
MSB MESABI TR CTF BEN INT 0.0%
Value $4,032 Shares 128 Est. Cost $28.11 Unrealized
ARDX ARDELYX INC COM 0.0%
Value $4,025 Shares 672 Est. Cost $5.52 Unrealized +28.1%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $4,008 Shares 40 Est. Cost $100.20 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $3,952 Shares 712 Est. Cost $6.95 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $3,945 Shares 42 Est. Cost $89.05 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $3,943 Shares 100 Est. Cost $35.85 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,929 Shares 30 Est. Cost $90.18 Unrealized +39.8%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $3,922 Shares 56 Est. Cost $70.04 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value $3,902 Shares 249 Est. Cost $18.41 Unrealized -24.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $3,841 Shares 28 Est. Cost $95.08 Unrealized +53.3%
NIO NIO INC SPON ADS 0.0%
Value $3,757 Shares 623 Est. Cost $3.59 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3,660 Shares 65 Est. Cost $68.00 Unrealized -12.3%
PEN PENUMBRA INC COM 0.0%
Value $3,612 Shares 11 Est. Cost $227.37 Unrealized +49.3%
STE STERIS PLC SHS USD 0.0%
Value $3,538 Shares 16 Est. Cost $236.15 Unrealized +8.2%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $3,445 Shares 221 Est. Cost $19.02 Unrealized +2.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $3,435 Shares 124 Est. Cost $11.82 Unrealized +104.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3,398 Shares 200 Est. Cost $16.95 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $3,346 Shares 29 Est. Cost $101.21 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $3,280 Shares 45 Est. Cost $45.48 Unrealized +30.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $3,271 Shares 25 Est. Cost $70.25 Unrealized +49.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $3,256 Shares 59 Est. Cost $38.41 Unrealized
ONDS ONDAS INC COM NEW 0.0%
Value $3,182 Shares 352 Est. Cost $11.33 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value $3,135 Shares 61 Est. Cost $47.29 Unrealized +2.1%
MIND MIND TECHNOLOGY INC COM NEW 0.0%
Value $3,123 Shares 374 Est. Cost $9.39 Unrealized -4.1%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $3,114 Shares 43 Est. Cost $57.51 Unrealized
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $3,100 Shares 1,000 Est. Cost $3.83 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3,095 Shares 32 Est. Cost $118.66 Unrealized -13.3%
DTE DTE ENERGY CO COM 0.0%
Value $3,071 Shares 21 Est. Cost $132.03 Unrealized +3.6%
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value $3,056 Shares 1,208 Est. Cost $2.72 Unrealized +23.2%
KVUE KENVUE INC COM 0.0%
Value $3,051 Shares 177 Est. Cost $21.26 Unrealized -16.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $2,999 Shares 41 Est. Cost $72.63 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $2,939 Shares 39 Est. Cost $89.86 Unrealized -10.4%
EH EHANG HLDGS LTD ADS 0.0%
Value $2,913 Shares 300 Est. Cost $15.75 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $2,873 Shares 54 Est. Cost $53.27 Unrealized +13.9%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $2,848 Shares 30 Est. Cost $100.04 Unrealized 0.0%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $2,760 Shares 25 Est. Cost $111.80 Unrealized
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $2,737 Shares 117 Est. Cost $33.93 Unrealized -11.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,705 Shares 10 Est. Cost $151.55 Unrealized +65.8%
MSCI MSCI INC COM 0.0%
Value $2,695 Shares 5 Est. Cost $591.72 Unrealized -3.8%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $2,673 Shares 450 Est. Cost $6.55 Unrealized 0.0%
COHEN & STEERS REIT & PFD & COM 0.0%
Value $2,668 Shares 135 Est. Cost $19.76 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value $2,664 Shares 94 Est. Cost $29.28 Unrealized +11.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2,656 Shares 58 Est. Cost $34.12 Unrealized +35.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,643 Shares 122 Est. Cost $9.72 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $2,642 Shares 100 Est. Cost $23.55 Unrealized
KR KROGER CO COM 0.0%
Value $2,605 Shares 36 Est. Cost $57.34 Unrealized +12.7%
KEY KEYCORP COM 0.0%
Value $2,566 Shares 128 Est. Cost $16.99 Unrealized +27.6%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $2,550 Shares 34 Est. Cost $64.82 Unrealized
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $2,495 Shares 100 Est. Cost $28.26 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $2,365 Shares 94 Est. Cost $23.58 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,291 Shares 37 Est. Cost $68.91 Unrealized -7.0%
WAB WABTEC COM 0.0%
Value $2,249 Shares 9 Est. Cost $191.67 Unrealized +24.7%
ATEN A10 NETWORKS INC COM 0.0%
Value $2,243 Shares 97 Est. Cost $17.63 Unrealized +4.3%
CEVA CEVA INC COM 0.0%
Value $2,242 Shares 120 Est. Cost $27.82 Unrealized -20.8%
SAP SAP SE SPON ADR 0.0%
Value $2,226 Shares 13 Est. Cost $264.02 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $2,212 Shares 25 Est. Cost $76.52 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,198 Shares 48 Est. Cost $45.79 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $2,180 Shares 400 Est. Cost $9.30 Unrealized -37.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,170 Shares 10 Est. Cost $247.11 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $2,164 Shares 43 Est. Cost $36.04 Unrealized +11.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value $2,124 Shares 8 Est. Cost $158.52 Unrealized +74.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $2,123 Shares 8 Est. Cost $261.21 Unrealized +5.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,091 Shares 4 Est. Cost $427.99 Unrealized +56.5%
MFC MANULIFE FINL CORP COM 0.0%
Value $2,066 Shares 60 Est. Cost $30.98 Unrealized +19.7%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $2,057 Shares 138 Est. Cost $16.81 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2,038 Shares 29 Est. Cost $85.73 Unrealized -26.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $2,038 Shares 5 Est. Cost $334.40 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $1,936 Shares 21 Est. Cost $71.34 Unrealized +21.4%
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value $1,915 Shares 80 Est. Cost $18.82 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $1,895 Shares 27 Est. Cost $61.78 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,801 Shares 40 Est. Cost $26.77 Unrealized +85.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1,750 Shares 6 Est. Cost $263.24 Unrealized +9.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $1,749 Shares 12 Est. Cost $114.50 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $1,722 Shares 172 Est. Cost $10.37 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,714 Shares 10 Est. Cost $223.39 Unrealized -21.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $1,700 Shares 42 Est. Cost $40.12 Unrealized +16.3%
DHI D R HORTON INC COM 0.0%
Value $1,647 Shares 12 Est. Cost $135.15 Unrealized +15.4%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $1,639 Shares 136 Est. Cost $12.05 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,638 Shares 24 Est. Cost $228.99 Unrealized -50.5%
KBR KBR INC COM 0.0%
Value $1,622 Shares 44 Est. Cost $62.80 Unrealized -31.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $1,619 Shares 9 Est. Cost $155.00 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value $1,596 Shares 10 Est. Cost $159.60 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $1,585 Shares 28 Est. Cost $34.95 Unrealized
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value $1,558 Shares 880 Est. Cost $1.61 Unrealized +64.8%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,552 Shares 21 Est. Cost $53.36 Unrealized +72.4%
CNX CNX RES CORP COM 0.0%
Value $1,542 Shares 40 Est. Cost $36.83 Unrealized +2.6%
ITRI ITRON INC COM 0.0%
Value $1,524 Shares 17 Est. Cost $111.74 Unrealized -11.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,454 Shares 5 Est. Cost $307.51 Unrealized +2.4%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $1,444 Shares 13 Est. Cost $85.46 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $1,443 Shares 100 Est. Cost $14.99 Unrealized +57.8%
FDX FEDEX CORP COM 0.0%
Value $1,425 Shares 4 Est. Cost $264.10 Unrealized +28.3%
GIS GENERAL MILLS INC COM 0.0%
Value $1,414 Shares 38 Est. Cost $60.77 Unrealized -25.2%
GNE GENIE ENERGY LTD CL B 0.0%
Value $1,414 Shares 100 Est. Cost $15.68 Unrealized -9.6%
ACA ARCOSA INC COM 0.0%
Value $1,380 Shares 13 Est. Cost $100.27 Unrealized +17.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,276 Shares 200 Est. Cost $5.04 Unrealized +83.4%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $1,275 Shares 68 Est. Cost $25.14 Unrealized +13.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,273 Shares 6 Est. Cost $224.51 Unrealized +0.8%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $1,270 Shares 58 Est. Cost $21.98 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $1,266 Shares 62 Est. Cost $20.48 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $1,254 Shares 5 Est. Cost $168.08 Unrealized +20.0%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $1,223 Shares 88 Est. Cost $52.89 Unrealized -74.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,180 Shares 197 Est. Cost $15.75 Unrealized -47.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,176 Shares 6 Est. Cost $172.09 Unrealized +10.7%
HAL HALLIBURTON CO COM 0.0%
Value $1,170 Shares 30 Est. Cost $26.29 Unrealized +27.6%
PCAR PACCAR INC COM 0.0%
Value $1,155 Shares 10 Est. Cost $101.22 Unrealized +21.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,149 Shares 44 Est. Cost $23.54 Unrealized +23.2%
PLUG PLUG PWR INC COM NEW 0.0%
Value $1,130 Shares 500 Est. Cost $2.18 Unrealized -1.7%
ITRG INTEGRA RES CORP COM 0.0%
Value $1,130 Shares 414 Est. Cost $3.47 Unrealized +14.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,117 Shares 8 Est. Cost $125.15 Unrealized +17.4%
EIX EDISON INTL COM 0.0%
Value $1,098 Shares 15 Est. Cost $57.33 Unrealized +12.7%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1,092 Shares 39 Est. Cost $26.45 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $1,082 Shares 30 Est. Cost $36.07 Unrealized
AME AMETEK INC COM 0.0%
Value $1,072 Shares 5 Est. Cost $194.36 Unrealized +14.9%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $1,066 Shares 13 Est. Cost $78.62 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $1,045 Shares 82 Est. Cost $15.49 Unrealized -8.0%
DC DAKOTA GOLD CORP COM 0.0%
Value $1,010 Shares 200 Est. Cost $4.80 Unrealized +28.5%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $1,004 Shares 30 Est. Cost $51.81 Unrealized -19.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $1,002 Shares 13 Est. Cost $58.92 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $998 Shares 53 Est. Cost $27.00 Unrealized -9.6%
WELL WELLTOWER INC COM 0.0%
Value $989 Shares 5 Est. Cost $186.47 Unrealized +0.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $984 Shares 10 Est. Cost $113.92 Unrealized -16.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $977 Shares 10 Est. Cost $106.51 Unrealized +0.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $970 Shares 14 Est. Cost $63.35 Unrealized +10.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $952 Shares 40 Est. Cost $23.44 Unrealized -5.8%
MSSM MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF 0.0%
Value $929 Shares 18 Est. Cost $50.60 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $928 Shares 14 Est. Cost $69.36 Unrealized +0.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $900 Shares 5 Est. Cost $158.36 Unrealized +16.3%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $875 Shares 24 Est. Cost $45.73 Unrealized -10.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $858 Shares 200 Est. Cost $7.79 Unrealized -30.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $853 Shares 5 Est. Cost $217.58 Unrealized -3.4%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $840 Shares 45 Est. Cost $18.71 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $826 Shares 34 Est. Cost $19.44 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $825 Shares 26 Est. Cost $56.67 Unrealized -34.5%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $799 Shares 32 Est. Cost $25.47 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $793 Shares 4 Est. Cost $204.10 Unrealized +1.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $786 Shares 5 Est. Cost $189.55 Unrealized -11.5%
STT STATE STR CORP COM 0.0%
Value $759 Shares 6 Est. Cost $91.24 Unrealized +42.8%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value $759 Shares 1,200 Est. Cost $0.83 Unrealized +23.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $729 Shares 4 Est. Cost $155.70 Unrealized +33.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $724 Shares 5 Est. Cost $164.67 Unrealized +0.4%
WIX WIX COM LTD SHS 0.0%
Value $721 Shares 8 Est. Cost $151.26 Unrealized -46.1%
TRU TRANSUNION COM 0.0%
Value $692 Shares 10 Est. Cost $100.69 Unrealized -21.6%
TLRY TILRAY BRANDS INC COM 0.0%
Value $682 Shares 105 Est. Cost $9.57 Unrealized -12.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $676 Shares 5 Est. Cost $131.57 Unrealized +3.9%
UDR UDR INC COM 0.0%
Value $676 Shares 20 Est. Cost $35.52 Unrealized +3.3%
LCID LUCID GROUP INC COM NEW 0.0%
Value $674 Shares 71 Est. Cost $22.60 Unrealized -53.1%
CTVA CORTEVA INC COM 0.0%
Value $670 Shares 8 Est. Cost $58.42 Unrealized +24.6%
CSL CARLISLE COS INC COM 0.0%
Value $667 Shares 2 Est. Cost $429.23 Unrealized -13.5%
PLD PROLOGIS INC. COM 0.0%
Value $661 Shares 5 Est. Cost $111.87 Unrealized +15.4%
BRO BROWN & BROWN INC COM 0.0%
Value $652 Shares 10 Est. Cost $83.36 Unrealized -11.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $639 Shares 18 Est. Cost $29.66 Unrealized +70.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $611 Shares 5 Est. Cost $133.00 Unrealized +4.6%
DG DOLLAR GEN CORP COM 0.0%
Value $594 Shares 5 Est. Cost $111.51 Unrealized +32.4%
PHM PULTE GROUP INC COM 0.0%
Value $588 Shares 5 Est. Cost $122.44 Unrealized +7.3%
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value $587 Shares 12 Est. Cost $36.58 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $570 Shares 5 Est. Cost $143.72 Unrealized -6.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $557 Shares 5 Est. Cost $134.99 Unrealized -1.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $557 Shares 5 Est. Cost $84.40 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $542 Shares 6 Est. Cost $94.96 Unrealized -17.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $527 Shares 15 Est. Cost $24.39 Unrealized +16.1%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $523 Shares 7 Est. Cost $74.71 Unrealized
BXP BXP INC COM 0.0%
Value $519 Shares 10 Est. Cost $70.38 Unrealized -3.6%
CLX CLOROX CO DEL COM 0.0%
Value $518 Shares 5 Est. Cost $108.27 Unrealized +5.7%
DESKTOP METAL INC COM CL A 0.0%
Value $496 Shares 100 Est. Cost $2.34 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $480 Shares 1 Est. Cost $339.14 Unrealized +59.9%
ADSK AUTODESK INC COM 0.0%
Value $479 Shares 2 Est. Cost $302.56 Unrealized -16.1%
INCY INCYTE CORP COM 0.0%
Value $471 Shares 5 Est. Cost $96.76 Unrealized +6.6%
LDI LOANDEPOT INC COM CL A 0.0%
Value $471 Shares 332 Est. Cost $2.23 Unrealized +3.7%
HAS HASBRO INC COM 0.0%
Value $468 Shares 5 Est. Cost $78.03 Unrealized +18.8%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $467 Shares 100 Est. Cost $6.97 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value $464 Shares 10 Est. Cost $42.03 Unrealized +5.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $462 Shares 2 Est. Cost $246.88 Unrealized +2.7%
MRNA MODERNA INC COM 0.0%
Value $457 Shares 9 Est. Cost $47.80 Unrealized -10.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $451 Shares 5 Est. Cost $102.19 Unrealized -1.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $451 Shares 5 Est. Cost $83.87 Unrealized +10.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $444 Shares 1 Est. Cost $473.82 Unrealized +5.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $442 Shares 5 Est. Cost $101.01 Unrealized -3.5%
NDAQ NASDAQ INC COM 0.0%
Value $424 Shares 5 Est. Cost $89.74 Unrealized +2.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $392 Shares 6 Est. Cost $75.49 Unrealized +3.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $371 Shares 1 Est. Cost $334.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $363 Shares 5 Est. Cost $64.40 Unrealized +15.1%
COO COOPER COS INC COM 0.0%
Value $358 Shares 5 Est. Cost $74.85 Unrealized +9.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $354 Shares 1 Est. Cost $544.39 Unrealized -30.5%
HUM HUMANA INC COM 0.0%
Value $347 Shares 2 Est. Cost $261.32 Unrealized -14.5%
GPN GLOBAL PMTS INC COM 0.0%
Value $337 Shares 5 Est. Cost $80.29 Unrealized -6.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $329 Shares 20 Est. Cost $17.46 Unrealized -7.2%
EG EVEREST GROUP LTD COM 0.0%
Value $327 Shares 1 Est. Cost $330.24 Unrealized +0.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $311 Shares 7 Est. Cost $52.10 Unrealized -1.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $300 Shares 5 Est. Cost $53.58 Unrealized +17.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $295 Shares 5 Est. Cost $94.00 Unrealized
LKQ LKQ CORP COM 0.0%
Value $294 Shares 10 Est. Cost $29.98 Unrealized +10.9%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $292 Shares 14 Est. Cost $25.14 Unrealized
JWSMF JAWS MUSTANG ACQUISITION CORP SHS CL A 0.0%
Value $286 Shares 27 Est. Cost $11.15 Unrealized -6.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $271 Shares 1 Est. Cost $315.96 Unrealized -18.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $268 Shares 5 Est. Cost $69.45 Unrealized -13.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $211 Shares 5 Est. Cost $82.74 Unrealized -40.1%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $211 Shares 60 Est. Cost $4.76 Unrealized +8.3%
WAT WATERS CORP COM 0.0%
Value $202 Shares 1 Est. Cost $367.10 Unrealized 0.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value $183 Shares 4 Est. Cost $36.37 Unrealized +19.2%
FGNX FG NEXUS INC. COM 0.0%
Value $180 Shares 36 Est. Cost $5.00 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value $177 Shares 6 Est. Cost $34.67 Unrealized
SNDL SNDL INC COM 0.0%
Value $172 Shares 130 Est. Cost $1.96 Unrealized -19.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $152 Shares 7 Est. Cost $122.55 Unrealized -83.5%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $115 Shares 5 Est. Cost $22.80 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $112 Shares 5 Est. Cost $22.20 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $112 Shares 18 Est. Cost $3.93 Unrealized +26.8%
M MACYS INC COM 0.0%
Value $109 Shares 6 Est. Cost $15.93 Unrealized +35.3%
LGVN LONGEVERON INC CL A NEW 0.0%
Value $81 Shares 78 Est. Cost $1.10 Unrealized -48.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $80 Shares 1 Est. Cost $79.00 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $77 Shares 1 Est. Cost $132.91 Unrealized -45.6%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $72 Shares 2 Est. Cost $30.50 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value $34 Shares 3 Est. Cost $13.13 Unrealized +5.4%
FTFT FUTURE FINTECH GROUP INC COM SHS 0.0%
Value $33 Shares 27 Est. Cost $2.15 Unrealized 0.0%
SKLZ SKILLZ INC COM CL A 0.0%
Value $31 Shares 12 Est. Cost $5.33 Unrealized -27.4%
CLFD CLEARFIELD INC COM 0.0%
Value $26 Shares 1 Est. Cost $33.59 Unrealized -7.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $19 Shares 4 Est. Cost $1.87 Unrealized +198.6%
MAC MACERICH CO COM 0.0%
Value $19 Shares 1 Est. Cost $20.00 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $18 Shares 1 Est. Cost $27.20 Unrealized -16.0%
BYND BEYOND MEAT INC COM 0.0%
Value $7 Shares 10 Est. Cost $5.31 Unrealized -84.3%