Strategic Investment Solutions, Inc. /IL Diversified Active

Location: Orland Park, IL

CIK: 0001960144 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (678)

VUG VANGUARD GROWTH ETF 9.2%
Value $27.3M Shares 80,020 Est. Cost $313.20 Unrealized
DFUS DIMENSIONAL US EQUITY 5.7%
Value $17.04M Shares 313,248 Est. Cost $50.78 Unrealized
DUHP DIMENSIONAL US HIGH 5.4%
Value $15.96M Shares 531,146 Est. Cost $27.39 Unrealized
SCHD SCHWAB US DIVIDEND 5.0%
Value $14.81M Shares 271,096 Est. Cost $61.58 Unrealized
DFAC DIMENSIONAL U S CORE 4.7%
Value $13.92M Shares 435,944 Est. Cost $29.64 Unrealized
DFAT DIMENSIONAL U S TARGETED 4.5%
Value $13.36M Shares 250,969 Est. Cost $48.15 Unrealized
DFAW DIMENSIONAL WORLD EQUITY 4.3%
Value $12.74M Shares 213,196 Est. Cost $58.28 Unrealized
AAPL APPLE INC 3.6%
Value $10.76M Shares 52,525 Est. Cost $180.73 Unrealized +29.8%
DFUV DIMENSIONAL US 3.4%
Value $10.06M Shares 264,404 Est. Cost $35.65 Unrealized
DFAX DIMENSIONAL WLD EX US CR 3.2%
Value $9.468M Shares 382,232 Est. Cost $23.99 Unrealized
DFAU DIMENSIONAL US CORE 2.9%
Value $8.647M Shares 220,133 Est. Cost $35.28 Unrealized
DFSV DIMENSIONAL US SMALL CAP 2.7%
Value $8.123M Shares 272,002 Est. Cost $27.05 Unrealized
DFCF DIMENSIONAL CORE FIXED 2.2%
Value $6.502M Shares 157,400 Est. Cost $42.01 Unrealized
DUSB DIMENSNL ULTRASHRT FIXED 2.1%
Value $6.266M Shares 124,862 Est. Cost $50.45 Unrealized
VGSH VANGUARD SHORT TERM 1.9%
Value $5.736M Shares 99,000 Est. Cost $57.74 Unrealized
DFIV DIMENSIONAL 1.9%
Value $5.699M Shares 162,094 Est. Cost $33.53 Unrealized
DFSU DIMENSIONAL US SUS CORE 1.9%
Value $5.682M Shares 178,385 Est. Cost $28.87 Unrealized
VCSH VANGUARD SHORT TERM COR 1.8%
Value $5.351M Shares 69,218 Est. Cost $76.15 Unrealized
DFAS DIMENSIONAL U S SMALL 1.3%
Value $3.82M Shares 61,921 Est. Cost $56.33 Unrealized
VOO VANGUARD S&P 500 ETF 1.3%
Value $3.759M Shares 8,000 Est. Cost $443.73 Unrealized
VTV VANGUARD VALUE ETF 1.2%
Value $3.48M Shares 21,976 Est. Cost $143.88 Unrealized
BRK/B BERKSHIRE HATHAWAY 1.2%
Value $3.469M Shares 7,714 Est. Cost $358.38 Unrealized +28.8%
DFLV DIMENSIONL US LARGE CAP 1.1%
Value $3.164M Shares 107,365 Est. Cost $29.23 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $2.962M Shares 3,249 Est. Cost $539.01 Unrealized +71.2%
IXUS ISHARES CORE MSCI TOTL 0.9%
Value $2.574M Shares 42,936 Est. Cost $61.17 Unrealized
DFAR DIMENSIONAL US REAL 0.8%
Value $2.46M Shares 105,431 Est. Cost $22.17 Unrealized
VUSB VAN ULTRA SHRT BND 0.7%
Value $2.178M Shares 44,044 Est. Cost $49.35 Unrealized
DFSD DIMENSIONAL SHRT DRT FXD 0.7%
Value $2.155M Shares 45,930 Est. Cost $46.95 Unrealized
GLD SPDR GOLD SHARES ETF 0.7%
Value $2.099M Shares 8,951 Est. Cost $182.73 Unrealized
TSLA TESLA INC 0.7%
Value $2.068M Shares 5,439 Est. Cost $258.92 Unrealized +24.3%
IVV ISHARES CORE S&P 500 0.7%
Value $1.946M Shares 4,047 Est. Cost $449.15 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $1.773M Shares 11,202 Est. Cost $143.89 Unrealized +15.2%
MSFT MICROSOFT CORP 0.6%
Value $1.751M Shares 4,437 Est. Cost $338.70 Unrealized +24.7%
IAU ISHARES GOLD ETF 0.6%
Value $1.751M Shares 41,907 Est. Cost $39.49 Unrealized
DGCB DIMENSIONAL GLOBAL 0.6%
Value $1.724M Shares 32,540 Est. Cost $53.08 Unrealized
DFNM DIMENSIONAL NATIONL 0.5%
Value $1.615M Shares 33,600 Est. Cost $47.52 Unrealized
VTEB VANGUARD MUNI BND TAX 0.5%
Value $1.569M Shares 31,003 Est. Cost $49.79 Unrealized
AMZN AMAZON.COM INC 0.5%
Value $1.536M Shares 9,618 Est. Cost $138.65 Unrealized +47.6%
VIG VANGUARD DIVIDEND 0.5%
Value $1.488M Shares 8,452 Est. Cost $176.34 Unrealized
DISV DIMENSIONAL INTERN SMALL 0.5%
Value $1.445M Shares 54,801 Est. Cost $25.07 Unrealized
NVDA NVIDIA CORP 0.5%
Value $1.416M Shares 9,987 Est. Cost $95.68 Unrealized +44.0%
TLT ISHARES 20 PLS YEAR 0.5%
Value $1.369M Shares 14,662 Est. Cost $95.60 Unrealized
DFAI DIMENSIONAL INTERN CORE 0.4%
Value $1.296M Shares 44,590 Est. Cost $29.20 Unrealized
VT VANGUARD TOTAL WORLD 0.4%
Value $1.119M Shares 10,353 Est. Cost $103.94 Unrealized
SCHG SCHWAB US LARGE CAP 0.4%
Value $1.109M Shares 39,789 Est. Cost $43.52 Unrealized
MCD MCDONALDS CORP 0.4%
Value $1.101M Shares 3,788 Est. Cost $269.13 Unrealized +7.8%
MOAT VANECK MORNINGSTAR WIDE 0.4%
Value $1.095M Shares 11,849 Est. Cost $87.50 Unrealized
TBIL US TREASURY 3 MONTH BILL 0.4%
Value $1.061M Shares 21,280 Est. Cost $50.04 Unrealized
TLH ISHARES 10-20 YEAR 0.3%
Value $1.035M Shares 10,262 Est. Cost $106.09 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.3%
Value $978K Shares 37,812 Est. Cost $36.38 Unrealized
WMT WALMART INC 0.3%
Value $922K Shares 9,289 Est. Cost $58.56 Unrealized +46.5%
SCHF SCHWAB INTERNATIONAL 0.3%
Value $891K Shares 47,017 Est. Cost $27.01 Unrealized
SCHY SCHWAB INTERNATIONAL 0.3%
Value $775K Shares 32,824 Est. Cost $23.72 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value $770K Shares 30,095 Est. Cost $26.34 Unrealized
UPS UNITED PARCEL SRVC 0.3%
Value $761K Shares 4,837 Est. Cost $132.99 Unrealized -8.0%
AGG ISHARES CORE US 0.2%
Value $724K Shares 7,380 Est. Cost $97.87 Unrealized
META META PLATFORMS INC 0.2%
Value $701K Shares 1,493 Est. Cost $352.69 Unrealized +65.8%
VB VANGUARD SMALL CAP ETF 0.2%
Value $632K Shares 2,872 Est. Cost $208.65 Unrealized
KO THE COCA-COLA CO 0.2%
Value $612K Shares 10,177 Est. Cost $56.00 Unrealized +12.7%
VGT VANGUARD INFORMATION 0.2%
Value $608K Shares 1,008 Est. Cost $564.63 Unrealized
IBM IBM CORP 0.2%
Value $607K Shares 3,273 Est. Cost $142.26 Unrealized +52.0%
GOOGL ALPHABET INC. 0.2%
Value $597K Shares 4,025 Est. Cost $129.27 Unrealized +34.7%
GWW WW GRAINGER INC 0.2%
Value $594K Shares 717 Est. Cost $756.34 Unrealized +47.6%
GOOG ALPHABET INC 0.2%
Value $569K Shares 3,662 Est. Cost $134.27 Unrealized +30.8%
ONB OLD NATL BANCORP IND 0.2%
Value $540K Shares 24,867 Est. Cost $18.73 Unrealized +11.1%
VOT VANGUARD MID CAP GROWTH 0.2%
Value $526K Shares 2,148 Est. Cost $216.37 Unrealized
LLY ELI LILLY AND CO 0.2%
Value $523K Shares 677 Est. Cost $533.93 Unrealized +53.8%
WTFC WINTRUST FINL CORP 0.2%
Value $515K Shares 4,129 Est. Cost $83.92 Unrealized +47.2%
XOM EXXON MOBIL CORP 0.2%
Value $505K Shares 4,874 Est. Cost $104.44 Unrealized +7.6%
CVX CHEVRON CORP NEW 0.2%
Value $477K Shares 3,260 Est. Cost $145.67 Unrealized -0.1%
SPY SPDR S&P 500 ETF IV 0.2%
Value $467K Shares 811 Est. Cost $476.09 Unrealized
LIN LINDE PLC F 0.1%
Value $441K Shares 1,056 Est. Cost $378.55 Unrealized +18.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $437K Shares 2,000 Est. Cost $145.15 Unrealized +57.1%
SUB ISHARES SHORT TERM NTNL 0.1%
Value $425K Shares 4,032 Est. Cost $104.00 Unrealized
IHI ISHARES US MEDICAL 0.1%
Value $424K Shares 7,266 Est. Cost $59.22 Unrealized
CGDV CAPITAL GROUP DIVIDEND 0.1%
Value $411K Shares 11,647 Est. Cost $36.21 Unrealized
ABBV ABBVIE INC 0.1%
Value $374K Shares 2,336 Est. Cost $144.97 Unrealized +22.4%
MGK VANGUARD MEGA CAP GROWTH 0.1%
Value $366K Shares 1,291 Est. Cost $257.58 Unrealized
DIHP DIMENSIONAL INTERN HIGH 0.1%
Value $361K Shares 16,511 Est. Cost $23.12 Unrealized
DFVX DIMENSIONAL US LRGE CP 0.1%
Value $347K Shares 5,446 Est. Cost $62.98 Unrealized
ABT ABBOTT LABS 0.1%
Value $338K Shares 3,058 Est. Cost $105.05 Unrealized +7.9%
V VISA INC 0.1%
Value $335K Shares 1,225 Est. Cost $235.57 Unrealized +26.6%
DIS WALT DISNEY CO 0.1%
Value $332K Shares 3,401 Est. Cost $88.95 Unrealized +16.4%
AZN ASTRAZENECA PLC F 0.1%
Value $300K Shares 4,577 Est. Cost $68.21 Unrealized
SCHM CHARLES SCHWAB US MC 0.1%
Value $298K Shares 10,750 Est. Cost $42.45 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value $276K Shares 2,306 Est. Cost $120.63 Unrealized
BIL SPDR BLOOMBERG 1 3 MNTH 0.1%
Value $263K Shares 4,079 Est. Cost $91.81 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value $256K Shares 1,579 Est. Cost $155.36 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $247K Shares 1,116 Est. Cost $248.51 Unrealized -6.9%
MDLZ MONDELEZ INTL 0.1%
Value $228K Shares 3,693 Est. Cost $67.07 Unrealized -5.2%
MSTR MICROSTRATEGY INC 0.1%
Value $223K Shares 770 Est. Cost $143.08 Unrealized +110.3%
MRK MERCK & CO. INC. 0.1%
Value $216K Shares 2,174 Est. Cost $99.73 Unrealized -1.0%
GDX VANECK GOLD MINERS ETF 0.1%
Value $215K Shares 6,344 Est. Cost $34.77 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $200K Shares 1,932 Est. Cost $83.91 Unrealized +29.6%
MO ALTRIA GROUP INC 0.1%
Value $200K Shares 4,134 Est. Cost $36.86 Unrealized +32.4%
VBK VANGUARD SMALL CAP 0.1%
Value $200K Shares 752 Est. Cost $244.94 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $193K Shares 2,944 Est. Cost $64.96 Unrealized +15.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $192K Shares 1,290 Est. Cost $150.01 Unrealized -0.3%
SCHV SCHWAB US LARGE CAP 0.1%
Value $187K Shares 7,169 Est. Cost $40.47 Unrealized
VTI VANGUARD TOTAL STOCK 0.1%
Value $186K Shares 758 Est. Cost $235.44 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $186K Shares 1,035 Est. Cost $243.38 Unrealized +4.3%
AMD ADVANCED MICRO DEVICE IN 0.1%
Value $185K Shares 1,338 Est. Cost $142.00 Unrealized +1.3%
VHT VANGUARD HEALTH CARE 0.1%
Value $185K Shares 729 Est. Cost $244.84 Unrealized
IVW ISHARES S&P 500 GROWTH 0.1%
Value $183K Shares 1,805 Est. Cost $70.65 Unrealized
T AT&T INC 0.1%
Value $183K Shares 8,712 Est. Cost $13.61 Unrealized +58.0%
DFAE DIMENSIONAL EMERG CORE 0.1%
Value $183K Shares 7,282 Est. Cost $24.62 Unrealized
PFE PFIZER INC 0.1%
Value $179K Shares 6,699 Est. Cost $28.65 Unrealized -12.3%
OXY OCCIDENTAL PETROL CO 0.1%
Value $177K Shares 3,248 Est. Cost $55.34 Unrealized -11.0%
MDT MEDTRONIC PLC F 0.1%
Value $168K Shares 2,099 Est. Cost $78.13 Unrealized +7.3%
CSX CSX CORP 0.1%
Value $163K Shares 4,757 Est. Cost $30.75 Unrealized +9.5%
VGIT VANGUARD INTRMDIAT TRM 0.1%
Value $157K Shares 2,706 Est. Cost $59.61 Unrealized
VV VANGUARD LARGE CAP ETF 0.1%
Value $151K Shares 607 Est. Cost $208.96 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $148K Shares 341 Est. Cost $437.05 Unrealized -11.4%
JXI ISHARES GLOBAL UTILITIES 0.0%
Value $145K Shares 2,264 Est. Cost $58.90 Unrealized
DFIP DIMENSIONAL INFLTN PRTD 0.0%
Value $134K Shares 3,267 Est. Cost $40.83 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $127K Shares 584 Est. Cost $159.93 Unrealized +77.3%
VZ VERIZON COMMUNICATIONS I 0.0%
Value $124K Shares 3,126 Est. Cost $32.05 Unrealized +22.9%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $121K Shares 1,339 Est. Cost $76.96 Unrealized -13.8%
F FORD MTR CO DEL 0.0%
Value $120K Shares 11,647 Est. Cost $9.67 Unrealized +2.1%
NFLX NETFLIX INC 0.0%
Value $119K Shares 215 Est. Cost $61.75 Unrealized +33.3%
BX BLACKSTONE INC 0.0%
Value $118K Shares 688 Est. Cost $117.86 Unrealized +43.2%
MAR MARRIOTT INTL INC 0.0%
Value $118K Shares 523 Est. Cost $198.52 Unrealized +36.8%
DEM WISDOMTREE EMRG MRKT HG 0.0%
Value $117K Shares 2,900 Est. Cost $39.24 Unrealized
FBTC FIDELITY WISE ORIGIN 0.0%
Value $116K Shares 1,422 Est. Cost $57.20 Unrealized
ARM ARM HLDGS PLC F 0.0%
Value $116K Shares 1,522 Est. Cost $77.16 Unrealized
CAT CATERPILLAR INC 0.0%
Value $115K Shares 378 Est. Cost $267.80 Unrealized +42.6%
BIV VANGUARD INTERMEDIATE 0.0%
Value $114K Shares 1,521 Est. Cost $78.37 Unrealized
WALGREENS BOOTS ALLI 0.0%
Value $113K Shares 6,100 Est. Cost $22.05 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $113K Shares 600 Est. Cost $158.92 Unrealized +21.5%
BA BOEING CO 0.0%
Value $112K Shares 582 Est. Cost $193.91 Unrealized -19.1%
CRM SALESFORCE INC 0.0%
Value $112K Shares 401 Est. Cost $290.56 Unrealized +9.0%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $111K Shares 1,316 Est. Cost $56.70 Unrealized +50.4%
ET ENERGY TRANSFER L P LP 0.0%
Value $109K Shares 5,582 Est. Cost $16.28 Unrealized
QQQ INVSC QQQ TRUST SRS 1 0.0%
Value $107K Shares 210 Est. Cost $400.33 Unrealized
PEP PEPSICO INC 0.0%
Value $107K Shares 683 Est. Cost $166.80 Unrealized -6.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $104K Shares 1,369 Est. Cost $78.73 Unrealized +17.5%
PM PHILIP MORRIS INTL 0.0%
Value $103K Shares 1,097 Est. Cost $83.88 Unrealized +43.8%
UYG PROSHARES ULTRA 0.0%
Value $103K Shares 1,200 Est. Cost $76.42 Unrealized
DFCA DIMENSIONAL CALIFRNA 0.0%
Value $101K Shares 1,992 Est. Cost $50.73 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $99,268 Shares 919 Est. Cost $106.48 Unrealized -3.9%
DGRW WISDOMTREE US QLT DIV 0.0%
Value $98,816 Shares 1,221 Est. Cost $66.38 Unrealized
PPA INVESCO AEROSPACE & 0.0%
Value $98,553 Shares 859 Est. Cost $109.48 Unrealized
NOC NORTHROP GRUMMAN CO 0.0%
Value $98,479 Shares 210 Est. Cost $447.27 Unrealized +10.2%
REDFIN CORP 0.0%
Value $95,173 Shares 9,234 Est. Cost $10.31 Unrealized
CEG CONSTELLATION ENERGY COR 0.0%
Value $94,643 Shares 809 Est. Cost $160.05 Unrealized +54.8%
GE GE AEROSPACE 0.0%
Value $94,212 Shares 670 Est. Cost $109.93 Unrealized +61.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $92,640 Shares 2,191 Est. Cost $24.92 Unrealized +72.3%
SNOW SNOWFLAKE INC 0.0%
Value $92,051 Shares 474 Est. Cost $142.46 Unrealized -1.2%
IVE ISHARES S&P 500 VALUE 0.0%
Value $91,050 Shares 477 Est. Cost $161.48 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $90,987 Shares 967 Est. Cost $92.66 Unrealized +1.4%
GS GOLDMAN SACHS GROUP 0.0%
Value $87,141 Shares 226 Est. Cost $319.13 Unrealized +70.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $86,998 Shares 6,821 Est. Cost $32.28 Unrealized +0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $81,843 Shares 180 Est. Cost $430.49 Unrealized +22.5%
RPM RPM INTL INC 0.0%
Value $80,588 Shares 659 Est. Cost $97.50 Unrealized +35.3%
LOW LOWES COS INC 0.0%
Value $80,068 Shares 324 Est. Cost $215.89 Unrealized +21.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $79,493 Shares 845 Est. Cost $81.80 Unrealized +14.1%
NKE NIKE INC 0.0%
Value $77,377 Shares 713 Est. Cost $82.17 Unrealized -6.9%
PSX PHILLIPS 66 0.0%
Value $75,556 Shares 605 Est. Cost $114.00 Unrealized +7.0%
CGMS CAPITAL GROUP U S MULTI 0.0%
Value $73,847 Shares 2,707 Est. Cost $27.65 Unrealized
SCHB SCHWAB US BROAD MARKET 0.0%
Value $73,815 Shares 2,739 Est. Cost $36.08 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $73,776 Shares 1,024 Est. Cost $59.85 Unrealized -10.4%
LULU LULULEMON ATHLETICA 0.0%
Value $73,359 Shares 146 Est. Cost $333.71 Unrealized -2.2%
IDU ISHARES US UTILITIES 0.0%
Value $72,350 Shares 752 Est. Cost $81.80 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $72,194 Shares 930 Est. Cost $68.42 Unrealized +22.6%
ADBE ADOBE INC 0.0%
Value $72,189 Shares 154 Est. Cost $504.67 Unrealized -1.9%
NSC NORFOLK SOUTHERN CO 0.0%
Value $71,460 Shares 304 Est. Cost $218.76 Unrealized +13.6%
CTSH COGNIZANT TECH SOLU 0.0%
Value $69,563 Shares 921 Est. Cost $76.85 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRL 0.0%
Value $69,337 Shares 79 Est. Cost $62.05 Unrealized -2.9%
QCOM QUALCOMM INC 0.0%
Value $69,005 Shares 449 Est. Cost $149.62 Unrealized +6.6%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $68,973 Shares 2,975 Est. Cost $34.76 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $68,525 Shares 2,344 Est. Cost $28.58 Unrealized +8.7%
KMB KIMBERLY CLARK CORP 0.0%
Value $67,757 Shares 537 Est. Cost $120.79 Unrealized +7.7%
VTIP VANGUARD SHRT INF PROT 0.0%
Value $66,813 Shares 1,391 Est. Cost $48.01 Unrealized
TRV TRAVELERS COMPANIES 0.0%
Value $66,201 Shares 306 Est. Cost $159.97 Unrealized +53.1%
PLUG PLUG POWER INC 0.0%
Value $65,895 Shares 14,696 Est. Cost $2.44 Unrealized -10.4%
TDVG T ROWE PRICE DIVIDEND 0.0%
Value $65,720 Shares 1,660 Est. Cost $35.27 Unrealized
KR KROGER CO 0.0%
Value $64,205 Shares 1,268 Est. Cost $47.53 Unrealized +20.6%
BP BP PLC F 0.0%
Value $62,978 Shares 1,847 Est. Cost $36.62 Unrealized
NI NISOURCE INC 0.0%
Value $61,426 Shares 1,671 Est. Cost $25.62 Unrealized +35.9%
CI THE CIGNA GROUP 0.0%
Value $60,137 Shares 201 Est. Cost $311.40 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $59,780 Shares 697 Est. Cost $68.89 Unrealized +24.6%
CLX CLOROX CO 0.0%
Value $59,176 Shares 415 Est. Cost $157.37 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $58,582 Shares 1,183 Est. Cost $49.52 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $57,568 Shares 800 Est. Cost $73.47 Unrealized +68.4%
SHV ISHARES SHORT TREASURY 0.0%
Value $57,355 Shares 521 Est. Cost $110.14 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $57,111 Shares 672 Est. Cost $85.78 Unrealized +18.0%
AEE AMEREN CORP 0.0%
Value $57,013 Shares 788 Est. Cost $70.92 Unrealized +22.0%
SE SEA LTD F 0.0%
Value $56,214 Shares 1,388 Est. Cost $40.50 Unrealized
CMCSA COMCAST CORP 0.0%
Value $56,073 Shares 1,401 Est. Cost $41.19 Unrealized -2.9%
COKE COCA COLA CONSOLIDATED I 0.0%
Value $54,776 Shares 54 Est. Cost $75.66 Unrealized +63.8%
D DOMINION ENERGY INC 0.0%
Value $54,639 Shares 1,113 Est. Cost $44.55 Unrealized +21.3%
ETR ENTERGY CORP NEW 0.0%
Value $54,439 Shares 718 Est. Cost $57.42 Unrealized +21.8%
AVGO BROADCOM INC 0.0%
Value $53,323 Shares 230 Est. Cost $132.27 Unrealized +38.3%
KHC KRAFT HEINZ CO 0.0%
Value $53,305 Shares 1,736 Est. Cost $30.93 Unrealized -0.9%
PINS PINTEREST INC 0.0%
Value $53,296 Shares 1,504 Est. Cost $31.43 Unrealized +0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $52,575 Shares 160 Est. Cost $287.52 Unrealized +15.6%
ETSY ETSY INC 0.0%
Value $52,520 Shares 648 Est. Cost $53.32 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 0.0%
Value $52,228 Shares 669 Est. Cost $78.07 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $51,876 Shares 9,347 Est. Cost $6.67 Unrealized +1.7%
LUCID GROUP INC 0.0%
Value $51,611 Shares 12,331 Est. Cost $4.18 Unrealized
MDB MONGODB INC 0.0%
Value $51,106 Shares 125 Est. Cost $282.40 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $51,104 Shares 929 Est. Cost $52.75 Unrealized -0.3%
INTC INTEL CORP 0.0%
Value $50,888 Shares 2,100 Est. Cost $27.61 Unrealized -18.4%
RSG REPUBLIC SVCS INC 0.0%
Value $50,295 Shares 250 Est. Cost $143.96 Unrealized +41.9%
SPLUNK INC 0.0%
Value $50,276 Shares 330 Est. Cost $152.35 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value $50,156 Shares 92 Est. Cost $544.39 Unrealized 0.0%
APD AIR PROD & CHEMICALS 0.0%
Value $50,105 Shares 183 Est. Cost $304.00 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $49,600 Shares 2,500 Est. Cost $2.54 Unrealized +278.6%
YOU CLEAR SECURE INC 0.0%
Value $47,041 Shares 2,278 Est. Cost $29.28 Unrealized +0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $46,799 Shares 2,036 Est. Cost $18.74 Unrealized -38.6%
PLTR PALANTIR TECHNOLOGIES IN 0.0%
Value $46,533 Shares 623 Est. Cost $21.35 Unrealized +172.8%
PGX INVESCO PREFERRED ETF 0.0%
Value $46,365 Shares 4,027 Est. Cost $11.31 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $46,050 Shares 5,000 Est. Cost $9.71 Unrealized
VO VANGUARD MID CAP ETF 0.0%
Value $45,958 Shares 174 Est. Cost $260.98 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $45,914 Shares 1,151 Est. Cost $28.20 Unrealized +37.5%
EXC EXELON CORP 0.0%
Value $45,740 Shares 1,273 Est. Cost $37.04 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value $45,701 Shares 539 Est. Cost $89.14 Unrealized
BND VANGUARD TOTAL BOND 0.0%
Value $45,601 Shares 634 Est. Cost $71.45 Unrealized
IYH ISHARES US HEALTHCARE 0.0%
Value $44,981 Shares 157 Est. Cost $107.33 Unrealized
HD HOME DEPOT INC 0.0%
Value $43,782 Shares 126 Est. Cost $299.02 Unrealized +32.9%
KRG KITE RLTY GROUP TR 0.0%
Value $43,599 Shares 1,727 Est. Cost $26.57 Unrealized
HYG ISHARES IBOXX HIGH YIELD 0.0%
Value $43,219 Shares 555 Est. Cost $77.77 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $43,148 Shares 405 Est. Cost $108.19 Unrealized
BARRICK GOLD CORP F 0.0%
Value $42,801 Shares 2,366 Est. Cost $18.09 Unrealized
YUM YUM BRANDS INC 0.0%
Value $41,841 Shares 312 Est. Cost $125.69 Unrealized +5.2%
CLEARBRIDGE ENRGY MDSTRA 0.0%
Value $41,839 Shares 899 Est. Cost $46.54 Unrealized
DLR DIGITAL REALTY TRUST 0.0%
Value $41,741 Shares 310 Est. Cost $121.00 Unrealized +41.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value $40,882 Shares 4,016 Est. Cost $10.18 Unrealized
FALN ISHARES FALLEN ANGELS 0.0%
Value $39,980 Shares 1,501 Est. Cost $25.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $39,969 Shares 86 Est. Cost $280.14 Unrealized +67.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $39,840 Shares 2,000 Est. Cost $15.74 Unrealized 0.0%
BMO BANK MONTREAL QUE F 0.0%
Value $39,576 Shares 400 Est. Cost $76.59 Unrealized +18.9%
UNP UNION PACIFIC CORP 0.0%
Value $39,355 Shares 161 Est. Cost $212.67 Unrealized +8.3%
ENB ENBRIDGE INC F 0.0%
Value $39,268 Shares 1,051 Est. Cost $30.65 Unrealized +27.9%
ERX DIREXION DAILY ENERGY 0.0%
Value $38,990 Shares 700 Est. Cost $55.70 Unrealized
UAL UNITED AIRLINES HLDGS 0.0%
Value $38,923 Shares 402 Est. Cost $50.33 Unrealized +68.0%
GIS GENERAL MILLS INC 0.0%
Value $38,875 Shares 598 Est. Cost $64.13 Unrealized -0.1%
MA MASTERCARD INC 0.0%
Value $38,440 Shares 73 Est. Cost $395.61 Unrealized +30.1%
RTX RTX CORP 0.0%
Value $38,232 Shares 415 Est. Cost $99.94 Unrealized +18.3%
RING ISHARES MSCI GLO GOLD 0.0%
Value $37,830 Shares 1,539 Est. Cost $24.58 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $37,029 Shares 172 Est. Cost $161.38 Unrealized +25.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $36,867 Shares 129 Est. Cost $296.26 Unrealized -6.8%
WM WASTE MGMT INC DEL 0.0%
Value $36,322 Shares 180 Est. Cost $155.88 Unrealized +35.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $36,051 Shares 1,179 Est. Cost $27.15 Unrealized +10.4%
C CITIGROUP INC 0.0%
Value $35,340 Shares 577 Est. Cost $45.16 Unrealized +44.8%
PFF ISHARES PREFERRED INCOME 0.0%
Value $35,282 Shares 1,131 Est. Cost $31.20 Unrealized
WOLFSPEED INC 0.0%
Value $34,895 Shares 802 Est. Cost $43.51 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $34,827 Shares 264 Est. Cost $132.76 Unrealized
CGDG CAPITAL GROUP DIVIDEND 0.0%
Value $34,620 Shares 1,168 Est. Cost $30.72 Unrealized
IJH ISHARES CORE S&P MID CAP 0.0%
Value $34,582 Shares 555 Est. Cost $101.94 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $34,398 Shares 700 Est. Cost $55.59 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $34,365 Shares 466 Est. Cost $67.17 Unrealized +25.8%
ITOT ISHARES TOTAL US STOCK 0.0%
Value $34,301 Shares 267 Est. Cost $98.10 Unrealized
MKC MC CORMICK & CO INC 0.0%
Value $34,210 Shares 500 Est. Cost $62.08 Unrealized +22.6%
SHOP SHOPIFY INC F 0.0%
Value $33,886 Shares 435 Est. Cost $97.26 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS 0.0%
Value $33,317 Shares 1,251 Est. Cost $27.09 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $32,338 Shares 106 Est. Cost $315.96 Unrealized 0.0%
NVO NOVO-NORDISK A S F 0.0%
Value $31,981 Shares 311 Est. Cost $104.72 Unrealized
CMRF CIM REAL ESTATE FINANCE 0.0%
Value $31,724 Shares 5,209 Est. Cost $6.31 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $31,421 Shares 76 Est. Cost $498.35 Unrealized -12.0%
ARKB ARK 21SHARES BITCOIN 0.0%
Value $30,686 Shares 329 Est. Cost $65.17 Unrealized
TORTOISE NORTH AMERICAN 0.0%
Value $30,681 Shares 900 Est. Cost $34.09 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $30,659 Shares 1,333 Est. Cost $20.40 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $30,551 Shares 768 Est. Cost $34.89 Unrealized +14.5%
XME SPDR S&P METALS & MINING 0.0%
Value $30,536 Shares 510 Est. Cost $59.87 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $29,920 Shares 426 Est. Cost $40.69 Unrealized +63.9%
WEN WENDYS CO 0.0%
Value $29,689 Shares 1,540 Est. Cost $19.12 Unrealized -4.6%
TER TERADYNE INCORPORATE 0.0%
Value $29,626 Shares 273 Est. Cost $117.75 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $29,157 Shares 141 Est. Cost $168.74 Unrealized +12.0%
ONON ON HLDG AG F 0.0%
Value $29,028 Shares 530 Est. Cost $36.54 Unrealized +45.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $28,683 Shares 249 Est. Cost $92.02 Unrealized +26.8%
GSG ISHARES S&P GSCI 0.0%
Value $28,365 Shares 1,414 Est. Cost $20.06 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $27,534 Shares 485 Est. Cost $58.37 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $27,449 Shares 360 Est. Cost $29.86 Unrealized +13.3%
XEL XCEL ENERGY INC 0.0%
Value $27,008 Shares 400 Est. Cost $55.27 Unrealized +16.6%
XOP SPDR S&P OIL & GAS EXPL 0.0%
Value $26,474 Shares 200 Est. Cost $143.01 Unrealized
CSCO CISCO SYS INC 0.0%
Value $26,462 Shares 447 Est. Cost $49.50 Unrealized +11.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26,398 Shares 93 Est. Cost $218.54 Unrealized +31.8%
GILD GILEAD SCIENCES INC 0.0%
Value $26,375 Shares 326 Est. Cost $68.68 Unrealized +26.7%
VIGI VANGUARD INTL DIVDEND 0.0%
Value $26,307 Shares 332 Est. Cost $79.30 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $25,893 Shares 15 Est. Cost $1461.67 Unrealized +13.5%
WDAY WORKDAY INC 0.0%
Value $25,803 Shares 100 Est. Cost $236.18 Unrealized +8.2%
AMERICAN HEALTHCARE REIT 0.0%
Value $25,549 Shares 814 Est. Cost $31.39 Unrealized
OIL CO LUKOIL PJSC XXX 0.0%
Value $25,102 Shares 10,903 Est. Cost $4.46 Unrealized
NEM NEWMONT CORP 0.0%
Value $25,093 Shares 628 Est. Cost $45.76 Unrealized -2.5%
BKNG BOOKING HLDGS INC 0.0%
Value $24,842 Shares 5 Est. Cost $2969.91 Unrealized +60.4%
HON HONEYWELL INTL INC 0.0%
Value $24,562 Shares 109 Est. Cost $174.09 Unrealized +16.9%
FVD FIRST TRUST VALUE 0.0%
Value $23,173 Shares 531 Est. Cost $43.29 Unrealized
COTTONWOOD COMMUNITIES I 0.0%
Value $22,120 Shares 1,528 Est. Cost $14.48 Unrealized
ENVX ENOVIX CORP 0.0%
Value $21,885 Shares 1,750 Est. Cost $15.47 Unrealized -35.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $21,812 Shares 584 Est. Cost $34.94 Unrealized +11.1%
SCHZ SCHWAB US AGGREGATE BOND 0.0%
Value $21,752 Shares 958 Est. Cost $34.00 Unrealized
BAX BAXTER INTERNTNL 0.0%
Value $21,477 Shares 664 Est. Cost $35.98 Unrealized -8.4%
TSM TAIWAN SEMICONDUCTR F 0.0%
Value $21,216 Shares 204 Est. Cost $154.69 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $21,022 Shares 200 Est. Cost $102.07 Unrealized +10.5%
PROSHARES ULTRAPRO SHORT 0.0%
Value $21,019 Shares 675 Est. Cost $31.14 Unrealized
TAP MOLSON COORS BEVERAGE CL 0.0%
Value $20,794 Shares 363 Est. Cost $54.47 Unrealized +2.7%
AFL AFLAC INC 0.0%
Value $20,688 Shares 200 Est. Cost $70.42 Unrealized +51.1%
BZH BEAZER HOMES USA INC 0.0%
Value $20,612 Shares 610 Est. Cost $31.94 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $20,506 Shares 360 Est. Cost $51.65 Unrealized +13.1%
BSV VANGUARD SHORT-TERM BOND 0.0%
Value $20,399 Shares 264 Est. Cost $77.12 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $20,236 Shares 225 Est. Cost $49.47 Unrealized +61.4%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $19,915 Shares 160 Est. Cost $133.10 Unrealized -1.3%
ARKW ARK NEXT GENERATION 0.0%
Value $19,869 Shares 184 Est. Cost $133.06 Unrealized
RYCEF ROLLS-ROYCE HOLDIN ORDF 0.0%
Value $19,805 Shares 2,783 Est. Cost $5.47 Unrealized +30.7%
ALLY ALLY FINL INC 0.0%
Value $19,518 Shares 542 Est. Cost $30.01 Unrealized +16.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $19,427 Shares 241 Est. Cost $128.91 Unrealized -29.3%
EQT EQT CORP 0.0%
Value $19,254 Shares 498 Est. Cost $38.55 Unrealized +5.5%
EMN EASTMAN CHEM CO 0.0%
Value $19,142 Shares 210 Est. Cost $92.66 Unrealized +5.0%
USB US BANCORP DEL 0.0%
Value $19,021 Shares 398 Est. Cost $41.18 Unrealized +13.3%
OGE O G E ENERGY CP HLDG 0.0%
Value $19,002 Shares 544 Est. Cost $35.08 Unrealized +18.7%
SPPP SPROTT PHYSICAL PLATINUM 0.0%
Value $18,747 Shares 1,858 Est. Cost $10.09 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $18,542 Shares 213 Est. Cost $82.46 Unrealized +112.4%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $18,491 Shares 230 Est. Cost $75.23 Unrealized +23.4%
WELL WELLTOWER INC 0.0%
Value $18,446 Shares 205 Est. Cost $83.03 Unrealized +55.0%
CCL CARNIVAL CORP F 0.0%
Value $18,214 Shares 736 Est. Cost $15.65 Unrealized +49.5%
GLW CORNING INC 0.0%
Value $18,185 Shares 383 Est. Cost $31.75 Unrealized +46.0%
OMER OMEROS CORP 0.0%
Value $18,031 Shares 1,825 Est. Cost $6.86 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $17,845 Shares 235 Est. Cost $126.32 Unrealized -39.2%
AMP AMERIPRISE FINL INC 0.0%
Value $17,359 Shares 33 Est. Cost $336.16 Unrealized +56.6%
CGXU CAPITAL GROUP INTRTNL 0.0%
Value $17,269 Shares 700 Est. Cost $26.97 Unrealized
XLE ENERGY SELECT SECTOR 0.0%
Value $17,132 Shares 200 Est. Cost $92.14 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $17,004 Shares 10 Est. Cost $1269.63 Unrealized +53.4%
XYZ BLOCK INC 0.0%
Value $16,998 Shares 200 Est. Cost $62.13 Unrealized +32.0%
MINT PIMCO ENHANCED SHRT 0.0%
Value $16,952 Shares 169 Est. Cost $99.87 Unrealized
XLK TECHNOLOGY SELECT SECTOR 0.0%
Value $16,741 Shares 72 Est. Cost $169.76 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $16,550 Shares 1,000 Est. Cost $5.49 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $16,448 Shares 50 Est. Cost $158.10 Unrealized +97.3%
IEFA ISHARES CORE MSCI EAFE 0.0%
Value $15,913 Shares 226 Est. Cost $67.10 Unrealized
LTC LTC PPTYS INC 0.0%
Value $15,858 Shares 459 Est. Cost $35.71 Unrealized
XLU SELECT SECTOR UTI SELECT 0.0%
Value $15,516 Shares 205 Est. Cost $72.45 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $15,470 Shares 209 Est. Cost $50.50 Unrealized
MET METLIFE INC 0.0%
Value $15,312 Shares 187 Est. Cost $61.42 Unrealized +31.3%
MARA MARA HLDGS INC 0.0%
Value $15,277 Shares 911 Est. Cost $18.99 Unrealized +6.6%
CTRA COTERRA ENERGY INC 0.0%
Value $15,108 Shares 592 Est. Cost $25.16 Unrealized -4.9%
TOELY TOKYO ELECTRON LTD F 0.0%
Value $15,098 Shares 200 Est. Cost $88.83 Unrealized
OPFI OPPFI INC 0.0%
Value $14,937 Shares 1,950 Est. Cost $6.31 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $14,934 Shares 192 Est. Cost $78.28 Unrealized +8.4%
PFG PRINCIPAL FINL 0.0%
Value $14,866 Shares 189 Est. Cost $66.95 Unrealized +20.5%
ETHE GRAYSCALE ETHEREUM TR ET 0.0%
Value $14,823 Shares 529 Est. Cost $23.58 Unrealized
SLF SUN LIFE FINL INC F 0.0%
Value $14,598 Shares 246 Est. Cost $50.75 Unrealized +16.3%
GD GENERAL DYNAMICS CO 0.0%
Value $14,551 Shares 56 Est. Cost $211.25 Unrealized +33.5%
SPHD INVESCO S&P 500 HIGH 0.0%
Value $14,493 Shares 300 Est. Cost $41.23 Unrealized
DOW DOW INC 0.0%
Value $14,447 Shares 360 Est. Cost $47.17 Unrealized -9.0%
EW EDWARDS LIFESCIENCES COR 0.0%
Value $14,214 Shares 192 Est. Cost $80.33 Unrealized -12.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14,084 Shares 292 Est. Cost $55.32 Unrealized -14.3%
VTRS VIATRIS INC 0.0%
Value $13,933 Shares 1,120 Est. Cost $10.07 Unrealized +15.6%
SCHH CHARLES SCHWAB US REIT 0.0%
Value $13,922 Shares 661 Est. Cost $22.75 Unrealized
GOLD A-MARK PRECIOUS METALS I 0.0%
Value $13,700 Shares 500 Est. Cost $38.25 Unrealized -11.3%
FUN SIX FLAGS ENTMT CORP 0.0%
Value $13,629 Shares 283 Est. Cost $42.84 Unrealized +2.4%
MTUM ISHARES MSCI USA MOMNTUM 0.0%
Value $13,498 Shares 86 Est. Cost $156.95 Unrealized
SKECHERS U S A INC 0.0%
Value $13,448 Shares 200 Est. Cost $51.06 Unrealized
DTE DTE ENERGY CO 0.0%
Value $13,248 Shares 120 Est. Cost $118.43 Unrealized 0.0%
XPO XPO INC 0.0%
Value $13,115 Shares 100 Est. Cost $68.49 Unrealized +97.3%
JMEE JPMORGAN SMALL MID CP 0.0%
Value $13,062 Shares 216 Est. Cost $50.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13,049 Shares 25 Est. Cost $465.56 Unrealized +11.9%
AMX AMERICA MOVIL SAB F 0.0%
Value $12,964 Shares 700 Est. Cost $18.52 Unrealized
XLF SELECT STR FINANCIAL 0.0%
Value $12,133 Shares 251 Est. Cost $45.32 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $12,064 Shares 200 Est. Cost $70.40 Unrealized +1.4%
KVUE KENVUE INC 0.0%
Value $11,956 Shares 560 Est. Cost $19.64 Unrealized +10.4%
SIL GLOBAL X SILVER MINERS 0.0%
Value $11,914 Shares 375 Est. Cost $31.77 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $11,828 Shares 231 Est. Cost $46.47 Unrealized +25.6%
GOVT ISHARES US TREASURY BOND 0.0%
Value $11,774 Shares 512 Est. Cost $23.44 Unrealized
XLY SPDR FUND CONSUMER 0.0%
Value $11,442 Shares 51 Est. Cost $168.77 Unrealized
BDC BELDEN INC 0.0%
Value $11,396 Shares 148 Est. Cost $73.99 Unrealized +61.0%
BETZ ROUNDHILL SPRT BETNG AND 0.0%
Value $11,167 Shares 589 Est. Cost $17.49 Unrealized
EEM ISHARES MSCI EMERGING 0.0%
Value $11,041 Shares 264 Est. Cost $40.11 Unrealized
EPD ENTERPRISE PRODS PART LP 0.0%
Value $11,039 Shares 352 Est. Cost $30.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $11,022 Shares 336 Est. Cost $46.21 Unrealized -21.1%
ORCL ORACLE CORP 0.0%
Value $10,998 Shares 66 Est. Cost $143.05 Unrealized +22.9%
MMM 3M CO 0.0%
Value $10,932 Shares 100 Est. Cost $128.38 Unrealized 0.0%
DAR DARLING INGREDIENTS 0.0%
Value $10,865 Shares 218 Est. Cost $45.39 Unrealized -16.7%
CIBR FIRST TRUST NASDAQ 0.0%
Value $10,786 Shares 170 Est. Cost $59.23 Unrealized
MFC MANULIFE FINL CORP F 0.0%
Value $10,748 Shares 350 Est. Cost $18.91 Unrealized +63.9%
CHARGEPOINT HLDGS INC 0.0%
Value $10,700 Shares 10,000 Est. Cost $1.93 Unrealized
O REALTY INCOME CORP 0.0%
Value $10,682 Shares 200 Est. Cost $46.49 Unrealized +17.3%
VIOO VANGUARD S&P SMALL CAP 0.0%
Value $10,604 Shares 100 Est. Cost $99.96 Unrealized
DJP BRCLYS BK IPATH BLOOM 0.0%
Value $10,590 Shares 330 Est. Cost $32.20 Unrealized
EADSF AIRBUS SE ORDF 0.0%
Value $10,417 Shares 65 Est. Cost $163.84 Unrealized -8.8%
CALM CAL MAINE FOODS INC 0.0%
Value $10,292 Shares 100 Est. Cost $61.89 Unrealized +38.0%
XMMO INVESCO S & P MIDCAP 0.0%
Value $10,253 Shares 83 Est. Cost $81.20 Unrealized
TNL TRAVEL plus LEISURE CO 0.0%
Value $10,000 Shares 256 Est. Cost $33.42 Unrealized +44.8%
VWO VANGUARD FTSE EMERGING 0.0%
Value $9,849 Shares 224 Est. Cost $41.73 Unrealized
WMMVY WAL-MART DE MEXICO S A F 0.0%
Value $9,542 Shares 226 Est. Cost $42.22 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $9,399 Shares 332 Est. Cost $41.80 Unrealized
NDSN NORDSON CORP 0.0%
Value $9,354 Shares 45 Est. Cost $231.97 Unrealized +4.6%
FDX FEDEX CORP 0.0%
Value $9,164 Shares 33 Est. Cost $248.82 Unrealized +9.2%
RUM RUMBLE INC 0.0%
Value $9,094 Shares 699 Est. Cost $6.44 Unrealized +10.4%
BTC GRAYSCALE BITCOIN MINI 0.0%
Value $9,086 Shares 217 Est. Cost $41.87 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,075 Shares 150 Est. Cost $42.22 Unrealized +38.2%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $8,869 Shares 839 Est. Cost $8.99 Unrealized +3.4%
IBIT ISHARES BITCOIN ETF 0.0%
Value $8,753 Shares 165 Est. Cost $53.05 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED 0.0%
Value $8,744 Shares 200 Est. Cost $48.28 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8,478 Shares 902 Est. Cost $17.91 Unrealized -32.7%
URI UNITED RENTALS INC 0.0%
Value $8,453 Shares 12 Est. Cost $655.29 Unrealized +22.8%
EBAY EBAY INC 0.0%
Value $8,422 Shares 155 Est. Cost $52.86 Unrealized +18.0%
AEO AMERICAN EAGLE OUTFITTER 0.0%
Value $8,335 Shares 500 Est. Cost $13.73 Unrealized +31.7%
PENN PENN ENTMT INC 0.0%
Value $8,305 Shares 419 Est. Cost $20.56 Unrealized -4.4%
TEL TE CONNECTIVITY PLC F 0.0%
Value $8,225 Shares 58 Est. Cost $146.90 Unrealized -0.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8,161 Shares 100 Est. Cost $78.62 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS I 0.0%
Value $8,109 Shares 128 Est. Cost $60.11 Unrealized +23.6%
IBLC ISHARES BLOCKCHAIN AND 0.0%
Value $8,085 Shares 277 Est. Cost $29.19 Unrealized
IWB ISHARES RUSSELL 1000 0.0%
Value $8,054 Shares 25 Est. Cost $301.92 Unrealized
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $8,054 Shares 20 Est. Cost $463.53 Unrealized 0.0%
VCEB VAN ESG US CORP BND 0.0%
Value $8,017 Shares 129 Est. Cost $63.46 Unrealized
MLI MUELLER INDS INC 0.0%
Value $7,978 Shares 100 Est. Cost $65.94 Unrealized +21.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,959 Shares 150 Est. Cost $52.66 Unrealized +5.3%
PWR QUANTA SVCS INC 0.0%
Value $7,901 Shares 25 Est. Cost $263.91 Unrealized +21.7%
CCK CROWN HOLDINGS INC 0.0%
Value $7,862 Shares 85 Est. Cost $82.76 Unrealized +8.6%
NVS NOVARTIS AG F 0.0%
Value $7,785 Shares 80 Est. Cost $101.35 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,700 Shares 500 Est. Cost $7.27 Unrealized +78.7%
CORN TEUCRIUM CORN ETF 0.0%
Value $7,508 Shares 400 Est. Cost $22.67 Unrealized
PICK ISHARES MSCI GLL MET MIN 0.0%
Value $7,453 Shares 213 Est. Cost $40.20 Unrealized
PIMCO DYNAMIC INCOME OPP 0.0%
Value $7,255 Shares 534 Est. Cost $14.11 Unrealized
CNI CANADIAN NATL RAILWY F 0.0%
Value $7,212 Shares 67 Est. Cost $107.28 Unrealized -0.4%
BKR BAKER HUGHES CO. 0.0%
Value $7,178 Shares 175 Est. Cost $33.44 Unrealized +17.9%
CGNX COGNEX CORP 0.0%
Value $7,172 Shares 200 Est. Cost $48.26 Unrealized -19.6%
LFUS LITTELFUSE INC 0.0%
Value $7,170 Shares 30 Est. Cost $257.62 Unrealized -3.2%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $7,162 Shares 21 Est. Cost $309.23 Unrealized +19.5%
APH AMPHENOL CORP NEW 0.0%
Value $7,141 Shares 103 Est. Cost $53.39 Unrealized +29.9%
MATX MATSON INC 0.0%
Value $7,122 Shares 53 Est. Cost $84.40 Unrealized +69.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,036 Shares 65 Est. Cost $99.50 Unrealized +65.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,025 Shares 233 Est. Cost $35.01 Unrealized -5.4%
SYF SYNCHRONY FINL 0.0%
Value $6,954 Shares 107 Est. Cost $42.14 Unrealized +42.5%
ASML ASML HLDG N V F 0.0%
Value $6,931 Shares 10 Est. Cost $720.67 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $6,879 Shares 747 Est. Cost $16.81 Unrealized -27.9%
BR BROADRIDGE FINL SOLUTION 0.0%
Value $6,783 Shares 30 Est. Cost $169.75 Unrealized +29.5%
SRE SEMPRA 0.0%
Value $6,579 Shares 75 Est. Cost $84.33 Unrealized 0.0%
EATON VNCE MGD GLBL BUY 0.0%
Value $6,526 Shares 775 Est. Cost $8.33 Unrealized
SJM J M SMUCKER CO 0.0%
Value $6,508 Shares 51 Est. Cost $109.96 Unrealized 0.0%
GDLC GRAYSCALE DIGITAL LARG F 0.0%
Value $6,500 Shares 158 Est. Cost $23.20 Unrealized
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $6,489 Shares 101 Est. Cost $46.42 Unrealized +50.0%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $6,411 Shares 9 Est. Cost $1106.73 Unrealized -24.6%
VIS VANGUARD INDUSTRIALS 0.0%
Value $6,360 Shares 25 Est. Cost $204.98 Unrealized
MSGS MADISON SQUARE GARDEN SP 0.0%
Value $6,319 Shares 28 Est. Cost $201.03 Unrealized +11.0%
CME CME GROUP INC 0.0%
Value $6,270 Shares 27 Est. Cost $179.90 Unrealized +22.1%
SMTC SEMTECH CORP 0.0%
Value $6,185 Shares 100 Est. Cost $36.79 Unrealized +43.5%
SYK STRYKER CORP 0.0%
Value $6,142 Shares 21 Est. Cost $274.84 Unrealized +33.3%
TFC TRUIST FINL CORP 0.0%
Value $6,035 Shares 139 Est. Cost $39.58 Unrealized +6.9%
WY WEYERHAEUSER CO 0.0%
Value $5,955 Shares 212 Est. Cost $29.43 Unrealized +2.2%
QYLD GLOBAL X FUND GLB X NSDQ 0.0%
Value $5,867 Shares 322 Est. Cost $18.04 Unrealized
MHO M / I HOMES INC 0.0%
Value $5,850 Shares 44 Est. Cost $151.70 Unrealized +3.8%
AES AES CORP 0.0%
Value $5,831 Shares 453 Est. Cost $15.35 Unrealized -8.7%
BDX BECTON DICKINSON&CO 0.0%
Value $5,719 Shares 23 Est. Cost $236.15 Unrealized -4.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,580 Shares 150 Est. Cost $37.52 Unrealized +5.8%
GWLIF GREAT WEST LIFECO INC F 0.0%
Value $5,572 Shares 168 Est. Cost $27.80 Unrealized +19.1%
TOTALENERGIES SE F 0.0%
Value $5,450 Shares 100 Est. Cost $64.62 Unrealized
RSPG INVSC S P 500 EQUAL WGHT 0.0%
Value $5,192 Shares 68 Est. Cost $76.65 Unrealized
BOTZ GLOBAL X ROBOTICS ARTFCL 0.0%
Value $5,112 Shares 160 Est. Cost $26.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5,059 Shares 10 Est. Cost $552.89 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $5,040 Shares 600 Est. Cost $1.41 Unrealized +112.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5,039 Shares 100 Est. Cost $27.39 Unrealized +91.3%
VTWO VANGUARD RUSSELL 2000 0.0%
Value $5,002 Shares 56 Est. Cost $89.36 Unrealized
BIDU BAIDU INC F 0.0%
Value $4,974 Shares 59 Est. Cost $88.58 Unrealized
VFVA VANGUARD US VALUE FACTOR 0.0%
Value $4,974 Shares 44 Est. Cost $113.05 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $4,932 Shares 100 Est. Cost $47.16 Unrealized +11.8%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $4,869 Shares 60 Est. Cost $81.15 Unrealized
VVX V2X INC 0.0%
Value $4,783 Shares 100 Est. Cost $50.14 Unrealized +18.3%
PROSHARES ULTRAPRO SHT 0.0%
Value $4,598 Shares 250 Est. Cost $18.39 Unrealized
ASSERTIO HLDGS INC 0.0%
Value $4,573 Shares 5,250 Est. Cost $1.18 Unrealized
CCRN CROSS CTRY HEALTHCARE IN 0.0%
Value $4,540 Shares 250 Est. Cost $15.83 Unrealized -14.9%
DFGR DIMENSIONL GLOBAL REAL 0.0%
Value $4,445 Shares 174 Est. Cost $26.35 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $4,392 Shares 140 Est. Cost $36.20 Unrealized -17.0%
RSPS INVSC SP 500 EQL WGHT 0.0%
Value $4,364 Shares 145 Est. Cost $33.37 Unrealized
SWBI SMITH & WESSON BRANDS IN 0.0%
Value $4,362 Shares 432 Est. Cost $14.42 Unrealized -13.2%
GXO GXO LOGISTICS INC 0.0%
Value $4,350 Shares 100 Est. Cost $62.35 Unrealized -11.7%
MGM MGM RESORTS INTL 0.0%
Value $4,331 Shares 125 Est. Cost $43.23 Unrealized -12.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $4,313 Shares 136 Est. Cost $27.56 Unrealized +13.4%
TRI CONTINENTAL CF 0.0%
Value $4,246 Shares 134 Est. Cost $27.53 Unrealized
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $4,206 Shares 20 Est. Cost $175.27 Unrealized +33.8%
ILMN ILLUMINA INC 0.0%
Value $4,177 Shares 30 Est. Cost $142.41 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASRY 0.0%
Value $4,133 Shares 50 Est. Cost $80.79 Unrealized
DVYE ISHARES EMERGING MARKETS 0.0%
Value $4,133 Shares 160 Est. Cost $24.76 Unrealized
LH LABCORP HLDGS INC 0.0%
Value $4,128 Shares 18 Est. Cost $216.29 Unrealized +4.7%
FHI FEDERATED HERMES INC 0.0%
Value $4,111 Shares 100 Est. Cost $31.28 Unrealized +24.2%
ITW ILLINOIS TOOL WORKS 0.0%
Value $4,074 Shares 16 Est. Cost $227.33 Unrealized +13.2%
SCI SERVICE CORP INTL 0.0%
Value $4,071 Shares 51 Est. Cost $76.01 Unrealized +7.6%
PPL PPL CORP 0.0%
Value $4,058 Shares 125 Est. Cost $23.83 Unrealized +33.1%
INVESCO UNIT TRUSTS 0.0%
Value $4,047 Shares 4 Est. Cost $1011.75 Unrealized
JCI JOHNSON CONTROLS INTER F 0.0%
Value $4,025 Shares 51 Est. Cost $59.20 Unrealized +33.9%
IGV ISHARES EXPANDED TCH STW 0.0%
Value $4,005 Shares 40 Est. Cost $100.13 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $3,970 Shares 250 Est. Cost $19.57 Unrealized 0.0%
DBC INVESCO DB COMMODITY 0.0%
Value $3,848 Shares 180 Est. Cost $24.42 Unrealized
VEU VANGUARD FTSE ALL WORLD 0.0%
Value $3,739 Shares 65 Est. Cost $54.11 Unrealized
VWAPY VOLKSWAGEN A G F 0.0%
Value $3,648 Shares 400 Est. Cost $10.56 Unrealized
SIRI SIRIUSXM HLDGS INC 0.0%
Value $3,599 Shares 158 Est. Cost $31.06 Unrealized -17.9%
EOSE EOS ENERGY ENTERPRISES I 0.0%
Value $3,596 Shares 740 Est. Cost $3.24 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $3,595 Shares 93 Est. Cost $50.31 Unrealized
WGMI COINSHRS VLKYR BITCOIN 0.0%
Value $3,550 Shares 160 Est. Cost $21.58 Unrealized
SPG SIMON PPTY GROUP 0.0%
Value $3,472 Shares 24 Est. Cost $165.60 Unrealized 0.0%
MOS THE MOSAIC CO 0.0%
Value $3,441 Shares 140 Est. Cost $26.31 Unrealized -4.2%
IZEA IZEA WORLDWIDE INC 0.0%
Value $3,438 Shares 1,250 Est. Cost $2.30 Unrealized +16.8%
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value $3,401 Shares 108 Est. Cost $31.49 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $3,367 Shares 100 Est. Cost $27.86 Unrealized +53.7%
CHWY CHEWY INC 0.0%
Value $3,349 Shares 100 Est. Cost $19.04 Unrealized +63.3%
DFSI DIMENSNL INTERNTL SUS 0.0%
Value $3,330 Shares 101 Est. Cost $34.24 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $3,320 Shares 100 Est. Cost $31.19 Unrealized +8.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $3,169 Shares 100 Est. Cost $26.61 Unrealized +23.3%
GERN GERON CORP 0.0%
Value $3,165 Shares 1,500 Est. Cost $1.94 Unrealized +105.4%
DTM DT MIDSTREAM INC 0.0%
Value $3,014 Shares 55 Est. Cost $91.78 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $3,012 Shares 295 Est. Cost $10.09 Unrealized +7.9%
NVDL GRANITESHARES NVDA LNG 0.0%
Value $2,988 Shares 45 Est. Cost $66.40 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $2,933 Shares 26 Est. Cost $101.64 Unrealized +31.2%
KWEB KRANESHARES CSI CHINA 0.0%
Value $2,924 Shares 100 Est. Cost $34.02 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $2,882 Shares 31 Est. Cost $91.25 Unrealized
CX CEMEX S A B DE C V F 0.0%
Value $2,820 Shares 500 Est. Cost $6.42 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,809 Shares 529 Est. Cost $1.35 Unrealized +411.1%
JEPI JPMORGAN EQUITY PREMIUM 0.0%
Value $2,771 Shares 38 Est. Cost $60.52 Unrealized
HRB BLOCK H & R INC 0.0%
Value $2,748 Shares 52 Est. Cost $57.15 Unrealized -0.8%
GFI GOLD FIELDS LTD NEW F 0.0%
Value $2,640 Shares 200 Est. Cost $15.35 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,610 Shares 300 Est. Cost $4.90 Unrealized +58.9%
LQD ISHARES IBOXX INVT GRADE 0.0%
Value $2,605 Shares 24 Est. Cost $106.03 Unrealized
BIIB BIOGEN INC 0.0%
Value $2,588 Shares 10 Est. Cost $245.62 Unrealized -31.3%
CUSTOMERS B 9.7602percent PFD 0.0%
Value $2,578 Shares 100 Est. Cost $25.78 Unrealized
SPH SUBURBAN PROPANE PART LP 0.0%
Value $2,567 Shares 149 Est. Cost $15.54 Unrealized
DFSE DIMENSNL EMG MRKT SUS 0.0%
Value $2,520 Shares 76 Est. Cost $33.89 Unrealized
QCLN FIRST TST NASDAQ CLEAN 0.0%
Value $2,511 Shares 74 Est. Cost $35.91 Unrealized
NET CLOUDFLARE INC 0.0%
Value $2,498 Shares 30 Est. Cost $74.24 Unrealized +31.6%
RXO RXO INC 0.0%
Value $2,407 Shares 101 Est. Cost $28.24 Unrealized -1.1%
SAR SARATOGA INVT CORP 0.0%
Value $2,392 Shares 100 Est. Cost $23.08 Unrealized +5.1%
MNSO MINISO GROUP HLDG LTD F 0.0%
Value $2,389 Shares 100 Est. Cost $16.67 Unrealized
DHT DHT HOLDINGS INC F 0.0%
Value $2,322 Shares 250 Est. Cost $7.81 Unrealized +23.0%
IEF ISHARES 7-10 YEAR TRSURY 0.0%
Value $2,297 Shares 25 Est. Cost $93.14 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2,269 Shares 25 Est. Cost $102.00 Unrealized -3.8%
SCHW CHARLES SCHWAB CORP 0.0%
Value $2,231 Shares 32 Est. Cost $63.14 Unrealized +16.9%
GSL GLOBAL SHIP LEASE INC F 0.0%
Value $2,183 Shares 100 Est. Cost $25.38 Unrealized -8.0%
IEMG ISHARES CORE MSCI 0.0%
Value $2,175 Shares 42 Est. Cost $56.46 Unrealized
FLEX FLEX LTD F 0.0%
Value $2,132 Shares 70 Est. Cost $37.01 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2,076 Shares 60 Est. Cost $15.78 Unrealized +84.5%
BIOVIE INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized
MUR MURPHY OIL CORP HLDG 0.0%
Value $1,862 Shares 44 Est. Cost $30.08 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PAR LP 0.0%
Value $1,788 Shares 68 Est. Cost $24.90 Unrealized
ARKG ARK GENOMIC REVOLUTION 0.0%
Value $1,742 Shares 74 Est. Cost $34.60 Unrealized
PL PLANET LABS PBC 0.0%
Value $1,717 Shares 425 Est. Cost $2.22 Unrealized +39.8%
TAK TAKEDA PHARMACEUTICAL F 0.0%
Value $1,655 Shares 125 Est. Cost $14.59 Unrealized
MTRN MATERION CORP 0.0%
Value $1,612 Shares 16 Est. Cost $109.04 Unrealized -0.3%
INVESCO SNR INCOME CF 0.0%
Value $1,606 Shares 407 Est. Cost $3.93 Unrealized
DXCM DEXCOM INC 0.0%
Value $1,555 Shares 20 Est. Cost $82.12 Unrealized -9.8%
WAB WABTEC 0.0%
Value $1,518 Shares 8 Est. Cost $116.03 Unrealized +65.9%
DBX DROPBOX INC 0.0%
Value $1,502 Shares 50 Est. Cost $27.17 Unrealized +1.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $1,497 Shares 22 Est. Cost $51.32 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,495 Shares 20 Est. Cost $83.48 Unrealized -6.5%
PID INVSC INTL DVDND ACHVRS 0.0%
Value $1,485 Shares 81 Est. Cost $17.95 Unrealized
PUBM PUBMATIC INC 0.0%
Value $1,469 Shares 100 Est. Cost $22.28 Unrealized -30.5%
DJT TRUMP MEDIA & TECHNO 0.0%
Value $1,296 Shares 38 Est. Cost $24.35 Unrealized +30.6%
HUM HUMANA INC 0.0%
Value $1,293 Shares 5 Est. Cost $456.94 Unrealized -42.3%
ESGV VANGUARD ESG US STOCK 0.0%
Value $1,259 Shares 12 Est. Cost $101.67 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1,245 Shares 125 Est. Cost $9.01 Unrealized -5.2%
ARCADIUM LITHIUM PLC F 0.0%
Value $1,231 Shares 240 Est. Cost $2.85 Unrealized
TEAM ATLASSIAN CORP 0.0%
Value $1,217 Shares 5 Est. Cost $164.48 Unrealized +39.2%
STAA STAAR SURGICAL CO 0.0%
Value $1,214 Shares 50 Est. Cost $43.82 Unrealized -34.8%
CRLBF CRESCO LABS INC F 0.0%
Value $1,195 Shares 1,308 Est. Cost $1.60 Unrealized -19.0%
NICE NICE LTD F 0.0%
Value $1,189 Shares 7 Est. Cost $181.00 Unrealized
DAT PROSHARES BIG DATA 0.0%
Value $1,184 Shares 27 Est. Cost $35.52 Unrealized
OATLY GROUP AB F 0.0%
Value $1,180 Shares 1,000 Est. Cost $1.18 Unrealized
ILST INTERNTNL STAR INC 0.0%
Value $1,174 Shares 1,565,611 Est. Cost $0.00 Unrealized -38.7%
STT STATE STR CORP 0.0%
Value $1,123 Shares 11 Est. Cost $66.32 Unrealized +37.6%
KROEF KR1 PLC ORDF 0.0%
Value $1,096 Shares 1,390 Est. Cost $0.68 Unrealized +15.8%
WPC W P CAREY INC 0.0%
Value $1,090 Shares 20 Est. Cost $55.15 Unrealized
CCEP COCA-COLA EUROPACIFIC F 0.0%
Value $1,075 Shares 14 Est. Cost $59.05 Unrealized +26.3%
NVDY YIELDMAX NVDA OPTN INC 0.0%
Value $1,008 Shares 43 Est. Cost $23.88 Unrealized
BG BUNGE GLOBAL SA F 0.0%
Value $933 Shares 12 Est. Cost $97.72 Unrealized -13.6%
BAYRY BAYER AG F 0.0%
Value $923 Shares 100 Est. Cost $9.23 Unrealized
BETE PROSHARES BITCOIN ETR 0.0%
Value $894 Shares 11 Est. Cost $60.45 Unrealized
REVANCE THERAPEUTICS 0.0%
Value $879 Shares 100 Est. Cost $19.43 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $871 Shares 100 Est. Cost $20.56 Unrealized -30.0%
ALB ALBEMARLE CORP 0.0%
Value $861 Shares 10 Est. Cost $97.25 Unrealized 0.0%
PANDORA A /S F 0.0%
Value $837 Shares 18 Est. Cost $41.22 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $834 Shares 62 Est. Cost $14.69 Unrealized -6.4%
TMUS T-MOBILE US INC 0.0%
Value $805 Shares 5 Est. Cost $143.16 Unrealized +56.1%
SLB SCHLUMBERGER LTD F 0.0%
Value $801 Shares 15 Est. Cost $40.51 Unrealized 0.0%
BHP BHP GROUP LTD F 0.0%
Value $790 Shares 16 Est. Cost $61.31 Unrealized
GDXJ VANECK JUNIOR GOLD 0.0%
Value $770 Shares 18 Est. Cost $45.01 Unrealized
NVCR NOVOCURE LTD F 0.0%
Value $745 Shares 25 Est. Cost $17.59 Unrealized +20.3%
GEN GEN DIGITAL INC 0.0%
Value $739 Shares 32 Est. Cost $28.19 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $689 Shares 100 Est. Cost $6.88 Unrealized -9.3%
SDZNY SANDOZ GROUP AG F 0.0%
Value $648 Shares 16 Est. Cost $41.63 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $565 Shares 142 Est. Cost $4.02 Unrealized +9.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $562 Shares 11 Est. Cost $49.17 Unrealized -0.6%
CF CF INDUSTRIES HLDG 0.0%
Value $556 Shares 7 Est. Cost $75.56 Unrealized +11.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $546 Shares 17 Est. Cost $33.64 Unrealized -3.2%
EFX EQUIFAX INC 0.0%
Value $521 Shares 2 Est. Cost $279.16 Unrealized -4.9%
GM GENERAL MTRS CO 0.0%
Value $492 Shares 9 Est. Cost $44.23 Unrealized +17.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $479 Shares 75 Est. Cost $19.60 Unrealized 0.0%
SLDP SOLID PWR INC 0.0%
Value $472 Shares 250 Est. Cost $1.73 Unrealized -28.3%
FSLY FASTLY INC 0.0%
Value $472 Shares 50 Est. Cost $9.79 Unrealized -15.1%
BYND BEYOND MEAT INC 0.0%
Value $470 Shares 125 Est. Cost $9.50 Unrealized -44.1%
TILRAY BRANDS INC 0.0%
Value $466 Shares 350 Est. Cost $6.97 Unrealized
STEM INC 0.0%
Value $453 Shares 750 Est. Cost $4.61 Unrealized
PROSHARES ULTRAPRO SHORT 0.0%
Value $451 Shares 20 Est. Cost $28.05 Unrealized
VC VISTEON CORP 0.0%
Value $444 Shares 5 Est. Cost $143.49 Unrealized -36.6%
RWEOY RWE AG F 0.0%
Value $442 Shares 15 Est. Cost $36.40 Unrealized
VEA VANGUARD FTSE DEVELOPED 0.0%
Value $435 Shares 9 Est. Cost $45.76 Unrealized
MFS INTERMEDIATE INCOME 0.0%
Value $434 Shares 163 Est. Cost $2.72 Unrealized
RIGL RIGEL PHARMACEUTICALS IN 0.0%
Value $420 Shares 25 Est. Cost $10.46 Unrealized +83.3%
JOBY JOBY AVIATION INC F 0.0%
Value $406 Shares 50 Est. Cost $6.63 Unrealized 0.0%
PNSTQ PINSTRIPES HOLDINGS INC 0.0%
Value $395 Shares 1,000 Est. Cost $0.77 Unrealized
TCNNF TRULIEVE CANNABIS CORP F 0.0%
Value $391 Shares 75 Est. Cost $8.94 Unrealized -6.8%
NIO NIO INC F 0.0%
Value $371 Shares 85 Est. Cost $14.01 Unrealized
OGN ORGANON & CO 0.0%
Value $368 Shares 25 Est. Cost $18.64 Unrealized -15.5%
TDOC TELADOC HEALTH INC 0.0%
Value $364 Shares 40 Est. Cost $12.67 Unrealized -23.8%
AI C3 AI INC 0.0%
Value $344 Shares 10 Est. Cost $25.41 Unrealized +22.2%
BYDDY BYD CO LTD F 0.0%
Value $340 Shares 5 Est. Cost $71.00 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $336 Shares 18 Est. Cost $23.49 Unrealized -17.1%
PTEN PATTERSON UTI ENERGY 0.0%
Value $324 Shares 30 Est. Cost $12.16 Unrealized -34.0%
CLOV CLOVER HEALTH INVTS CORP 0.0%
Value $315 Shares 100 Est. Cost $0.90 Unrealized +298.2%
BLNK BLINK CHARGING CO 0.0%
Value $310 Shares 223 Est. Cost $2.85 Unrealized -38.1%
NLY ANNALY CAP MGMT INC 0.0%
Value $302 Shares 17 Est. Cost $19.87 Unrealized
PTLO PORTILLOS INC 0.0%
Value $282 Shares 30 Est. Cost $11.16 Unrealized +2.5%
CLDX CELLDEX THERAPEUTICS 0.0%
Value $198 Shares 5 Est. Cost $29.41 Unrealized -7.6%
AFNL AMFIN FINL CORP 0.0%
Value $185 Shares 1 Est. Cost $195.89 Unrealized -4.3%
GAN LTD F 0.0%
Value $182 Shares 100 Est. Cost $1.58 Unrealized
FUBO FUBOTV INC 0.0%
Value $158 Shares 125 Est. Cost $1.50 Unrealized +1.7%
NSANY NISSAN MTR LTD F 0.0%
Value $152 Shares 25 Est. Cost $6.36 Unrealized
JETR STAR JETS INTL INC 0.0%
Value $150 Shares 10,000 Est. Cost $0.02 Unrealized -43.5%
IIPR INNOVATIVE INDUSTRIAL PR 0.0%
Value $131 Shares 1 Est. Cost $131.00 Unrealized
VOD VODAFONE GROUP PLC NEW F 0.0%
Value $119 Shares 14 Est. Cost $9.50 Unrealized
PLNH PLANET 13 HLDGS INC NEV 0.0%
Value $114 Shares 300 Est. Cost $0.60 Unrealized -20.5%
ACB AURORA CANNABIS INC F 0.0%
Value $110 Shares 26 Est. Cost $6.19 Unrealized -20.7%
OCGN OCUGEN INC 0.0%
Value $101 Shares 125 Est. Cost $1.56 Unrealized -41.2%
MPT MEDICAL PPTYS TR INC 0.0%
Value $100 Shares 25 Est. Cost $5.80 Unrealized
EMBC EMBECTA CORP 0.0%
Value $76 Shares 4 Est. Cost $14.94 Unrealized +4.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $70 Shares 4 Est. Cost $13.32 Unrealized +7.9%
VNQ VANGUARD REAL ESTATE 0.0%
Value $62 Shares 1 Est. Cost $82.28 Unrealized
SPIRIT AIRLS INC 0.0%
Value $60 Shares 180 Est. Cost $36.90 Unrealized
RLFTF RELIEF THERAPEUTIC ORDF 0.0%
Value $56 Shares 12 Est. Cost $1.73 Unrealized +220.5%
TORO TORO CORP F 0.0%
Value $56 Shares 20 Est. Cost $4.39 Unrealized -32.4%
CTRM CASTOR MARITIME INC F 0.0%
Value $55 Shares 20 Est. Cost $3.95 Unrealized -8.1%
LCTX LINEAGE CELL THERAPEUTIC 0.0%
Value $48 Shares 44 Est. Cost $1.10 Unrealized -32.9%
PSQH PSQ HLDGS INC 0.0%
Value $45 Shares 10 Est. Cost $2.89 Unrealized +8.9%
MIND MEDICINE MINDMED F 0.0%
Value $42 Shares 6 Est. Cost $5.67 Unrealized
TIOG TINGO GROUP INC 0.0%
Value $40 Shares 4,000 Est. Cost $0.01 Unrealized -23.4%
INO INOVIO PHARMACEUTICALS I 0.0%
Value $29 Shares 16 Est. Cost $10.52 Unrealized -57.9%
ATYR ATYR PHARMA INC 0.0%
Value $29 Shares 8 Est. Cost $1.74 Unrealized +74.0%
INTERRA COPPER CORP F 0.0%
Value $27 Shares 488 Est. Cost $0.06 Unrealized
SER SERINA THERAPEUTICS INC 0.0%
Value $20 Shares 4 Est. Cost $7.94 Unrealized -25.9%
CVE CENOVUS ENERGY INC F 0.0%
Value $15 Shares 1 Est. Cost $17.91 Unrealized -12.6%
NIKOLA CORP 0.0%
Value $15 Shares 13 Est. Cost $9.00 Unrealized
LCCN LEAPCHARGER CORP 0.0%
Value $14 Shares 5,000 Est. Cost $0.02 Unrealized -67.9%
ENERGOUS CORP 0.0%
Value $9 Shares 5 Est. Cost $1.80 Unrealized
BLGO BIOLARGO INC 0.0%
Value $7 Shares 40 Est. Cost $0.21 Unrealized 0.0%
AURORA CANNABIS INC F 0.0%
Value $6 Shares 12 Est. Cost $0.50 Unrealized
ENZC ENZOLYTICS INC 0.0%
Value $5 Shares 5,000 Est. Cost $0.00 Unrealized -70.4%
MCFNF MCF ENERGY LTD F 0.0%
Value $3 Shares 100 Est. Cost $0.11 Unrealized -30.7%
STEV STEVIA CORP 0.0%
Value $2 Shares 1,000 Est. Cost $0.00 Unrealized -18.1%
TSOI THERAPEUTIC SOLUTIONS IN 0.0%
Value $1 Shares 3,000 Est. Cost $0.00 Unrealized -17.5%
NXU INC 0.0%
Value $1 Shares 1 Est. Cost $2.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $0 Shares 65 Est. Cost $0.08 Unrealized
TARONIS TECHNOLOGIES XXX 0.0%
Value $0 Shares 10 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost $7.41 Unrealized -25.8%
CHANGING TECHNOLOGIE XXX 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
UNITED CANNABIS CORP XXX 0.0%
Value $0 Shares 130 Est. Cost Unrealized
CIRCA PIC & PROD CO INTL 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CANNABIS SCIENCE INC XXX 0.0%
Value $0 Shares 3,000 Est. Cost Unrealized
METATRON INC NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CIRCA PIC & PROD CO XXX 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AMERICAS WIND ENERGY 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ALT HSE CANNABIS INC F 0.0%
Value $0 Shares 10 Est. Cost Unrealized
CASAVANT INTL MNG CORP 0.0%
Value $0 Shares 15,360 Est. Cost Unrealized
CMKM DIAMONDS INC XXX 0.0%
Value $0 Shares 600,000 Est. Cost Unrealized
MMNFQ MEDMEN ENTERPRISES INC F 0.0%
Value $0 Shares 20 Est. Cost $0.00 Unrealized -14.9%
EFOORA INC 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
IMJX IMAGEXPRESS INC 0.0%
Value $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%
US CHINA BIOMEDICAL XXX 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NORX NORSTRA ENERGY INC 0.0%
Value $0 Shares 500 Est. Cost $0.00 Unrealized -60.1%
SOUL & VIBE INTRACTV XXX 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AFTM AFTERMASTER INC 0.0%
Value $0 Shares 82,000 Est. Cost $0.00 Unrealized -0.0%
CRYSTALLEX INTERNTNL XXX 0.0%
Value $0 Shares 400 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $0 Shares 203 Est. Cost $62.34 Unrealized 0.0%
SRSCQ SEARS CANADA RECEIVABL F 0.0%
Value $0 Shares 13 Est. Cost $0.00 Unrealized -88.1%
FISKER INC XXX 0.0%
Value $0 Shares 400 Est. Cost $0.00 Unrealized
SEARS HLDGS CORP XXX 0.0%
Value $0 Shares 31 Est. Cost Unrealized
NBIS YANDEX N V F 0.0%
Value $0 Shares 50 Est. Cost $24.38 Unrealized 0.0%
BRSI BALLISTIC RECOVERY SYS I 0.0%
Value $0 Shares 300 Est. Cost $0.00 Unrealized 0.0%
LONGTOP FINL TECH XXX 0.0%
Value $0 Shares 150 Est. Cost Unrealized
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $0 Shares 275 Est. Cost $0.00 Unrealized -22.5%
PANC PANACOS PHARMACEUTIC 0.0%
Value $0 Shares 100 Est. Cost $0.00 Unrealized 0.0%
QUANTUM FUEL SYS INC XXX 0.0%
Value $0 Shares 1 Est. Cost Unrealized