Aventura Private Wealth

Aventura Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Aventura Private Wealth

Aventura Private Wealth holds 808 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 11.0 $30M 117k 254.63
Nvidia Corporation Stock (NVDA) 8.2 $22M 120k 186.58
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 6.6 $18M 311k 57.52
Microsoft Corp Stock (MSFT) 4.9 $13M 26k 517.94
Meta Platforms Inc Cl A Stock (META) 3.7 $10M 14k 734.37
Amazon Stock (AMZN) 3.4 $9.3M 43k 219.57
Neos S&p 500 High Income Etf Etf (SPYI) 2.3 $6.2M 119k 52.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $5.7M 24k 243.55
Netflix Stock (NFLX) 1.7 $4.7M 3.9k 1198.92
Vanguard S&p 500 Etf Etf (VOO) 1.7 $4.6M 7.6k 612.38
Mastercard Incorporated Cl A Stock (MA) 1.6 $4.5M 7.8k 568.79
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.3 $3.6M 64k 57.10
Eli Lilly & Co Stock (LLY) 1.1 $3.0M 4.0k 762.95
Oracle Corp Stock (ORCL) 1.1 $2.9M 10k 281.25
Booking Holdings Stock (BKNG) 1.0 $2.7M 492.00 5399.57
Costco Whsl Corp Stock (COST) 1.0 $2.6M 2.9k 925.72
Palantir Technologies Inc Cl A Stock (PLTR) 1.0 $2.6M 14k 182.42
Exxon Mobil Corp Stock (XOM) 0.9 $2.5M 22k 112.75
Ge Aerospace Stock (GE) 0.9 $2.4M 8.0k 300.82
Texas Instrs Stock (TXN) 0.9 $2.4M 13k 183.73
Bank America Corp Stock (BAC) 0.8 $2.2M 44k 51.59
Abbvie Stock (ABBV) 0.8 $2.2M 9.5k 231.55
Morgan Stanley Stock (MS) 0.8 $2.2M 14k 158.96
Wells Fargo Stock (WFC) 0.8 $2.2M 26k 83.82
Unitedhealth Group Stock (UNH) 0.8 $2.1M 6.2k 345.31
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.8 $2.1M 125k 17.01
International Business Machs Stock (IBM) 0.7 $2.0M 7.1k 282.16
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $2.0M 3.0k 666.18
Tesla Stock (TSLA) 0.7 $1.8M 4.0k 444.72
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.6 $1.7M 6.2k 281.86
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $1.7M 3.6k 490.38
Eaton Corp Stock (ETN) 0.6 $1.6M 4.3k 374.21
Broadcom Stock (AVGO) 0.6 $1.6M 4.8k 329.88
American Express Stock (AXP) 0.6 $1.6M 4.8k 332.19
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.6M 5.0k 315.43
Linde Stock (LIN) 0.5 $1.4M 3.0k 474.94
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.5 $1.4M 36k 39.26
Tjx Cos Stock (TJX) 0.5 $1.4M 9.6k 144.55
Mcdonalds Corp Stock (MCD) 0.5 $1.4M 4.6k 303.86
Progressive Corp Stock (PGR) 0.5 $1.3M 5.4k 246.96
Boston Scientific Corp Stock (BSX) 0.5 $1.3M 13k 97.63
Visa Inc Com Cl A Stock (V) 0.4 $1.2M 3.5k 341.36
Nextera Energy Stock (NEE) 0.4 $1.2M 16k 75.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.2M 4.8k 243.12
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.1M 2.4k 468.41
Norfolk Southn Corp Stock (NSC) 0.4 $1.1M 3.7k 300.44
Home Depot Stock (HD) 0.4 $1.1M 2.8k 405.22
Oklo Inc Com Cl A Stock (OKLO) 0.4 $1.1M 10k 111.63
Conocophillips Stock (COP) 0.4 $1.1M 12k 94.59
Walmart Stock (WMT) 0.4 $1.1M 11k 103.06
Analog Devices Stock (ADI) 0.4 $1.1M 4.3k 245.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.1M 2.1k 502.74
Asml Holding N V N Y Registry Adr (ASML) 0.4 $960k 991.00 968.21
Stryker Corporation Stock (SYK) 0.3 $943k 2.6k 369.70
Philip Morris Intl Stock (PM) 0.3 $894k 5.5k 162.21
S&p Global Stock (SPGI) 0.3 $839k 1.7k 486.80
Advanced Micro Devices Stock (AMD) 0.3 $837k 5.2k 161.79
Procter And Gamble Stock (PG) 0.3 $834k 5.4k 153.64
Intel Corp Stock (INTC) 0.3 $831k 25k 33.55
Gallagher Arthur J & Co Stock (AJG) 0.3 $823k 2.7k 309.78
Deere & Co Stock (DE) 0.3 $822k 1.8k 457.27
Salesforce Stock (CRM) 0.3 $792k 3.3k 237.03
Howmet Aerospace Stock (HWM) 0.3 $771k 3.9k 196.24
Servicenow Stock (NOW) 0.3 $763k 829.00 920.28
Martin Marietta Matls Stock (MLM) 0.3 $752k 1.2k 630.34
Boeing Stock (BA) 0.3 $738k 3.4k 215.83
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $729k 2.6k 279.31
Intuit Stock (INTU) 0.3 $729k 1.1k 682.91
Rtx Corporation Stock (RTX) 0.3 $724k 4.3k 167.33
Nxp Semiconductors N V Stock (NXPI) 0.3 $714k 3.1k 227.76
Southern Stock (SO) 0.3 $709k 7.5k 94.77
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.3 $699k 1.5k 463.74
Hilton Worldwide Hldgs Stock (HLT) 0.3 $696k 2.7k 259.45
T-mobile Us Stock (TMUS) 0.3 $696k 2.9k 239.41
Johnson & Johnson Stock (JNJ) 0.3 $689k 3.7k 185.40
Bristol-myers Squibb Stock (BMY) 0.2 $671k 15k 45.10
Constellation Energy Corp Stock (CEG) 0.2 $662k 2.0k 329.12
Palo Alto Networks Stock (PANW) 0.2 $657k 3.2k 203.62
Waste Connections Stock (WCN) 0.2 $647k 3.7k 175.82
Cme Group Stock (CME) 0.2 $640k 2.4k 270.20
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.2 $614k 14k 45.57
Intuitive Surgical Stock (ISRG) 0.2 $613k 1.4k 447.23
Blackrock Stock (BLK) 0.2 $612k 525.00 1166.38
Pepsico Stock (PEP) 0.2 $610k 4.3k 140.43
Honeywell Intl Stock (HON) 0.2 $568k 2.7k 210.46
Lowes Cos Stock (LOW) 0.2 $557k 2.2k 251.26
Monster Beverage Corp Stock (MNST) 0.2 $551k 8.2k 67.31
Spdr Gold Shares Etf (GLD) 0.2 $542k 1.5k 355.47
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $531k 8.5k 62.47
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.2 $502k 3.4k 148.61
Caterpillar Stock (CAT) 0.2 $488k 1.0k 477.19
Us Bancorp Del Stock (USB) 0.2 $479k 9.9k 48.33
Strategy Inc Cl A Stock (MSTR) 0.2 $475k 1.5k 322.21
Uber Technologies Stock (UBER) 0.2 $475k 4.8k 97.97
Medtronic Stock (MDT) 0.2 $445k 4.7k 95.24
Popular Stock (BPOP) 0.2 $441k 3.5k 127.01
Northrop Grumman Corp Stock (NOC) 0.2 $438k 718.00 609.32
Pnc Finl Svcs Group Stock (PNC) 0.2 $437k 2.2k 200.93
Seagate Technology Hldngs Plc Ord Stock (STX) 0.2 $429k 1.8k 236.06
General Dynamics Corp Stock (GD) 0.2 $412k 1.2k 341.01
Ishares Msci Eafe Etf Etf (EFA) 0.2 $410k 4.4k 93.37
Coreweave Inc Com Cl A Stock (CRWV) 0.1 $403k 2.9k 136.85
Digital Rlty Tr Reit (DLR) 0.1 $395k 2.3k 172.88
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $390k 582.00 669.30
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.1 $380k 7.3k 52.23
Abbott Labs Stock (ABT) 0.1 $377k 2.8k 133.96
Lam Research Corp Stock (LRCX) 0.1 $374k 2.8k 133.90
Pfizer Stock (PFE) 0.1 $372k 15k 25.48
Merck & Co Stock (MRK) 0.1 $371k 4.4k 83.93
Air Prods & Chems Stock (APD) 0.1 $371k 1.4k 272.72
The Cigna Group Stock (CI) 0.1 $366k 1.3k 288.25
Dover Corp Stock (DOV) 0.1 $359k 2.2k 166.83
Ingersoll Rand Stock (IR) 0.1 $356k 4.3k 82.62
Aerovironment Stock (AVAV) 0.1 $354k 1.1k 314.89
Xcel Energy Stock (XEL) 0.1 $352k 4.4k 80.65
Republic Svcs Stock (RSG) 0.1 $350k 1.5k 229.48
Royal Caribbean Group Stock (RCL) 0.1 $346k 1.1k 323.58
Blink Charging Stock (BLNK) 0.1 $344k 210k 1.64
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $340k 3.4k 99.11
American Tower Corp Reit (AMT) 0.1 $338k 1.8k 192.27
Adobe Stock (ADBE) 0.1 $335k 950.00 352.75
Chevron Corp Stock (CVX) 0.1 $333k 2.1k 155.29
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.1 $331k 2.3k 145.61
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $330k 1.3k 246.60
Nuscale Pwr Corp Cl A Stock (SMR) 0.1 $323k 9.0k 36.00
Old Dominion Freight Line Stock (ODFL) 0.1 $323k 2.3k 140.80
Comcast Corp New Cl A Stock (CMCSA) 0.1 $315k 10k 31.42
Brown Forman Corp Cl B Stock (BF.B) 0.1 $307k 11k 27.08
Micron Technology Stock (MU) 0.1 $307k 1.8k 167.33
Amphenol Corp New Cl A Stock (APH) 0.1 $306k 2.5k 123.75
Ge Vernova Stock (GEV) 0.1 $303k 492.00 614.90
Take-two Interactive Software Stock (TTWO) 0.1 $302k 1.2k 258.36
Eog Res Stock (EOG) 0.1 $289k 2.6k 112.12
Thermo Fisher Scientific Stock (TMO) 0.1 $286k 590.00 485.05
Alibaba Group Hldg Adr (BABA) 0.1 $285k 1.6k 178.73
Cadence Design System Stock (CDNS) 0.1 $281k 801.00 351.26
Ishares National Muni Bond Etf Etf (MUB) 0.1 $281k 2.6k 106.49
Cms Energy Corp Stock (CMS) 0.1 $276k 3.8k 73.26
Fiserv Stock (FI) 0.1 $269k 2.1k 128.93
Sysco Corp Stock (SYY) 0.1 $267k 3.2k 82.34
Verizon Communications Stock (VZ) 0.1 $252k 5.7k 43.95
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.1 $245k 2.2k 110.49
Ppg Inds Stock (PPG) 0.1 $241k 2.3k 105.11
Vistra Corp Stock (VST) 0.1 $238k 1.2k 195.96
Enterprise Prods Partners Stock (EPD) 0.1 $233k 7.4k 31.27
Archrock Stock (AROC) 0.1 $232k 8.8k 26.31
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.1 $231k 4.3k 54.19
Ishares Silver Trust Etf (SLV) 0.1 $230k 5.4k 42.37
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $229k 699.00 328.17
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $227k 2.5k 89.32
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $222k 1.1k 206.91
Lockheed Martin Corp Stock (LMT) 0.1 $219k 438.00 499.27
Banco Santander Sa Adr (SAN) 0.1 $217k 21k 10.48
Axon Enterprise Stock (AXON) 0.1 $215k 300.00 717.64
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $215k 1.1k 194.50
Western Asset Gbl High Cef (EHI) 0.1 $209k 32k 6.60
Regeneron Pharmaceuticals Stock (REGN) 0.1 $199k 354.00 562.31
Williams Cos Stock (WMB) 0.1 $196k 3.1k 63.35
Snowflake Stock (SNOW) 0.1 $195k 864.00 225.55
Synopsys Stock (SNPS) 0.1 $193k 392.00 493.39
Disney Walt Stock (DIS) 0.1 $192k 1.7k 114.51
Oreilly Automotive Stock (ORLY) 0.1 $192k 1.8k 107.81
Blue Owl Capital Corporation Cef (OBDC) 0.1 $189k 15k 12.77
Omega Healthcare Invs Reit (OHI) 0.1 $186k 4.4k 42.22
Parker-hannifin Corp Stock (PH) 0.1 $177k 234.00 758.15
United Airls Hldgs Stock (UAL) 0.1 $176k 1.8k 96.50
Workday Inc Cl A Stock (WDAY) 0.1 $172k 715.00 240.73
Doordash Inc Cl A Stock (DASH) 0.1 $171k 629.00 271.99
Mercadolibre Stock (MELI) 0.1 $171k 73.00 2336.95
Novo-nordisk A S Adr (NVO) 0.1 $171k 3.1k 55.49
Blackstone Stock (BX) 0.1 $170k 994.00 170.85
At&t Stock (T) 0.1 $168k 6.0k 28.24
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.1 $168k 1.2k 143.18
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $166k 1.2k 140.05
Arm Holdings Adr (ARM) 0.1 $165k 1.2k 141.49
Altria Group Stock (MO) 0.1 $160k 2.4k 66.06
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $158k 1.9k 82.96
Danaher Corporation Stock (DHR) 0.1 $156k 785.00 198.36
Goldman Sachs Nasdaq-100 Premium Income Etf Etf (GPIQ) 0.1 $148k 2.8k 52.46
Goldman Sachs Group Stock (GS) 0.1 $148k 186.00 796.98
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $145k 242.00 600.60
Citigroup Stock (C) 0.1 $145k 1.4k 101.50
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.1 $142k 8.9k 16.01
Trane Technologies Stock (TT) 0.1 $139k 330.00 421.98
Chubb Stock (CB) 0.1 $138k 487.00 282.25
Kratos Defense & Sec Solutions Stock (KTOS) 0.1 $136k 1.5k 91.37
Nebius Group N.v. Shs Class A Stock (NBIS) 0.1 $136k 1.2k 112.27
Drdgold Limited Spon Adr Repstg Adr (DRD) 0.0 $135k 4.9k 27.60
Fox Corp Cl A Stock (FOXA) 0.0 $132k 2.1k 63.06
Sherwin Williams Stock (SHW) 0.0 $132k 381.00 346.35
Duke Energy Corp Stock (DUK) 0.0 $131k 1.1k 123.76
Monolithic Pwr Sys Stock (MPWR) 0.0 $131k 142.00 920.64
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $129k 1.1k 120.77
Chipotle Mexican Grill Stock (CMG) 0.0 $127k 3.3k 39.19
Nrg Energy Stock (NRG) 0.0 $125k 770.00 161.95
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $125k 2.5k 49.46
Tapestry Stock (TPR) 0.0 $125k 1.1k 113.22
Marvell Technology Stock (MRVL) 0.0 $124k 1.5k 84.07
Arista Networks Stock (ANET) 0.0 $122k 838.00 145.71
Jabil Stock (JBL) 0.0 $122k 562.00 217.17
Cisco Sys Stock (CSCO) 0.0 $121k 1.8k 68.41
Ameren Corp Stock (AEE) 0.0 $121k 1.2k 104.38
Western Asset High Incom Fd Ii Cef (HIX) 0.0 $119k 27k 4.35
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $115k 6.7k 17.16
Vanguard Information Technology Etf Etf (VGT) 0.0 $114k 152.00 746.63
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $112k 948.00 118.37
Zoetis Inc Cl A Stock (ZTS) 0.0 $112k 764.00 146.32
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $110k 325.00 337.49
Otis Worldwide Corp Stock (OTIS) 0.0 $109k 1.2k 91.41
Autozone Stock (AZO) 0.0 $107k 25.00 4290.24
Coca Cola Stock (KO) 0.0 $107k 1.6k 66.32
Enbridge Stock (ENB) 0.0 $107k 2.1k 50.46
Camtek Ltd Ord Stock (CAMT) 0.0 $106k 1.0k 105.05
Fs Kkr Cap Corp Cef (FSK) 0.0 $106k 7.1k 14.93
Rio Tinto Adr (RIO) 0.0 $106k 1.6k 66.01
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $104k 3.5k 29.62
Transdigm Group Stock (TDG) 0.0 $104k 79.00 1309.68
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $103k 666.00 154.23
Intercontinental Exchange Stock (ICE) 0.0 $102k 607.00 168.48
Valero Energy Corp Stock (VLO) 0.0 $102k 600.00 170.26
Vanguard Total Bond Market Etf Etf (BND) 0.0 $102k 1.4k 74.37
Amgen Stock (AMGN) 0.0 $102k 360.00 282.20
Diamondback Energy Stock (FANG) 0.0 $100k 699.00 143.00
Ecolab Stock (ECL) 0.0 $100k 364.00 273.89
Ford Mtr Stock (F) 0.0 $100k 8.3k 11.96
Mckesson Corp Stock (MCK) 0.0 $98k 127.00 772.54
Union Pac Corp Stock (UNP) 0.0 $96k 407.00 236.37
Heico Corp Stock (HEI) 0.0 $96k 296.00 322.88
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $96k 1.9k 50.01
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $92k 426.00 215.79
Entergy Corp Stock (ETR) 0.0 $90k 962.00 93.14
Ishares U.s. Technology Etf Etf (IYW) 0.0 $89k 456.00 195.86
Canadian Pacific Kansas City Stock (CP) 0.0 $88k 1.2k 74.50
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $87k 1.1k 78.91
Ares Capital Corp Cef (ARCC) 0.0 $87k 4.2k 20.41
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $87k 4.4k 19.53
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $84k 786.00 107.44
Bank New York Mellon Corp Stock (BK) 0.0 $82k 752.00 108.99
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.0 $82k 1.9k 42.13
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $80k 565.00 141.93
Huntington Ingalls Inds Stock (HII) 0.0 $80k 278.00 287.91
Hubspot Stock (HUBS) 0.0 $79k 168.00 467.80
Tc Energy Corp Stock (TRP) 0.0 $78k 1.4k 54.41
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $78k 1.6k 49.01
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $77k 259.00 297.91
Vulcan Matls Stock (VMC) 0.0 $77k 249.00 307.62
Marsh & Mclennan Cos Stock (MMC) 0.0 $75k 371.00 201.53
Proshares Ultra Technology Etf (ROM) 0.0 $74k 800.00 92.66
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $74k 2.7k 27.30
British Amern Tob Adr (BTI) 0.0 $72k 1.4k 53.08
Service Corp Intl Stock (SCI) 0.0 $71k 849.00 83.22
Datadog Inc Cl A Stock (DDOG) 0.0 $70k 494.00 142.40
Oculis Holding Ag Ordinary Shares Stock (OCS) 0.0 $70k 4.0k 17.58
Canadian Imperial Bank Of Comm Stock (CM) 0.0 $70k 878.00 79.89
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $70k 1.4k 49.83
American Elec Pwr Stock (AEP) 0.0 $70k 618.00 112.50
Spotify Technology S A Stock (SPOT) 0.0 $69k 99.00 698.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $69k 2.4k 28.31
Huntington Bancshares Stock (HBAN) 0.0 $68k 3.9k 17.27
Quantum Computing Stock (QUBT) 0.0 $67k 3.6k 18.41
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $67k 1.1k 59.92
Phillips 66 Stock (PSX) 0.0 $67k 491.00 136.02
Dominion Energy Stock (D) 0.0 $66k 1.1k 61.17
Cbre Group Inc Cl A Stock (CBRE) 0.0 $66k 416.00 157.56
Rockwell Automation Stock (ROK) 0.0 $65k 186.00 349.53
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $65k 562.00 115.01
Gartner Stock (IT) 0.0 $64k 243.00 262.87
Gilead Sciences Stock (GILD) 0.0 $64k 574.00 111.07
Centrus Energy Corp Cl A Stock (LEU) 0.0 $63k 204.00 310.07
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $63k 664.00 95.14
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $62k 859.00 72.67
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $62k 1.2k 49.95
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $62k 1.2k 50.73
Simon Ppty Group Reit (SPG) 0.0 $61k 322.00 187.81
B2gold Corp Stock (BTG) 0.0 $60k 12k 4.95
Paypal Hldgs Stock (PYPL) 0.0 $60k 889.00 67.06
Vanguard Growth Etf Etf (VUG) 0.0 $59k 123.00 479.61
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $59k 2.6k 23.08
Super Micro Computer Stock (SMCI) 0.0 $57k 1.2k 47.94
Toll Brothers Stock (TOL) 0.0 $57k 412.00 138.16
Mp Materials Corp Com Cl A Stock (MP) 0.0 $57k 843.00 67.07
Qualcomm Stock (QCOM) 0.0 $56k 334.00 166.20
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $54k 2.2k 24.63
Ishares Russell 1000 Etf Etf (IWB) 0.0 $53k 146.00 365.48
BP Adr (BP) 0.0 $53k 1.5k 34.46
Ppl Corp Stock (PPL) 0.0 $52k 1.4k 37.16
Kb Home Stock (KBH) 0.0 $52k 818.00 63.64
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $52k 791.00 65.26
Biogen Stock (BIIB) 0.0 $51k 367.00 140.08
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $51k 588.00 87.31
Twilio Inc Cl A Stock (TWLO) 0.0 $50k 500.00 100.09
Crown Castle Reit (CCI) 0.0 $50k 518.00 96.49
Bwx Technologies Stock (BWXT) 0.0 $50k 271.00 184.37
Nike Inc Cl B Stock (NKE) 0.0 $49k 707.00 69.73
Starbucks Corp Stock (SBUX) 0.0 $49k 577.00 84.62
Unilever Adr 0.0 $49k 819.00 59.28
Elastic N V Ord Stock (ESTC) 0.0 $48k 567.00 84.49
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $48k 1.0k 47.72
Kla Corp Stock (KLAC) 0.0 $48k 44.00 1078.59
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $46k 445.00 103.04
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $46k 452.00 100.69
Equinix Reit (EQIX) 0.0 $45k 58.00 783.24
Iamgold Corp Stock (IAG) 0.0 $45k 3.5k 12.93
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $45k 324.00 139.67
Block Inc Cl A Stock (XYZ) 0.0 $45k 626.00 72.27
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $45k 468.00 96.46
Fortinet Stock (FTNT) 0.0 $45k 535.00 84.08
Fair Isaac Corp Stock (FICO) 0.0 $45k 30.00 1496.53
Dexcom Stock (DXCM) 0.0 $45k 665.00 67.29
Kimberly-clark Corp Stock (KMB) 0.0 $45k 359.00 124.34
Emerson Elec Stock (EMR) 0.0 $44k 339.00 130.99
Invesco Tr Invt Grade New York Cef (VTN) 0.0 $44k 4.0k 11.02
Invesco Value Mun Income Tr Cef (IIM) 0.0 $44k 3.5k 12.55
Pan Amern Silver Corp Stock (PAAS) 0.0 $44k 1.1k 38.73
Truist Finl Corp Stock (TFC) 0.0 $43k 940.00 45.72
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $43k 1.1k 37.40
Novartis Adr (NVS) 0.0 $42k 324.00 128.24
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $41k 573.00 72.26
Global Net Lease Reit (GNL) 0.0 $41k 5.1k 8.13
Ishares Msci China Etf Etf (MCHI) 0.0 $41k 625.00 65.85
Annaly Capital Management Reit (NLY) 0.0 $41k 2.0k 20.21
Perpetua Resources Corp Stock (PPTA) 0.0 $41k 2.0k 20.23
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $40k 2.4k 17.06
Totalenergies Se Adr (TTE) 0.0 $40k 661.00 59.69
Astera Labs Stock (ALAB) 0.0 $39k 200.00 195.80
Cencora Stock (COR) 0.0 $38k 123.00 312.53
Astrazeneca Adr (AZN) 0.0 $38k 500.00 76.72
Infracap Mlp Etf Etf (AMZA) 0.0 $38k 946.00 40.18
Cintas Corp Stock (CTAS) 0.0 $38k 183.00 205.26
Franco Nev Corp Stock (FNV) 0.0 $37k 167.00 222.91
Copart Stock (CPRT) 0.0 $37k 818.00 44.97
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $37k 513.00 71.37
Applied Matls Stock (AMAT) 0.0 $35k 173.00 204.74
American Intl Group Stock (AIG) 0.0 $35k 446.00 78.54
Ishares Mbs Etf Etf (MBB) 0.0 $35k 365.00 95.15
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $34k 649.00 53.03
Sofi Technologies Stock (SOFI) 0.0 $34k 1.3k 26.42
Roku Inc Com Cl A Stock (ROKU) 0.0 $34k 336.00 100.13
Lululemon Athletica Stock (LULU) 0.0 $34k 188.00 177.93
Argenx Se Adr (ARGX) 0.0 $33k 45.00 737.56
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $33k 305.00 107.25
Deckers Outdoor Corp Stock (DECK) 0.0 $32k 318.00 101.37
Geospace Technologies Corp Stock (GEOS) 0.0 $32k 1.7k 18.96
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $32k 320.00 99.95
United Rentals Stock (URI) 0.0 $32k 33.00 954.67
Docusign Stock (DOCU) 0.0 $31k 435.00 72.09
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $31k 575.00 53.87
First Majestic Silver Corp Stock (AG) 0.0 $31k 2.5k 12.29
Paychex Stock (PAYX) 0.0 $31k 243.00 126.73
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $31k 1.6k 18.92
Hca Healthcare Stock (HCA) 0.0 $31k 72.00 426.29
Rithm Capital Corp Reit (RITM) 0.0 $31k 2.7k 11.39
Tractor Supply Stock (TSCO) 0.0 $30k 535.00 56.87
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $30k 576.00 52.12
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $30k 610.00 49.08
Eldorado Gold Corp Stock (EGO) 0.0 $29k 1.0k 28.89
Universal Display Corp Stock (OLED) 0.0 $29k 199.00 143.63
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $28k 62.00 458.66
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $28k 794.00 35.79
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $28k 532.00 52.82
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $28k 308.00 90.73
Consolidated Edison Stock (ED) 0.0 $28k 275.00 100.52
Vanguard Small-cap Etf Etf (VB) 0.0 $27k 107.00 254.28
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $27k 130.00 209.15
Centene Corp Del Stock (CNC) 0.0 $27k 761.00 35.68
Oxford Lane Cap Corp Cef 0.0 $27k 1.6k 16.93
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $27k 67.00 402.42
Lennar Corp Cl A Stock (LEN) 0.0 $26k 209.00 126.04
Dynex Cap Reit (DX) 0.0 $26k 2.1k 12.29
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $26k 298.00 87.21
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $26k 108.00 239.64
Ceco Environmental Corp Stock (CECO) 0.0 $26k 500.00 51.20
Prospect Cap Corp Cef (PSEC) 0.0 $25k 9.2k 2.75
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $25k 397.00 63.30
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $25k 998.00 25.13
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $25k 206.00 121.42
Carvana Co Cl A Stock (CVNA) 0.0 $25k 65.00 377.25
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $25k 1.3k 18.65
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $24k 366.00 66.32
Raymond James Finl Stock (RJF) 0.0 $24k 140.00 172.60
Zscaler Stock (ZS) 0.0 $24k 80.00 299.66
Cenovus Energy Stock (CVE) 0.0 $24k 1.4k 16.99
Clean Harbors Stock (CLH) 0.0 $23k 100.00 232.22
Vanguard Mid-cap Etf Etf (VO) 0.0 $23k 79.00 293.73
Vanguard Value Etf Etf (VTV) 0.0 $23k 122.00 186.49
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $23k 87.00 260.44
Realty Income Corp Reit (O) 0.0 $22k 366.00 60.79
Corning Stock (GLW) 0.0 $22k 269.00 82.03
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $22k 2.6k 8.42
Shoe Carnival Stock (SCVL) 0.0 $22k 1.1k 20.79
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA) 0.0 $22k 1.0k 21.71
Ark Innovation Etf Etf (ARKK) 0.0 $22k 251.00 86.30
Sanofi Sa Adr (SNY) 0.0 $21k 454.00 47.20
Agnico Eagle Mines Stock (AEM) 0.0 $21k 126.00 168.56
Rambus Inc Del Stock (RMBS) 0.0 $21k 199.00 104.20
First Solar Stock (FSLR) 0.0 $21k 94.00 220.53
Vertex Pharmaceuticals Stock (VRTX) 0.0 $20k 52.00 391.63
Lithium Amers Corp Stock (LAC) 0.0 $20k 3.5k 5.71
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $20k 201.00 99.51
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $20k 229.00 87.23
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $20k 1.2k 16.74
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.0 $20k 181.00 109.80
Cheniere Energy Stock (LNG) 0.0 $20k 84.00 234.98
Cummins Stock (CMI) 0.0 $19k 46.00 422.37
Ge Healthcare Technologies Stock (GEHC) 0.0 $19k 258.00 75.10
Globe Life Stock (GL) 0.0 $19k 135.00 142.97
Waste Mgmt Inc Del Stock (WM) 0.0 $19k 86.00 220.52
Las Vegas Sands Corp Stock (LVS) 0.0 $19k 350.00 53.79
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $19k 186.00 100.25
Ubs Ag Etracs Gold Shares Covered Call Etns Due February 2, 2033 Etf (GLDI) 0.0 $18k 109.00 168.63
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.0 $18k 276.00 66.55
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $18k 40.00 456.00
Amcor Plc Ord Stock (AMCR) 0.0 $18k 2.2k 8.18
Delta Air Lines Inc Del Stock (DAL) 0.0 $18k 320.00 56.75
First Trust Financials Alphadex Fund Etf (FXO) 0.0 $18k 304.00 59.39
Pembina Pipeline Corp Stock (PBA) 0.0 $18k 446.00 40.46
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $18k 503.00 35.43
Ebay Stock (EBAY) 0.0 $18k 195.00 90.95
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $17k 322.00 54.09
Verisk Analytics Stock (VRSK) 0.0 $17k 69.00 251.51
Carnival Corp Paired Ctf Stock (CCL) 0.0 $17k 600.00 28.91
Rocket Lab Corp Stock (RKLB) 0.0 $17k 360.00 47.91
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $17k 114.00 150.86
Dte Energy Stock (DTE) 0.0 $17k 121.00 141.43
Dollar Tree Stock (DLTR) 0.0 $17k 180.00 94.37
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $16k 664.00 24.70
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $16k 2.0k 8.20
Expand Energy Corporation Stock (EXE) 0.0 $16k 154.00 106.24
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $16k 324.00 49.99
Chewy Inc Cl A Stock (CHWY) 0.0 $16k 398.00 40.45
Ishares Gold Trust Etf (IAU) 0.0 $16k 219.00 72.77
Procore Technologies Stock (PCOR) 0.0 $16k 217.00 72.92
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $15k 306.00 50.27
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $15k 105.00 145.88
Okta Inc Cl A Stock (OKTA) 0.0 $15k 166.00 91.70
D R Horton Stock (DHI) 0.0 $15k 90.00 168.93
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $15k 169.00 88.12
Manchester Utd Plc New Ord Cl A Stock (MANU) 0.0 $15k 970.00 15.14
Agnc Invt Corp Reit (AGNC) 0.0 $15k 1.5k 9.79
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $15k 570.00 25.71
Cvs Health Corp Stock (CVS) 0.0 $15k 192.00 75.39
Triplepoint Venture Growth Bdc Cef (TPVG) 0.0 $14k 2.5k 5.77
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $14k 615.00 23.12
Ishares Msci Japan Etf Etf (EWJ) 0.0 $14k 177.00 80.21
Cloudflare Inc Cl A Stock (NET) 0.0 $14k 66.00 214.59
United Parcel Service Inc Cl B Stock (UPS) 0.0 $14k 168.00 83.53
Perrigo Stock (PRGO) 0.0 $14k 628.00 22.26
Mongodb Inc Cl A Stock (MDB) 0.0 $14k 45.00 310.38
Elevance Health Inc Formerly A Stock (ELV) 0.0 $14k 43.00 323.12
Bce Stock (BCE) 0.0 $14k 590.00 23.39
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $14k 938.00 14.68
Sempra Stock (SRE) 0.0 $14k 152.00 89.98
Schwab Charles Corp Stock (SCHW) 0.0 $14k 142.00 95.63
Fortuna Mng Corp Stock (FSM) 0.0 $13k 1.5k 8.96
Gladstone Capital Corp Cef (GLAD) 0.0 $13k 606.00 21.87
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $13k 883.00 14.94
Northern Tr Corp Stock (NTRS) 0.0 $13k 98.00 134.60
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $13k 1.0k 13.14
Frontline Stock (FRO) 0.0 $13k 574.00 22.79
Opko Health Stock (OPK) 0.0 $13k 8.4k 1.55
Berkley W R Corp Stock (WRB) 0.0 $13k 169.00 76.62
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $13k 258.00 49.04
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $13k 212.00 58.85
First Trust Natural Gas Etf Etf (FCG) 0.0 $12k 529.00 23.49
Cornerstone Strategic Investme Cef (CLM) 0.0 $12k 1.5k 8.28
Cohen & Steers Infrastructure Cef (UTF) 0.0 $12k 500.00 24.80
General Mtrs Stock (GM) 0.0 $12k 203.00 60.97
Broadridge Finl Solutions Stock (BR) 0.0 $12k 51.00 238.18
Netapp Stock (NTAP) 0.0 $12k 102.00 118.41
Cornerstone Total Return Fd In Cef (CRF) 0.0 $12k 1.5k 8.04
Kyndryl Hldgs Stock (KD) 0.0 $12k 399.00 30.03
Sea Ltd Sponsord Ads Adr (SE) 0.0 $12k 67.00 178.73
Vanguard Health Care Etf Etf (VHT) 0.0 $12k 46.00 259.61
Blackrock Res & Commodities St Cef (BCX) 0.0 $12k 1.2k 10.17
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 0.0 $12k 300.00 39.01
Alerian Mlp Etf Etf (AMLP) 0.0 $12k 247.00 46.93
Illinois Tool Wks Stock (ITW) 0.0 $12k 44.00 260.75
Ascendis Pharma A/s Adr (ASND) 0.0 $11k 57.00 198.81
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $11k 524.00 21.57
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $11k 120.00 93.75
Smucker J M Stock (SJM) 0.0 $11k 103.00 108.44
Eni S P A Adr (E) 0.0 $11k 315.00 34.95
Pg&e Corp Stock (PCG) 0.0 $11k 729.00 15.08
Applovin Corp Com Cl A Stock (APP) 0.0 $11k 15.00 718.53
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $11k 75.00 142.41
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $11k 138.00 76.01
Invesco Water Resources Etf Etf (PHO) 0.0 $10k 144.00 72.31
Tenet Healthcare Corp Stock (THC) 0.0 $10k 51.00 203.04
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.0 $10k 309.00 33.47
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $10k 125.00 82.58
Abrdn Income Credit Strategies Cef (ACP) 0.0 $10k 1.8k 5.80
Costar Group Stock (CSGP) 0.0 $10k 122.00 84.37
Corvel Corp Stock (CRVL) 0.0 $10k 132.00 77.42
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $10k 180.00 56.34
L3harris Technologies Stock (LHX) 0.0 $10k 33.00 305.42
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $10k 152.00 65.92
Proto Labs Stock (PRLB) 0.0 $10k 200.00 50.03
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $9.8k 56.00 174.57
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $9.7k 115.00 84.11
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $9.5k 250.00 38.02
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $9.4k 45.00 208.71
Carrier Global Corporation Stock (CARR) 0.0 $9.4k 157.00 59.70
Graniteshares 2x Long Nvda Daily Etf Etf (NVDL) 0.0 $9.4k 100.00 93.62
Target Corp Stock (TGT) 0.0 $9.4k 104.00 90.01
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $9.4k 189.00 49.50
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $9.2k 502.00 18.41
Arbor Realty Trust Reit (ABR) 0.0 $9.2k 756.00 12.21
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $9.1k 233.00 39.22
Prologis Reit (PLD) 0.0 $9.0k 79.00 114.52
Coupang Inc Cl A Stock (CPNG) 0.0 $8.9k 277.00 32.20
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $8.9k 100.00 88.76
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $8.8k 30.00 293.80
Fidelity Natl Information Svcs Stock (FIS) 0.0 $8.7k 132.00 65.84
Aes Corp Stock (AES) 0.0 $8.7k 660.00 13.16
Mosaic Stock (MOS) 0.0 $8.7k 250.00 34.68
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $8.6k 1.5k 5.70
Ross Stores Stock (ROST) 0.0 $8.5k 56.00 152.39
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $8.4k 58.00 145.66
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $8.3k 164.00 50.63
Blackrock Muniyield Quality Cef (MQT) 0.0 $8.3k 826.00 10.03
Bunge Global Sa Stock (BG) 0.0 $8.1k 100.00 81.25
Marathon Pete Corp Stock (MPC) 0.0 $8.1k 42.00 192.74
South Bow Corp Stock (SOBO) 0.0 $8.1k 286.00 28.25
United Therapeutics Corp Del Stock (UTHR) 0.0 $8.0k 19.00 419.21
Two Hbrs Invt Corp Reit (TWO) 0.0 $7.9k 797.00 9.87
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $7.9k 200.00 39.29
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG) 0.0 $7.8k 153.00 50.90
Nano Nuclear Energy Stock (NNE) 0.0 $7.7k 200.00 38.56
Ww Grainger Stock (GWW) 0.0 $7.6k 8.00 953.00
Barrick Mng Corp Stock (B) 0.0 $7.6k 231.00 32.77
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $7.6k 126.00 60.08
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $7.4k 111.00 67.07
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $7.4k 25.00 297.64
Kkr & Co Stock (KKR) 0.0 $7.4k 57.00 129.95
Conagra Brands Stock (CAG) 0.0 $7.4k 403.00 18.31
Pbf Energy Inc Cl A Stock (PBF) 0.0 $7.2k 240.00 30.17
International Paper Stock (IP) 0.0 $7.2k 156.00 46.40
Tripadvisor Stock (TRIP) 0.0 $7.2k 444.00 16.26
Midcap Financial Invstmnt Corp Cef (MFIC) 0.0 $7.2k 599.00 11.99
Edwards Lifesciences Corp Stock (EW) 0.0 $7.2k 92.00 77.77
M & T Bk Corp Stock (MTB) 0.0 $7.1k 36.00 197.61
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $7.0k 22.00 320.05
Metlife Stock (MET) 0.0 $7.0k 85.00 82.36
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $6.9k 34.00 203.59
Mattel Stock (MAT) 0.0 $6.9k 410.00 16.83
Pennantpark Floating Rate Cap Cef (PFLT) 0.0 $6.9k 775.00 8.89
Atlassian Corporation Cl A Stock (TEAM) 0.0 $6.9k 43.00 159.70
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $6.8k 109.00 62.71
Avalonbay Cmntys Reit (AVB) 0.0 $6.8k 35.00 193.17
American Airls Group Stock (AAL) 0.0 $6.7k 599.00 11.24
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $6.7k 50.00 134.42
Fidelity National Financial In Stock (FNF) 0.0 $6.5k 108.00 60.49
Cava Group Stock (CAVA) 0.0 $6.5k 107.00 60.41
Core & Main Inc Cl A Stock (CNM) 0.0 $6.3k 117.00 53.83
Ishares Russell 2000 Etf Etf (IWM) 0.0 $6.3k 26.00 241.96
Akero Therapeutics Stock (AKRO) 0.0 $6.2k 131.00 47.48
Occidental Pete Corp Stock (OXY) 0.0 $6.2k 131.00 47.27
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $6.2k 90.00 68.81
Gildan Activewear Stock (GIL) 0.0 $6.2k 107.00 57.80
Csx Corp Stock (CSX) 0.0 $6.2k 174.00 35.51
Stellus Cap Invt Corp Cef (SCM) 0.0 $6.2k 472.00 13.06
Bread Financial Holdings Stock (BFH) 0.0 $6.1k 110.00 55.77
Exelon Corp Stock (EXC) 0.0 $6.1k 135.00 45.01
Symbotic Inc Class A Stock (SYM) 0.0 $6.0k 112.00 53.90
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $6.0k 199.00 30.29
Gladstone Commercial Corp Reit (GOOD) 0.0 $6.0k 485.00 12.32
Ishares Msci Canada Etf Etf (EWC) 0.0 $6.0k 118.00 50.55
Infracap Reit Preferred Etf Etf (PFFR) 0.0 $6.0k 319.00 18.69
Dell Technologies Inc Cl C Stock (DELL) 0.0 $6.0k 42.00 141.76
Virtus Total Return Cef (ZTR) 0.0 $5.8k 902.00 6.45
Ionq Stock (IONQ) 0.0 $5.8k 94.00 61.50
Nio Inc Spon Ads Adr (NIO) 0.0 $5.7k 751.00 7.62
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $5.7k 64.00 89.38
Keurig Dr Pepper Stock (KDP) 0.0 $5.7k 223.00 25.51
Schwab International Equity Etf Etf (SCHF) 0.0 $5.6k 240.00 23.28
3M Stock (MMM) 0.0 $5.6k 36.00 155.17
Ehang Hldgs Ltd Ads Adr (EH) 0.0 $5.6k 300.00 18.57
Roper Technologies Stock (ROP) 0.0 $5.5k 11.00 498.73
Neurocrine Biosciences Stock (NBIX) 0.0 $5.5k 39.00 140.38
Chemed Corp Stock (CHE) 0.0 $5.4k 12.00 447.75
Repligen Corp Stock (RGEN) 0.0 $5.3k 40.00 133.68
Cronos Group Stock (CRON) 0.0 $5.3k 1.9k 2.78
Shell Plc Spon Ads Adr (SHEL) 0.0 $5.3k 74.00 71.53
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $5.2k 36.00 144.00
Hess Midstream Lp Cl A Stock (HESM) 0.0 $5.2k 150.00 34.55
Wix Stock (WIX) 0.0 $5.0k 28.00 177.64
D-wave Quantum Stock (QBTS) 0.0 $4.9k 200.00 24.71
Exact Sciences Corp Stock (EXAS) 0.0 $4.9k 90.00 54.71
Global X Defense Tech Etf Etf (SHLD) 0.0 $4.9k 70.00 70.24
Confluent Inc Class A Stock (CFLT) 0.0 $4.9k 247.00 19.80
Golub Cap Bdc Cef (GBDC) 0.0 $4.9k 355.00 13.69
Ellington Credit Company Com Shs Ben Int Reit (EARN) 0.0 $4.8k 888.00 5.45
Brixmor Ppty Group Reit (BRX) 0.0 $4.6k 167.00 27.68
Apollo Global Mgmt Stock (APO) 0.0 $4.5k 34.00 133.26
Dupont De Nemours Stock (DD) 0.0 $4.5k 58.00 77.90
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $4.5k 712.00 6.34
Firstenergy Corp Stock (FE) 0.0 $4.5k 98.00 45.82
Globus Med Inc Cl A Stock (GMED) 0.0 $4.5k 78.00 57.27
Voyager Technologies Inc Com Cl A Stock (VOYG) 0.0 $4.5k 150.00 29.78
Capital One Finl Corp Stock (COF) 0.0 $4.5k 21.00 212.57
Chesapeake Utils Corp Stock (CPK) 0.0 $4.4k 33.00 134.70
Aptiv Stock (APTV) 0.0 $4.3k 50.00 86.22
Usa Rare Earth Stock (USAR) 0.0 $4.3k 250.00 17.19
Ovintiv Stock (OVV) 0.0 $4.3k 106.00 40.38
Mind Technology Stock (MIND) 0.0 $4.2k 521.00 8.09
Fluor Corp Stock (FLR) 0.0 $4.2k 100.00 42.07
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $4.1k 80.00 51.56
Encompass Health Corp Stock (EHC) 0.0 $4.1k 32.00 127.03
Remitly Global Stock (RELY) 0.0 $4.1k 249.00 16.30
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $4.0k 58.00 69.60
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $4.0k 42.00 95.19
MKS Stock (MKSI) 0.0 $4.0k 32.00 123.78
Steris Plc Shs Usd Stock (STE) 0.0 $4.0k 16.00 247.44
Toronto Dominion Bk Ont Stock (TD) 0.0 $4.0k 49.00 80.69
Technipfmc Stock (FTI) 0.0 $3.8k 96.00 39.45
Revolution Medicines Stock (RVMD) 0.0 $3.8k 81.00 46.70
Mesabi Tr Ctf Ben Int Stock (MSB) 0.0 $3.7k 128.00 29.27
Texas Pacific Land Corporation Stock (TPL) 0.0 $3.7k 4.00 933.75
Kb Finl Group Adr (KB) 0.0 $3.7k 45.00 82.91
Red Cat Hldgs Stock (RCAT) 0.0 $3.7k 360.00 10.35
Insulet Corp Stock (PODD) 0.0 $3.7k 12.00 308.75
Ardelyx Stock (ARDX) 0.0 $3.7k 672.00 5.51
Entegris Stock (ENTG) 0.0 $3.7k 40.00 92.45
Arcellx Stock (ACLX) 0.0 $3.7k 45.00 82.11
Alcon Ag Ord Stock (ALC) 0.0 $3.7k 49.00 74.51
Teladoc Health Stock (TDOC) 0.0 $3.6k 470.00 7.73
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.6k 130.00 27.77
Sable Offshore Corp Stock (SOC) 0.0 $3.5k 200.00 17.46
Viatris Stock (VTRS) 0.0 $3.5k 351.00 9.90
Sap Se Adr (SAP) 0.0 $3.5k 13.00 267.23
Aercap Holdings Nv Stock (AER) 0.0 $3.4k 28.00 121.00
Quanta Svcs Stock (PWR) 0.0 $3.3k 8.00 414.38
Mirum Pharmaceuticals Stock (MIRM) 0.0 $3.3k 45.00 73.31
American Exceptionalism Acquis Ord Cl A Stock 0.0 $3.3k 300.00 10.93
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $3.2k 26.00 124.50
Joby Aviation Stock (JOBY) 0.0 $3.2k 200.00 16.14
Ceva Stock (CEVA) 0.0 $3.2k 120.00 26.41
Rivernorth Active Income Etf Etf 0.0 $3.1k 384.00 8.19
Axt Stock (AXTI) 0.0 $3.1k 700.00 4.49
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $3.1k 100.00 31.38
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $3.1k 22.00 139.18
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $3.0k 41.00 73.49
Kenvue Stock (KVUE) 0.0 $2.9k 177.00 16.23
Msci Stock (MSCI) 0.0 $2.8k 5.00 567.40
Penumbra Stock (PEN) 0.0 $2.8k 11.00 253.36
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $2.8k 25.00 111.24
Johnson Ctls Intl Stock (JCI) 0.0 $2.7k 25.00 109.96
Ballard Pwr Sys Stock (BLDP) 0.0 $2.7k 1.0k 2.72
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.0 $2.7k 34.00 79.44
Vaneck Gold Miners Etf Etf (GDX) 0.0 $2.6k 34.00 76.41
GSK Adr (GSK) 0.0 $2.5k 59.00 43.15
Anglogold Ashanti Stock (AU) 0.0 $2.5k 36.00 70.33
E L F Beauty Stock (ELF) 0.0 $2.5k 19.00 132.47
Dow Stock (DOW) 0.0 $2.5k 109.00 22.93
Idaho Strategic Resources Stock (IDR) 0.0 $2.5k 73.00 33.79
Quantumscape Corp Com Cl A Stock (QS) 0.0 $2.5k 200.00 12.32
Innoviz Technologies Stock (INVZ) 0.0 $2.4k 1.2k 2.04
Kroger Stock (KR) 0.0 $2.4k 36.00 67.42
Lucid Group Stock (LCID) 0.0 $2.4k 101.00 23.72
Keycorp Stock (KEY) 0.0 $2.4k 128.00 18.69
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $2.3k 122.00 19.25
Platinum Group Metals Stock (PLG) 0.0 $2.3k 880.00 2.65
Kontoor Brands Stock (KTB) 0.0 $2.3k 29.00 79.76
Loews Corp Stock (L) 0.0 $2.3k 23.00 100.39
Imperial Oil Stock (IMO) 0.0 $2.3k 25.00 90.76
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.0 $2.2k 25.00 88.16
Takeda Pharmaceutical Adr (TAK) 0.0 $2.2k 149.00 14.64
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $2.2k 5.00 435.40
International Seaways Stock (INSW) 0.0 $2.2k 47.00 46.09
Janux Therapeutics Stock (JANX) 0.0 $2.2k 88.00 24.44
Itron Stock (ITRI) 0.0 $2.1k 17.00 124.59
Organon & Co Stock (OGN) 0.0 $2.1k 197.00 10.68
Applied Indl Technologies Stock (AIT) 0.0 $2.1k 8.00 261.00
KBR Stock (KBR) 0.0 $2.1k 44.00 47.30
Soleno Therapeutics Stock (SLNO) 0.0 $2.0k 30.00 67.60
Osi Systems Stock (OSIS) 0.0 $2.0k 8.00 249.25
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $2.0k 25.00 78.36
Proshares Bitcoin Etf Etf (BITO) 0.0 $1.9k 98.00 19.68
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $1.9k 28.00 68.57
General Mls Stock (GIS) 0.0 $1.9k 38.00 50.42
Roivant Sciences Stock (ROIV) 0.0 $1.9k 124.00 15.13
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $1.9k 33.00 56.85
Manulife Finl Corp Stock (MFC) 0.0 $1.9k 60.00 31.15
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $1.8k 27.00 68.07
Criteo S A Spons Ads Adr (CRTO) 0.0 $1.8k 81.00 22.60
On Semiconductor Corp Stock (ON) 0.0 $1.8k 37.00 49.30
Tilray Brands Stock 0.0 $1.8k 1.1k 1.73
Wabtec Stock (WAB) 0.0 $1.8k 9.00 200.44
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.8k 200.00 9.00
Somnigroup International Stock (SGI) 0.0 $1.8k 21.00 84.33
Novavax Stock (NVAX) 0.0 $1.7k 200.00 8.67
Willis Towers Watson Stock (WTW) 0.0 $1.7k 5.00 345.40
Inseego Corp Stock 0.0 $1.7k 115.00 14.97
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $1.7k 12.00 142.58
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.0 $1.7k 80.00 21.39
Vanguard Communication Services Etf Etf (VOX) 0.0 $1.7k 9.00 187.78
Biohaven Stock (BHVN) 0.0 $1.7k 112.00 15.01
Travelers Companies Stock (TRV) 0.0 $1.7k 6.00 279.17
Ulta Beauty Stock (ULTA) 0.0 $1.6k 3.00 546.67
Us Foods Hldg Corp Stock (USFD) 0.0 $1.6k 21.00 76.62
Defiance Quantum Etf Etf (QTUM) 0.0 $1.6k 15.00 104.93
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $1.6k 17.00 91.76
Clean Energy Fuels Corp Stock (CLNE) 0.0 $1.5k 600.00 2.58
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.5k 172.00 8.97
Gen Digital Stock (GEN) 0.0 $1.5k 53.00 28.40
Genie Energy Ltd Cl B Stock (GNE) 0.0 $1.5k 100.00 14.95
Moodys Corp Stock (MCO) 0.0 $1.4k 3.00 476.33
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $1.4k 12.00 118.83
Brightstar Lottery Plc Shs Usd Stock (BRSL) 0.0 $1.4k 82.00 17.26
Block H & R Stock (HRB) 0.0 $1.3k 26.00 50.58
Millrose Pptys Inc Com Cl A reit (MRP) 0.0 $1.3k 39.00 33.62
Packaging Corp Amer Stock (PKG) 0.0 $1.3k 6.00 218.00
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.0 $1.3k 55.00 23.47
Cnx Res Corp Stock (CNX) 0.0 $1.3k 40.00 32.12
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.0 $1.3k 58.00 22.16
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.0 $1.3k 13.00 98.62
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $1.3k 62.00 20.56
Align Technology Stock (ALGN) 0.0 $1.3k 10.00 125.20
Arcosa Stock (ACA) 0.0 $1.2k 13.00 93.69
Forum Energy Technologies Stock (FET) 0.0 $1.2k 45.00 26.71
Teledyne Technologies Stock (TDY) 0.0 $1.2k 2.00 586.00
Plug Power Stock (PLUG) 0.0 $1.2k 500.00 2.33
Regions Financial Corp Stock (RF) 0.0 $1.2k 44.00 26.36
Devon Energy Corp Stock (DVN) 0.0 $1.2k 33.00 35.06
Reddit Inc Cl A Stock (RDDT) 0.0 $1.2k 5.00 230.00
Quest Diagnostics Stock (DGX) 0.0 $1.1k 6.00 190.50
Amkor Technology Stock (AMKR) 0.0 $1.1k 40.00 28.40
Unusual Machs Stock 0.0 $1.1k 71.00 15.10
Uipath Inc Cl A Stock (PATH) 0.0 $1.1k 79.00 13.38
Celsius Hldgs Stock (CELH) 0.0 $1.0k 18.00 57.50
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $1.0k 13.00 78.38
Loandepot Inc Com Cl A Stock (LDI) 0.0 $1.0k 332.00 3.07
Fastly Inc Cl A Stock (FSLY) 0.0 $1.0k 118.00 8.55
Fundamental Global Stock (FGNX) 0.0 $988.002000 180.00 5.49
Enerpac Tool Group Corp Cl A Stock (EPAC) 0.0 $984.000000 24.00 41.00
Dynatrace Stock (DT) 0.0 $969.000000 20.00 48.45
Nerdy Inc Cl A Stock (NRDY) 0.0 $969.016900 769.00 1.26
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $954.999500 13.00 73.46
Ralph Lauren Corp Cl A Stock (RL) 0.0 $941.000100 3.00 313.67
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $933.000000 10.00 93.30
Dicks Sporting Goods Stock (DKS) 0.0 $889.000000 4.00 222.25
Microvision Inc Del Stock (MVIS) 0.0 $868.000000 700.00 1.24
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $866.000000 20.00 43.30
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.0 $846.000000 45.00 18.80
Transunion Stock (TRU) 0.0 $838.000000 10.00 83.80
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $819.001600 32.00 25.59
Credicorp Stock (BAP) 0.0 $798.999900 3.00 266.33
Williams Sonoma Stock (WSM) 0.0 $782.000000 4.00 195.50
State Str Corp Stock (STT) 0.0 $696.000000 6.00 116.00
Roblox Corp Cl A Stock (RBLX) 0.0 $693.000000 5.00 138.60
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $659.000000 5.00 131.80
Carlisle Cos Stock (CSL) 0.0 $658.000000 2.00 329.00
Eversource Energy Stock (ES) 0.0 $639.999900 9.00 71.11
Hycroft Mining Holding Corp Cl A Stock (HYMC) 0.0 $620.000000 100.00 6.20
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $620.000200 34.00 18.24
Fidelity Ethereum Fund Etf Etf (FETH) 0.0 $581.999600 14.00 41.57
Beam Global Stock (BEEM) 0.0 $576.000000 200.00 2.88
Caesars Entertainment Stock (CZR) 0.0 $567.999600 21.00 27.05
Cervomed Stock (CRVO) 0.0 $549.997600 68.00 8.09
Franklin Ftse Canada Etf Etf (FLCA) 0.0 $545.000400 12.00 45.42
Corteva Stock (CTVA) 0.0 $541.000000 8.00 67.62
Medpace Hldgs Stock (MEDP) 0.0 $514.000000 1.00 514.00
Iqiyi Adr (IQ) 0.0 $512.000000 200.00 2.56
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $499.000000 5.00 99.80
Desktop Metal Inc Com Cl A Stock (DM) 0.0 $496.000000 100.00 4.96
Cardinal Health Stock (CAH) 0.0 $471.000000 3.00 157.00
Axalta Coating Sys Stock (AXTA) 0.0 $458.000000 16.00 28.62
Oneok Stock (OKE) 0.0 $438.000000 6.00 73.00
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $399.000000 7.00 57.00
Bigbear Ai Hldgs Stock (BBAI) 0.0 $391.002000 60.00 6.52
Ishares Russell 3000 Etf Etf (IWV) 0.0 $379.000000 1.00 379.00
Cna Finl Corp Stock (CNA) 0.0 $372.000000 8.00 46.50
Coterra Energy Stock (CTRA) 0.0 $355.000500 15.00 23.67
SNDL Stock (SNDL) 0.0 $347.997000 130.00 2.68
Snap Inc Cl A Stock (SNAP) 0.0 $308.000000 40.00 7.70
Nautilus Biotechnology Stock (NAUT) 0.0 $295.995000 350.00 0.85
Public Storage Oper Reit (PSA) 0.0 $289.000000 1.00 289.00
Jaws Mustang Acquisition Corp Shs Cl A Stock (JWSMF) 0.0 $283.999500 27.00 10.52
Air Lease Corp Cl A Stock (AL) 0.0 $255.000000 4.00 63.75
Fedex Corp Stock (FDX) 0.0 $236.000000 1.00 236.00
Future Fintech Group Stock (FTFT) 0.0 $232.999200 108.00 2.16
Moderna Stock (MRNA) 0.0 $232.000200 9.00 25.78
Sylvamo Corp Stock (SLVM) 0.0 $221.000000 5.00 44.20
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $210.000000 6.00 35.00
Carriage Svcs Stock (CSV) 0.0 $178.000000 4.00 44.50
Sarepta Therapeutics Stock (SRPT) 0.0 $134.999900 7.00 19.29
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 $113.000000 5.00 22.60
Sprouts Fmrs Mkt Stock (SFM) 0.0 $109.000000 1.00 109.00
Macys Stock (M) 0.0 $108.000000 6.00 18.00
Gohealth Inc Cl A Stock (GOCO) 0.0 $96.000000 20.00 4.80
Skillz Inc Com Cl A Stock (SKLZ) 0.0 $96.000000 12.00 8.00
Amplify Energy Corp Stock (AMPY) 0.0 $95.000400 18.00 5.28
Virgin Galactic Holdings Stock (SPCE) 0.0 $93.000000 24.00 3.88
Ishares China Large-cap Etf Etf (FXI) 0.0 $82.000000 2.00 41.00
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $81.000000 1.00 81.00
Solventum Corp Stock (SOLV) 0.0 $73.000000 1.00 73.00
Longeveron Inc Cl A Stock (LGVN) 0.0 $58.999200 78.00 0.76
Orthofix Med Stock (OFIX) 0.0 $44.000100 3.00 14.67
Cohen & Steers Infrastructure Rt Exp 101625 Stock 0.0 $39.000000 500.00 0.08
Clearfield Stock (CLFD) 0.0 $34.000000 1.00 34.00
Opendoor Technologies Stock (OPEN) 0.0 $32.000000 4.00 8.00
Wolfspeed Stock (WOLF) 0.0 $29.000000 1.00 29.00
Capri Holdings Stock (CPRI) 0.0 $20.000000 1.00 20.00
Beyond Meat Stock (BYND) 0.0 $19.000000 10.00 1.90
Macerich Reit (MAC) 0.0 $18.000000 1.00 18.00
Gamesquare Hldgs Stock (GAME) 0.0 $8.999900 13.00 0.69