Aventura Private Wealth

Aventura Private Wealth as of June 30, 2025

Portfolio Holdings for Aventura Private Wealth

Aventura Private Wealth holds 783 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 10.2 $24M 115k 205.17
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 7.6 $18M 321k 54.40
Nvidia Corporation Stock (NVDA) 7.4 $17M 108k 157.99
Microsoft Corp Stock (MSFT) 4.8 $11M 22k 497.40
Meta Platforms Inc Cl A Stock (META) 3.8 $8.7M 12k 738.10
Amazon Stock (AMZN) 3.7 $8.4M 39k 219.39
Netflix Stock (NFLX) 2.0 $4.6M 3.4k 1339.13
Vanguard S&p 500 Etf Etf (VOO) 2.0 $4.5M 8.0k 568.03
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.8 $4.3M 75k 56.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $4.0M 23k 177.39
Mastercard Incorporated Cl A Stock (MA) 1.6 $3.6M 6.4k 561.98
Eli Lilly & Co Stock (LLY) 1.1 $2.4M 3.1k 779.63
Exxon Mobil Corp Stock (XOM) 1.0 $2.4M 22k 107.80
Costco Whsl Corp Stock (COST) 1.0 $2.3M 2.3k 990.00
Texas Instrs Stock (TXN) 1.0 $2.2M 11k 207.61
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.9 $2.1M 124k 16.72
Bank America Corp Stock (BAC) 0.9 $2.0M 43k 47.32
Oracle Corp Stock (ORCL) 0.9 $2.0M 9.2k 218.62
Morgan Stanley Stock (MS) 0.8 $1.9M 14k 140.86
Wells Fargo Stock (WFC) 0.8 $1.9M 24k 80.12
Salesforce Stock (CRM) 0.8 $1.9M 6.9k 272.67
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.8 $1.9M 48k 38.94
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $1.8M 3.0k 617.85
Booking Holdings Stock (BKNG) 0.8 $1.8M 314.00 5789.56
Unitedhealth Group Stock (UNH) 0.8 $1.7M 5.6k 311.95
Abbvie Stock (ABBV) 0.7 $1.7M 9.3k 185.62
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.7 $1.7M 3.3k 509.31
Ge Aerospace Stock (GE) 0.7 $1.6M 6.3k 257.38
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $1.6M 6.2k 253.23
Eaton Corp Stock (ETN) 0.7 $1.5M 4.3k 357.02
Walmart Stock (WMT) 0.7 $1.5M 16k 97.78
American Express Stock (AXP) 0.6 $1.5M 4.7k 319.00
Progressive Corp Stock (PGR) 0.6 $1.4M 5.4k 266.88
Linde Stock (LIN) 0.6 $1.4M 3.1k 469.25
Boston Scientific Corp Stock (BSX) 0.6 $1.4M 13k 107.41
Broadcom Stock (AVGO) 0.6 $1.4M 5.0k 275.65
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.3M 4.6k 289.91
Mcdonalds Corp Stock (MCD) 0.6 $1.3M 4.5k 292.20
Tesla Stock (TSLA) 0.5 $1.2M 3.9k 317.66
Conocophillips Stock (COP) 0.5 $1.2M 13k 89.74
Nextera Energy Stock (NEE) 0.5 $1.2M 17k 69.42
Tjx Cos Stock (TJX) 0.5 $1.2M 9.5k 123.49
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.0M 2.4k 424.58
Analog Devices Stock (ADI) 0.4 $1.0M 4.3k 238.03
Visa Inc Com Cl A Stock (V) 0.4 $1.0M 2.9k 355.08
Stryker Corporation Stock (SYK) 0.4 $1.0M 2.5k 395.65
Home Depot Stock (HD) 0.4 $1.0M 2.7k 366.62
Philip Morris Intl Stock (PM) 0.4 $975k 5.4k 182.14
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $964k 7.1k 136.32
Norfolk Southn Corp Stock (NSC) 0.4 $961k 3.8k 255.99
Deere & Co Stock (DE) 0.4 $926k 1.8k 508.50
S&p Global Stock (SPGI) 0.4 $903k 1.7k 527.36
Gallagher Arthur J & Co Stock (AJG) 0.4 $895k 2.8k 320.14
Adobe Stock (ADBE) 0.4 $876k 2.3k 386.88
Intuitive Surgical Stock (ISRG) 0.4 $859k 1.6k 543.41
Procter And Gamble Stock (PG) 0.4 $856k 5.4k 159.31
Bristol-myers Squibb Stock (BMY) 0.4 $837k 18k 46.29
Intuit Stock (INTU) 0.3 $803k 1.0k 787.63
International Business Machs Stock (IBM) 0.3 $785k 2.7k 294.75
Servicenow Stock (NOW) 0.3 $764k 743.00 1028.08
Hilton Worldwide Hldgs Stock (HLT) 0.3 $748k 2.8k 266.35
Southern Stock (SO) 0.3 $741k 8.1k 91.83
Constellation Energy Corp Stock (CEG) 0.3 $723k 2.2k 322.79
Advanced Micro Devices Stock (AMD) 0.3 $702k 4.9k 141.90
T-mobile Us Stock (TMUS) 0.3 $699k 2.9k 238.28
Waste Connections Stock (WCN) 0.3 $682k 3.7k 186.73
Nxp Semiconductors N V Stock (NXPI) 0.3 $670k 3.1k 218.51
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.3 $665k 1.5k 440.65
Danaher Corporation Stock (DHR) 0.3 $663k 3.4k 197.57
Martin Marietta Matls Stock (MLM) 0.3 $660k 1.2k 548.99
Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.3 $659k 15k 44.67
Honeywell Intl Stock (HON) 0.3 $652k 2.8k 232.91
Cme Group Stock (CME) 0.3 $636k 2.3k 275.63
Pepsico Stock (PEP) 0.3 $625k 4.7k 132.04
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $622k 9.2k 67.44
Microstrategy Inc Cl A Stock (MSTR) 0.3 $596k 1.5k 404.23
Asml Holding N V N Y Registry Adr (ASML) 0.3 $591k 737.00 801.47
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $574k 3.3k 176.25
Fiserv Stock (FI) 0.2 $565k 3.3k 172.41
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $560k 2.5k 226.54
Oklo Inc Com Cl A Stock (OKLO) 0.2 $556k 9.9k 55.99
Blackrock Stock (BLK) 0.2 $551k 525.00 1049.57
Monster Beverage Corp Stock (MNST) 0.2 $548k 8.8k 62.64
Rtx Corporation Stock (RTX) 0.2 $543k 3.7k 146.02
Howmet Aerospace Stock (HWM) 0.2 $508k 2.7k 186.13
Us Bancorp Del Stock (USB) 0.2 $477k 11k 45.25
Digital Rlty Tr Reit (DLR) 0.2 $452k 2.6k 174.35
Lowes Cos Stock (LOW) 0.2 $452k 2.0k 221.91
Pnc Finl Svcs Group Stock (PNC) 0.2 $449k 2.4k 186.42
Johnson & Johnson Stock (JNJ) 0.2 $444k 2.9k 152.75
Ingersoll Rand Stock (IR) 0.2 $441k 5.3k 83.18
Old Dominion Freight Line Stock (ODFL) 0.2 $438k 2.7k 162.31
Uber Technologies Stock (UBER) 0.2 $438k 4.7k 93.30
Spdr Gold Shares Etf (GLD) 0.2 $419k 1.4k 304.83
The Cigna Group Stock (CI) 0.2 $413k 1.2k 330.58
Medtronic Stock (MDT) 0.2 $410k 4.7k 87.17
Palo Alto Networks Stock (PANW) 0.2 $400k 2.0k 204.64
Dover Corp Stock (DOV) 0.2 $395k 2.2k 183.23
Ishares Msci Eafe Etf Etf (EFA) 0.2 $392k 4.4k 89.39
Popular Stock (BPOP) 0.2 $383k 3.5k 110.21
Air Prods & Chems Stock (APD) 0.2 $382k 1.4k 282.06
Abbott Labs Stock (ABT) 0.2 $378k 2.8k 136.02
Republic Svcs Stock (RSG) 0.2 $376k 1.5k 246.61
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.2 $376k 3.3k 115.35
American Tower Corp Reit (AMT) 0.2 $374k 1.7k 221.01
Caterpillar Stock (CAT) 0.2 $372k 957.00 388.24
Comcast Corp New Cl A Stock (CMCSA) 0.2 $366k 10k 35.69
Merck & Co Stock (MRK) 0.2 $355k 4.5k 79.16
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $354k 570.00 620.90
General Dynamics Corp Stock (GD) 0.2 $349k 1.2k 291.66
Chevron Corp Stock (CVX) 0.1 $338k 2.4k 143.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $334k 687.00 485.77
Xcel Energy Stock (XEL) 0.1 $332k 4.9k 68.10
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $321k 3.4k 93.79
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $317k 2.9k 110.42
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $311k 3.7k 84.81
Eog Res Stock (EOG) 0.1 $309k 2.6k 119.61
Brown Forman Corp Cl B Stock (BF.B) 0.1 $305k 11k 26.91
Pfizer Stock (PFE) 0.1 $297k 12k 24.24
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $291k 975.00 298.89
Disney Walt Stock (DIS) 0.1 $288k 2.3k 123.98
Williams Cos Stock (WMB) 0.1 $281k 4.5k 62.81
Ishares National Muni Bond Etf Etf (MUB) 0.1 $280k 2.7k 104.48
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $262k 1.8k 144.33
Ppg Inds Stock (PPG) 0.1 $261k 2.3k 113.75
Thermo Fisher Scientific Stock (TMO) 0.1 $258k 637.00 405.47
Cms Energy Corp Stock (CMS) 0.1 $258k 3.7k 69.28
Ge Vernova Stock (GEV) 0.1 $257k 486.00 529.15
Verizon Communications Stock (VZ) 0.1 $256k 5.9k 43.27
Sysco Corp Stock (SYY) 0.1 $246k 3.2k 75.74
Entergy Corp Stock (ETR) 0.1 $246k 3.0k 83.12
At&t Stock (T) 0.1 $241k 8.3k 28.94
Cadence Design System Stock (CDNS) 0.1 $239k 776.00 308.15
Amphenol Corp New Cl A Stock (APH) 0.1 $239k 2.4k 98.75
Vistra Corp Stock (VST) 0.1 $236k 1.2k 193.78
Axon Enterprise Stock (AXON) 0.1 $230k 278.00 827.94
Enterprise Prods Partners Stock (EPD) 0.1 $229k 7.4k 31.01
Regeneron Pharmaceuticals Stock (REGN) 0.1 $225k 428.00 525.02
Chipotle Mexican Grill Stock (CMG) 0.1 $223k 4.0k 56.15
Northrop Grumman Corp Stock (NOC) 0.1 $219k 438.00 499.98
Otis Worldwide Corp Stock (OTIS) 0.1 $219k 2.2k 99.02
Archrock Stock (AROC) 0.1 $219k 8.8k 24.83
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $212k 699.00 303.93
Blue Owl Capital Corporation Cef (OBDC) 0.1 $212k 15k 14.34
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.1 $211k 2.3k 92.59
Western Asset Gbl High Cef (EHI) 0.1 $207k 32k 6.54
Duke Energy Corp Stock (DUK) 0.1 $205k 1.7k 117.98
Lam Research Corp Stock (LRCX) 0.1 $203k 2.1k 97.34
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $202k 1.1k 182.82
Synopsys Stock (SNPS) 0.1 $201k 392.00 512.68
Blink Charging Stock (BLNK) 0.1 $197k 210k 0.94
Boeing Stock (BA) 0.1 $184k 879.00 209.53
Workday Inc Cl A Stock (WDAY) 0.1 $181k 755.00 240.00
Alibaba Group Hldg Adr (BABA) 0.1 $179k 1.6k 113.41
Enbridge Stock (ENB) 0.1 $170k 3.7k 45.32
Mercadolibre Stock (MELI) 0.1 $165k 63.00 2613.63
Parker-hannifin Corp Stock (PH) 0.1 $163k 234.00 698.47
Royal Caribbean Group Stock (RCL) 0.1 $163k 520.00 313.14
Omega Healthcare Invs Reit (OHI) 0.1 $162k 4.4k 36.65
Spdr S&p Dividend Etf Etf (SDY) 0.1 $161k 1.2k 135.73
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $158k 1.9k 82.86
Oreilly Automotive Stock (ORLY) 0.1 $157k 1.7k 90.13
Fidelity Natl Information Svcs Stock (FIS) 0.1 $157k 1.9k 81.41
Snowflake Stock (SNOW) 0.1 $151k 674.00 223.77
Amgen Stock (AMGN) 0.1 $151k 539.00 279.21
Altria Group Stock (MO) 0.1 $150k 2.6k 58.63
Doordash Inc Cl A Stock (DASH) 0.1 $150k 608.00 246.51
Fs Kkr Cap Corp Cef (FSK) 0.1 $148k 7.1k 20.75
Coca Cola Stock (KO) 0.1 $146k 2.1k 70.77
Intel Corp Stock (INTC) 0.1 $143k 6.4k 22.40
Blackstone Stock (BX) 0.1 $142k 948.00 149.58
Micron Technology Stock (MU) 0.1 $140k 1.1k 123.25
Chubb Stock (CB) 0.1 $138k 475.00 289.72
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $133k 1.8k 74.41
Gilead Sciences Stock (GILD) 0.1 $133k 1.2k 110.89
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $131k 888.00 147.52
Take-two Interactive Software Stock (TTWO) 0.1 $126k 518.00 242.85
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $125k 2.5k 49.51
Tc Energy Corp Stock (TRP) 0.1 $123k 2.5k 48.79
Sherwin Williams Stock (SHW) 0.1 $123k 358.00 343.42
Jabil Stock (JBL) 0.1 $123k 562.00 218.10
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $123k 222.00 551.77
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.1 $122k 8.9k 13.72
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $122k 1.7k 71.99
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $117k 1.1k 110.12
Western Asset High Incom Fd Ii Cef (HIX) 0.1 $117k 27k 4.29
American Elec Pwr Stock (AEP) 0.1 $117k 1.1k 103.76
Dominion Energy Stock (D) 0.1 $117k 2.1k 56.52
Novo-nordisk A S Adr (NVO) 0.1 $116k 1.7k 69.02
Transdigm Group Stock (TDG) 0.0 $115k 76.00 1510.63
Zoetis Inc Cl A Stock (ZTS) 0.0 $114k 728.00 155.95
Ameren Corp Stock (AEE) 0.0 $113k 1.2k 96.04
Marvell Technology Stock (MRVL) 0.0 $113k 1.5k 77.40
Nrg Energy Stock (NRG) 0.0 $112k 700.00 160.58
Intercontinental Exchange Stock (ICE) 0.0 $111k 607.00 183.47
Canadian Imperial Bk Comm Stock (CM) 0.0 $110k 1.5k 70.83
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $109k 310.00 350.49
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $106k 520.00 204.67
Hubspot Stock (HUBS) 0.0 $106k 190.00 556.63
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $105k 1.1k 93.63
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $103k 948.00 108.53
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $102k 1.9k 53.59
Monolithic Pwr Sys Stock (MPWR) 0.0 $102k 139.00 731.38
British Amern Tob Adr (BTI) 0.0 $101k 2.1k 47.33
Vanguard Information Technology Etf Etf (VGT) 0.0 $101k 152.00 663.28
Vanguard Total Bond Market Etf Etf (BND) 0.0 $100k 1.4k 73.63
Ishares Silver Trust Etf (SLV) 0.0 $100k 3.0k 32.81
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $99k 447.00 221.25
Aes Corp Stock (AES) 0.0 $99k 9.4k 10.52
Goldman Sachs Group Stock (GS) 0.0 $98k 139.00 708.22
Heico Corp Stock (HEI) 0.0 $97k 296.00 328.02
American Intl Group Stock (AIG) 0.0 $96k 1.1k 85.59
Gartner Stock (IT) 0.0 $96k 237.00 404.22
Kimberly-clark Corp Stock (KMB) 0.0 $95k 740.00 128.92
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $95k 3.5k 27.13
Union Pac Corp Stock (UNP) 0.0 $94k 407.00 230.08
Rio Tinto Adr (RIO) 0.0 $93k 1.6k 58.33
Ares Capital Corp Cef (ARCC) 0.0 $93k 4.2k 21.96
Citigroup Stock (C) 0.0 $93k 1.1k 85.12
Autozone Stock (AZO) 0.0 $93k 25.00 3712.24
Totalenergies Se Adr (TTE) 0.0 $93k 1.5k 61.39
Paycom Software Stock (PAYC) 0.0 $93k 400.00 231.40
Diamondback Energy Stock (FANG) 0.0 $91k 665.00 137.38
Ford Mtr Stock (F) 0.0 $90k 8.3k 10.85
Ecolab Stock (ECL) 0.0 $90k 333.00 269.44
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $89k 4.9k 18.13
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $88k 2.2k 39.56
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $87k 1.1k 78.70
Cisco Sys Stock (CSCO) 0.0 $87k 1.2k 69.40
Sanofi Adr (SNY) 0.0 $86k 1.8k 48.31
Camtek Ltd Ord Stock (CAMT) 0.0 $86k 1.0k 84.56
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $84k 786.00 106.79
Arista Networks Stock (ANET) 0.0 $83k 806.00 102.31
Canadian Pacific Kansas City Stock (CP) 0.0 $82k 1.0k 79.27
Marsh & Mclennan Cos Stock (MMC) 0.0 $81k 371.00 218.64
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $80k 1.9k 41.42
Ishares U.s. Technology Etf Etf (IYW) 0.0 $79k 456.00 173.27
Trane Technologies Stock (TT) 0.0 $79k 180.00 437.41
Ppl Corp Stock (PPL) 0.0 $77k 2.3k 33.89
Truist Finl Corp Stock (TFC) 0.0 $77k 1.8k 42.99
Lockheed Martin Corp Stock (LMT) 0.0 $75k 161.00 463.20
Spotify Technology S A Stock (SPOT) 0.0 $72k 94.00 767.34
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $72k 2.7k 26.50
Huntington Bancshares Stock (HBAN) 0.0 $71k 4.3k 16.76
Travelers Companies Stock (TRV) 0.0 $71k 266.00 267.54
Kinder Morgan Inc Del Stock (KMI) 0.0 $71k 2.4k 29.40
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $70k 699.00 100.68
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $70k 243.00 287.98
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $70k 1.4k 49.76
Kenvue Stock (KVUE) 0.0 $69k 3.3k 20.93
Emerson Elec Stock (EMR) 0.0 $69k 518.00 133.42
Bank New York Mellon Corp Stock (BK) 0.0 $69k 752.00 91.13
Paypal Hldgs Stock (PYPL) 0.0 $67k 906.00 74.32
Vanguard Growth Etf Etf (VUG) 0.0 $67k 153.00 438.40
Datadog Inc Cl A Stock (DDOG) 0.0 $66k 494.00 134.33
Crown Castle Reit (CCI) 0.0 $66k 643.00 102.73
Drdgold Limited Spon Adr Repstg Adr (DRD) 0.0 $65k 4.9k 13.33
Lululemon Athletica Stock (LULU) 0.0 $64k 271.00 237.58
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $64k 1.2k 51.51
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $63k 1.1k 57.01
Starbucks Corp Stock (SBUX) 0.0 $63k 690.00 91.61
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $63k 757.00 83.48
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $62k 664.00 93.87
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $62k 1.2k 50.68
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $62k 562.00 109.50
Proshares Ultra Technology Etf (ROM) 0.0 $61k 800.00 76.11
Rockwell Automation Stock (ROK) 0.0 $61k 183.00 332.17
Unilever Adr (UL) 0.0 $61k 992.00 61.17
Elastic N V Ord Stock (ESTC) 0.0 $60k 712.00 84.33
Nike Inc Cl B Stock (NKE) 0.0 $60k 841.00 71.04
Phillips 66 Stock (PSX) 0.0 $59k 491.00 119.30
Fox Corp Cl A Stock (FOXA) 0.0 $59k 1.0k 56.04
Super Micro Computer Stock (SMCI) 0.0 $58k 1.2k 49.01
Cbre Group Inc Cl A Stock (CBRE) 0.0 $58k 416.00 140.12
Equinix Reit (EQIX) 0.0 $58k 73.00 795.47
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $58k 2.6k 22.76
Fair Isaac Corp Stock (FICO) 0.0 $55k 30.00 1827.97
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $53k 243.00 217.33
Dexcom Stock (DXCM) 0.0 $53k 601.00 87.29
Biogen Stock (BIIB) 0.0 $51k 402.00 125.59
Allstate Corp Stock (ALL) 0.0 $50k 250.00 201.31
Ishares Russell 1000 Etf Etf (IWB) 0.0 $50k 146.00 339.57
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $49k 791.00 62.02
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $49k 846.00 57.86
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $49k 1.1k 42.89
Atmos Energy Corp Stock (ATO) 0.0 $49k 315.00 154.11
Arm Holdings Adr (ARM) 0.0 $47k 293.00 161.74
Toll Brothers Stock (TOL) 0.0 $47k 412.00 114.14
BP Adr (BP) 0.0 $46k 1.5k 29.93
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $46k 1.0k 45.77
Qualcomm Stock (QCOM) 0.0 $46k 286.00 158.99
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $45k 452.00 100.54
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $45k 468.00 95.77
B2gold Corp Stock (BTG) 0.0 $44k 12k 3.61
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $44k 602.00 72.82
Eversource Energy Stock (ES) 0.0 $44k 684.00 63.62
Kb Home Stock (KBH) 0.0 $43k 818.00 52.97
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $43k 2.4k 18.32
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $43k 324.00 132.14
Paychex Stock (PAYX) 0.0 $42k 285.00 145.66
Simon Ppty Group Reit (SPG) 0.0 $42k 258.00 160.79
Infracap Mlp Etf Etf (AMZA) 0.0 $41k 946.00 43.35
Copart Stock (CPRT) 0.0 $40k 818.00 49.07
United Airls Hldgs Stock (UAL) 0.0 $40k 500.00 79.63
Kla Corp Stock (KLAC) 0.0 $39k 44.00 895.75
Novartis Adr (NVS) 0.0 $39k 324.00 121.01
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $39k 573.00 68.21
Global Net Lease Reit (GNL) 0.0 $38k 5.1k 7.55
Annaly Capital Management Reit (NLY) 0.0 $38k 2.0k 18.82
Cencora Stock (COR) 0.0 $37k 123.00 299.85
Ishares Mbs Etf Etf (MBB) 0.0 $35k 377.00 93.89
Astrazeneca Adr (AZN) 0.0 $35k 499.00 69.85
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $35k 513.00 67.22
Mckesson Corp Stock (MCK) 0.0 $34k 47.00 732.79
Ishares Msci China Etf Etf (MCHI) 0.0 $34k 625.00 55.10
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $34k 649.00 52.76
Oxford Lane Cap Corp Cef (OXLC) 0.0 $34k 8.0k 4.20
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $33k 320.00 104.13
Deckers Outdoor Corp Stock (DECK) 0.0 $33k 318.00 103.07
Amcor Plc Ord Stock (AMCR) 0.0 $33k 3.6k 9.19
Pan Amern Silver Corp Stock (PAAS) 0.0 $32k 1.1k 28.40
Universal Display Corp Stock (OLED) 0.0 $31k 203.00 154.46
Rithm Capital Corp Reit (RITM) 0.0 $30k 2.7k 11.29
Fortinet Stock (FTNT) 0.0 $30k 285.00 105.72
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $30k 575.00 52.37
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $30k 498.00 59.39
Roku Inc Com Cl A Stock (ROKU) 0.0 $30k 336.00 87.89
Cintas Corp Stock (CTAS) 0.0 $29k 131.00 222.87
Block Inc Cl A Stock (XYZ) 0.0 $29k 429.00 67.93
Prospect Cap Corp Cef (PSEC) 0.0 $29k 9.2k 3.18
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $29k 356.00 81.66
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $28k 305.00 93.17
Tractor Supply Stock (TSCO) 0.0 $28k 535.00 52.77
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $28k 308.00 91.05
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $28k 306.00 90.99
Nebius Group N.v. Shs Class A Stock (NBIS) 0.0 $28k 500.00 55.33
Realty Income Corp Reit (O) 0.0 $28k 480.00 57.61
Consolidated Edison Stock (ED) 0.0 $28k 275.00 100.35
Hca Healthcare Stock (HCA) 0.0 $28k 72.00 383.14
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $28k 576.00 47.85
Franco Nev Corp Stock (FNV) 0.0 $27k 167.00 163.92
Bce Stock (BCE) 0.0 $27k 1.2k 22.17
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $27k 206.00 132.34
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $26k 532.00 49.19
Dynex Cap Reit (DX) 0.0 $26k 2.1k 12.22
Procore Technologies Stock (PCOR) 0.0 $26k 379.00 68.42
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $26k 552.00 46.73
Iamgold Corp Stock (IAG) 0.0 $26k 3.5k 7.35
Quantum Computing Stock (QUBT) 0.0 $26k 1.3k 19.17
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $25k 93.00 273.22
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $25k 794.00 31.98
Vanguard Small-cap Etf Etf (VB) 0.0 $25k 107.00 236.98
Zscaler Stock (ZS) 0.0 $25k 80.00 313.94
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $25k 998.00 25.03
United Rentals Stock (URI) 0.0 $25k 33.00 753.39
Argenx Se Adr (ARGX) 0.0 $25k 45.00 551.22
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $25k 67.00 366.16
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $24k 129.00 189.30
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $24k 1.3k 18.53
Perpetua Resources Corp Stock (PPTA) 0.0 $24k 2.0k 12.14
Dayforce Stock (DAY) 0.0 $24k 425.00 55.39
Sofi Technologies Stock (SOFI) 0.0 $23k 1.3k 18.21
Vertex Pharmaceuticals Stock (VRTX) 0.0 $23k 52.00 445.19
Clean Harbors Stock (CLH) 0.0 $23k 100.00 231.18
Lennar Corp Cl A Stock (LEN) 0.0 $23k 209.00 110.61
Conagra Brands Stock (CAG) 0.0 $23k 1.1k 20.47
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $23k 366.00 61.78
Vanguard Mid-cap Etf Etf (VO) 0.0 $22k 79.00 279.84
Carvana Co Cl A Stock (CVNA) 0.0 $22k 65.00 336.95
Vanguard Value Etf Etf (VTV) 0.0 $22k 122.00 176.74
Verisk Analytics Stock (VRSK) 0.0 $22k 69.00 311.51
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $21k 2.6k 8.05
Paramount Global Class B Stock (PARA) 0.0 $21k 1.6k 12.90
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA) 0.0 $21k 1.0k 20.83
First Majestic Silver Corp Stock (AG) 0.0 $21k 2.5k 8.27
Pgim Aaa Clo Etf Etf (PAAA) 0.0 $21k 398.00 51.50
Eldorado Gold Corp Stock (EGO) 0.0 $20k 1.0k 20.34
Applied Matls Stock (AMAT) 0.0 $20k 110.00 183.07
First Solar Stock (FSLR) 0.0 $20k 120.00 165.54
United Parcel Service Inc Cl B Stock (UPS) 0.0 $20k 195.00 100.94
Shoe Carnival Stock (SCVL) 0.0 $20k 1.1k 18.71
Ferrari N V Stock (RACE) 0.0 $19k 39.00 490.74
Ge Healthcare Technologies Stock (GEHC) 0.0 $19k 258.00 74.07
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $19k 62.00 302.65
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $19k 229.00 80.70
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $19k 186.00 99.20
Astera Labs Stock (ALAB) 0.0 $18k 204.00 90.42
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $18k 225.00 80.80
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $18k 1.2k 15.11
Expand Energy Corporation Stock (EXE) 0.0 $18k 154.00 116.94
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.0 $18k 276.00 64.97
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.0 $18k 181.00 97.53
Ark Innovation Etf Etf (ARKK) 0.0 $18k 251.00 70.29
Triplepoint Venture Growth Bdc Cef (TPVG) 0.0 $18k 2.5k 7.01
Ubs Ag Etracs Gold Shares Covered Call Etns Due February 2, 2033 Etf (GLDI) 0.0 $17k 109.00 159.34
Manchester Utd Plc New Ord Cl A Stock (MANU) 0.0 $17k 970.00 17.81
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $17k 322.00 53.29
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $17k 484.00 35.28
First Trust Financials Alphadex Fund Etf (FXO) 0.0 $17k 304.00 56.06
Confluent Inc Class A Stock (CFLT) 0.0 $17k 681.00 24.93
Chewy Inc Cl A Stock (CHWY) 0.0 $17k 398.00 42.62
Carnival Corp Paired Ctf Stock (CCL) 0.0 $17k 600.00 28.12
Bwx Technologies Stock (BWXT) 0.0 $17k 117.00 144.06
Globe Life Stock (GL) 0.0 $17k 135.00 124.29
Kyndryl Hldgs Stock (KD) 0.0 $17k 399.00 41.96
Pembina Pipeline Corp Stock (PBA) 0.0 $17k 446.00 37.51
Okta Inc Cl A Stock (OKTA) 0.0 $17k 166.00 99.97
Perrigo Stock (PRGO) 0.0 $17k 619.00 26.74
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $16k 503.00 32.65
Gladstone Capital Corp Cef (GLAD) 0.0 $16k 606.00 26.97
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $16k 100.00 163.06
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $16k 324.00 49.86
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $16k 656.00 24.45
Delta Air Lines Inc Del Stock (DAL) 0.0 $16k 320.00 49.18
Cheniere Energy Stock (LNG) 0.0 $16k 64.00 243.52
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $15k 306.00 50.31
Cummins Stock (CMI) 0.0 $15k 47.00 327.51
Las Vegas Sands Corp Stock (LVS) 0.0 $15k 350.00 43.51
Target Corp Stock (TGT) 0.0 $15k 154.00 98.43
Agnico Eagle Mines Stock (AEM) 0.0 $15k 126.00 118.93
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $15k 105.00 142.31
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $15k 638.00 22.98
Ceco Environmental Corp Stock (CECO) 0.0 $14k 500.00 28.31
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $14k 860.00 16.28
Agnc Invt Corp Reit (AGNC) 0.0 $14k 1.5k 9.19
Ishares Gold Trust Etf (IAU) 0.0 $14k 219.00 62.36
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $14k 570.00 23.83
Corvel Corp Stock (CRVL) 0.0 $14k 132.00 102.78
Cohen & Steers Infrastructure Cef (UTF) 0.0 $14k 500.00 26.95
Ishares Msci Japan Etf Etf (EWJ) 0.0 $13k 177.00 74.97
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $13k 961.00 13.74
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $13k 1.0k 13.08
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $13k 40.00 326.10
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $13k 207.00 62.64
Rocket Lab Corp Stock (RKLB) 0.0 $13k 360.00 35.77
Rambus Inc Del Stock (RMBS) 0.0 $13k 199.00 64.02
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $13k 212.00 58.78
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $12k 286.00 43.35
First Trust Natural Gas Etf Etf (FCG) 0.0 $12k 529.00 23.11
Cornerstone Strategic Investme Cef (CLM) 0.0 $12k 1.5k 8.12
Alerian Mlp Etf Etf (AMLP) 0.0 $12k 247.00 48.86
Waste Mgmt Inc Del Stock (WM) 0.0 $12k 52.00 227.48
Cbre Gbl Real Estate Cef (IGR) 0.0 $12k 2.2k 5.29
Cornerstone Total Return Fd In Cef (CRF) 0.0 $12k 1.5k 7.75
D R Horton Stock (DHI) 0.0 $12k 90.00 128.22
Carrier Global Corporation Stock (CARR) 0.0 $12k 157.00 73.19
Vanguard Health Care Etf Etf (VHT) 0.0 $11k 46.00 248.35
Opko Health Stock (OPK) 0.0 $11k 8.4k 1.32
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $11k 524.00 21.16
Blackrock Res & Commodities St Cef (BCX) 0.0 $11k 1.2k 9.45
Darden Restaurants Stock (DRI) 0.0 $11k 50.00 217.98
Illinois Tool Wks Stock (ITW) 0.0 $11k 44.00 247.25
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 0.0 $11k 300.00 36.08
Netapp Stock (NTAP) 0.0 $11k 101.00 107.04
Sea Ltd Sponsord Ads Adr (SE) 0.0 $11k 67.00 159.94
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $11k 87.00 121.64
Abrdn Income Credit Strategies Cef (ACP) 0.0 $11k 1.8k 5.90
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $10k 138.00 75.58
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $10k 75.00 138.68
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $10k 120.00 86.07
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.0 $10k 306.00 33.12
Invesco Water Resources Etf Etf (PHO) 0.0 $10k 144.00 70.02
Smucker J M Stock (SJM) 0.0 $10k 102.00 98.04
General Mtrs Stock (GM) 0.0 $10k 203.00 49.21
Mongodb Inc Cl A Stock (MDB) 0.0 $9.9k 47.00 210.00
Ascendis Pharma A/s Adr (ASND) 0.0 $9.8k 57.00 172.60
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $9.8k 180.00 54.50
Fortuna Mng Corp Stock (FSM) 0.0 $9.8k 1.5k 6.54
Costar Group Stock (CSGP) 0.0 $9.8k 122.00 80.40
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $9.7k 125.00 77.31
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $9.5k 115.00 82.92
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $9.5k 827.00 11.46
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $9.4k 490.00 19.27
Frontline Stock (FRO) 0.0 $9.4k 574.00 16.41
Schwab Charles Corp Stock (SCHW) 0.0 $9.4k 103.00 91.39
Keurig Dr Pepper Stock (KDP) 0.0 $9.4k 283.00 33.06
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $9.2k 56.00 164.46
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $9.1k 152.00 60.03
Mosaic Stock (MOS) 0.0 $9.1k 250.00 36.48
Cava Group Stock (CAVA) 0.0 $9.0k 107.00 84.23
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $8.9k 187.00 47.63
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $8.8k 45.00 195.00
Atlassian Corporation Cl A Stock (TEAM) 0.0 $8.7k 43.00 203.09
Sempra Stock (SRE) 0.0 $8.7k 115.00 75.77
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $8.7k 111.00 78.03
Two Hbrs Invt Corp Reit (TWO) 0.0 $8.6k 797.00 10.77
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $8.5k 30.00 284.40
Grainger W W Stock (GWW) 0.0 $8.3k 8.00 1040.25
Prologis Reit (PLD) 0.0 $8.3k 79.00 105.11
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $8.3k 100.00 82.80
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $8.2k 164.00 50.27
Ross Stores Stock (ROST) 0.0 $8.2k 64.00 127.58
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $8.2k 1.5k 5.43
Arbor Realty Trust Reit (ABR) 0.0 $8.1k 756.00 10.70
Mattel Stock (MAT) 0.0 $8.1k 410.00 19.72
Bunge Global Sa Stock (BG) 0.0 $8.0k 100.00 80.28
Proto Labs Stock (PRLB) 0.0 $8.0k 200.00 40.04
South Bow Corp Stock (SOBO) 0.0 $8.0k 309.00 25.88
Blackrock Muniyield Quality Cef (MQT) 0.0 $7.8k 813.00 9.64
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $7.8k 58.00 135.03
Colgate Palmolive Stock (CL) 0.0 $7.8k 86.00 90.90
Pennantpark Floating Rate Cap Cef (PFLT) 0.0 $7.8k 752.00 10.33
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $7.7k 200.00 38.70
Sps Comm Stock (SPSC) 0.0 $7.5k 55.00 136.09
Midcap Financial Invstmnt Corp Cef (MFIC) 0.0 $7.3k 581.00 12.61
International Paper Stock (IP) 0.0 $7.3k 156.00 46.83
Edwards Lifesciences Corp Stock (EW) 0.0 $7.2k 92.00 78.21
Avalonbay Cmntys Reit (AVB) 0.0 $7.1k 35.00 203.51
Core & Main Inc Cl A Stock (CNM) 0.0 $7.1k 117.00 60.35
Graniteshares 2x Long Nvda Daily Etf Etf (NVDL) 0.0 $7.0k 100.00 70.42
Elevance Health Stock (ELV) 0.0 $7.0k 18.00 388.94
Akero Therapeutics Stock (AKRO) 0.0 $7.0k 131.00 53.36
M & T Bk Corp Stock (MTB) 0.0 $7.0k 36.00 194.00
Gladstone Commercial Corp Reit (GOOD) 0.0 $7.0k 485.00 14.33
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $6.9k 25.00 276.96
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $6.9k 63.00 109.29
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $6.8k 109.00 62.66
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $6.6k 34.00 194.24
Stellus Cap Invt Corp Cef (SCM) 0.0 $6.6k 472.00 13.94
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $6.3k 22.00 285.86
Bread Financial Holdings Stock (BFH) 0.0 $6.3k 110.00 57.12
Roper Technologies Stock (ROP) 0.0 $6.2k 11.00 566.82
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $6.1k 301.00 20.28
Fidelity National Financial In Stock (FNF) 0.0 $6.1k 108.00 56.06
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $6.0k 199.00 30.19
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.0 $5.9k 230.00 25.73
Exelon Corp Stock (EXC) 0.0 $5.9k 135.00 43.42
Aerovironment Stock (AVAV) 0.0 $5.7k 20.00 284.95
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $5.6k 64.00 88.25
Virtus Total Return Cef (ZTR) 0.0 $5.6k 902.00 6.23
Ishares Russell 2000 Etf Etf (IWM) 0.0 $5.6k 26.00 215.81
Infracap Reit Preferred Etf Etf (PFFR) 0.0 $5.6k 313.00 17.89
Exact Sciences Corp Stock (EXAS) 0.0 $5.6k 105.00 53.14
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $5.5k 43.00 128.42
Occidental Pete Corp Stock (OXY) 0.0 $5.5k 130.00 42.12
United Therapeutics Corp Del Stock (UTHR) 0.0 $5.5k 19.00 287.37
Ishares Msci Canada Etf Etf (EWC) 0.0 $5.5k 118.00 46.20
Schwab International Equity Etf Etf (SCHF) 0.0 $5.3k 240.00 22.10
Shell Plc Spon Ads Adr (SHEL) 0.0 $5.2k 74.00 70.41
Ehang Hldgs Ltd Ads Adr (EH) 0.0 $5.2k 300.00 17.36
Pbf Energy Inc Cl A Stock (PBF) 0.0 $5.2k 240.00 21.67
Golub Cap Bdc Cef (GBDC) 0.0 $5.2k 355.00 14.65
Dell Technologies Inc Cl C Stock (DELL) 0.0 $5.1k 42.00 122.60
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $5.0k 55.00 91.73
Hess Midstream Lp Cl A Stock (HESM) 0.0 $5.0k 130.00 38.51
Neurocrine Biosciences Stock (NBIX) 0.0 $4.9k 39.00 125.69
Ellington Credit Company Com Shs Ben Int Reit (EARN) 0.0 $4.9k 852.00 5.75
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $4.8k 712.00 6.81
Lantheus Hldgs Stock (LNTH) 0.0 $4.8k 59.00 81.86
Remitly Global Stock (RELY) 0.0 $4.7k 249.00 18.77
Globus Med Inc Cl A Stock (GMED) 0.0 $4.6k 78.00 59.03
Capital One Finl Corp Stock (COF) 0.0 $4.5k 21.00 212.76
Brixmor Ppty Group Reit (BRX) 0.0 $4.3k 167.00 26.04
Alcon Ag Ord Stock (ALC) 0.0 $4.3k 49.00 88.29
Global X Defense Tech Etf Etf (SHLD) 0.0 $4.2k 70.00 60.26
Teladoc Health Stock (TDOC) 0.0 $4.1k 470.00 8.71
Ovintiv Stock (OVV) 0.0 $4.0k 106.00 38.05
Dupont De Nemours Stock (DD) 0.0 $4.0k 58.00 68.59
Sap Se Adr (SAP) 0.0 $4.0k 13.00 304.08
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $4.0k 80.00 49.38
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $3.9k 58.00 67.47
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $3.9k 42.00 92.62
Cvs Health Corp Stock (CVS) 0.0 $3.9k 56.00 68.98
Steris Plc Shs Usd Stock (STE) 0.0 $3.8k 16.00 240.25
Dow Stock (DOW) 0.0 $3.8k 143.00 26.48
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $3.8k 112.00 33.80
Quanta Svcs Stock (PWR) 0.0 $3.8k 10.00 378.10
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $3.7k 26.00 143.31
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $3.7k 59.00 63.14
Kb Finl Group Adr (KB) 0.0 $3.7k 45.00 82.60
Cronos Group Stock (CRON) 0.0 $3.7k 1.9k 1.91
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $3.6k 36.00 100.64
Toronto Dominion Bk Ont Stock (TD) 0.0 $3.6k 49.00 73.49
Wheaton Precious Metals Corp Stock (WPM) 0.0 $3.5k 39.00 89.79
Aptiv Stock (APTV) 0.0 $3.4k 50.00 68.22
Technipfmc Stock (FTI) 0.0 $3.3k 96.00 34.44
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $3.3k 259.00 12.72
Aercap Holdings Nv Stock (AER) 0.0 $3.3k 28.00 117.00
Entegris Stock (ENTG) 0.0 $3.2k 40.00 80.65
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $3.2k 100.00 31.91
American Airls Group Stock (AAL) 0.0 $3.2k 284.00 11.22
MKS Stock (MKSI) 0.0 $3.2k 32.00 99.38
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.2k 130.00 24.35
Viatris Stock (VTRS) 0.0 $3.1k 351.00 8.93
Corteva Stock (CTVA) 0.0 $3.1k 42.00 74.52
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $3.1k 160.00 19.21
Mesabi Tr Ctf Ben Int Stock (MSB) 0.0 $3.1k 128.00 23.96
Revolution Medicines Stock (RVMD) 0.0 $3.0k 81.00 36.79
Newmont Corp Stock (NEM) 0.0 $3.0k 51.00 58.25
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $3.0k 22.00 134.77
Arcellx Stock (ACLX) 0.0 $3.0k 45.00 65.84
Msci Stock (MSCI) 0.0 $2.9k 5.00 576.80
Ishares Semiconductor Etf Etf (SOXX) 0.0 $2.9k 12.00 238.67
Penumbra Stock (PEN) 0.0 $2.8k 11.00 256.64
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $2.8k 25.00 111.80
Dte Energy Stock (DTE) 0.0 $2.8k 21.00 132.48
Genie Energy Ltd Cl B Stock (GNE) 0.0 $2.7k 100.00 26.88
Johnson Ctls Intl Stock (JCI) 0.0 $2.6k 25.00 105.64
Ceva Stock (CEVA) 0.0 $2.6k 120.00 21.98
Ardelyx Stock (ARDX) 0.0 $2.6k 672.00 3.92
Red Cat Hldgs Stock (RCAT) 0.0 $2.6k 360.00 7.28
Kroger Stock (KR) 0.0 $2.6k 36.00 71.72
Nio Inc Spon Ads Adr (NIO) 0.0 $2.6k 751.00 3.43
Soleno Therapeutics Stock (SLNO) 0.0 $2.5k 30.00 83.77
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $2.4k 35.00 69.14
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $2.3k 32.00 72.69
Takeda Pharmaceutical Adr (TAK) 0.0 $2.3k 149.00 15.46
Mirum Pharmaceuticals Stock (MIRM) 0.0 $2.3k 45.00 50.89
Align Technology Stock (ALGN) 0.0 $2.3k 12.00 189.33
GSK Adr (GSK) 0.0 $2.3k 59.00 38.41
Kkr & Co Stock (KKR) 0.0 $2.3k 17.00 133.06
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.0 $2.3k 34.00 66.44
Itron Stock (ITRI) 0.0 $2.2k 17.00 131.65
Keycorp Stock (KEY) 0.0 $2.2k 128.00 17.42
Centene Corp Del Stock (CNC) 0.0 $2.2k 41.00 54.27
Globalfoundries Inc Ordinary Shares Stock (GFS) 0.0 $2.2k 58.00 38.21
Nano Nuclear Energy Stock (NNE) 0.0 $2.2k 64.00 34.48
3M Stock (MMM) 0.0 $2.1k 14.00 152.21
Lucid Group Stock 0.0 $2.1k 1.0k 2.11
KBR Stock (KBR) 0.0 $2.1k 44.00 47.93
Proshares Bitcoin Etf Etf (BITO) 0.0 $2.1k 98.00 21.51
Loews Corp Stock (L) 0.0 $2.1k 23.00 91.65
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.0 $2.1k 25.00 83.40
Vicor Corp Stock (VICR) 0.0 $2.0k 45.00 45.36
Janux Therapeutics Stock (JANX) 0.0 $2.0k 88.00 23.10
Imperial Oil Stock (IMO) 0.0 $2.0k 25.00 79.48
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $2.0k 5.00 396.60
General Mls Stock (GIS) 0.0 $2.0k 38.00 51.82
Innoviz Technologies Stock (INVZ) 0.0 $2.0k 1.2k 1.64
Criteo S A Spons Ads Adr (CRTO) 0.0 $1.9k 81.00 23.96
On Semiconductor Corp Stock (ON) 0.0 $1.9k 37.00 52.41
Manulife Finl Corp Stock (MFC) 0.0 $1.9k 60.00 31.97
Kontoor Brands Stock (KTB) 0.0 $1.9k 29.00 65.97
Organon & Co Stock (OGN) 0.0 $1.9k 197.00 9.68
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $1.9k 11.00 173.18
Wabtec Stock (WAB) 0.0 $1.9k 9.00 209.33
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $1.9k 122.00 15.37
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $1.9k 33.00 56.12
Osi Systems Stock (OSIS) 0.0 $1.8k 8.00 224.88
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.8k 172.00 10.37
Amdocs Stock (DOX) 0.0 $1.7k 19.00 91.26
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $1.7k 28.00 61.86
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $1.7k 27.00 63.93
Us Foods Hldg Corp Stock (USFD) 0.0 $1.6k 21.00 77.00
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $1.6k 12.00 134.42
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.0 $1.6k 80.00 19.90
Ballard Pwr Sys Stock (BLDP) 0.0 $1.6k 1.0k 1.59
Biohaven Stock (BHVN) 0.0 $1.6k 112.00 14.11
Vulcan Matls Stock (VMC) 0.0 $1.6k 6.00 260.83
Gen Digital Stock (GEN) 0.0 $1.6k 53.00 29.40
Vanguard Communication Services Etf Etf (VOX) 0.0 $1.5k 9.00 171.00
Willis Towers Watson Stock (WTW) 0.0 $1.5k 5.00 306.60
Pg&e Corp Stock (PCG) 0.0 $1.5k 110.00 13.94
Moodys Corp Stock (MCO) 0.0 $1.5k 3.00 501.67
D-wave Quantum Stock (QBTS) 0.0 $1.5k 100.00 14.64
Axt Stock (AXTI) 0.0 $1.5k 700.00 2.09
Somnigroup International Stock (SGI) 0.0 $1.4k 21.00 68.05
Block H & R Stock (HRB) 0.0 $1.4k 26.00 54.88
Ulta Beauty Stock (ULTA) 0.0 $1.4k 3.00 467.67
Roivant Sciences Stock (ROIV) 0.0 $1.4k 124.00 11.27
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.4k 200.00 6.94
Becton Dickinson & Co Stock (BDX) 0.0 $1.4k 8.00 172.25
Defiance Quantum Etf Etf (QTUM) 0.0 $1.4k 15.00 91.80
Cnx Res Corp Stock (CNX) 0.0 $1.3k 40.00 33.67
Platinum Group Metals Stock (PLG) 0.0 $1.3k 880.00 1.53
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.3k 200.00 6.72
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.0 $1.3k 13.00 103.00
Celsius Hldgs Stock (CELH) 0.0 $1.3k 28.00 46.39
Brightstar Lottery Plc Shs Usd Stock (BRSL) 0.0 $1.3k 82.00 15.80
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.0 $1.3k 55.00 23.33
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.0 $1.3k 58.00 21.98
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $1.3k 62.00 20.48
Wix Stock (WIX) 0.0 $1.3k 8.00 158.50
Novavax Stock (NVAX) 0.0 $1.3k 200.00 6.30
Insulet Corp Stock (PODD) 0.0 $1.3k 4.00 314.25
Onto Innovation Stock (ONTO) 0.0 $1.2k 12.00 100.92
Clean Energy Fuels Corp Stock (CLNE) 0.0 $1.2k 600.00 1.95
Verisign Stock (VRSN) 0.0 $1.2k 4.00 288.75
Packaging Corp Amer Stock (PKG) 0.0 $1.1k 6.00 188.50
Firstenergy Corp Stock (FE) 0.0 $1.1k 28.00 40.25
Arcosa Stock (ACA) 0.0 $1.1k 13.00 86.69
Millrose Pptys Inc Com Cl A reit (MRP) 0.0 $1.1k 39.00 28.51
Crh Plc Ord Stock (CRH) 0.0 $1.1k 12.00 91.83
Quest Diagnostics Stock (DGX) 0.0 $1.1k 6.00 179.67
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $1.1k 10.00 107.80
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $1.1k 13.00 81.00
Devon Energy Corp Stock (DVN) 0.0 $1.1k 33.00 31.82
Applovin Corp Com Cl A Stock (APP) 0.0 $1.1k 3.00 350.00
Regions Financial Corp Stock (RF) 0.0 $1.0k 44.00 23.52
Teledyne Technologies Stock (TDY) 0.0 $1.0k 2.00 512.50
Northern Tr Corp Stock (NTRS) 0.0 $1.0k 8.00 126.75
Enerpac Tool Group Corp Cl A Stock (EPAC) 0.0 $973.000800 24.00 40.54
Inseego Corp Stock 0.0 $948.002500 115.00 8.24
Axcelis Technologies Stock (ACLS) 0.0 $905.999900 13.00 69.69
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $897.999700 13.00 69.08
Watsco Stock (WSO) 0.0 $883.000000 2.00 441.50
Transunion Stock (TRU) 0.0 $880.000000 10.00 88.00
Bill Holdings Stock (BILL) 0.0 $879.000800 19.00 46.26
Forum Energy Technologies Stock (FET) 0.0 $876.001500 45.00 19.47
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $863.000000 20.00 43.15
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.0 $841.999500 45.00 18.71
Amkor Technology Stock (AMKR) 0.0 $840.000000 40.00 21.00
Coca-cola Europacific Partners Stock (CCEP) 0.0 $834.000300 9.00 92.67
Ralph Lauren Corp Cl A Stock (RL) 0.0 $822.999900 3.00 274.33
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $815.001600 32.00 25.47
Microvision Inc Del Stock (MVIS) 0.0 $798.000000 700.00 1.14
Dicks Sporting Goods Stock (DKS) 0.0 $791.000000 4.00 197.75
Tilray Brands Stock (TLRY) 0.0 $784.044800 1.9k 0.41
Edison Intl Stock (EIX) 0.0 $774.000000 15.00 51.60
Carlisle Cos Stock (CSL) 0.0 $747.000000 2.00 373.50
Plug Power Stock (PLUG) 0.0 $745.000000 500.00 1.49
Credicorp Stock (BAP) 0.0 $671.000100 3.00 223.67
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $661.000800 34.00 19.44
Berkley W R Corp Stock (WRB) 0.0 $660.999600 9.00 73.44
Williams Sonoma Stock (WSM) 0.0 $653.000000 4.00 163.25
State Str Corp Stock (STT) 0.0 $637.999800 6.00 106.33
Diageo Adr (DEO) 0.0 $604.999800 6.00 100.83
Caesars Entertainment Stock (CZR) 0.0 $596.001000 21.00 28.38
Csx Corp Stock (CSX) 0.0 $555.000700 17.00 32.65
Roblox Corp Cl A Stock (RBLX) 0.0 $526.000000 5.00 105.20
Cullen Frost Bankers Stock (CFR) 0.0 $514.000000 4.00 128.50
Cardinal Health Stock (CAH) 0.0 $504.000000 3.00 168.00
L3harris Technologies Stock (LHX) 0.0 $502.000000 2.00 251.00
Franklin Ftse Canada Etf Etf (FLCA) 0.0 $501.000000 12.00 41.75
E L F Beauty Stock (ELF) 0.0 $498.000000 4.00 124.50
Desktop Metal Inc Com Cl A Stock (DM) 0.0 $496.000000 100.00 4.96
Oneok Stock (OKE) 0.0 $490.000200 6.00 81.67
Walgreens Boots Alliance Stock 0.0 $482.000400 42.00 11.48
Axalta Coating Sys Stock (AXTA) 0.0 $475.000000 16.00 29.69
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $470.000000 5.00 94.00
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $429.000000 5.00 85.80
Cervomed Stock (CRVO) 0.0 $426.999200 68.00 6.28
Loandepot Inc Com Cl A Stock (LDI) 0.0 $422.005200 332.00 1.27
Bigbear Ai Hldgs Stock (BBAI) 0.0 $406.998000 60.00 6.78
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $386.999900 7.00 55.29
Coterra Energy Stock (CTRA) 0.0 $381.000000 15.00 25.40
Cna Finl Corp Stock (CNA) 0.0 $372.000000 8.00 46.50
Iqiyi Adr (IQ) 0.0 $354.000000 200.00 1.77
Fidelity Ethereum Fund Etf Etf (FETH) 0.0 $352.000600 14.00 25.14
Ishares Russell 3000 Etf Etf (IWV) 0.0 $351.000000 1.00 351.00
Builders Firstsource Stock (BLDR) 0.0 $350.000100 3.00 116.67
Snap Inc Cl A Stock (SNAP) 0.0 $348.000000 40.00 8.70
Medpace Hldgs Stock (MEDP) 0.0 $314.000000 1.00 314.00
Hycroft Mining Holding Corp Cl A Stock (HYMC) 0.0 $313.000000 100.00 3.13
Public Storage Oper Reit (PSA) 0.0 $293.000000 1.00 293.00
Beam Global Stock (BEEM) 0.0 $292.000000 200.00 1.46
Amer Sports Stock (AS) 0.0 $271.000100 7.00 38.71
Jaws Mustang Acquisition Corp Shs Cl A Stock (JWSMF) 0.0 $262.998900 27.00 9.74
Nautilus Biotechnology Stock (NAUT) 0.0 $253.995000 350.00 0.73
Sylvamo Corp Stock (SLVM) 0.0 $251.000000 5.00 50.20
Moderna Stock (MRNA) 0.0 $248.000400 9.00 27.56
Air Lease Corp Cl A Stock (AL) 0.0 $234.000000 4.00 58.50
Fedex Corp Stock (FDX) 0.0 $227.000000 1.00 227.00
Pdd Holdings Adr (PDD) 0.0 $209.000000 2.00 104.50
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $196.000200 6.00 32.67
RH Stock (RH) 0.0 $189.000000 1.00 189.00
Genedx Holdings Corp Com Cl A Stock (WGS) 0.0 $185.000000 2.00 92.50
Halliburton Stock (HAL) 0.0 $182.999700 9.00 20.33
Carriage Svcs Stock (CSV) 0.0 $183.000000 4.00 45.75
Sprouts Fmrs Mkt Stock (SFM) 0.0 $165.000000 1.00 165.00
SNDL Stock (SNDL) 0.0 $157.001000 130.00 1.21
Reddit Inc Cl A Stock (RDDT) 0.0 $151.000000 1.00 151.00
Future Fintech Group Stock (FTFT) 0.0 $128.995200 108.00 1.19
Sarepta Therapeutics Stock (SRPT) 0.0 $120.000300 7.00 17.14
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $117.000000 5.00 23.40
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $115.000000 5.00 23.00
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.0 $112.000000 5.00 22.40
Gohealth Inc Cl A Stock (GOCO) 0.0 $111.000000 20.00 5.55
Longeveron Inc Cl A Stock 0.0 $101.002200 78.00 1.29
Canopy Growth Corp Stock (CGC) 0.0 $85.001000 70.00 1.21
Skillz Inc Com Cl A Stock (SKLZ) 0.0 $81.999600 12.00 6.83
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $81.000000 1.00 81.00
Solventum Corp Stock (SOLV) 0.0 $76.000000 1.00 76.00
Ishares China Large-cap Etf Etf (FXI) 0.0 $74.000000 2.00 37.00
Macys Stock (M) 0.0 $70.000200 6.00 11.67
Virgin Galactic Holdings Stock (SPCE) 0.0 $66.000000 24.00 2.75
Clearfield Stock (CLFD) 0.0 $43.000000 1.00 43.00
Beyond Meat Stock (BYND) 0.0 $35.000000 10.00 3.50
Wolfspeed Stock 0.0 $26.000000 65.00 0.40
Capri Holdings Stock (CPRI) 0.0 $18.000000 1.00 18.00
Macerich Reit (MAC) 0.0 $16.000000 1.00 16.00
Gamesquare Hldgs Stock (GAME) 0.0 $11.000600 13.00 0.85
Opendoor Technologies Stock (OPEN) 0.0 $2.000000 4.00 0.50