Strategic Investment Solutions, Inc. /IL Diversified Active

Location: Orland Park, IL

CIK: 0001960144 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (656)

VUG VANGUARD GROWTH ETF 13.7%
Value $47.34M Shares 127,524 Est. Cost $334.82 Unrealized
DFUS DIMENSIONAL US EQUITY 6.6%
Value $22.74M Shares 376,015 Est. Cost $52.40 Unrealized
DFAW DIMENSIONAL WORLD EQUITY 5.8%
Value $20.04M Shares 326,905 Est. Cost $59.33 Unrealized
DFAC DIMENSIONAL U S CORE 5.5%
Value $18.77M Shares 569,212 Est. Cost $30.42 Unrealized
DUHP DIMENSIONAL US HIGH 4.2%
Value $14.51M Shares 437,769 Est. Cost $27.39 Unrealized
DFAT DIMENSIONAL U S TARGETED 3.8%
Value $12.99M Shares 252,942 Est. Cost $48.15 Unrealized
DFAX DIMENSIONAL WLD EX US CR 3.4%
Value $11.83M Shares 451,443 Est. Cost $24.33 Unrealized
AAPL APPLE INC 3.4%
Value $11.74M Shares 52,848 Est. Cost $180.73 Unrealized +27.7%
DFAU DIMENSIONAL US CORE 2.8%
Value $9.531M Shares 248,321 Est. Cost $35.64 Unrealized
DFUV DIMENSIONAL US 2.6%
Value $8.784M Shares 213,141 Est. Cost $35.65 Unrealized
DFCF DIMENSIONAL CORE FIXED 2.5%
Value $8.745M Shares 207,895 Est. Cost $42.02 Unrealized
DUSB DIMENSNL ULTRASHRT FIXED 2.1%
Value $7.339M Shares 144,667 Est. Cost $50.49 Unrealized
DFSV DIMENSIONAL US SMALL CAP 1.8%
Value $6.253M Shares 222,139 Est. Cost $27.05 Unrealized
VOO VANGUARD S&P 500 ETF 1.8%
Value $6.186M Shares 12,039 Est. Cost $467.25 Unrealized
DFIV DIMENSIONAL 1.8%
Value $6.158M Shares 156,436 Est. Cost $33.53 Unrealized
DFSU DIMENSIONAL US SUS CORE 1.7%
Value $5.877M Shares 164,263 Est. Cost $28.87 Unrealized
SCHD SCHWAB US DIVIDEND 1.6%
Value $5.414M Shares 193,646 Est. Cost $61.58 Unrealized
VGT VANGUARD INFORMATION 1.5%
Value $5.032M Shares 9,344 Est. Cost $541.34 Unrealized
VGSH VANGUARD SHORT TERM 1.4%
Value $4.884M Shares 83,219 Est. Cost $57.74 Unrealized
VTV VANGUARD VALUE ETF 1.3%
Value $4.354M Shares 25,203 Est. Cost $147.58 Unrealized
TLH ISHARES 10-20 YEAR TSURY 1.3%
Value $4.304M Shares 41,523 Est. Cost $104.26 Unrealized
DFLV DIMENSIONL US LARGE CAP 1.2%
Value $4.234M Shares 138,516 Est. Cost $29.53 Unrealized
BRK/B BERKSHIRE HATHAWAY 1.2%
Value $4.231M Shares 7,944 Est. Cost $362.08 Unrealized +34.3%
DFAI DIMENSIONAL INTERN CORE 1.1%
Value $3.767M Shares 120,618 Est. Cost $30.48 Unrealized
DFAS DIMENSIONAL U S SMALL 1.0%
Value $3.48M Shares 58,239 Est. Cost $56.33 Unrealized
GLD SPDR GOLD SHARES ETF 0.9%
Value $3.233M Shares 11,221 Est. Cost $204.05 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $3.075M Shares 3,251 Est. Cost $539.01 Unrealized +80.1%
VIG VANGUARD DIVIDEND 0.8%
Value $2.8M Shares 14,432 Est. Cost $183.67 Unrealized
IAU ISHARES GOLD ETF 0.8%
Value $2.79M Shares 47,314 Est. Cost $41.72 Unrealized
DFAR DIMENSIONAL US REAL 0.7%
Value $2.558M Shares 107,620 Est. Cost $22.20 Unrealized
DFSD DIMENSIONAL SHRT DRT FXD 0.7%
Value $2.453M Shares 51,616 Est. Cost $47.01 Unrealized
VUSB VAN ULTRA SHRT BND 0.6%
Value $2.111M Shares 42,340 Est. Cost $49.35 Unrealized
MGK VANGUARD MEGA CAP GROWTH 0.6%
Value $2.096M Shares 6,779 Est. Cost $299.33 Unrealized
IVV ISHARES CORE S&P 500 0.6%
Value $2.085M Shares 3,709 Est. Cost $449.15 Unrealized
VGIT VAG ITM-TERM TREASURY 0.6%
Value $2.062M Shares 34,706 Est. Cost $59.42 Unrealized
VCSH VANGUARD SHORT TERM COR 0.6%
Value $1.985M Shares 25,216 Est. Cost $76.15 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $1.844M Shares 10,824 Est. Cost $143.89 Unrealized +13.9%
DISV DIMENSIONAL INTERN SMALL 0.5%
Value $1.78M Shares 61,107 Est. Cost $25.49 Unrealized
AMZN AMAZON.COM INC 0.5%
Value $1.74M Shares 9,146 Est. Cost $138.65 Unrealized +56.5%
TLT ISHARES 20 PLS YEAR 0.5%
Value $1.689M Shares 18,759 Est. Cost $94.38 Unrealized
NVDA NVIDIA CORP 0.5%
Value $1.662M Shares 15,333 Est. Cost $106.50 Unrealized +19.0%
MSFT MICROSOFT CORP 0.5%
Value $1.592M Shares 4,239 Est. Cost $338.70 Unrealized +19.6%
TSLA TESLA INC 0.4%
Value $1.544M Shares 5,959 Est. Cost $265.41 Unrealized +25.6%
DFNM DIMENSIONAL NATIONL 0.4%
Value $1.366M Shares 28,711 Est. Cost $47.52 Unrealized
VTEB VANGUARD MUNI BND TAX 0.4%
Value $1.206M Shares 24,296 Est. Cost $49.79 Unrealized
MCD MCDONALDS CORP 0.3%
Value $1.18M Shares 3,778 Est. Cost $269.13 Unrealized +8.8%
TBIL US TREASURY 3 MONTH BILL 0.3%
Value $1.117M Shares 22,336 Est. Cost $50.04 Unrealized
DFVX DIMENSIONAL US LRGE CP 0.3%
Value $1.076M Shares 16,783 Est. Cost $63.76 Unrealized
VT VANGUARD TOTAL WORLD 0.3%
Value $1.071M Shares 9,239 Est. Cost $103.94 Unrealized
WMT WALMART INC 0.3%
Value $1.035M Shares 11,786 Est. Cost $65.85 Unrealized +41.2%
SCHG SCHWAB US LARGE CAP 0.3%
Value $985K Shares 39,318 Est. Cost $43.52 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value $971K Shares 31,340 Est. Cost $26.53 Unrealized
VB VANGUARD SMALL CAP ETF 0.3%
Value $930K Shares 4,189 Est. Cost $212.83 Unrealized
SCHF SCHWAB INTERNATIONAL 0.3%
Value $895K Shares 45,244 Est. Cost $27.01 Unrealized
MOAT VANECK MORNINGSTAR WIDE 0.3%
Value $881K Shares 10,007 Est. Cost $87.50 Unrealized
IBM IBM CORP 0.2%
Value $834K Shares 3,355 Est. Cost $144.64 Unrealized +65.5%
IXUS ISHARES CORE MSCI TOTL 0.2%
Value $770K Shares 11,025 Est. Cost $61.17 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.2%
Value $751K Shares 32,069 Est. Cost $36.38 Unrealized
DGCB DIMENSIONAL GLOBAL 0.2%
Value $723K Shares 13,589 Est. Cost $53.08 Unrealized
KO THE COCA-COLA CO 0.2%
Value $713K Shares 9,959 Est. Cost $56.00 Unrealized +16.0%
GWW GRAINGER W W INC 0.2%
Value $701K Shares 709 Est. Cost $756.34 Unrealized +35.6%
CRH CRH PUBLIC LIMITED CO F 0.2%
Value $700K Shares 7,960 Est. Cost $97.65 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value $630K Shares 1,092 Est. Cost $352.69 Unrealized +82.4%
CVX CHEVRON CORP NEW 0.2%
Value $599K Shares 3,578 Est. Cost $146.10 Unrealized +3.0%
VOT VANGUARD MID CAP GROWTH 0.2%
Value $585K Shares 2,390 Est. Cost $219.24 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $574K Shares 4,830 Est. Cost $104.44 Unrealized +2.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $569K Shares 2,319 Est. Cost $159.70 Unrealized +57.1%
LLY ELI LILLY AND CO 0.2%
Value $560K Shares 678 Est. Cost $533.93 Unrealized +54.8%
ONB OLD NATL BANCORP IND 0.2%
Value $527K Shares 24,881 Est. Cost $18.73 Unrealized +20.2%
VPU VANGUARD UTILITIES ETF 0.2%
Value $521K Shares 3,050 Est. Cost $162.84 Unrealized
LIN LINDE PLC F 0.1%
Value $492K Shares 1,056 Est. Cost $378.55 Unrealized +17.4%
VBK VANGUARD SMALL CAP 0.1%
Value $466K Shares 1,850 Est. Cost $248.97 Unrealized
UPS UNITED PARCEL SVC INC 0.1%
Value $428K Shares 3,890 Est. Cost $132.99 Unrealized -15.3%
CGDV CAPITAL GROUP DIVIDEND 0.1%
Value $417K Shares 11,687 Est. Cost $36.21 Unrealized
IHI ISHARES US MEDICAL 0.1%
Value $387K Shares 6,436 Est. Cost $59.22 Unrealized
AGG ISHARES CORE US 0.1%
Value $381K Shares 3,853 Est. Cost $97.87 Unrealized
ABBV ABBVIE INC 0.1%
Value $381K Shares 1,819 Est. Cost $144.97 Unrealized +30.6%
SPY SPDR S&P 500 ETF 0.1%
Value $381K Shares 681 Est. Cost $476.09 Unrealized
VGUS VANGUARD ULTRA SHORT 0.1%
Value $373K Shares 4,939 Est. Cost $75.47 Unrealized
SUB ISHARES SHORT TERM NTNL 0.1%
Value $369K Shares 3,496 Est. Cost $104.00 Unrealized
DFAE DIMENSIONAL EMERG CORE 0.1%
Value $343K Shares 13,230 Est. Cost $25.19 Unrealized
AZN ASTRAZENECA PLC F 0.1%
Value $336K Shares 4,577 Est. Cost $68.21 Unrealized
CEG CONSTELLATION ENERGY COR 0.1%
Value $308K Shares 1,529 Est. Cost $210.25 Unrealized +26.8%
GDX VANECK GOLD MINERS ETF 0.1%
Value $296K Shares 6,450 Est. Cost $34.96 Unrealized
SCHM SCHWAB STRATEGI/US 0.1%
Value $276K Shares 10,549 Est. Cost $42.45 Unrealized
PLTR PALANTIR TECHNOLOGIES IN 0.1%
Value $268K Shares 3,179 Est. Cost $74.79 Unrealized +17.4%
GOOGL ALPHABET INC 0.1%
Value $267K Shares 1,729 Est. Cost $129.27 Unrealized +39.8%
BIL SPDR BLOOMBERG 1 3 MNTH 0.1%
Value $264K Shares 2,879 Est. Cost $91.81 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $256K Shares 1,545 Est. Cost $150.41 Unrealized +1.4%
MO ALTRIA GROUP INC 0.1%
Value $255K Shares 4,250 Est. Cost $37.25 Unrealized +37.0%
ABT ABBOTT LABS 0.1%
Value $255K Shares 1,922 Est. Cost $105.05 Unrealized +19.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $252K Shares 3,714 Est. Cost $67.07 Unrealized -10.9%
T AT&T INC 0.1%
Value $244K Shares 8,630 Est. Cost $13.61 Unrealized +78.9%
GOOG ALPHABET INC 0.1%
Value $243K Shares 1,557 Est. Cost $134.27 Unrealized +35.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $240K Shares 1,968 Est. Cost $84.40 Unrealized +31.0%
IRM IRON MTN INC NEW 0.1%
Value $238K Shares 2,763 Est. Cost $93.80 Unrealized -0.7%
EXC EXELON CORP 0.1%
Value $236K Shares 5,120 Est. Cost $39.64 Unrealized +2.2%
MSTR MICROSTRATEGY INC 0.1%
Value $221K Shares 766 Est. Cost $143.08 Unrealized +121.9%
DIHP DIMENSIONAL INTERN HIGH 0.1%
Value $215K Shares 7,980 Est. Cost $23.12 Unrealized
GE GE AEROSPACE 0.1%
Value $214K Shares 1,070 Est. Cost $142.00 Unrealized +37.8%
VEA VANGUARD FTSE DEVELOPED 0.1%
Value $209K Shares 4,116 Est. Cost $50.82 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value $209K Shares 1,609 Est. Cost $120.63 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $208K Shares 2,939 Est. Cost $64.96 Unrealized +5.7%
DIS DISNEY WALT CO 0.1%
Value $198K Shares 2,010 Est. Cost $88.95 Unrealized +19.5%
MRK MERCK & CO. INC. 0.1%
Value $195K Shares 2,176 Est. Cost $99.73 Unrealized -9.6%
CRWV COREWEAVE INC 0.1%
Value $195K Shares 5,265 Est. Cost $38.54 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $195K Shares 1,061 Est. Cost $248.51 Unrealized -28.5%
VHT VANGUARD HEALTH CARE 0.1%
Value $193K Shares 729 Est. Cost $244.84 Unrealized
NFLX NETFLIX INC 0.1%
Value $191K Shares 205 Est. Cost $61.75 Unrealized +54.0%
MDT MEDTRONIC PLC F 0.1%
Value $189K Shares 2,099 Est. Cost $78.13 Unrealized +11.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $183K Shares 1,153 Est. Cost $86.46 Unrealized +58.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $178K Shares 5,300 Est. Cost $29.95 Unrealized +3.6%
CGMS CAPITAL GROUP U S MULTI 0.1%
Value $177K Shares 6,472 Est. Cost $27.45 Unrealized
SCHV SCHWAB US LARGE CAP 0.0%
Value $171K Shares 6,425 Est. Cost $40.47 Unrealized
IVW ISHARES S&P 500 GROWTH 0.0%
Value $168K Shares 1,805 Est. Cost $70.65 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value $159K Shares 1,820 Est. Cost $87.33 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $159K Shares 591 Est. Cost $161.50 Unrealized +81.1%
VV VANGUARD LARGE CAP ETF 0.0%
Value $158K Shares 615 Est. Cost $209.58 Unrealized
JXI ISHARES GLOBAL UTILITIES 0.0%
Value $156K Shares 2,264 Est. Cost $58.90 Unrealized
QQQ INVESCO QQQ TRUST 0.0%
Value $146K Shares 312 Est. Cost $422.75 Unrealized
VZ VERIZON COMMUNICATIONS I 0.0%
Value $146K Shares 3,215 Est. Cost $32.26 Unrealized +22.7%
CSX CSX CORP 0.0%
Value $140K Shares 4,751 Est. Cost $30.75 Unrealized +1.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $127K Shares 233 Est. Cost $327.29 Unrealized +80.5%
CAT CATERPILLAR INC 0.0%
Value $127K Shares 384 Est. Cost $269.11 Unrealized +30.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $126K Shares 528 Est. Cost $198.52 Unrealized +35.7%
DEM WISDOMTREE EMRG MRKT HG 0.0%
Value $122K Shares 2,900 Est. Cost $39.24 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value $116K Shares 1,521 Est. Cost $78.37 Unrealized
FBTC FIDELITY WISE ORIGIN 0.0%
Value $110K Shares 1,528 Est. Cost $58.22 Unrealized
PFE PFIZER INC 0.0%
Value $109K Shares 4,300 Est. Cost $28.65 Unrealized -13.7%
SCHY SCHWAB INTERNATIONAL 0.0%
Value $109K Shares 4,292 Est. Cost $23.72 Unrealized
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $108K Shares 1,316 Est. Cost $56.70 Unrealized +42.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $108K Shares 211 Est. Cost $447.27 Unrealized +5.1%
TXN TEXAS INSTRS INC 0.0%
Value $108K Shares 600 Est. Cost $158.92 Unrealized +14.7%
UYG PROSHARES ULTRA 0.0%
Value $107K Shares 1,200 Est. Cost $76.42 Unrealized
PEP PEPSICO INC 0.0%
Value $105K Shares 701 Est. Cost $166.20 Unrealized -13.7%
ADBE ADOBE INC 0.0%
Value $105K Shares 273 Est. Cost $471.61 Unrealized -9.1%
GEV GE VERNOVA INC 0.0%
Value $104K Shares 342 Est. Cost $320.36 Unrealized +8.7%
VTI VANGUARD TOTAL STOCK 0.0%
Value $101K Shares 368 Est. Cost $235.44 Unrealized
TSN TYSON FOODS INC 0.0%
Value $101K Shares 1,576 Est. Cost $56.88 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $99,895 Shares 9,960 Est. Cost $9.67 Unrealized -4.4%
ET ENERGY TRANSFER L P LP 0.0%
Value $98,985 Shares 5,325 Est. Cost $16.28 Unrealized
DGRW WISDOMTREE US QLT DIV 0.0%
Value $97,509 Shares 1,221 Est. Cost $66.38 Unrealized
BX BLACKSTONE INC 0.0%
Value $96,163 Shares 688 Est. Cost $117.86 Unrealized +34.2%
EQT EQT CORP 0.0%
Value $94,419 Shares 1,767 Est. Cost $47.16 Unrealized +7.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $93,295 Shares 1,890 Est. Cost $55.34 Unrealized -13.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $92,721 Shares 850 Est. Cost $81.80 Unrealized +21.3%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $91,876 Shares 2,013 Est. Cost $45.64 Unrealized
PPA INVESCO AEROSPACE & 0.0%
Value $91,492 Shares 785 Est. Cost $109.48 Unrealized
IVE ISHARES S&P 500 VALUE 0.0%
Value $90,907 Shares 477 Est. Cost $161.48 Unrealized
CVNA CARVANA CO 0.0%
Value $90,113 Shares 431 Est. Cost $221.24 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $89,069 Shares 243 Est. Cost $437.05 Unrealized -12.8%
COP CONOCOPHILLIPS 0.0%
Value $88,341 Shares 842 Est. Cost $106.48 Unrealized -9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $85,897 Shares 2,191 Est. Cost $24.92 Unrealized +63.3%
AVGO BROADCOM INC 0.0%
Value $84,704 Shares 506 Est. Cost $174.57 Unrealized +20.2%
AEE AMEREN CORP 0.0%
Value $83,110 Shares 828 Est. Cost $72.02 Unrealized +30.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $82,177 Shares 184 Est. Cost $430.87 Unrealized +4.0%
TRV TRAVELERS COS INC 0.0%
Value $82,019 Shares 310 Est. Cost $161.07 Unrealized +52.4%
IBIT ISHARES BITCOIN ETF 0.0%
Value $80,186 Shares 1,713 Est. Cost $47.41 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value $79,933 Shares 246 Est. Cost $324.93 Unrealized
INSM INSMED INC 0.0%
Value $79,341 Shares 1,040 Est. Cost $76.49 Unrealized 0.0%
V VISA INC 0.0%
Value $77,677 Shares 222 Est. Cost $235.57 Unrealized +42.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $76,905 Shares 1,629 Est. Cost $48.11 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $76,887 Shares 623 Est. Cost $114.15 Unrealized +4.5%
RPM RPM INTL INC 0.0%
Value $76,595 Shares 662 Est. Cost $97.50 Unrealized +24.7%
IDU ISHARES US UTILITIES 0.0%
Value $76,268 Shares 752 Est. Cost $81.80 Unrealized
LOW LOWES COS INC 0.0%
Value $76,005 Shares 326 Est. Cost $215.89 Unrealized +12.1%
CGBL CAPITAL GROUP CORE 0.0%
Value $75,499 Shares 2,437 Est. Cost $30.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $75,314 Shares 1,500 Est. Cost $54.79 Unrealized -0.7%
KR KROGER CO 0.0%
Value $74,984 Shares 1,108 Est. Cost $47.53 Unrealized +31.0%
COKE COCA COLA CONSOLIDAT 0.0%
Value $72,900 Shares 54 Est. Cost $75.66 Unrealized +76.2%
VTIP VANGUARD SHRT INF PROT 0.0%
Value $70,105 Shares 1,406 Est. Cost $48.03 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $69,562 Shares 489 Est. Cost $120.79 Unrealized +7.4%
QCOM QUALCOMM INC 0.0%
Value $69,000 Shares 449 Est. Cost $149.62 Unrealized +6.7%
TDVG T ROWE PRICE DIVIDEND 0.0%
Value $67,064 Shares 1,660 Est. Cost $35.27 Unrealized
NI NISOURCE INC 0.0%
Value $66,990 Shares 1,671 Est. Cost $25.62 Unrealized +47.0%
BP BP P L C F 0.0%
Value $65,474 Shares 1,938 Est. Cost $36.48 Unrealized
D DOMINION ENERGY INC 0.0%
Value $65,411 Shares 1,167 Est. Cost $44.93 Unrealized +17.4%
VONG VANGUARD RUSSELL 1000 0.0%
Value $62,578 Shares 674 Est. Cost $78.07 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $61,581 Shares 260 Est. Cost $218.76 Unrealized +9.4%
ETR ENTERGY CORP NEW 0.0%
Value $61,382 Shares 718 Est. Cost $57.42 Unrealized +40.1%
RSG REPUBLIC SVCS INC 0.0%
Value $60,540 Shares 250 Est. Cost $143.96 Unrealized +54.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $58,059 Shares 952 Est. Cost $52.82 Unrealized +5.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $57,823 Shares 164 Est. Cost $289.80 Unrealized +31.5%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $54,154 Shares 2,453 Est. Cost $34.76 Unrealized
FTAI FTAI AVIATION LTD F 0.0%
Value $53,294 Shares 480 Est. Cost $117.07 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $53,136 Shares 1,746 Est. Cost $30.93 Unrealized -8.4%
BBY BEST BUY INC 0.0%
Value $51,851 Shares 704 Est. Cost $68.98 Unrealized +13.5%
INTC INTEL CORP 0.0%
Value $51,543 Shares 2,270 Est. Cost $27.18 Unrealized -19.5%
SCHB SCHWAB US BROAD MARKET 0.0%
Value $51,456 Shares 2,390 Est. Cost $36.08 Unrealized
FALN ISHARES FALLEN ANGELS 0.0%
Value $50,998 Shares 1,904 Est. Cost $25.84 Unrealized
RTX RTX CORP 0.0%
Value $50,880 Shares 384 Est. Cost $99.94 Unrealized +24.8%
TSM TAIWAN SEMICONDUCTOR M F 0.0%
Value $49,800 Shares 300 Est. Cost $158.31 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $49,695 Shares 4,273 Est. Cost $13.58 Unrealized +6.2%
CRS CARPENTER TECHNOLOGY COR 0.0%
Value $49,281 Shares 272 Est. Cost $192.09 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $49,236 Shares 313 Est. Cost $125.69 Unrealized +12.7%
RING ISHARES MSCI GLO GOLD 0.0%
Value $48,926 Shares 1,275 Est. Cost $24.58 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $48,883 Shares 713 Est. Cost $76.43 Unrealized 0.0%
IYH ISHARES US HEALTHCARE 0.0%
Value $48,504 Shares 797 Est. Cost $70.01 Unrealized
HD HOME DEPOT INC 0.0%
Value $47,708 Shares 130 Est. Cost $301.53 Unrealized +26.3%
SNWV SANUWAVE HEALTH INC 0.0%
Value $47,148 Shares 1,333 Est. Cost $20.40 Unrealized +39.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $46,949 Shares 1,161 Est. Cost $28.20 Unrealized +42.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $46,628 Shares 325 Est. Cost $122.71 Unrealized +28.8%
ENB ENBRIDGE INC F 0.0%
Value $46,570 Shares 1,051 Est. Cost $30.65 Unrealized +35.1%
BND VANGUARD TOTAL BOND 0.0%
Value $46,061 Shares 627 Est. Cost $71.45 Unrealized
CGDG CAPITAL GROUP DIVIDEND 0.0%
Value $45,979 Shares 1,488 Est. Cost $30.76 Unrealized
VO VANGUARD MID CAP ETF 0.0%
Value $44,999 Shares 174 Est. Cost $260.98 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $44,986 Shares 405 Est. Cost $108.19 Unrealized
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value $44,826 Shares 339 Est. Cost $89.14 Unrealized
CLEARBRIDGE ENRGY MDSTRA 0.0%
Value $44,608 Shares 899 Est. Cost $46.54 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $44,510 Shares 1,206 Est. Cost $41.19 Unrealized -14.9%
TRGP TARGA RES CORP 0.0%
Value $43,856 Shares 219 Est. Cost $85.53 Unrealized +127.6%
SO SOUTHERN CO 0.0%
Value $43,526 Shares 473 Est. Cost $67.42 Unrealized +24.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $43,450 Shares 1,199 Est. Cost $27.24 Unrealized +20.5%
MKC MCCORMICK & CO INC 0.0%
Value $42,375 Shares 515 Est. Cost $62.50 Unrealized +22.2%
C CITIGROUP INC 0.0%
Value $41,825 Shares 589 Est. Cost $45.76 Unrealized +62.9%
WM WASTE MGMT INC DEL 0.0%
Value $41,672 Shares 180 Est. Cost $155.88 Unrealized +40.1%
HYG ISHARES IBOXX HIGH YIELD 0.0%
Value $40,914 Shares 518 Est. Cost $77.77 Unrealized
MA MASTERCARD INC 0.0%
Value $40,012 Shares 73 Est. Cost $395.61 Unrealized +37.0%
LNG CHENIERE ENERGY INC 0.0%
Value $39,915 Shares 172 Est. Cost $161.38 Unrealized +39.5%
KRG KITE RLTY GROUP TR 0.0%
Value $39,098 Shares 1,748 Est. Cost $26.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $38,223 Shares 224 Est. Cost $174.73 Unrealized +5.8%
BMO BANK MONTREAL QUE F 0.0%
Value $38,204 Shares 400 Est. Cost $76.59 Unrealized +25.8%
GILD GILEAD SCIENCES INC 0.0%
Value $38,195 Shares 341 Est. Cost $70.08 Unrealized +43.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $37,915 Shares 87 Est. Cost $282.00 Unrealized +56.6%
CMXHF CSL LTD ORDF 0.0%
Value $36,450 Shares 234 Est. Cost $163.01 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $35,881 Shares 264 Est. Cost $132.76 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $35,547 Shares 318 Est. Cost $95.69 Unrealized +13.9%
VIGI VANGUARD INTL DIVIDEND 0.0%
Value $35,050 Shares 423 Est. Cost $80.07 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $34,256 Shares 525 Est. Cost $68.42 Unrealized +13.6%
DFIP DIMENSIONAL INFLTN PRTD 0.0%
Value $34,213 Shares 813 Est. Cost $40.83 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $33,331 Shares 129 Est. Cost $296.26 Unrealized -7.4%
TSLL DIREXION DAILY TSLA BULL 0.0%
Value $33,082 Shares 3,475 Est. Cost $9.52 Unrealized
ITOT ISHARES TOTAL US STOCK 0.0%
Value $32,633 Shares 267 Est. Cost $98.10 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $32,528 Shares 2,899 Est. Cost $11.31 Unrealized
IJH ISHARES CORE S&P MID CAP 0.0%
Value $32,384 Shares 555 Est. Cost $101.94 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $32,238 Shares 900 Est. Cost $43.63 Unrealized -1.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $32,107 Shares 93 Est. Cost $218.54 Unrealized +43.4%
IDXX IDEXX LABS INC 0.0%
Value $31,916 Shares 76 Est. Cost $498.35 Unrealized -12.9%
AMD ADVANCED MICRO DEVIC 0.0%
Value $31,233 Shares 304 Est. Cost $142.00 Unrealized -21.7%
FE FIRSTENERGY CORP 0.0%
Value $31,042 Shares 768 Est. Cost $34.89 Unrealized +10.2%
SHLD GLOBAL X DEFENSE TECH 0.0%
Value $30,909 Shares 664 Est. Cost $46.55 Unrealized
WALGREENS BOOTS ALLIANCE 0.0%
Value $30,765 Shares 2,754 Est. Cost $22.05 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $30,558 Shares 426 Est. Cost $40.69 Unrealized +81.1%
OPFI OPPFI INC 0.0%
Value $30,011 Shares 3,227 Est. Cost $8.22 Unrealized +35.5%
URA GLOBAL X URANIUM ETF 0.0%
Value $29,691 Shares 1,295 Est. Cost $22.93 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $29,117 Shares 297 Est. Cost $92.66 Unrealized +9.0%
BA BOEING CO 0.0%
Value $28,993 Shares 170 Est. Cost $193.91 Unrealized -10.7%
XME SPDR S&P METALS & MINING 0.0%
Value $28,788 Shares 514 Est. Cost $59.87 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $28,316 Shares 400 Est. Cost $55.27 Unrealized +19.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $28,109 Shares 324 Est. Cost $85.78 Unrealized +11.6%
MKL MARKEL GROUP INC 0.0%
Value $28,044 Shares 15 Est. Cost $1461.67 Unrealized +25.9%
UAL UNITED AIRLINES HLDG 0.0%
Value $27,758 Shares 402 Est. Cost $50.33 Unrealized +87.6%
MGV VANGUARD MEGA CAP VALUE 0.0%
Value $27,701 Shares 215 Est. Cost $128.84 Unrealized
UNP UNION PAC CORP 0.0%
Value $27,646 Shares 117 Est. Cost $212.67 Unrealized +10.8%
CSCO CISCO SYS INC 0.0%
Value $27,584 Shares 447 Est. Cost $49.50 Unrealized +21.4%
CRM SALESFORCE INC 0.0%
Value $27,127 Shares 101 Est. Cost $290.56 Unrealized +6.4%
ARKB ARK 21SHARES BITCOIN 0.0%
Value $27,044 Shares 329 Est. Cost $65.17 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $26,885 Shares 360 Est. Cost $29.86 Unrealized +6.8%
RYCEF ROLLS-ROYCE HOLDIN ORDF 0.0%
Value $26,674 Shares 2,783 Est. Cost $5.47 Unrealized +55.2%
CMRF CIM REAL ESTATE FINANCE 0.0%
Value $26,610 Shares 5,098 Est. Cost $6.31 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $26,437 Shares 575 Est. Cost $35.53 Unrealized +22.5%
XOP SPDR S&P OIL & GAS EXPL 0.0%
Value $26,342 Shares 200 Est. Cost $143.01 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $26,044 Shares 423 Est. Cost $78.73 Unrealized +22.8%
YOU CLEAR SECURE INC 0.0%
Value $25,962 Shares 1,002 Est. Cost $29.28 Unrealized -17.0%
PROSHARES ULTRAPRO SHORT 0.0%
Value $25,879 Shares 675 Est. Cost $31.14 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $25,866 Shares 895 Est. Cost $32.03 Unrealized 0.0%
TORTOISE NORTH AMERICAN 0.0%
Value $25,641 Shares 705 Est. Cost $34.09 Unrealized
WEN WENDYS CO 0.0%
Value $24,135 Shares 1,650 Est. Cost $18.85 Unrealized -20.2%
T REX 2X LONG MSTR DAILY 0.0%
Value $24,079 Shares 4,410 Est. Cost $5.46 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $24,066 Shares 609 Est. Cost $35.02 Unrealized +4.9%
NOW SERVICENOW INC 0.0%
Value $23,884 Shares 30 Est. Cost $192.75 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $23,728 Shares 161 Est. Cost $133.10 Unrealized -3.0%
FVD FIRST TRUST VALUE 0.0%
Value $23,677 Shares 531 Est. Cost $43.29 Unrealized
WDAY WORKDAY INC 0.0%
Value $23,353 Shares 100 Est. Cost $236.18 Unrealized +8.1%
ONON ON HLDG AG F 0.0%
Value $23,278 Shares 530 Est. Cost $36.54 Unrealized +43.9%
HON HONEYWELL INTL INC 0.0%
Value $23,149 Shares 109 Est. Cost $174.09 Unrealized +14.0%
NFLU T REX 2X LONG NFLX DAILY 0.0%
Value $23,048 Shares 607 Est. Cost $37.97 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $23,035 Shares 5 Est. Cost $2969.91 Unrealized +59.9%
CTVA CORTEVA INC 0.0%
Value $22,655 Shares 360 Est. Cost $51.65 Unrealized +18.6%
SCHZ SCHWAB US AGGREGATE BOND 0.0%
Value $22,324 Shares 964 Est. Cost $34.00 Unrealized
AFL AFLAC INC 0.0%
Value $22,238 Shares 200 Est. Cost $70.42 Unrealized +47.8%
SCHE SCHWAB EMERGING MARKETS 0.0%
Value $22,123 Shares 802 Est. Cost $27.09 Unrealized
IONQ IONQ INC 0.0%
Value $22,070 Shares 1,000 Est. Cost $32.40 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $21,992 Shares 1,230 Est. Cost $17.88 Unrealized
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $21,302 Shares 235 Est. Cost $75.78 Unrealized +33.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $20,795 Shares 236 Est. Cost $126.32 Unrealized -41.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $20,300 Shares 2,500 Est. Cost $2.54 Unrealized +389.9%
CRDO CREDO TECHNOLOGY GROUP F 0.0%
Value $20,080 Shares 500 Est. Cost $62.16 Unrealized 0.0%
FERGUSON ENTERPRISES INC 0.0%
Value $19,999 Shares 222 Est. Cost $4.46 Unrealized
ALLY ALLY FINL INC 0.0%
Value $19,766 Shares 542 Est. Cost $30.01 Unrealized +18.6%
MELI MERCADOLIBRE INC 0.0%
Value $19,509 Shares 10 Est. Cost $1269.63 Unrealized +56.3%
MET METLIFE INC 0.0%
Value $19,430 Shares 242 Est. Cost $65.90 Unrealized +23.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $19,409 Shares 1,559 Est. Cost $18.74 Unrealized -32.9%
XLE ENERGY SELECT SECTOR 0.0%
Value $18,690 Shares 200 Est. Cost $92.14 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $18,560 Shares 211 Est. Cost $92.66 Unrealized -2.4%
SPPP SPROTT PHYSICAL PLATINUM 0.0%
Value $18,469 Shares 1,858 Est. Cost $10.09 Unrealized
ENVX ENOVIX CORP 0.0%
Value $18,350 Shares 2,500 Est. Cost $13.88 Unrealized -26.7%
ARKK ARK INNOVATION ETF IV 0.0%
Value $18,319 Shares 385 Est. Cost $58.37 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $18,315 Shares 225 Est. Cost $49.47 Unrealized +77.0%
COTTONWOOD COMMUNITIES I 0.0%
Value $18,102 Shares 1,528 Est. Cost $14.48 Unrealized
GLW CORNING INC 0.0%
Value $17,626 Shares 385 Est. Cost $31.75 Unrealized +52.9%
VYM VANGUARD HIGH DIVIDEND 0.0%
Value $17,625 Shares 137 Est. Cost $128.65 Unrealized
ARKW ARK NEXT GENERATION 0.0%
Value $17,418 Shares 184 Est. Cost $133.06 Unrealized
MINT PIMCO ENHANCED SHRT 0.0%
Value $17,207 Shares 171 Est. Cost $99.88 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $17,160 Shares 594 Est. Cost $25.16 Unrealized +7.3%
CGXU CAPITAL GROUP INTRTNL 0.0%
Value $17,136 Shares 700 Est. Cost $26.97 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.0%
Value $17,129 Shares 226 Est. Cost $67.10 Unrealized
EPD ENTERPRISE PRODS PART LP 0.0%
Value $16,810 Shares 492 Est. Cost $31.80 Unrealized
SHV ISHARES SHORT TREASURY 0.0%
Value $16,802 Shares 152 Est. Cost $110.14 Unrealized
LTC LTC PPTYS INC 0.0%
Value $16,272 Shares 459 Est. Cost $35.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16,169 Shares 334 Est. Cost $76.96 Unrealized -29.6%
XLU SELECT SECTOR UTI SELECT 0.0%
Value $16,164 Shares 205 Est. Cost $72.45 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $15,944 Shares 189 Est. Cost $66.95 Unrealized +19.8%
AMP AMERIPRISE FINL INC 0.0%
Value $15,827 Shares 33 Est. Cost $336.16 Unrealized +54.3%
TAP MOLSON COORS BEVERAG B 0.0%
Value $15,684 Shares 258 Est. Cost $54.47 Unrealized +2.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $15,501 Shares 241 Est. Cost $47.01 Unrealized +26.7%
MTUM ISHARES MSCI USA MOMNTUM 0.0%
Value $15,465 Shares 76 Est. Cost $156.95 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $15,271 Shares 293 Est. Cost $55.32 Unrealized -13.3%
SPHD INVESCO S&P 500 HIGH 0.0%
Value $15,069 Shares 300 Est. Cost $41.23 Unrealized
OMER OMEROS CORP 0.0%
Value $15,002 Shares 1,825 Est. Cost $6.86 Unrealized +28.6%
XLK TECHNOLOGY SELECT SECTOR 0.0%
Value $14,867 Shares 72 Est. Cost $169.76 Unrealized
BDC BELDEN INC NEW 0.0%
Value $14,829 Shares 148 Est. Cost $73.99 Unrealized +49.6%
SIL GLOBAL X SILVER MINERS 0.0%
Value $14,794 Shares 375 Est. Cost $31.77 Unrealized
NKE NIKE INC 0.0%
Value $14,227 Shares 224 Est. Cost $82.17 Unrealized -12.3%
SCHH CHARLES SCHWAB US REIT 0.0%
Value $14,226 Shares 662 Est. Cost $22.75 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $14,092 Shares 208 Est. Cost $59.85 Unrealized -3.1%
SLF SUN LIFE FINL INC F 0.0%
Value $14,086 Shares 246 Est. Cost $50.75 Unrealized +12.3%
CCL CARNIVAL CORP F 0.0%
Value $13,983 Shares 716 Est. Cost $15.65 Unrealized +52.0%
EW EDWARDS LIFESCIENCES COR 0.0%
Value $13,916 Shares 192 Est. Cost $80.33 Unrealized -10.9%
TOELY TOKYO ELECTRON LTD F 0.0%
Value $13,690 Shares 200 Est. Cost $88.83 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $13,672 Shares 150 Est. Cost $104.22 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $13,621 Shares 209 Est. Cost $50.50 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $12,917 Shares 75 Est. Cost $243.38 Unrealized -0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,652 Shares 338 Est. Cost $46.21 Unrealized -25.1%
TNL TRAVEL plus LEISURE CO 0.0%
Value $12,643 Shares 273 Est. Cost $34.49 Unrealized +46.5%
DOW DOW INC 0.0%
Value $12,571 Shares 360 Est. Cost $47.17 Unrealized -23.8%
XLF SELECT STR FINANCIAL 0.0%
Value $12,549 Shares 252 Est. Cost $45.32 Unrealized
JEPI JPMORGAN EQUITY PREMIUM 0.0%
Value $12,405 Shares 217 Est. Cost $57.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $12,382 Shares 25 Est. Cost $465.56 Unrealized +18.8%
JMEE JPMORGAN SMALL MID CP 0.0%
Value $12,092 Shares 216 Est. Cost $50.46 Unrealized
GOVT ISHARES US TREASURY BOND 0.0%
Value $11,843 Shares 515 Est. Cost $23.44 Unrealized
DJP BRCLYS BK IPATH BLOOM 0.0%
Value $11,652 Shares 330 Est. Cost $32.20 Unrealized
O REALTY INCOME CORP 0.0%
Value $11,602 Shares 200 Est. Cost $46.49 Unrealized +13.1%
EEM ISHARES MSCI EMERGING 0.0%
Value $11,538 Shares 264 Est. Cost $40.11 Unrealized
EADSF AIRBUS SE ORDF 0.0%
Value $11,445 Shares 65 Est. Cost $163.84 Unrealized +4.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $11,422 Shares 100 Est. Cost $27.39 Unrealized +122.2%
SKECHERS U S A INC 0.0%
Value $11,356 Shares 200 Est. Cost $51.06 Unrealized
BETZ ROUNDHILL SPRT BETNG AND 0.0%
Value $11,077 Shares 589 Est. Cost $17.49 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $10,991 Shares 59 Est. Cost $186.29 Unrealized
BTC GRAYSCALE BITCOIN MINI 0.0%
Value $10,911 Shares 299 Est. Cost $40.40 Unrealized
MFC MANULIFE FINL CORP F 0.0%
Value $10,902 Shares 350 Est. Cost $18.91 Unrealized +59.8%
XYZ BLOCK INC A 0.0%
Value $10,866 Shares 200 Est. Cost $62.13 Unrealized +20.1%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $10,808 Shares 57 Est. Cost $189.61 Unrealized
XPO XPO INC 0.0%
Value $10,758 Shares 100 Est. Cost $68.49 Unrealized +85.6%
CIBR FIRST TRUST NASDAQ 0.0%
Value $10,710 Shares 170 Est. Cost $59.23 Unrealized
NEM NEWMONT CORP 0.0%
Value $10,622 Shares 220 Est. Cost $45.76 Unrealized -5.5%
EBAY EBAY INC 0.0%
Value $10,618 Shares 157 Est. Cost $53.02 Unrealized +23.9%
MARA MARA HLDGS INC 0.0%
Value $10,476 Shares 911 Est. Cost $18.99 Unrealized -16.2%
TPZ TORTOISE ESSENTIAL 0.0%
Value $10,325 Shares 500 Est. Cost $20.65 Unrealized
VWO VANGUARD FTSE EMERGING 0.0%
Value $10,126 Shares 224 Est. Cost $41.73 Unrealized
VOE VANGUARD MID CAP VALUE 0.0%
Value $10,114 Shares 63 Est. Cost $160.54 Unrealized
FUN SIX FLAGS ENTMT CORP 0.0%
Value $10,088 Shares 283 Est. Cost $42.84 Unrealized -0.7%
XLY SPDR FUND CONSUMER 0.0%
Value $10,070 Shares 51 Est. Cost $168.77 Unrealized
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value $10,065 Shares 30 Est. Cost $335.50 Unrealized
AMX AMERICA MOVIL S A B DE F 0.0%
Value $9,954 Shares 700 Est. Cost $18.52 Unrealized
VTRS VIATRIS INC 0.0%
Value $9,865 Shares 1,132 Est. Cost $10.07 Unrealized -0.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $9,750 Shares 36 Est. Cost $270.83 Unrealized
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $9,696 Shares 20 Est. Cost $463.53 Unrealized +0.5%
VIOO VANGUARD S&P SMALL CAP 0.0%
Value $9,651 Shares 100 Est. Cost $99.96 Unrealized
WBD WARNER BROS DISCOVERY IN 0.0%
Value $9,497 Shares 885 Est. Cost $9.06 Unrealized +15.4%
HEDJ WISDOMTREE EUROPE HEDGED 0.0%
Value $9,496 Shares 200 Est. Cost $48.28 Unrealized
XMMO INVESCO S & P MIDCAP 0.0%
Value $9,442 Shares 83 Est. Cost $81.20 Unrealized
PINS PINTEREST INC 0.0%
Value $9,300 Shares 300 Est. Cost $31.43 Unrealized +7.8%
ORCL ORACLE CORP 0.0%
Value $9,227 Shares 66 Est. Cost $143.05 Unrealized +12.9%
SWX SOUTHWEST GAS HOLDIN 0.0%
Value $9,190 Shares 128 Est. Cost $60.11 Unrealized +23.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $9,184 Shares 121 Est. Cost $128.91 Unrealized -37.7%
CALM CAL MAINE FOODS INC 0.0%
Value $9,090 Shares 100 Est. Cost $61.89 Unrealized +46.2%
CHARGEPOINT HLDGS INC 0.0%
Value $9,075 Shares 10,000 Est. Cost $1.93 Unrealized
ARM ARM HLDGS PLC EQUITY A F 0.0%
Value $8,971 Shares 84 Est. Cost $77.16 Unrealized
NVS NOVARTIS AG F 0.0%
Value $8,918 Shares 80 Est. Cost $101.35 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $8,771 Shares 65 Est. Cost $99.50 Unrealized +39.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,265 Shares 150 Est. Cost $52.66 Unrealized +2.4%
VCIT VAG ITM-TERM CORPORATE 0.0%
Value $8,236 Shares 101 Est. Cost $81.54 Unrealized
VCEB VANGUARD ESG U.S. 0.0%
Value $8,135 Shares 129 Est. Cost $63.46 Unrealized
TEL TE CONNECTIVITY PLC F 0.0%
Value $8,130 Shares 58 Est. Cost $146.90 Unrealized -0.3%
ETHE GRAYSCALE ETHEREUM TR ET 0.0%
Value $8,051 Shares 529 Est. Cost $23.58 Unrealized
FDX FEDEX CORP 0.0%
Value $7,981 Shares 33 Est. Cost $248.82 Unrealized +1.9%
BAX BAXTER INTL INC 0.0%
Value $7,873 Shares 230 Est. Cost $35.98 Unrealized -10.6%
WELL WELLTOWER INC 0.0%
Value $7,814 Shares 51 Est. Cost $83.03 Unrealized +69.0%
SYK STRYKER CORP 0.0%
Value $7,724 Shares 21 Est. Cost $274.84 Unrealized +37.2%
CCK CROWN HLDGS INC 0.0%
Value $7,711 Shares 86 Est. Cost $82.80 Unrealized +4.3%
BKR BAKER HUGHES CO. A 0.0%
Value $7,691 Shares 175 Est. Cost $33.44 Unrealized +31.0%
MLI MUELLER INDS INC 0.0%
Value $7,678 Shares 100 Est. Cost $65.94 Unrealized +19.8%
IWB ISHARES RUSSELL 1000 0.0%
Value $7,668 Shares 25 Est. Cost $301.92 Unrealized
PICK ISHARES MSCI GLO MET MIN 0.0%
Value $7,642 Shares 213 Est. Cost $40.20 Unrealized
PIMCO DYNAMIC INCOME OPP 0.0%
Value $7,617 Shares 549 Est. Cost $14.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value $7,520 Shares 12 Est. Cost $655.29 Unrealized +4.1%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $7,483 Shares 101 Est. Cost $46.42 Unrealized +46.4%
SNOW SNOWFLAKE INC 0.0%
Value $7,454 Shares 51 Est. Cost $142.46 Unrealized +19.1%
CORN TEUCRIUM CORN ETF 0.0%
Value $7,424 Shares 400 Est. Cost $22.67 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,415 Shares 902 Est. Cost $17.91 Unrealized -43.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7,377 Shares 100 Est. Cost $78.62 Unrealized +1.4%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $7,359 Shares 21 Est. Cost $309.23 Unrealized +12.6%
STCE SCHWAB CRYPTO THEMATIC 0.0%
Value $7,346 Shares 225 Est. Cost $32.65 Unrealized
BR BROADRIDGE FINL SOLUTION 0.0%
Value $7,275 Shares 30 Est. Cost $169.75 Unrealized +36.6%
KVUE KENVUE INC 0.0%
Value $7,266 Shares 303 Est. Cost $19.64 Unrealized +8.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7,190 Shares 210 Est. Cost $37.94 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $7,163 Shares 27 Est. Cost $179.90 Unrealized +34.8%
PENN PENN ENTMT INC 0.0%
Value $6,834 Shares 419 Est. Cost $20.56 Unrealized -5.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $6,810 Shares 218 Est. Cost $45.39 Unrealized -22.9%
MATX MATSON INC 0.0%
Value $6,787 Shares 53 Est. Cost $84.40 Unrealized +60.3%
APH AMPHENOL CORP NEW 0.0%
Value $6,760 Shares 103 Est. Cost $53.39 Unrealized +26.9%
ASML ASML HLDG N V F 0.0%
Value $6,626 Shares 10 Est. Cost $720.67 Unrealized
GWLIF GREAT WEST LIFECO INC F 0.0%
Value $6,585 Shares 168 Est. Cost $27.80 Unrealized +23.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6,540 Shares 150 Est. Cost $42.22 Unrealized +38.9%
CNI CANADIAN NATL RY CO F 0.0%
Value $6,530 Shares 67 Est. Cost $107.28 Unrealized -7.4%
WAB WABTEC 0.0%
Value $6,528 Shares 36 Est. Cost $174.26 Unrealized +9.5%
TOTALENERGIES SE F 0.0%
Value $6,469 Shares 100 Est. Cost $64.62 Unrealized
EATON VNCE MGD GLBL BUY 0.0%
Value $6,394 Shares 775 Est. Cost $8.33 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $6,354 Shares 25 Est. Cost $263.91 Unrealized +9.4%
WY WEYERHAEUSER CO 0.0%
Value $6,239 Shares 213 Est. Cost $29.43 Unrealized -2.0%
WMMVY WAL-MART DE MEXICO S A F 0.0%
Value $6,226 Shares 226 Est. Cost $42.22 Unrealized
VIS VANGUARD INDUSTRIALS 0.0%
Value $6,189 Shares 25 Est. Cost $204.98 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $6,006 Shares 31 Est. Cost $256.70 Unrealized -10.8%
CGNX COGNEX CORP 0.0%
Value $5,966 Shares 200 Est. Cost $48.26 Unrealized -27.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $5,931 Shares 235 Est. Cost $35.01 Unrealized -23.6%
AEO AMERICAN EAGLE OUTFITTER 0.0%
Value $5,810 Shares 500 Est. Cost $13.73 Unrealized +0.3%
TFC TRUIST FINL CORP 0.0%
Value $5,788 Shares 141 Est. Cost $39.62 Unrealized +7.8%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $5,729 Shares 71 Est. Cost $78.28 Unrealized +9.6%
SYF SYNCHRONY FINL 0.0%
Value $5,685 Shares 107 Est. Cost $42.14 Unrealized +44.5%
AES AES CORP 0.0%
Value $5,682 Shares 457 Est. Cost $15.35 Unrealized -28.2%
NET CLOUDFLARE INC 0.0%
Value $5,635 Shares 50 Est. Cost $97.57 Unrealized +35.9%
RSPG INVSC S P 500 EQUAL WGHT 0.0%
Value $5,567 Shares 68 Est. Cost $76.65 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $5,508 Shares 24 Est. Cost $235.78 Unrealized -3.6%
GDLC GRAYSCALE DIGITAL LARG F 0.0%
Value $5,487 Shares 158 Est. Cost $23.20 Unrealized
MSGS MADISON SQUARE GARDEN SP 0.0%
Value $5,452 Shares 28 Est. Cost $201.03 Unrealized +2.8%
BIDU BAIDU INC F 0.0%
Value $5,430 Shares 59 Est. Cost $88.58 Unrealized
QYLD GLOBAL X NASDAQ 100 0.0%
Value $5,355 Shares 322 Est. Cost $18.04 Unrealized
SRE SEMPRA 0.0%
Value $5,352 Shares 75 Est. Cost $84.33 Unrealized -10.4%
MHO M / I HOMES INC 0.0%
Value $5,024 Shares 44 Est. Cost $151.70 Unrealized -19.1%
CLSK CLEANSPARK INC 0.0%
Value $5,007 Shares 745 Est. Cost $16.81 Unrealized -43.7%
RUM RUMBLE INC 0.0%
Value $4,942 Shares 699 Est. Cost $6.44 Unrealized +62.0%
VVX V2X INC 0.0%
Value $4,905 Shares 100 Est. Cost $50.14 Unrealized -2.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4,560 Shares 600 Est. Cost $1.41 Unrealized +376.8%
BOTZ GLOBAL X ROBOTICS ARTFCL 0.0%
Value $4,554 Shares 160 Est. Cost $26.96 Unrealized
VTWO VANGUARD RUSSELL 2000 0.0%
Value $4,516 Shares 56 Est. Cost $89.36 Unrealized
PPL PPL CORP 0.0%
Value $4,514 Shares 125 Est. Cost $23.83 Unrealized +38.1%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $4,472 Shares 60 Est. Cost $81.15 Unrealized
RSPS INVSC SP 500 EQL WGHT 0.0%
Value $4,469 Shares 145 Est. Cost $33.37 Unrealized
GFI GOLD FIELDS LTD NEW F 0.0%
Value $4,418 Shares 200 Est. Cost $15.35 Unrealized
DVYE ISHARES EMERGING MARKETS 0.0%
Value $4,366 Shares 160 Est. Cost $24.76 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,362 Shares 26 Est. Cost $165.70 Unrealized +0.7%
HRL HORMEL FOODS CORP 0.0%
Value $4,332 Shares 140 Est. Cost $36.20 Unrealized -20.6%
HPQ HP INC 0.0%
Value $4,237 Shares 153 Est. Cost $30.36 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASRY 0.0%
Value $4,197 Shares 51 Est. Cost $80.82 Unrealized
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $4,186 Shares 20 Est. Cost $175.27 Unrealized +17.5%
BAC BANK OF AMERICA CORP 0.0%
Value $4,173 Shares 100 Est. Cost $27.86 Unrealized +56.6%
TRI CONTINENTAL CF 0.0%
Value $4,110 Shares 134 Est. Cost $27.53 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $4,090 Shares 51 Est. Cost $76.01 Unrealized +3.5%
JCI JOHNSON CONTROLS INT F 0.0%
Value $4,086 Shares 51 Est. Cost $59.20 Unrealized +37.8%
FHI FEDERATED HERMES INC 0.0%
Value $4,077 Shares 100 Est. Cost $31.28 Unrealized +20.9%
SWBI SMITH & WESSON BRANDS IN 0.0%
Value $4,075 Shares 437 Est. Cost $14.37 Unrealized -28.3%
DBC INVESCO DB COMMODITY 0.0%
Value $4,050 Shares 180 Est. Cost $24.42 Unrealized
VWAPY VOLKSWAGEN A G F 0.0%
Value $4,044 Shares 400 Est. Cost $10.56 Unrealized
DFGR DIMENSIONL GLOBAL REAL 0.0%
Value $4,043 Shares 154 Est. Cost $26.35 Unrealized
INVESCO UNIT TRUSTS 0.0%
Value $4,007 Shares 4 Est. Cost $1011.75 Unrealized
VEU VANGUARD FTSE ALL WORLD 0.0%
Value $3,962 Shares 65 Est. Cost $54.11 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $3,908 Shares 100 Est. Cost $62.35 Unrealized -33.0%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $3,805 Shares 6 Est. Cost $1106.73 Unrealized -38.2%
MOS THE MOSAIC CO 0.0%
Value $3,781 Shares 140 Est. Cost $26.31 Unrealized -2.3%
SIRI SIRIUSXM HLDGS INC EQUIT 0.0%
Value $3,757 Shares 167 Est. Cost $30.65 Unrealized -23.2%
CCRN CROSS CTRY HEALTHCARE IN 0.0%
Value $3,722 Shares 250 Est. Cost $15.83 Unrealized +8.5%
MGM MGM RESORTS INTL 0.0%
Value $3,705 Shares 125 Est. Cost $43.23 Unrealized -22.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $3,641 Shares 93 Est. Cost $50.31 Unrealized
HANESBRANDS INC 0.0%
Value $3,566 Shares 618 Est. Cost $5.77 Unrealized
IGV ISHARES EXPANDED TECH 0.0%
Value $3,560 Shares 40 Est. Cost $100.13 Unrealized
DFSI DIMENSNL INTERNTL SUS 0.0%
Value $3,545 Shares 102 Est. Cost $34.24 Unrealized
ASSERTIO HLDGS INC 0.0%
Value $3,542 Shares 5,250 Est. Cost $1.18 Unrealized
KWEB KRANESHARES CSI CHINA 0.0%
Value $3,491 Shares 100 Est. Cost $34.02 Unrealized
SMTC SEMTECH CORP 0.0%
Value $3,440 Shares 100 Est. Cost $36.79 Unrealized +34.1%
THC TENET HEALTHCARE CORP 0.0%
Value $3,362 Shares 25 Est. Cost $131.69 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDG 0.0%
Value $3,319 Shares 100 Est. Cost $35.85 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $3,251 Shares 100 Est. Cost $19.04 Unrealized +88.4%
SDOW PROSHARES ULTRAPRO SHT 0.0%
Value $3,236 Shares 62 Est. Cost $52.19 Unrealized
SPH SUBURBAN PROPANE PART LP 0.0%
Value $3,184 Shares 152 Est. Cost $15.64 Unrealized
GIS GENERAL MLS INC 0.0%
Value $2,990 Shares 50 Est. Cost $64.13 Unrealized -9.6%
MBB ISHARES MBS ETF 0.0%
Value $2,969 Shares 32 Est. Cost $91.30 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $2,966 Shares 100 Est. Cost $26.61 Unrealized +18.0%
HRB BLOCK H & R INC 0.0%
Value $2,855 Shares 52 Est. Cost $57.15 Unrealized -9.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,831 Shares 10 Est. Cost $333.71 Unrealized +9.9%
CX CEMEX S A B DE C V F 0.0%
Value $2,805 Shares 500 Est. Cost $6.42 Unrealized
EOSE EOS ENERGY ENTERPRISES I 0.0%
Value $2,797 Shares 740 Est. Cost $3.24 Unrealized +50.7%
LQD ISHARES IBOXX INVT GRADE 0.0%
Value $2,670 Shares 25 Est. Cost $106.06 Unrealized
IZEA IZEA WORLDWIDE INC EQUIT 0.0%
Value $2,625 Shares 1,250 Est. Cost $2.30 Unrealized +5.9%
DHT DHT HOLDINGS INC F 0.0%
Value $2,625 Shares 250 Est. Cost $7.81 Unrealized +31.7%
CCI CROWN CASTLE INC REIT 0.0%
Value $2,606 Shares 25 Est. Cost $102.00 Unrealized -12.6%
CUSTOMERS B 9.7009percent PFD 0.0%
Value $2,572 Shares 100 Est. Cost $25.78 Unrealized
DFSE DIMENSNL EMG MRKT SUS 0.0%
Value $2,567 Shares 76 Est. Cost $33.89 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $2,533 Shares 100 Est. Cost $23.08 Unrealized +7.7%
JBLU JETBLUE AWYS CORP EQUITY 0.0%
Value $2,410 Shares 500 Est. Cost $6.67 Unrealized -1.4%
GERN GERON CORP 0.0%
Value $2,385 Shares 1,500 Est. Cost $1.94 Unrealized +25.2%
GSL GLOBAL SHIP LEASE INC F 0.0%
Value $2,285 Shares 100 Est. Cost $25.38 Unrealized -11.9%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $2,253 Shares 146 Est. Cost $19.41 Unrealized 0.0%
IEMG ISHARES CORE MSCI 0.0%
Value $2,248 Shares 42 Est. Cost $56.46 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $2,247 Shares 26 Est. Cost $101.64 Unrealized +6.7%
QCLN FIRST TST NASDAQ CLEAN 0.0%
Value $2,118 Shares 74 Est. Cost $35.91 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $2,100 Shares 295 Est. Cost $10.09 Unrealized +2.8%
LH LABCORP HLDGS INC 0.0%
Value $2,095 Shares 9 Est. Cost $216.29 Unrealized +11.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,074 Shares 529 Est. Cost $1.35 Unrealized +269.1%
ARLP ALLIANCE RESOURCE PAR LP 0.0%
Value $2,046 Shares 75 Est. Cost $25.12 Unrealized
WGMI COINSHRS VLKYR BITCOIN 0.0%
Value $2,043 Shares 160 Est. Cost $21.58 Unrealized
RXO RXO INC 0.0%
Value $1,910 Shares 100 Est. Cost $28.24 Unrealized -22.5%
IEF ISHARES 7-10 YEAR TRSURY 0.0%
Value $1,904 Shares 20 Est. Cost $93.14 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,896 Shares 300 Est. Cost $4.90 Unrealized +60.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1,884 Shares 60 Est. Cost $15.78 Unrealized +137.5%
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value $1,860 Shares 108 Est. Cost $31.49 Unrealized
TAK TAKEDA PHARMACEUTICAL F 0.0%
Value $1,859 Shares 125 Est. Cost $14.59 Unrealized
MNSO MINISO GROUP HLDG LTD F 0.0%
Value $1,849 Shares 100 Est. Cost $16.67 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $1,792 Shares 61 Est. Cost $29.38 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,701 Shares 20 Est. Cost $83.48 Unrealized -9.8%
NVDL GRANITESHARES NVDA LNG 0.0%
Value $1,683 Shares 45 Est. Cost $66.40 Unrealized
INVESCO SNR INCOME CF 0.0%
Value $1,569 Shares 418 Est. Cost $3.93 Unrealized
PID INVSC INTL DVDND ACHVRS 0.0%
Value $1,560 Shares 82 Est. Cost $17.97 Unrealized
TBLL INVESCO SHORT TERM 0.0%
Value $1,554 Shares 15 Est. Cost $103.60 Unrealized
PLUG PLUG PWR INC 0.0%
Value $1,547 Shares 1,146 Est. Cost $2.44 Unrealized -21.9%
ARKG ARK GENOMIC REVOLUTION 0.0%
Value $1,536 Shares 74 Est. Cost $34.60 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,499 Shares 22 Est. Cost $51.32 Unrealized
PL PLANET LABS PBC 0.0%
Value $1,436 Shares 425 Est. Cost $2.22 Unrealized +110.9%
SMR NUSCALE PWR CORP 0.0%
Value $1,416 Shares 100 Est. Cost $20.21 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $1,368 Shares 10 Est. Cost $245.62 Unrealized -41.8%
DXCM DEXCOM INC 0.0%
Value $1,366 Shares 20 Est. Cost $82.12 Unrealized -0.6%
TMUS T-MOBILE US INC 0.0%
Value $1,364 Shares 5 Est. Cost $143.16 Unrealized +69.8%
HUM HUMANA INC 0.0%
Value $1,353 Shares 5 Est. Cost $456.94 Unrealized -41.6%
DBX DROPBOX INC 0.0%
Value $1,336 Shares 50 Est. Cost $27.17 Unrealized +7.0%
MTRN MATERION CORP 0.0%
Value $1,332 Shares 16 Est. Cost $109.04 Unrealized -13.6%
ILST INTERNTNL STAR INC 0.0%
Value $1,252 Shares 1,565,611 Est. Cost $0.00 Unrealized -44.8%
CCEP COCA-COLA EUROPACIFIC F 0.0%
Value $1,218 Shares 14 Est. Cost $59.05 Unrealized +34.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $1,212 Shares 250 Est. Cost $19.57 Unrealized -51.1%
ESGV VANGUARD ESG U.S. STOCK 0.0%
Value $1,175 Shares 12 Est. Cost $101.67 Unrealized
NICE NICE LTD F 0.0%
Value $1,079 Shares 7 Est. Cost $181.00 Unrealized
DAT PROSHARES BIG DATA 0.0%
Value $1,063 Shares 27 Est. Cost $35.52 Unrealized
TEAM ATLASSIAN CORP 0.0%
Value $1,061 Shares 5 Est. Cost $164.48 Unrealized +60.4%
STT STATE STR CORP 0.0%
Value $1,032 Shares 12 Est. Cost $68.52 Unrealized +35.4%
GDXJ VANECK JUNIOR GOLD 0.0%
Value $1,030 Shares 18 Est. Cost $45.01 Unrealized
NDSN NORDSON CORP 0.0%
Value $982 Shares 5 Est. Cost $231.97 Unrealized -10.0%
CRLBF CRESCO LABS INC F 0.0%
Value $947 Shares 1,308 Est. Cost $1.60 Unrealized -46.2%
PUBM PUBMATIC INC 0.0%
Value $914 Shares 100 Est. Cost $22.28 Unrealized -40.8%
STAA STAAR SURGICAL CO 0.0%
Value $882 Shares 50 Est. Cost $43.82 Unrealized -54.2%
XHR XENIA HOTELS & RESORTS I 0.0%
Value $882 Shares 75 Est. Cost $11.76 Unrealized
NVDY YIELDMAX NVDA OPTN INC 0.0%
Value $822 Shares 53 Est. Cost $22.30 Unrealized
BHP BHP GROUP LTD F 0.0%
Value $801 Shares 17 Est. Cost $60.48 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $775 Shares 125 Est. Cost $9.01 Unrealized -15.5%
NVO NOVO-NORDISK A S F 0.0%
Value $764 Shares 11 Est. Cost $104.72 Unrealized
DJT TRUMP MEDIA & TECHNO 0.0%
Value $742 Shares 38 Est. Cost $24.35 Unrealized +15.3%
ALB ALBEMARLE CORP 0.0%
Value $724 Shares 10 Est. Cost $97.25 Unrealized -17.9%
BGS B & G FOODS INC NEW 0.0%
Value $687 Shares 100 Est. Cost $6.88 Unrealized -17.2%
PNDRY PANDORA A /S F 0.0%
Value $687 Shares 36 Est. Cost $19.08 Unrealized
SDZNY SANDOZ GROUP AG F 0.0%
Value $671 Shares 16 Est. Cost $41.63 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $660 Shares 100 Est. Cost $20.56 Unrealized -62.1%
KROEF KR1 PLC ORDF 0.0%
Value $638 Shares 1,390 Est. Cost $0.68 Unrealized -14.8%
BETE PROSHARES BITCOIN ETR 0.0%
Value $618 Shares 12 Est. Cost $59.71 Unrealized
LUCID GROUP INC 0.0%
Value $615 Shares 254 Est. Cost $4.18 Unrealized
BAYRY BAYER A G F 0.0%
Value $602 Shares 100 Est. Cost $9.23 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $582 Shares 17 Est. Cost $33.64 Unrealized -6.3%
CF CF INDS HLDGS INC 0.0%
Value $547 Shares 7 Est. Cost $75.56 Unrealized +8.7%
RWEOY RWE AG F 0.0%
Value $538 Shares 15 Est. Cost $36.40 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $516 Shares 62 Est. Cost $14.69 Unrealized -5.1%
PROSHARES ULTRAPRO SHORT 0.0%
Value $511 Shares 20 Est. Cost $28.05 Unrealized
BYDDY BYD CO LTD F 0.0%
Value $507 Shares 5 Est. Cost $71.00 Unrealized
EFX EQUIFAX INC 0.0%
Value $498 Shares 2 Est. Cost $279.16 Unrealized -10.6%
OTLY OATLY GROUP AB F 0.0%
Value $492 Shares 50 Est. Cost $9.84 Unrealized
REDFIN CORP 0.0%
Value $460 Shares 50 Est. Cost $10.31 Unrealized
RIGL RIGEL PHARMACEUTICAL EQU 0.0%
Value $450 Shares 25 Est. Cost $10.46 Unrealized +93.9%
NVCR NOVOCURE LTD F 0.0%
Value $446 Shares 25 Est. Cost $17.59 Unrealized +29.1%
MFS INTERMEDIATE INCOME 0.0%
Value $438 Shares 163 Est. Cost $2.72 Unrealized
GM GENERAL MTRS CO 0.0%
Value $435 Shares 9 Est. Cost $44.23 Unrealized +10.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $408 Shares 142 Est. Cost $4.02 Unrealized -18.2%
VC VISTEON CORP 0.0%
Value $388 Shares 5 Est. Cost $143.49 Unrealized -41.6%
BYND BEYOND MEAT INC 0.0%
Value $381 Shares 125 Est. Cost $9.50 Unrealized -61.2%
HODL VANECK BITCOIN ETF 0.0%
Value $373 Shares 16 Est. Cost $23.31 Unrealized
OGN ORGANON & CO 0.0%
Value $373 Shares 25 Est. Cost $18.64 Unrealized -18.9%
FUBO FUBOTV INC 0.0%
Value $365 Shares 125 Est. Cost $1.50 Unrealized +141.3%
CLOV CLOVER HEALTH INVTS CORP 0.0%
Value $359 Shares 100 Est. Cost $0.90 Unrealized +347.5%
PTLO PORTILLOS INC 0.0%
Value $357 Shares 30 Est. Cost $11.16 Unrealized +16.5%
NLY ANNALY CAP MGMT INC 0.0%
Value $346 Shares 17 Est. Cost $19.87 Unrealized
NIO NIO INC F 0.0%
Value $324 Shares 85 Est. Cost $14.01 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $318 Shares 40 Est. Cost $12.67 Unrealized -20.1%
FSLY FASTLY INC 0.0%
Value $316 Shares 50 Est. Cost $9.79 Unrealized -14.6%
JOBY JOBY AVIATION INC F 0.0%
Value $301 Shares 50 Est. Cost $6.63 Unrealized +12.9%
STEM INC 0.0%
Value $263 Shares 750 Est. Cost $4.61 Unrealized
SLDP SOLID PWR INC 0.0%
Value $262 Shares 250 Est. Cost $1.73 Unrealized -20.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $247 Shares 30 Est. Cost $12.16 Unrealized -31.0%
BCD ABRDN BLMBR AL CM LN D 0.0%
Value $239 Shares 7 Est. Cost $34.14 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $232 Shares 4 Est. Cost $49.17 Unrealized +13.6%
TILRAY BRANDS INC 0.0%
Value $230 Shares 350 Est. Cost $6.97 Unrealized
AI C3 AI INC 0.0%
Value $210 Shares 10 Est. Cost $25.41 Unrealized +11.7%
BLNK BLINK CHARGING CO 0.0%
Value $205 Shares 223 Est. Cost $2.85 Unrealized -59.5%
AFNL AMFIN FINL CORP 0.0%
Value $195 Shares 1 Est. Cost $195.89 Unrealized -3.5%
MPT MEDICAL PPTYS TR INC 0.0%
Value $180 Shares 30 Est. Cost $5.83 Unrealized
GAN LTD F 0.0%
Value $177 Shares 100 Est. Cost $1.58 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $170 Shares 10 Est. Cost $19.42 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $166 Shares 4 Est. Cost $32.28 Unrealized +47.3%
FTRE FORTREA HLDGS INC 0.0%
Value $136 Shares 18 Est. Cost $23.49 Unrealized -39.9%
VOD VODAFONE GROUP PLC NEW F 0.0%
Value $131 Shares 14 Est. Cost $9.50 Unrealized
NSANY NISSAN MTR LTD F 0.0%
Value $128 Shares 25 Est. Cost $6.36 Unrealized
ACB AURORA CANNABIS INC F 0.0%
Value $118 Shares 27 Est. Cost $6.13 Unrealized -22.9%
TIOG TINGO GROUP INC 0.0%
Value $102 Shares 4,000 Est. Cost $0.01 Unrealized +77.4%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $91 Shares 5 Est. Cost $29.41 Unrealized -24.0%
OCGN OCUGEN INC 0.0%
Value $88 Shares 125 Est. Cost $1.56 Unrealized -55.6%
PNSTQ PINSTRIPES HOLDINGS A 0.0%
Value $80 Shares 1,000 Est. Cost $0.77 Unrealized
JETR STAR JETS INTL INC 0.0%
Value $74 Shares 10,000 Est. Cost $0.02 Unrealized -58.8%
PLNH PLANET 13 HLDGS INC NEV 0.0%
Value $73 Shares 300 Est. Cost $0.60 Unrealized -42.9%
IIPR INNOVATIVE INDL PPTYS IN 0.0%
Value $70 Shares 1 Est. Cost $131.00 Unrealized
VNQ VANGUARD REAL ESTATE 0.0%
Value $64 Shares 1 Est. Cost $82.28 Unrealized
EMBC EMBECTA CORP 0.0%
Value $51 Shares 4 Est. Cost $14.94 Unrealized +2.4%
TORO TORO CORP F 0.0%
Value $50 Shares 20 Est. Cost $4.39 Unrealized -37.5%
CTRM CASTOR MARITIME INC F 0.0%
Value $46 Shares 20 Est. Cost $3.95 Unrealized -33.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $42 Shares 4 Est. Cost $13.32 Unrealized +13.1%
IMIMF COPPER QUEST EXPL INC F 0.0%
Value $37 Shares 488 Est. Cost $0.07 Unrealized 0.0%
MIND MEDICINE MINDMED F 0.0%
Value $35 Shares 6 Est. Cost $5.67 Unrealized
RLFTF RELIEF THERAPEUTIC ORDF 0.0%
Value $31 Shares 12 Est. Cost $1.73 Unrealized +111.1%
INO INOVIO PHARMACEUTICALS I 0.0%
Value $26 Shares 16 Est. Cost $10.52 Unrealized -80.9%
ATYR ATYR PHARMA INC 0.0%
Value $24 Shares 8 Est. Cost $1.74 Unrealized +109.6%
PSQH PSQ HLDGS INC 0.0%
Value $23 Shares 10 Est. Cost $2.89 Unrealized +17.3%
LCTX LINEAGE CELL THERAPEUTIC 0.0%
Value $20 Shares 44 Est. Cost $1.10 Unrealized -46.4%
CVE CENOVUS ENERGY INC F 0.0%
Value $14 Shares 1 Est. Cost $17.91 Unrealized -21.0%
MCFNF MCF ENERGY LTD F 0.0%
Value $4 Shares 100 Est. Cost $0.11 Unrealized -56.0%
LCCN LEAPCHARGER CORP 0.0%
Value $4 Shares 5,000 Est. Cost $0.02 Unrealized -85.8%
ENZC ENZOLYTICS INC 0.0%
Value $4 Shares 5,000 Est. Cost $0.00 Unrealized -81.9%
NIKOLA CORP 0.0%
Value $2 Shares 13 Est. Cost $9.00 Unrealized
TSOI THERAPEUTIC SOLUTIONS IN 0.0%
Value $1 Shares 3,000 Est. Cost $0.00 Unrealized -64.3%
TUPPERWARE BRANDS CORP 0.0%
Value $1 Shares 65 Est. Cost $0.08 Unrealized
LEH BROTHERS HLDGS XXX 0.0%
Value $0 Shares 4,000 Est. Cost Unrealized
ALT HSE CANNABIS INC F 0.0%
Value $0 Shares 10 Est. Cost Unrealized
QUANTUM FUEL SYS INC XXX 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TARONIS TECHNOLOGIES XXX 0.0%
Value $0 Shares 10 Est. Cost Unrealized
EFOORA INC 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
LONGTOP FINL TECH XXX 0.0%
Value $0 Shares 150 Est. Cost Unrealized
IMJX IMAGEXPRESS INC 0.0%
Value $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%
CANNABIS SCIENCE INC XXX 0.0%
Value $0 Shares 3,000 Est. Cost Unrealized
UNITED CANNABIS CORP XXX 0.0%
Value $0 Shares 130 Est. Cost Unrealized
CRYSTALLEX INTERNTNL XXX 0.0%
Value $0 Shares 400 Est. Cost Unrealized
CIRCA PIC & PROD CO INTL 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CIRCA PIC & PROD CO XXX 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BRSI BALLISTIC RECOVERY SYS I 0.0%
Value $0 Shares 300 Est. Cost $0.00 Unrealized -52.9%
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
AMERICAS WIND ENERGY 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SRSCQ SEARS CDA INC F 0.0%
Value $0 Shares 13 Est. Cost $0.00 Unrealized -98.6%
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
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $0 Shares 275 Est. Cost $0.00 Unrealized -16.5%
AFTM AFTERMASTER INC 0.0%
Value $0 Shares 82,000 Est. Cost $0.00 Unrealized -76.5%
CHANGING TECHNOLOGIE XXX 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
MMNFQ MEDMEN ENTERPRISES INC F 0.0%
Value $0 Shares 20 Est. Cost $0.00 Unrealized -80.6%
METATRON INC NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized