TSFG, LLC Diversified Active

Location: Lake Forest, IL

CIK: 0001800513 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $553M

Holdings (853)

IWF ISHARES RUSSELL 6.0%
Value $33.01M Shares 77,754 Est. Cost $255.54 Unrealized
SPYV SPDR PORTFOLIO 5.0%
Value $27.55M Shares 526,419 Est. Cost $47.72 Unrealized
ABBV ABBVIE INC 4.0%
Value $22.31M Shares 120,182 Est. Cost $90.45 Unrealized +102.0%
DYNF ISHARES U S 3.9%
Value $21.37M Shares 392,369 Est. Cost $48.28 Unrealized
XLK TECHNOLOGY SELECT 3.6%
Value $19.71M Shares 77,834 Est. Cost $152.47 Unrealized
VTI VANGUARD TOTAL 3.6%
Value $19.67M Shares 64,720 Est. Cost $188.26 Unrealized
VOO VANGUARD S&P 3.2%
Value $17.81M Shares 31,353 Est. Cost $475.55 Unrealized
ABT ABBOTT LABORATORIES 2.6%
Value $14.59M Shares 107,253 Est. Cost $91.38 Unrealized +42.9%
SPHQ INVESCO S&P 2.6%
Value $14.37M Shares 201,653 Est. Cost $55.01 Unrealized
IEMG ISHARES CORE 2.5%
Value $14.06M Shares 234,202 Est. Cost $56.57 Unrealized
QUAL ISHARES MSCI 2.3%
Value $12.79M Shares 69,945 Est. Cost $182.50 Unrealized
SPY SPDR S&P 2.3%
Value $12.5M Shares 20,225 Est. Cost $333.81 Unrealized
AAPL APPLE INC 2.2%
Value $12.28M Shares 59,871 Est. Cost $118.61 Unrealized +69.8%
SPTI SPDR INTERMEDIATE 2.2%
Value $12.27M Shares 426,470 Est. Cost $28.34 Unrealized
SPAB SPDR AGGREGATE 2.1%
Value $11.47M Shares 447,927 Est. Cost $25.28 Unrealized
QQQ INVESCO QQQ 1.9%
Value $10.25M Shares 18,573 Est. Cost $311.92 Unrealized
NVDA NVIDIA CORP 1.8%
Value $9.96M Shares 63,043 Est. Cost $96.71 Unrealized +30.1%
JQUA JPMORGAN US 1.7%
Value $9.277M Shares 154,494 Est. Cost $53.80 Unrealized
AMZN AMAZON COM 1.6%
Value $8.927M Shares 40,688 Est. Cost $128.92 Unrealized +53.5%
HDEF XTRACKERS 1.5%
Value $8.378M Shares 290,296 Est. Cost $25.88 Unrealized
IAU ISHARES GOLD 1.3%
Value $7.048M Shares 113,018 Est. Cost $53.53 Unrealized
CGCB CAPITAL GROUP 1.2%
Value $6.76M Shares 257,051 Est. Cost $26.30 Unrealized
SPYG SPDR PORTFOLIO 1.2%
Value $6.469M Shares 67,871 Est. Cost $67.72 Unrealized
BINC ISHARES FLEXIBLE 1.2%
Value $6.393M Shares 120,982 Est. Cost $52.37 Unrealized
ITOT ISHARES CORE 1.1%
Value $6.208M Shares 45,974 Est. Cost $68.85 Unrealized
IAGG ISHARES CORE 1.1%
Value $5.897M Shares 115,416 Est. Cost $51.09 Unrealized
EW EDWARDS LIFESCIENCES 1.0%
Value $5.639M Shares 72,100 Est. Cost $69.67 Unrealized +7.0%
VTV VANGUARD VALUE 1.0%
Value $5.559M Shares 31,455 Est. Cost $138.70 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $5.428M Shares 10,913 Est. Cost $168.78 Unrealized +156.2%
FBND FIDELITY TOTAL 1.0%
Value $5.332M Shares 116,547 Est. Cost $45.75 Unrealized
XLG INVESCO S&P 0.9%
Value $5.003M Shares 96,021 Est. Cost $52.10 Unrealized
THRO ISHARES U S 0.9%
Value $4.961M Shares 139,432 Est. Cost $35.58 Unrealized
SPMB SPDR MORTGAGE 0.9%
Value $4.704M Shares 212,861 Est. Cost $21.76 Unrealized
MTUM ISHARES MSCI 0.8%
Value $4.234M Shares 17,619 Est. Cost $207.24 Unrealized
PWRD TCW TR 0.8%
Value $4.178M Shares 46,331 Est. Cost $90.18 Unrealized
TSLA TESLA INC 0.7%
Value $4.046M Shares 12,736 Est. Cost $227.20 Unrealized +32.6%
BAI ISHARES A I 0.7%
Value $3.994M Shares 138,429 Est. Cost $28.85 Unrealized
FLXR TCW FLEXIBLE 0.7%
Value $3.967M Shares 100,550 Est. Cost $39.45 Unrealized
VO VANGUARD MID 0.7%
Value $3.919M Shares 14,005 Est. Cost $211.26 Unrealized
LGOV FIRST TRUST 0.7%
Value $3.805M Shares 177,644 Est. Cost $21.42 Unrealized
IQDG WISDOMTREE INTL 0.7%
Value $3.725M Shares 93,975 Est. Cost $37.49 Unrealized
BUFR FIRST TRUST 0.6%
Value $3.408M Shares 107,163 Est. Cost $28.08 Unrealized
HFXI NYLI FTSE 0.6%
Value $3.284M Shares 111,449 Est. Cost $26.68 Unrealized
VOT VANGUARD MID 0.6%
Value $3.053M Shares 10,736 Est. Cost $188.55 Unrealized
GOOG ALPHABET INC 0.5%
Value $2.788M Shares 15,719 Est. Cost $112.45 Unrealized +46.6%
VGT VANGUARD INFORMATION 0.5%
Value $2.693M Shares 4,061 Est. Cost $340.11 Unrealized
RSP INVESCO S&P 0.5%
Value $2.646M Shares 14,557 Est. Cost $154.29 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.5%
Value $2.572M Shares 5,295 Est. Cost $324.55 Unrealized +56.5%
IVE ISHARES S&P 0.4%
Value $2.46M Shares 12,587 Est. Cost $177.52 Unrealized
BAX BAXTER INTL 0.4%
Value $2.426M Shares 80,117 Est. Cost $62.44 Unrealized -52.0%
SMH VANECK SEMICONDUCTOR 0.4%
Value $2.371M Shares 8,501 Est. Cost $162.04 Unrealized
IVW ISHARES S&P 0.4%
Value $2.2M Shares 19,979 Est. Cost $80.12 Unrealized
GBTC GRAYSCALE BITCOIN 0.4%
Value $2.088M Shares 24,617 Est. Cost $62.13 Unrealized
IWB ISHARES RUSSELL 0.4%
Value $2.058M Shares 6,061 Est. Cost $164.90 Unrealized
BIDD ISHARES INTL 0.4%
Value $2.024M Shares 74,190 Est. Cost $24.67 Unrealized
CRM SALESFORCE INC 0.4%
Value $1.976M Shares 7,248 Est. Cost $244.37 Unrealized +8.9%
IEFA ISHARES CORE 0.3%
Value $1.843M Shares 22,082 Est. Cost $71.89 Unrealized
MDY SPDR S&P 0.3%
Value $1.834M Shares 3,238 Est. Cost $345.48 Unrealized
IWM ISHARES RUSSELL 0.3%
Value $1.681M Shares 7,791 Est. Cost $174.08 Unrealized
IBIT ISHARES BITCOIN 0.3%
Value $1.674M Shares 27,355 Est. Cost $48.96 Unrealized
IWP ISHARES RUSSELL 0.3%
Value $1.635M Shares 11,788 Est. Cost $118.21 Unrealized
NFLX NETFLIX INC 0.3%
Value $1.553M Shares 1,160 Est. Cost $48.10 Unrealized +135.0%
XLV HEALTHCARE SELECT 0.3%
Value $1.529M Shares 11,346 Est. Cost $117.27 Unrealized
CAH CARDINAL HEALTH 0.3%
Value $1.441M Shares 8,577 Est. Cost $50.55 Unrealized +191.1%
ONEV SPDR RUSSELL 0.3%
Value $1.395M Shares 10,807 Est. Cost $102.96 Unrealized
VV VANGUARD LARGE 0.2%
Value $1.375M Shares 4,821 Est. Cost $170.63 Unrealized
XOM EXXON MOBIL 0.2%
Value $1.344M Shares 12,472 Est. Cost $61.49 Unrealized +70.0%
META META PLATFORMS 0.2%
Value $1.341M Shares 1,817 Est. Cost $322.13 Unrealized +91.4%
XLF FINANCIAL SELECT 0.2%
Value $1.302M Shares 24,860 Est. Cost $34.78 Unrealized
CEG CONSTELLATION ENERGY 0.2%
Value $1.289M Shares 3,995 Est. Cost $63.83 Unrealized +313.3%
WMT WALMART INC 0.2%
Value $1.236M Shares 12,636 Est. Cost $59.30 Unrealized +59.8%
IWR ISHARES RUSSELL 0.2%
Value $1.223M Shares 13,298 Est. Cost $58.12 Unrealized
XLI INDUSTRIAL SELECT 0.2%
Value $1.207M Shares 8,180 Est. Cost $99.95 Unrealized
VIG VANGUARD DIVIDEND 0.2%
Value $1.163M Shares 5,680 Est. Cost $121.67 Unrealized
VUG VANGUARD GROWTH 0.2%
Value $1.161M Shares 2,648 Est. Cost $265.13 Unrealized
JPM JPMORGAN CHASE 0.2%
Value $1.149M Shares 3,964 Est. Cost $124.50 Unrealized +102.9%
COST COSTCO WHOLESALE 0.2%
Value $1.131M Shares 1,142 Est. Cost $559.61 Unrealized +77.0%
GLD SPDR GOLD 0.2%
Value $1.104M Shares 3,623 Est. Cost $181.86 Unrealized
IJH ISHARES CORE 0.2%
Value $1.096M Shares 17,673 Est. Cost $92.25 Unrealized
AGG ISHARES CORE 0.2%
Value $1.093M Shares 11,013 Est. Cost $98.37 Unrealized
EMB ISHARES JPMORGAN 0.2%
Value $1.085M Shares 11,719 Est. Cost $90.36 Unrealized
IWD ISHARES RUSSELL 0.2%
Value $1.077M Shares 5,543 Est. Cost $143.70 Unrealized
CVS CVS HEALTH 0.2%
Value $1.073M Shares 15,548 Est. Cost $49.99 Unrealized +28.4%
IUSB ISHARES CORE 0.2%
Value $975K Shares 21,099 Est. Cost $45.59 Unrealized
MCD MCDONALDS CORP 0.2%
Value $917K Shares 3,138 Est. Cost $279.29 Unrealized +8.7%
MUB ISHARES NATIONAL 0.2%
Value $870K Shares 8,329 Est. Cost $106.02 Unrealized
PKW INVESCO BUYBACK 0.2%
Value $865K Shares 7,002 Est. Cost $59.64 Unrealized
IVV ISHARES CORE 0.2%
Value $829K Shares 1,335 Est. Cost $369.87 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.1%
Value $759K Shares 5,568 Est. Cost $61.89 Unrealized +89.5%
ISRG INTUITIVE SURGICAL 0.1%
Value $750K Shares 1,380 Est. Cost $283.85 Unrealized +84.2%
PG PROCTER & GAMBLE 0.1%
Value $738K Shares 4,632 Est. Cost $96.31 Unrealized +66.9%
ICSH ISHARES ULTRA 0.1%
Value $709K Shares 13,972 Est. Cost $50.01 Unrealized
VBK VANGUARD SMALL 0.1%
Value $669K Shares 2,416 Est. Cost $221.42 Unrealized
GOOGL ALPHABET INC 0.1%
Value $661K Shares 3,750 Est. Cost $128.30 Unrealized +27.3%
LGLV SPDR SSGA 0.1%
Value $649K Shares 3,718 Est. Cost $135.62 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $637K Shares 1,576 Est. Cost $264.62 Unrealized +37.7%
TCAF T ROWE 0.1%
Value $626K Shares 17,737 Est. Cost $27.64 Unrealized
IJR ISHARES CORE 0.1%
Value $606K Shares 5,546 Est. Cost $86.96 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $600K Shares 2,680 Est. Cost $145.54 Unrealized +24.2%
LLY ELI LILLY 0.1%
Value $584K Shares 749 Est. Cost $227.62 Unrealized +239.8%
CVX CHEVRON CORP 0.1%
Value $559K Shares 3,903 Est. Cost $113.84 Unrealized +20.3%
PM PHILIP MORRIS 0.1%
Value $536K Shares 2,941 Est. Cost $70.89 Unrealized +136.1%
CTAS CINTAS CORP 0.1%
Value $535K Shares 2,400 Est. Cost $154.49 Unrealized +38.6%
VCIT VANGUARD INTERMEDIATE 0.1%
Value $531K Shares 6,404 Est. Cost $84.57 Unrealized
GRW TCW COMPOUNDERS 0.1%
Value $525K Shares 15,000 Est. Cost $35.00 Unrealized
EXC EXELON CORP 0.1%
Value $521K Shares 12,007 Est. Cost $28.91 Unrealized +50.7%
F FORD MOTOR 0.1%
Value $509K Shares 46,912 Est. Cost $7.15 Unrealized +38.0%
SOXX ISHARES SEMICONDUCTOR 0.1%
Value $487K Shares 2,041 Est. Cost $237.83 Unrealized
VXUS VANGUARD TOTAL 0.1%
Value $483K Shares 6,986 Est. Cost $53.26 Unrealized
RWJ INVESCO S&P 0.1%
Value $480K Shares 11,080 Est. Cost $38.51 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $475K Shares 3,107 Est. Cost $129.70 Unrealized +16.3%
VBR VANGUARD SMALL 0.1%
Value $474K Shares 2,433 Est. Cost $151.95 Unrealized
SCHD SCHWAB US 0.1%
Value $468K Shares 17,658 Est. Cost $38.45 Unrealized
ORCL ORACLE CORP 0.1%
Value $459K Shares 2,099 Est. Cost $80.27 Unrealized +100.3%
XLE ENERGY SELECT 0.1%
Value $457K Shares 5,390 Est. Cost $74.69 Unrealized
CIBR FIRST TRUST 0.1%
Value $457K Shares 6,050 Est. Cost $61.95 Unrealized
GS GOLDMAN SACHS 0.1%
Value $454K Shares 641 Est. Cost $291.47 Unrealized +96.2%
RSPS INVESCO S&P 0.1%
Value $447K Shares 14,910 Est. Cost $54.62 Unrealized
ARM ARM HOLDINGS 0.1%
Value $431K Shares 2,667 Est. Cost $151.92 Unrealized
DIS WALT DISNEY 0.1%
Value $412K Shares 3,323 Est. Cost $111.92 Unrealized -8.1%
HON HONEYWELL INTL 0.1%
Value $410K Shares 1,761 Est. Cost $172.22 Unrealized +15.9%
CSCO CISCO SYSTEMS 0.1%
Value $393K Shares 5,671 Est. Cost $49.72 Unrealized +21.4%
IEI ISHARES 3-7YR 0.1%
Value $393K Shares 3,303 Est. Cost $116.26 Unrealized
HDV ISHARES CORE 0.1%
Value $390K Shares 3,332 Est. Cost $98.77 Unrealized
STIP ISHARES 0-5 0.1%
Value $390K Shares 3,786 Est. Cost $103.08 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $389K Shares 4,243 Est. Cost $69.63 Unrealized +22.3%
USMV ISHARES MSCI 0.1%
Value $367K Shares 3,910 Est. Cost $65.27 Unrealized
ILTB ISHARES CORE 0.1%
Value $365K Shares 7,389 Est. Cost $51.07 Unrealized
BAC BANK AMERICA 0.1%
Value $356K Shares 7,532 Est. Cost $27.50 Unrealized +50.7%
MO ALTRIA GROUP 0.1%
Value $355K Shares 6,049 Est. Cost $30.45 Unrealized +83.7%
ICVT ISHARES CONV 0.1%
Value $347K Shares 3,856 Est. Cost $82.26 Unrealized
SUB ISHARES SHORT 0.1%
Value $344K Shares 3,238 Est. Cost $105.58 Unrealized
EMXC ISHARES MSCI 0.1%
Value $342K Shares 5,415 Est. Cost $57.04 Unrealized
SDY SPDR SERIES 0.1%
Value $335K Shares 2,471 Est. Cost $116.37 Unrealized
PEP PEPSICO INC 0.1%
Value $335K Shares 2,540 Est. Cost $97.24 Unrealized +34.7%
AXON AXON ENTERPRISE 0.1%
Value $325K Shares 392 Est. Cost $51.24 Unrealized +1227.9%
LPLA LPL FINANCIAL 0.1%
Value $324K Shares 865 Est. Cost $109.91 Unrealized +218.8%
XLY CONSUMER DISCRETIONARY 0.1%
Value $316K Shares 1,454 Est. Cost $169.26 Unrealized
VOE VANGUARD MID 0.1%
Value $304K Shares 1,851 Est. Cost $124.18 Unrealized
PNR PENTAIR PLC 0.1%
Value $303K Shares 2,948 Est. Cost $101.45 Unrealized -8.4%
T AT&T INC 0.1%
Value $300K Shares 10,356 Est. Cost $18.87 Unrealized +42.9%
EEM ISHARES MSCI 0.1%
Value $296K Shares 6,145 Est. Cost $39.15 Unrealized
BE BLOOM ENERGY 0.1%
Value $288K Shares 12,032 Est. Cost $12.02 Unrealized +61.1%
COIN COINBASE GLOBAL 0.1%
Value $284K Shares 810 Est. Cost $94.58 Unrealized +147.2%
EFA ISHARES MSCI 0.1%
Value $284K Shares 3,176 Est. Cost $65.02 Unrealized
HD HOME DEPOT 0.1%
Value $281K Shares 767 Est. Cost $245.99 Unrealized +44.7%
MCK MCKESSON CORP 0.1%
Value $280K Shares 381 Est. Cost $200.88 Unrealized +250.3%
SHW SHERWIN WILLIAMS 0.0%
Value $273K Shares 795 Est. Cost $269.89 Unrealized +27.6%
SPTM SPDR PORTFOLIO 0.0%
Value $262K Shares 3,504 Est. Cost $48.11 Unrealized
DE DEERE & CO 0.0%
Value $259K Shares 509 Est. Cost $430.47 Unrealized +12.6%
ITW ILLINOIS TOOL 0.0%
Value $257K Shares 1,039 Est. Cost $185.86 Unrealized +27.6%
SPSM SPDR PORTFOLIO 0.0%
Value $257K Shares 6,034 Est. Cost $39.07 Unrealized
TAK TAKEDA PHARMACEUTICAL 0.0%
Value $248K Shares 16,019 Est. Cost $19.31 Unrealized
NOBL PROSHARES S&P 0.0%
Value $245K Shares 2,437 Est. Cost $82.36 Unrealized
V VISA INC 0.0%
Value $239K Shares 674 Est. Cost $172.85 Unrealized +100.7%
BTC GRAYSCALE BITCOIN 0.0%
Value $234K Shares 4,904 Est. Cost $41.78 Unrealized
VHT VANGUARD HEALTH 0.0%
Value $226K Shares 910 Est. Cost $251.58 Unrealized
SHOP SHOPIFY INC 0.0%
Value $225K Shares 1,950 Est. Cost $44.98 Unrealized +122.3%
ALL ALLSTATE CORP 0.0%
Value $211K Shares 1,047 Est. Cost $80.94 Unrealized +143.2%
IWS ISHARES RUSS 0.0%
Value $210K Shares 1,589 Est. Cost $92.65 Unrealized
BA BOEING COMPANY 0.0%
Value $207K Shares 987 Est. Cost $184.30 Unrealized +2.5%
ARTY ISHARES FUTURE 0.0%
Value $205K Shares 4,998 Est. Cost $33.24 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $204K Shares 889 Est. Cost $90.94 Unrealized +152.5%
CMG CHIPOTLE MEXICAN 0.0%
Value $202K Shares 3,591 Est. Cost $59.21 Unrealized -14.1%
VGLT VANGUARD LONG 0.0%
Value $201K Shares 3,583 Est. Cost $59.42 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value $201K Shares 2,524 Est. Cost $38.19 Unrealized +95.9%
PPG PPG INDUSTRIES 0.0%
Value $196K Shares 1,723 Est. Cost $93.89 Unrealized +13.3%
WTFC WINTRUST FINANCIAL 0.0%
Value $193K Shares 1,560 Est. Cost $71.46 Unrealized +60.5%
KO COCA COLA COMPANY 0.0%
Value $188K Shares 2,654 Est. Cost $44.87 Unrealized +55.5%
VB VANGUARD SMALL 0.0%
Value $184K Shares 776 Est. Cost $197.81 Unrealized
WWD WOODWARD INC 0.0%
Value $184K Shares 751 Est. Cost $143.56 Unrealized +42.0%
DELL DELL TECHNOLOGIES 0.0%
Value $183K Shares 1,493 Est. Cost $39.52 Unrealized +156.4%
ULTA ULTA BEAUTY 0.0%
Value $183K Shares 392 Est. Cost $404.45 Unrealized +2.2%
UNH UNITEDHEALTH GROUP 0.0%
Value $179K Shares 572 Est. Cost $383.64 Unrealized -2.3%
GUGGENHEIM STRATEGIC 0.0%
Value $177K Shares 11,900 Est. Cost $16.85 Unrealized
MAR MARRIOTT INTL 0.0%
Value $173K Shares 632 Est. Cost $165.88 Unrealized +50.2%
RTX RTX CORP 0.0%
Value $171K Shares 1,171 Est. Cost $76.46 Unrealized +72.3%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $169K Shares 2,504 Est. Cost $57.98 Unrealized +12.3%
IOO ISHARES GLOBAL 0.0%
Value $162K Shares 1,500 Est. Cost $62.27 Unrealized
NUVEEN PFD 0.0%
Value $162K Shares 20,222 Est. Cost $6.77 Unrealized
VEA VANGUARD FTSE 0.0%
Value $162K Shares 2,833 Est. Cost $49.97 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value $160K Shares 347 Est. Cost $372.09 Unrealized +23.4%
DKNG DRAFTKINGS INC 0.0%
Value $159K Shares 3,704 Est. Cost $21.43 Unrealized +67.3%
MS MORGAN STANLEY 0.0%
Value $150K Shares 1,064 Est. Cost $86.84 Unrealized +39.3%
ONON ON HOLDING 0.0%
Value $150K Shares 2,888 Est. Cost $48.95 Unrealized +4.1%
HIMS HIMS & HERS 0.0%
Value $147K Shares 2,950 Est. Cost $40.99 Unrealized +10.3%
GD GENERAL DYNAMICS 0.0%
Value $147K Shares 503 Est. Cost $201.45 Unrealized +35.2%
COF CAPITAL ONE 0.0%
Value $146K Shares 687 Est. Cost $185.05 Unrealized 0.0%
XLP SECTOR CONSUMER 0.0%
Value $146K Shares 1,803 Est. Cost $61.40 Unrealized
C CITIGROUP INC 0.0%
Value $146K Shares 1,718 Est. Cost $63.78 Unrealized +11.6%
MRVL MARVELL TECHNOLOGY 0.0%
Value $145K Shares 1,874 Est. Cost $63.02 Unrealized -1.2%
GILD GILEAD SCIENCES 0.0%
Value $144K Shares 1,298 Est. Cost $82.50 Unrealized +26.5%
AEP AMERICAN ELECTRIC 0.0%
Value $143K Shares 1,382 Est. Cost $71.13 Unrealized +43.4%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $143K Shares 3,405 Est. Cost $30.53 Unrealized +34.8%
MRK MERCK & COMPANY 0.0%
Value $140K Shares 1,772 Est. Cost $70.19 Unrealized +10.3%
IWV ISHARES RUSSELL 0.0%
Value $140K Shares 400 Est. Cost $167.07 Unrealized
SPTS SPDR PORTFOLIO 0.0%
Value $139K Shares 4,737 Est. Cost $28.89 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $138K Shares 3,190 Est. Cost $39.27 Unrealized +6.5%
COP CONOCOPHILLIPS 0.0%
Value $136K Shares 1,518 Est. Cost $53.76 Unrealized +63.7%
FANG DIAMONDBACK ENERGY 0.0%
Value $135K Shares 981 Est. Cost $92.04 Unrealized +47.9%
INTC INTEL CORP 0.0%
Value $134K Shares 5,994 Est. Cost $27.70 Unrealized -25.2%
PID INVESCO INTL 0.0%
Value $132K Shares 6,450 Est. Cost $18.29 Unrealized
VYM VANGUARD HIGH 0.0%
Value $130K Shares 972 Est. Cost $93.03 Unrealized
MMIT NYLI MACKAY 0.0%
Value $129K Shares 5,409 Est. Cost $26.55 Unrealized
PFE PFIZER INC 0.0%
Value $129K Shares 5,318 Est. Cost $29.63 Unrealized -24.6%
ILCG ISHARES MORNINGSTAR 0.0%
Value $126K Shares 1,300 Est. Cost $88.62 Unrealized
BDX BECTON DICKINSON 0.0%
Value $126K Shares 734 Est. Cost $215.91 Unrealized -16.4%
IUSG ISHARES S&P 0.0%
Value $125K Shares 832 Est. Cost $108.48 Unrealized
RPG INVESCO S&P 0.0%
Value $125K Shares 2,740 Est. Cost $47.55 Unrealized
BP BP PLC 0.0%
Value $125K Shares 4,176 Est. Cost $27.53 Unrealized
AMD ADVANCED MICRO 0.0%
Value $121K Shares 852 Est. Cost $111.12 Unrealized -2.0%
PECO PHILLIPS EDISON 0.0%
Value $121K Shares 3,458 Est. Cost $37.65 Unrealized
SRE SEMPRA 0.0%
Value $119K Shares 1,566 Est. Cost $66.73 Unrealized +8.8%
IGF ISHARES GLOBAL 0.0%
Value $119K Shares 2,008 Est. Cost $45.87 Unrealized
SCHG SCHWAB US 0.0%
Value $117K Shares 4,008 Est. Cost $29.10 Unrealized
IBM INTL BUSINESS 0.0%
Value $117K Shares 398 Est. Cost $154.42 Unrealized +64.4%
NVT NVENT ELECTRIC 0.0%
Value $116K Shares 1,590 Est. Cost $67.32 Unrealized -9.4%
TSCO TRACTOR SUPPLY 0.0%
Value $116K Shares 2,200 Est. Cost $52.62 Unrealized -3.9%
VTEB VANGUARD MUNICIPAL 0.0%
Value $115K Shares 2,339 Est. Cost $50.67 Unrealized
EEMV ISHARES MSCI 0.0%
Value $115K Shares 1,837 Est. Cost $59.02 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value $114K Shares 314 Est. Cost $375.80 Unrealized
VCLT VANGUARD LONG 0.0%
Value $114K Shares 1,500 Est. Cost $78.31 Unrealized
CAT CATERPILLAR INC 0.0%
Value $108K Shares 279 Est. Cost $193.63 Unrealized +70.9%
GE GE AEROSPACE 0.0%
Value $107K Shares 417 Est. Cost $69.05 Unrealized +216.6%
CL COLGATE-PALMOLIVE 0.0%
Value $107K Shares 1,175 Est. Cost $54.99 Unrealized +63.7%
CW CURTISS WRIGHT CORP DE 0.0%
Value $106K Shares 217 Est. Cost $303.11 Unrealized +30.1%
UBER UBER TECHNOLOGIES 0.0%
Value $105K Shares 1,123 Est. Cost $56.12 Unrealized +46.7%
GWW GRAINGER W W 0.0%
Value $105K Shares 101 Est. Cost $622.42 Unrealized +66.0%
KHC KRAFT HEINZ 0.0%
Value $104K Shares 4,026 Est. Cost $30.58 Unrealized -12.8%
ED CONSOLIDATED EDISON 0.0%
Value $103K Shares 1,027 Est. Cost $71.66 Unrealized +44.7%
FDL FIRST TRUST 0.0%
Value $102K Shares 2,433 Est. Cost $36.03 Unrealized
WEC WEC ENERGY 0.0%
Value $102K Shares 975 Est. Cost $63.90 Unrealized +63.2%
HIMU ISHARES HIGH 0.0%
Value $101K Shares 2,078 Est. Cost $49.66 Unrealized
EFV ISHARES MSCI 0.0%
Value $101K Shares 1,597 Est. Cost $39.84 Unrealized
SHEL SHELL PLC 0.0%
Value $101K Shares 1,436 Est. Cost $73.12 Unrealized
BEPC BROOKFIELD RENEWABLE 0.0%
Value $100K Shares 3,061 Est. Cost $27.95 Unrealized +1.5%
WFC WELLS FARGO 0.0%
Value $99,000 Shares 1,239 Est. Cost $73.70 Unrealized -3.5%
OSBC OLD SECOND 0.0%
Value $98,000 Shares 5,513 Est. Cost $13.24 Unrealized +21.7%
TLH ISHARES 10-20YR 0.0%
Value $97,000 Shares 959 Est. Cost $103.75 Unrealized
CHE CHEMED CORP 0.0%
Value $97,000 Shares 200 Est. Cost $473.43 Unrealized +20.0%
KKR KKR & CO 0.0%
Value $97,000 Shares 726 Est. Cost $37.32 Unrealized +212.6%
DD DUPONT DE 0.0%
Value $97,000 Shares 1,412 Est. Cost $29.89 Unrealized -8.6%
O REALTY INCOME 0.0%
Value $96,000 Shares 1,661 Est. Cost $49.98 Unrealized +9.0%
ILCB ISHARES MORNINGSTAR 0.0%
Value $95,000 Shares 1,109 Est. Cost $85.41 Unrealized
SPHD INVESCO S&P 0.0%
Value $95,000 Shares 2,001 Est. Cost $44.48 Unrealized
EZU ISHARES MSCI 0.0%
Value $95,000 Shares 1,595 Est. Cost $46.60 Unrealized
QQQM INVESCO NASDAQ 0.0%
Value $95,000 Shares 416 Est. Cost $146.37 Unrealized
NRG NRG ENERGY 0.0%
Value $94,000 Shares 583 Est. Cost $42.09 Unrealized +211.2%
TOTALENERGIES SE 0.0%
Value $93,000 Shares 1,512 Est. Cost $55.56 Unrealized
ETR ENTERGY CORP 0.0%
Value $93,000 Shares 1,118 Est. Cost $57.62 Unrealized +41.1%
LQD ISHARES IBOXX 0.0%
Value $92,000 Shares 835 Est. Cost $119.24 Unrealized
NTRS NORTHERN TRUST 0.0%
Value $92,000 Shares 725 Est. Cost $73.04 Unrealized +37.6%
BLK BLACKROCK FDG 0.0%
Value $91,000 Shares 86 Est. Cost $991.05 Unrealized -5.8%
AMGN AMGEN INC 0.0%
Value $91,000 Shares 327 Est. Cost $219.35 Unrealized +26.6%
IWO ISHARES RUSSELL 0.0%
Value $90,000 Shares 316 Est. Cost $258.66 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $90,000 Shares 1,299 Est. Cost $68.57 Unrealized -0.7%
WALGREENS BOOTS 0.0%
Value $87,000 Shares 7,544 Est. Cost $56.49 Unrealized
GM GENERAL MOTORS 0.0%
Value $87,000 Shares 1,769 Est. Cost $47.39 Unrealized -0.7%
VXF VANGUARD EXTENDED 0.0%
Value $86,000 Shares 445 Est. Cost $120.05 Unrealized
BND VANGUARD TOTAL 0.0%
Value $86,000 Shares 1,170 Est. Cost $76.88 Unrealized
FJP FIRST TRUST 0.0%
Value $85,000 Shares 1,416 Est. Cost $49.78 Unrealized
SPYD SPDR PORTFOLIO 0.0%
Value $85,000 Shares 2,000 Est. Cost $40.50 Unrealized
GIS GENERAL MILLS 0.0%
Value $84,000 Shares 1,620 Est. Cost $45.04 Unrealized +19.4%
IHF ISHARES U S 0.0%
Value $83,000 Shares 1,714 Est. Cost $236.13 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $83,000 Shares 365 Est. Cost $148.24 Unrealized
PAVE GLOBAL X 0.0%
Value $81,000 Shares 1,853 Est. Cost $35.35 Unrealized
DXJ WISDOMTREE JAPAN 0.0%
Value $81,000 Shares 710 Est. Cost $50.67 Unrealized
FISV FISERV INC 0.0%
Value $81,000 Shares 471 Est. Cost $193.46 Unrealized -6.3%
DHR DANAHER CORP 0.0%
Value $81,000 Shares 409 Est. Cost $221.75 Unrealized -13.0%
XYL XYLEM INC 0.0%
Value $80,000 Shares 622 Est. Cost $112.26 Unrealized +7.1%
PEG PUBLIC SERVICE 0.0%
Value $79,000 Shares 944 Est. Cost $51.96 Unrealized +51.9%
XLRE REAL ESTATE 0.0%
Value $79,000 Shares 1,914 Est. Cost $38.01 Unrealized
CAVA CAVA GROUP 0.0%
Value $79,000 Shares 937 Est. Cost $113.06 Unrealized -24.6%
CHKP CHECK POINT 0.0%
Value $79,000 Shares 355 Est. Cost $125.89 Unrealized +74.8%
RKLB ROCKET LAB 0.0%
Value $78,000 Shares 2,175 Est. Cost $24.48 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $77,000 Shares 1,104 Est. Cost $62.36 Unrealized
KRG KITE REALTY 0.0%
Value $77,000 Shares 3,395 Est. Cost $21.76 Unrealized
LYV LIVE NATION 0.0%
Value $76,000 Shares 500 Est. Cost $61.74 Unrealized +123.0%
STT STATE STREET 0.0%
Value $76,000 Shares 719 Est. Cost $77.78 Unrealized +16.4%
FLS FLOWSERVE CORP 0.0%
Value $75,000 Shares 1,427 Est. Cost $55.95 Unrealized -16.8%
HWM HOWMET AEROSPACE 0.0%
Value $75,000 Shares 403 Est. Cost $14.93 Unrealized +929.3%
NOC NORTHROP GRUMMAN 0.0%
Value $75,000 Shares 149 Est. Cost $249.04 Unrealized +95.2%
HYDB ISHARES HIGH 0.0%
Value $74,000 Shares 1,556 Est. Cost $47.06 Unrealized
AFL AFLAC INC 0.0%
Value $74,000 Shares 699 Est. Cost $104.07 Unrealized -0.4%
VWO VANGUARD FSTE 0.0%
Value $74,000 Shares 1,491 Est. Cost $44.48 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value $74,000 Shares 177 Est. Cost $123.88 Unrealized +235.1%
VFH VANGUARD FINANCIALS 0.0%
Value $73,000 Shares 577 Est. Cost $117.85 Unrealized
HLN HALEON PLC 0.0%
Value $71,000 Shares 6,858 Est. Cost $10.16 Unrealized
FBT FIRST TRUST 0.0%
Value $71,000 Shares 441 Est. Cost $165.51 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $69,000 Shares 1,090 Est. Cost $60.82 Unrealized -1.5%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $69,000 Shares 642 Est. Cost $76.55 Unrealized +31.0%
DOLE DOLE PLC 0.0%
Value $69,000 Shares 4,900 Est. Cost $8.65 Unrealized +62.9%
URTH ISHARES MSCI 0.0%
Value $68,000 Shares 403 Est. Cost $156.44 Unrealized
AVGO BROADCOM INC 0.0%
Value $65,000 Shares 235 Est. Cost $156.14 Unrealized +38.3%
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $65,000 Shares 128 Est. Cost $283.14 Unrealized +53.1%
PFF ISHARES PFD 0.0%
Value $64,000 Shares 2,092 Est. Cost $36.90 Unrealized
ASTS AST SPACEMOBILE 0.0%
Value $64,000 Shares 1,370 Est. Cost $26.49 Unrealized +9.3%
CWI SPDR MSCI 0.0%
Value $64,000 Shares 1,969 Est. Cost $29.46 Unrealized
ADI ANALOG DEVICES 0.0%
Value $64,000 Shares 271 Est. Cost $119.47 Unrealized +72.5%
CWEN CLEARWAY ENERGY 0.0%
Value $64,000 Shares 2,000 Est. Cost $25.83 Unrealized +11.5%
NTB BANK N T 0.0%
Value $63,000 Shares 1,414 Est. Cost $36.78 Unrealized +9.6%
NVO NOVO NORDISK 0.0%
Value $62,000 Shares 901 Est. Cost $97.83 Unrealized
SILA SILA REALTY 0.0%
Value $61,000 Shares 2,561 Est. Cost $21.09 Unrealized
IBN ICICI BANK 0.0%
Value $60,000 Shares 1,789 Est. Cost $29.63 Unrealized
WYNN WYNN RESORTS 0.0%
Value $59,000 Shares 625 Est. Cost $60.56 Unrealized +39.3%
SNY SANOFI 0.0%
Value $58,000 Shares 1,207 Est. Cost $54.60 Unrealized
PFM INVESCO DIVIDEND 0.0%
Value $58,000 Shares 1,213 Est. Cost $28.74 Unrealized
SCHV SCHWAB US 0.0%
Value $58,000 Shares 2,088 Est. Cost $26.34 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $58,000 Shares 190 Est. Cost $282.96 Unrealized +6.9%
GEN GEN DIGITAL 0.0%
Value $58,000 Shares 1,959 Est. Cost $26.99 Unrealized +0.2%
BKR BAKER HUGHES 0.0%
Value $57,000 Shares 1,485 Est. Cost $37.29 Unrealized -0.0%
PNW PINNACLE WEST 0.0%
Value $56,000 Shares 631 Est. Cost $86.37 Unrealized +3.4%
IHI ISHARES U S 0.0%
Value $56,000 Shares 900 Est. Cost $92.26 Unrealized
TLT ISHARES 20 0.0%
Value $55,000 Shares 625 Est. Cost $95.88 Unrealized
AJG ARTHUR J 0.0%
Value $55,000 Shares 171 Est. Cost $197.05 Unrealized +66.2%
ET ENERGY TRANSFER 0.0%
Value $55,000 Shares 3,053 Est. Cost $16.19 Unrealized
ADBE ADOBE INC 0.0%
Value $54,000 Shares 140 Est. Cost $265.73 Unrealized +45.0%
KMB KIMBERLY CLARK 0.0%
Value $54,000 Shares 420 Est. Cost $95.56 Unrealized +37.8%
XSHD INVESCO S&P 0.0%
Value $54,000 Shares 4,000 Est. Cost $15.50 Unrealized
KMI KINDER MORGAN 0.0%
Value $53,000 Shares 1,809 Est. Cost $16.28 Unrealized +64.3%
IJJ ISHARES S&P 0.0%
Value $52,000 Shares 424 Est. Cost $113.99 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $52,000 Shares 2,139 Est. Cost $32.58 Unrealized
GEV GE VERNOVA 0.0%
Value $52,000 Shares 99 Est. Cost $171.08 Unrealized +143.1%
NLY ANNALY CAPITAL 0.0%
Value $51,000 Shares 2,723 Est. Cost $18.78 Unrealized
CROX CROCS INC 0.0%
Value $51,000 Shares 500 Est. Cost $59.34 Unrealized +71.8%
DOW DOW INC 0.0%
Value $51,000 Shares 1,933 Est. Cost $32.61 Unrealized -14.8%
CMP COMPASS MNRLS 0.0%
Value $50,000 Shares 2,500 Est. Cost $13.06 Unrealized +23.8%
RDIV INVESCO S&P 0.0%
Value $50,000 Shares 1,055 Est. Cost $39.98 Unrealized
SHYM ISHARES HIGH 0.0%
Value $50,000 Shares 2,250 Est. Cost $22.22 Unrealized
SPEM SPDR EMERGING 0.0%
Value $50,000 Shares 1,180 Est. Cost $38.94 Unrealized
SYK STRYKER CORP 0.0%
Value $50,000 Shares 126 Est. Cost $216.29 Unrealized +71.8%
ECL ECOLAB INC 0.0%
Value $49,000 Shares 182 Est. Cost $168.34 Unrealized +49.9%
SCHX SCHWAB US 0.0%
Value $49,000 Shares 2,025 Est. Cost $31.05 Unrealized
DLN WISDOMTREE U S 0.0%
Value $48,000 Shares 582 Est. Cost $81.04 Unrealized
SLV ISHARES SILVER 0.0%
Value $48,000 Shares 1,452 Est. Cost $22.22 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value $48,000 Shares 92 Est. Cost $615.87 Unrealized -9.7%
ADMA ADMA BIOLOGICS 0.0%
Value $47,000 Shares 2,569 Est. Cost $17.29 Unrealized +17.9%
LNG CHENIERE ENERGY 0.0%
Value $47,000 Shares 194 Est. Cost $215.63 Unrealized +7.4%
PRF INVESCO FTSE 0.0%
Value $47,000 Shares 1,115 Est. Cost $55.44 Unrealized
DIVO AMPLIFY CWP 0.0%
Value $47,000 Shares 1,100 Est. Cost $38.16 Unrealized
VYMI VANGUARD INTL 0.0%
Value $46,000 Shares 576 Est. Cost $63.29 Unrealized
NEAR ISHARES SHORT 0.0%
Value $46,000 Shares 900 Est. Cost $49.45 Unrealized
IUSV ISHARES CORE 0.0%
Value $46,000 Shares 487 Est. Cost $68.60 Unrealized
PWR QUANTA SERVICES 0.0%
Value $46,000 Shares 122 Est. Cost $39.69 Unrealized +708.2%
HESS CORP 0.0%
Value $46,000 Shares 333 Est. Cost $159.16 Unrealized
SPLV INVESCO S&P 0.0%
Value $46,000 Shares 625 Est. Cost $56.54 Unrealized
PR PERMIAN RESOURCES 0.0%
Value $45,000 Shares 3,297 Est. Cost $14.32 Unrealized -10.2%
MGC VANGUARD MEGA 0.0%
Value $45,000 Shares 199 Est. Cost $211.06 Unrealized
CMCSA COMCAST CORP 0.0%
Value $44,000 Shares 1,241 Est. Cost $36.28 Unrealized -6.5%
HOOD ROBINHOOD MARKETS 0.0%
Value $44,000 Shares 473 Est. Cost $21.89 Unrealized +170.4%
CCI CROWN CASTLE 0.0%
Value $44,000 Shares 425 Est. Cost $103.53 Unrealized -5.3%
VDC VANGUARD CONSUMER 0.0%
Value $44,000 Shares 200 Est. Cost $191.43 Unrealized
XT ISHARES EXPONENTIAL 0.0%
Value $44,000 Shares 676 Est. Cost $57.86 Unrealized
XLB MATERIALS SELECT 0.0%
Value $43,000 Shares 484 Est. Cost $79.45 Unrealized
MET METLIFE INC 0.0%
Value $43,000 Shares 539 Est. Cost $41.86 Unrealized +81.2%
FE FIRSTENERGY CORP 0.0%
Value $43,000 Shares 1,072 Est. Cost $36.18 Unrealized +11.3%
DUK DUKE ENERGY 0.0%
Value $42,000 Shares 357 Est. Cost $104.18 Unrealized +10.8%
XLU UTILITIES SELECT 0.0%
Value $42,000 Shares 520 Est. Cost $65.83 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $42,000 Shares 332 Est. Cost $147.13 Unrealized
CTVA CORTEVA INC 0.0%
Value $41,000 Shares 550 Est. Cost $31.61 Unrealized +109.3%
ACN ACCENTURE PLC 0.0%
Value $41,000 Shares 138 Est. Cost $315.09 Unrealized -3.9%
XEL XCEL ENERGY 0.0%
Value $41,000 Shares 608 Est. Cost $53.98 Unrealized +25.6%
IMCG ISHARES MORNINGSTAR 0.0%
Value $41,000 Shares 514 Est. Cost $51.90 Unrealized
PRFZ INVESCO RAFI 0.0%
Value $41,000 Shares 1,020 Est. Cost $56.08 Unrealized
RNR RENAISSANCERE HOLDINGS 0.0%
Value $40,000 Shares 166 Est. Cost $241.96 Unrealized +0.2%
BX BLACKSTONE INC 0.0%
Value $40,000 Shares 269 Est. Cost $85.02 Unrealized +58.9%
VWOB VANGUARD EMERGING 0.0%
Value $40,000 Shares 609 Est. Cost $63.59 Unrealized
SCHF SCHWAB INTL 0.0%
Value $39,000 Shares 1,756 Est. Cost $19.91 Unrealized
QCOM QUALCOMM INC 0.0%
Value $39,000 Shares 246 Est. Cost $105.17 Unrealized +37.9%
KTOS KRATOS DEFENSE 0.0%
Value $39,000 Shares 845 Est. Cost $24.72 Unrealized +46.5%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $38,000 Shares 50 Est. Cost $558.87 Unrealized +14.8%
TXN TEXAS INSTRUMENTS 0.0%
Value $38,000 Shares 182 Est. Cost $140.04 Unrealized +24.4%
APP APPLOVIN CORP 0.0%
Value $38,000 Shares 109 Est. Cost $57.76 Unrealized +461.3%
TMO THERMO FISHER 0.0%
Value $38,000 Shares 93 Est. Cost $335.85 Unrealized +24.2%
AIRR FIRST TRUST 0.0%
Value $38,000 Shares 462 Est. Cost $45.41 Unrealized
HUBB HUBBELL INC 0.0%
Value $38,000 Shares 92 Est. Cost $382.61 Unrealized -3.9%
TGT TARGET CORP 0.0%
Value $38,000 Shares 383 Est. Cost $95.66 Unrealized -2.5%
IYW ISHARES TECHNOLOGY 0.0%
Value $38,000 Shares 222 Est. Cost $130.91 Unrealized
HOLX HOLOGIC INC 0.0%
Value $37,000 Shares 572 Est. Cost $46.85 Unrealized +27.9%
FTSM FIRST TRUST 0.0%
Value $37,000 Shares 623 Est. Cost $59.81 Unrealized
EFG ISHARES MSCI 0.0%
Value $37,000 Shares 333 Est. Cost $88.28 Unrealized
CPT CAMDEN PROPERTY 0.0%
Value $36,000 Shares 323 Est. Cost $113.24 Unrealized -1.0%
DGRW WISDOMTREE US 0.0%
Value $36,000 Shares 424 Est. Cost $56.12 Unrealized
MDYG SPDR SERIES 0.0%
Value $35,000 Shares 399 Est. Cost $58.26 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value $34,000 Shares 434 Est. Cost $82.23 Unrealized -14.0%
BTCO INVESCO GALAXY 0.0%
Value $34,000 Shares 320 Est. Cost $106.25 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $33,000 Shares 445 Est. Cost $109.26 Unrealized -37.5%
ROK ROCKWELL AUTOMATION 0.0%
Value $33,000 Shares 100 Est. Cost $261.82 Unrealized +7.8%
MPC MARATHON PETROLEUM 0.0%
Value $33,000 Shares 200 Est. Cost $53.13 Unrealized +178.3%
OSK OSHKOSH CORP 0.0%
Value $33,000 Shares 294 Est. Cost $77.44 Unrealized +23.7%
PAYX PAYCHEX INC 0.0%
Value $33,000 Shares 230 Est. Cost $130.34 Unrealized +13.2%
IMCB ISHARES MORNINGSTAR 0.0%
Value $33,000 Shares 420 Est. Cost $93.02 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value $33,000 Shares 175 Est. Cost $375.10 Unrealized -52.9%
SLYG SPDR SERIES 0.0%
Value $33,000 Shares 368 Est. Cost $58.52 Unrealized
AON AON PLC 0.0%
Value $33,000 Shares 92 Est. Cost $381.59 Unrealized -5.3%
AMAT APPLIED MATERIALS 0.0%
Value $33,000 Shares 180 Est. Cost $85.03 Unrealized +85.2%
LNT ALLIANT ENERGY 0.0%
Value $32,000 Shares 532 Est. Cost $59.57 Unrealized +0.9%
STAG STAG INDUSTRIAL 0.0%
Value $32,000 Shares 881 Est. Cost $36.32 Unrealized
PSX PHILLIPS 66 0.0%
Value $32,000 Shares 272 Est. Cost $84.10 Unrealized +30.2%
RSG REPUBLIC SERVICES 0.0%
Value $32,000 Shares 132 Est. Cost $176.26 Unrealized +39.1%
RMBS RAMBUS INC 0.0%
Value $32,000 Shares 496 Est. Cost $58.74 Unrealized -8.8%
VEU VANGUARD FTSE 0.0%
Value $32,000 Shares 478 Est. Cost $54.89 Unrealized
DTE DTE ENERGY 0.0%
Value $31,000 Shares 236 Est. Cost $92.04 Unrealized +42.7%
MBB ISHARES MBS 0.0%
Value $31,000 Shares 335 Est. Cost $97.05 Unrealized
GT GOODYEAR TIRE 0.0%
Value $31,000 Shares 3,000 Est. Cost $7.63 Unrealized +38.8%
CCL CARNIVAL CORP 0.0%
Value $31,000 Shares 1,101 Est. Cost $18.45 Unrealized +16.0%
IOSP INNOSPEC INC 0.0%
Value $31,000 Shares 370 Est. Cost $103.54 Unrealized -16.9%
EG EVEREST GROUP 0.0%
Value $31,000 Shares 90 Est. Cost $349.73 Unrealized -1.7%
TMUS T-MOBILE US 0.0%
Value $31,000 Shares 131 Est. Cost $243.03 Unrealized -0.6%
IDU ISHARES U S 0.0%
Value $31,000 Shares 300 Est. Cost $85.71 Unrealized
IWN ISHARES RUSSELL 0.0%
Value $30,000 Shares 190 Est. Cost $122.99 Unrealized
IYJ ISHARES U S 0.0%
Value $30,000 Shares 209 Est. Cost $106.02 Unrealized
AOR ISHARES CORE 0.0%
Value $30,000 Shares 490 Est. Cost $50.53 Unrealized
BMY BRISTOL MYERS 0.0%
Value $30,000 Shares 655 Est. Cost $42.89 Unrealized +10.1%
OLED UNIVERSAL DISPLAY 0.0%
Value $29,000 Shares 191 Est. Cost $169.29 Unrealized -18.1%
SMCI SUPER MICRO 0.0%
Value $29,000 Shares 600 Est. Cost $36.35 Unrealized +6.0%
VNQ VANGUARD REAL 0.0%
Value $29,000 Shares 329 Est. Cost $91.91 Unrealized
SW SMURFIT WESTROCK 0.0%
Value $29,000 Shares 672 Est. Cost $49.54 Unrealized -14.9%
IYH ISHARES U S 0.0%
Value $28,000 Shares 500 Est. Cost $102.51 Unrealized
UPS UNITED PARCEL 0.0%
Value $28,000 Shares 273 Est. Cost $135.24 Unrealized -30.4%
IGSB ISHARES 1-5 0.0%
Value $28,000 Shares 532 Est. Cost $53.08 Unrealized
NVS NOVARTIS AG 0.0%
Value $28,000 Shares 233 Est. Cost $108.01 Unrealized
EBAY EBAY INC 0.0%
Value $28,000 Shares 383 Est. Cost $60.93 Unrealized +15.2%
GUGGENHEIM ACTIVE 0.0%
Value $27,000 Shares 1,734 Est. Cost $14.99 Unrealized
PKST PEAKSTONE REALTY 0.0%
Value $27,000 Shares 2,051 Est. Cost $16.24 Unrealized
TDC TERADATA CORP 0.0%
Value $26,000 Shares 1,156 Est. Cost $27.05 Unrealized -19.6%
XSD SPDR SERIES 0.0%
Value $26,000 Shares 101 Est. Cost $198.02 Unrealized
PTLO PORTILLO'S INC 0.0%
Value $26,000 Shares 2,265 Est. Cost $17.96 Unrealized -35.8%
IEF ISHARES 7-10YR 0.0%
Value $26,000 Shares 271 Est. Cost $98.53 Unrealized
EATON VANCE 0.0%
Value $26,000 Shares 1,241 Est. Cost $15.19 Unrealized
CORP PIMCO INVESTMENT 0.0%
Value $25,000 Shares 259 Est. Cost $96.28 Unrealized
AI C3 AI 0.0%
Value $25,000 Shares 1,000 Est. Cost $28.16 Unrealized -18.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $25,000 Shares 199 Est. Cost $72.45 Unrealized +28.7%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $25,000 Shares 1,812 Est. Cost $16.05 Unrealized -15.4%
DASH DOORDASH INC 0.0%
Value $25,000 Shares 100 Est. Cost $164.28 Unrealized +22.1%
JLL JONES LANG 0.0%
Value $24,000 Shares 94 Est. Cost $185.06 Unrealized +23.9%
ISCB ISHARES MORNINGSTAR 0.0%
Value $24,000 Shares 420 Est. Cost $87.50 Unrealized
GOVT ISHARES U S 0.0%
Value $24,000 Shares 1,044 Est. Cost $22.79 Unrealized
TM TOYOTA MOTOR 0.0%
Value $23,000 Shares 132 Est. Cost $122.39 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value $23,000 Shares 319 Est. Cost $92.02 Unrealized -23.1%
CME CME GROUP 0.0%
Value $23,000 Shares 85 Est. Cost $144.56 Unrealized +85.7%
AEE AMEREN CORP 0.0%
Value $22,000 Shares 226 Est. Cost $65.58 Unrealized +45.1%
DAWN DAY ONE 0.0%
Value $22,000 Shares 3,400 Est. Cost $14.88 Unrealized -53.8%
UAL UNITED AIRLINES 0.0%
Value $22,000 Shares 274 Est. Cost $63.51 Unrealized +16.0%
CAKE CHEESECAKE FACTORY 0.0%
Value $22,000 Shares 350 Est. Cost $36.59 Unrealized +43.5%
TBIL U S TREASURY 0.0%
Value $22,000 Shares 438 Est. Cost $50.40 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value $22,000 Shares 689 Est. Cost $22.22 Unrealized +38.7%
AVEM AVANTIS EMERGING 0.0%
Value $21,000 Shares 307 Est. Cost $58.63 Unrealized
VTWO VANGUARD RUSSELL 0.0%
Value $21,000 Shares 236 Est. Cost $105.66 Unrealized
MMM 3M COMPANY 0.0%
Value $21,000 Shares 139 Est. Cost $118.56 Unrealized +19.1%
XITK SPDR SER 0.0%
Value $21,000 Shares 113 Est. Cost $207.69 Unrealized
MOAT VANECK MORNINGSTAR 0.0%
Value $21,000 Shares 221 Est. Cost $46.04 Unrealized
IJK ISHARES S&P 0.0%
Value $21,000 Shares 232 Est. Cost $92.02 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value $21,000 Shares 87 Est. Cost $259.46 Unrealized +6.2%
SCHA SCHWAB US 0.0%
Value $20,000 Shares 810 Est. Cost $32.57 Unrealized
SIL GLOBAL X 0.0%
Value $20,000 Shares 409 Est. Cost $27.76 Unrealized
AESI NEW ATLAS 0.0%
Value $20,000 Shares 1,525 Est. Cost $19.84 Unrealized -33.2%
CI CIGNA GROUP 0.0%
Value $20,000 Shares 60 Est. Cost $220.78 Unrealized +44.0%
SCZ ISHARES MSCI 0.0%
Value $20,000 Shares 279 Est. Cost $57.35 Unrealized
XMHQ INVESCO S&P 0.0%
Value $20,000 Shares 200 Est. Cost $75.18 Unrealized
GLW CORNING INC 0.0%
Value $19,000 Shares 367 Est. Cost $27.17 Unrealized +70.4%
SPDW SPDR DEVELOPED 0.0%
Value $19,000 Shares 470 Est. Cost $35.70 Unrealized
DBEF XTRACKERS MSCI 0.0%
Value $19,000 Shares 432 Est. Cost $30.99 Unrealized
BNTX BIONTECH SE 0.0%
Value $19,000 Shares 178 Est. Cost $72.28 Unrealized
VOOG VANGUARD S&P 0.0%
Value $19,000 Shares 47 Est. Cost $240.56 Unrealized
IXUS ISHARES CORE 0.0%
Value $19,000 Shares 241 Est. Cost $64.44 Unrealized
IYG ISHARES U S 0.0%
Value $19,000 Shares 225 Est. Cost $123.06 Unrealized
PLD PROLOGIS INC 0.0%
Value $19,000 Shares 179 Est. Cost $94.61 Unrealized +8.1%
CORNERSTONE STRATEGIC 0.0%
Value $19,000 Shares 2,351 Est. Cost $8.45 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $18,000 Shares 7 Est. Cost $880.21 Unrealized +165.3%
OGE OGE ENERGY CORP 0.0%
Value $18,000 Shares 400 Est. Cost $35.36 Unrealized +25.5%
ARKK ARK INNOVATION 0.0%
Value $18,000 Shares 261 Est. Cost $113.02 Unrealized
CDW CDW CORP 0.0%
Value $18,000 Shares 102 Est. Cost $231.55 Unrealized -27.4%
AMCOR PLC 0.0%
Value $18,000 Shares 1,916 Est. Cost $8.56 Unrealized +7.0%
VIRTUS EQUITY 0.0%
Value $18,000 Shares 754 Est. Cost $27.85 Unrealized
IXN ISHARES GLOBAL 0.0%
Value $18,000 Shares 192 Est. Cost $66.05 Unrealized
KBWD INVESCO KBW 0.0%
Value $17,000 Shares 1,200 Est. Cost $10.83 Unrealized
YELP YELP INC 0.0%
Value $17,000 Shares 500 Est. Cost $37.61 Unrealized -3.9%
ABNB AIRBNB INC 0.0%
Value $17,000 Shares 125 Est. Cost $149.60 Unrealized -15.3%
WBD WARNER BROS 0.0%
Value $17,000 Shares 1,466 Est. Cost $13.54 Unrealized -31.1%
FCX FREEPORT MCMORAN 0.0%
Value $17,000 Shares 400 Est. Cost $19.51 Unrealized +93.2%
NOK NOKIA CORP 0.0%
Value $17,000 Shares 3,296 Est. Cost $5.37 Unrealized
XNTK SPDR NYSE 0.0%
Value $17,000 Shares 70 Est. Cost $71.43 Unrealized
PANW PALO ALTO 0.0%
Value $17,000 Shares 85 Est. Cost $139.75 Unrealized +32.9%
CB CHUBB LTD 0.0%
Value $16,000 Shares 55 Est. Cost $263.16 Unrealized +9.1%
TJX TJX COS 0.0%
Value $16,000 Shares 132 Est. Cost $76.89 Unrealized +63.7%
BABA ALIBABA GROUP 0.0%
Value $16,000 Shares 143 Est. Cost $194.31 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $16,000 Shares 965 Est. Cost $14.70 Unrealized 0.0%
DGRO ISHARES CORE 0.0%
Value $16,000 Shares 243 Est. Cost $51.69 Unrealized
DOV DOVER CORP 0.0%
Value $16,000 Shares 90 Est. Cost $175.91 Unrealized -1.8%
LIT GLOBAL X 0.0%
Value $16,000 Shares 424 Est. Cost $79.04 Unrealized
NUVEEN CREDIT 0.0%
Value $16,000 Shares 3,000 Est. Cost $7.67 Unrealized
TIP ISHARES TIPS 0.0%
Value $16,000 Shares 146 Est. Cost $107.50 Unrealized
IYR ISHARES U S 0.0%
Value $16,000 Shares 168 Est. Cost $97.98 Unrealized
SJNK SPDR BLOOMBERG 0.0%
Value $16,000 Shares 636 Est. Cost $27.21 Unrealized
VSAT VIASAT INC 0.0%
Value $16,000 Shares 1,127 Est. Cost $9.64 Unrealized +5.0%
IYE ISHARES U S 0.0%
Value $16,000 Shares 357 Est. Cost $30.47 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value $16,000 Shares 504 Est. Cost $25.17 Unrealized
NEM NEWMONT CORP 0.0%
Value $16,000 Shares 281 Est. Cost $32.99 Unrealized +60.3%
SNPS SYNOPSYS INC 0.0%
Value $16,000 Shares 32 Est. Cost $331.16 Unrealized +40.7%
YUM YUM BRANDS INC 0.0%
Value $16,000 Shares 111 Est. Cost $102.48 Unrealized +40.7%
DVY ISHARES SELECT 0.0%
Value $15,000 Shares 110 Est. Cost $80.40 Unrealized
CG CARLYLE GROUP 0.0%
Value $15,000 Shares 300 Est. Cost $23.69 Unrealized +77.8%
AOS SMITH AO 0.0%
Value $15,000 Shares 226 Est. Cost $66.45 Unrealized -2.7%
MSEX MIDDLESEX WATER 0.0%
Value $15,000 Shares 282 Est. Cost $54.34 Unrealized +8.9%
PHM PULTEGROUP INC 0.0%
Value $15,000 Shares 146 Est. Cost $107.19 Unrealized -6.5%
CMS CMS ENERGY 0.0%
Value $14,000 Shares 200 Est. Cost $54.51 Unrealized +28.4%
BC BRUNSWICK CORP 0.0%
Value $14,000 Shares 250 Est. Cost $44.22 Unrealized +12.3%
KR KROGER CO 0.0%
Value $14,000 Shares 200 Est. Cost $22.85 Unrealized +198.3%
ROKU ROKU INC 0.0%
Value $14,000 Shares 155 Est. Cost $99.90 Unrealized -30.1%
URI UNITED RENTALS 0.0%
Value $14,000 Shares 18 Est. Cost $182.51 Unrealized +264.6%
OMAB GRUPO AEROPORTUARIO 0.0%
Value $14,000 Shares 130 Est. Cost $61.54 Unrealized
PCG PG&E CORP 0.0%
Value $14,000 Shares 1,000 Est. Cost $16.16 Unrealized 0.0%
ITM VANECK INTERMEDIATE 0.0%
Value $14,000 Shares 315 Est. Cost $48.74 Unrealized
HL HECLA MINING 0.0%
Value $14,000 Shares 2,400 Est. Cost $2.43 Unrealized +127.1%
HRB BLOCK H&R 0.0%
Value $14,000 Shares 253 Est. Cost $56.45 Unrealized 0.0%
ACI ALBERTSONS COS 0.0%
Value $13,000 Shares 600 Est. Cost $11.50 Unrealized +84.3%
FDX FEDEX CORP 0.0%
Value $13,000 Shares 57 Est. Cost $185.66 Unrealized +15.9%
GPC GENUINE PARTS 0.0%
Value $13,000 Shares 104 Est. Cost $137.57 Unrealized -14.4%
PBE INVESCO BIOTECHNOLOGY 0.0%
Value $13,000 Shares 200 Est. Cost $45.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value $13,000 Shares 125 Est. Cost $62.37 Unrealized +25.9%
DTM DT MIDSTREAM 0.0%
Value $13,000 Shares 117 Est. Cost $46.57 Unrealized +113.0%
MGV VANGUARD MEGA 0.0%
Value $13,000 Shares 100 Est. Cost $99.90 Unrealized
DFJ WISDOMTREE JAPAN 0.0%
Value $13,000 Shares 149 Est. Cost $67.11 Unrealized
HEWJ ISHARES CURRENCY 0.0%
Value $13,000 Shares 283 Est. Cost $30.58 Unrealized
ETHO AMPLIFY ETHO 0.0%
Value $12,000 Shares 200 Est. Cost $60.00 Unrealized
LIN LINDE PLC 0.0%
Value $12,000 Shares 25 Est. Cost $436.21 Unrealized +3.7%
GSLC GOLDMAN SACHS 0.0%
Value $12,000 Shares 96 Est. Cost $57.64 Unrealized
BLACKROCK ENHANCED 0.0%
Value $12,000 Shares 2,000 Est. Cost $5.50 Unrealized
OKE ONEOK INC 0.0%
Value $12,000 Shares 147 Est. Cost $70.15 Unrealized +15.0%
ITA ISHARES AEROSPACE 0.0%
Value $12,000 Shares 66 Est. Cost $114.66 Unrealized
VIRTUS DIVID 0.0%
Value $12,000 Shares 1,000 Est. Cost $14.00 Unrealized
AAXJ ISHARES MSCI 0.0%
Value $12,000 Shares 145 Est. Cost $71.62 Unrealized
SFL SFL CORP 0.0%
Value $12,000 Shares 1,500 Est. Cost $9.72 Unrealized -14.6%
BSV VANGUARD SHORT 0.0%
Value $12,000 Shares 152 Est. Cost $81.13 Unrealized
SENSEONICS HOLDINGS 0.0%
Value $11,000 Shares 22,500 Est. Cost $2.20 Unrealized
WH WYNDHAM HOTELS 0.0%
Value $11,000 Shares 133 Est. Cost $54.07 Unrealized +54.8%
EDU NEW ORIENTAL 0.0%
Value $11,000 Shares 200 Est. Cost $35.00 Unrealized
JEF JEFFERIES FINANCIAL 0.0%
Value $11,000 Shares 205 Est. Cost $18.86 Unrealized +155.9%
UNP UNION PACIFIC CORP 0.0%
Value $11,000 Shares 46 Est. Cost $213.03 Unrealized +2.6%
EXR EXTRA SPACE 0.0%
Value $11,000 Shares 75 Est. Cost $133.72 Unrealized +5.4%
MGM MGM RESORTS 0.0%
Value $11,000 Shares 319 Est. Cost $24.92 Unrealized +27.3%
FLG FLAGSTAR FINANCIAL 0.0%
Value $11,000 Shares 1,000 Est. Cost $11.40 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $11,000 Shares 115 Est. Cost $75.82 Unrealized +40.8%
MTB M&T BANK 0.0%
Value $10,000 Shares 51 Est. Cost $131.85 Unrealized +31.1%
GEHC GE HEALTHCARE 0.0%
Value $10,000 Shares 136 Est. Cost $71.15 Unrealized -2.3%
INVESCO MUNICIPAL 0.0%
Value $10,000 Shares 1,136 Est. Cost $12.32 Unrealized
ICE INTERCONTINENTAL EXCH 0.0%
Value $10,000 Shares 55 Est. Cost $137.78 Unrealized +23.7%
GSK GSK PLC 0.0%
Value $10,000 Shares 254 Est. Cost $29.74 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value $10,000 Shares 77 Est. Cost $64.98 Unrealized +74.7%
CVNA CARVANA COMPANY 0.0%
Value $10,000 Shares 31 Est. Cost $68.14 Unrealized +302.4%
EATON VANCE 0.0%
Value $10,000 Shares 1,104 Est. Cost $9.06 Unrealized
EWH ISHARES MSCI 0.0%
Value $10,000 Shares 500 Est. Cost $22.03 Unrealized
FLOT ISHARES FLOATING 0.0%
Value $10,000 Shares 198 Est. Cost $50.21 Unrealized
VLTO VERALTO CORP 0.0%
Value $10,000 Shares 102 Est. Cost $99.37 Unrealized -3.2%
WHR WHIRLPOOL CORP 0.0%
Value $10,000 Shares 100 Est. Cost $141.45 Unrealized -41.2%
VTIP VANGUARD SHORT 0.0%
Value $9,000 Shares 186 Est. Cost $50.23 Unrealized
APH AMPHENOL CORP 0.0%
Value $9,000 Shares 90 Est. Cost $81.39 Unrealized 0.0%
IETC ISHARES U S 0.0%
Value $9,000 Shares 100 Est. Cost $80.00 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $9,000 Shares 1,000 Est. Cost $9.00 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value $9,000 Shares 28 Est. Cost $156.54 Unrealized +78.5%
GRMN GARMIN LTD 0.0%
Value $9,000 Shares 42 Est. Cost $76.12 Unrealized +157.6%
COPX GLOBAL X 0.0%
Value $9,000 Shares 200 Est. Cost $30.00 Unrealized
SSUS DAY HAGAN 0.0%
Value $9,000 Shares 193 Est. Cost $36.46 Unrealized
CPB CAMPBELLS CO 0.0%
Value $9,000 Shares 300 Est. Cost $28.15 Unrealized +21.9%
MARA MARA HOLDINGS 0.0%
Value $9,000 Shares 551 Est. Cost $17.31 Unrealized -17.3%
XMLV INVESCO S&P 0.0%
Value $9,000 Shares 150 Est. Cost $52.38 Unrealized
LUCID GROUP 0.0%
Value $8,000 Shares 3,700 Est. Cost $3.65 Unrealized
CBRE GLOBAL 0.0%
Value $8,000 Shares 1,500 Est. Cost $7.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $8,000 Shares 25 Est. Cost $195.00 Unrealized +39.2%
EVRG EVERGY INC 0.0%
Value $8,000 Shares 113 Est. Cost $52.19 Unrealized +25.7%
SOFI SOFI TECHNOLOGIES 0.0%
Value $8,000 Shares 442 Est. Cost $7.95 Unrealized +65.8%
EWJ ISHARES MSCI 0.0%
Value $8,000 Shares 104 Est. Cost $54.95 Unrealized
VDE VANGUARD ENERGY 0.0%
Value $8,000 Shares 65 Est. Cost $114.10 Unrealized
BAB INVESCO TAXABLE 0.0%
Value $8,000 Shares 306 Est. Cost $26.66 Unrealized
ARCC ARES CAPITAL 0.0%
Value $8,000 Shares 362 Est. Cost $20.83 Unrealized -4.1%
AMC AMC ENTERTAINMENT 0.0%
Value $8,000 Shares 2,500 Est. Cost $29.64 Unrealized -90.0%
FTV FORTIVE CORP 0.0%
Value $8,000 Shares 154 Est. Cost $58.48 Unrealized -10.7%
HYS PIMCO 0-5 0.0%
Value $8,000 Shares 80 Est. Cost $97.69 Unrealized
SIRI SIRIUS XM 0.0%
Value $8,000 Shares 350 Est. Cost $31.06 Unrealized -30.7%
MSA MSA SAFETY INC 0.0%
Value $8,000 Shares 45 Est. Cost $130.95 Unrealized +19.5%
OXY/WS OCCIDENTAL PETE 0.0%
Value $8,000 Shares 375 Est. Cost $6.86 Unrealized
QRVO QORVO INC 0.0%
Value $8,000 Shares 100 Est. Cost $99.43 Unrealized -27.4%
MRSH MARSH & MCLENNAN 0.0%
Value $8,000 Shares 35 Est. Cost $200.82 Unrealized +11.1%
NI NISOURCE INC 0.0%
Value $8,000 Shares 200 Est. Cost $22.19 Unrealized +74.0%
BLACKROCK TECHNOLOGY 0.0%
Value $8,000 Shares 1,051 Est. Cost $5.98 Unrealized
USFR WISDOMTREE FLOATING 0.0%
Value $7,000 Shares 131 Est. Cost $50.26 Unrealized
VTR VENTAS INC 0.0%
Value $7,000 Shares 109 Est. Cost $48.96 Unrealized +30.6%
ACWV ISHARES MSCI 0.0%
Value $7,000 Shares 61 Est. Cost $81.97 Unrealized
RGS REGIS CORP 0.0%
Value $7,000 Shares 300 Est. Cost $9.54 Unrealized +110.8%
MNDY MONDAY.COM LTD 0.0%
Value $7,000 Shares 21 Est. Cost $121.46 Unrealized +129.2%
KD KYNDRYL HOLDINGS 0.0%
Value $7,000 Shares 155 Est. Cost $34.94 Unrealized +3.5%
OSPN ONESPAN INC 0.0%
Value $7,000 Shares 400 Est. Cost $16.47 Unrealized -7.8%
FXO FIRST TRUST 0.0%
Value $7,000 Shares 126 Est. Cost $38.83 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value $7,000 Shares 100 Est. Cost $64.77 Unrealized +17.2%
DOCU DOCUSIGN INC 0.0%
Value $7,000 Shares 92 Est. Cost $225.15 Unrealized -64.1%
TT TRANE TECHNOLOGIES 0.0%
Value $7,000 Shares 15 Est. Cost $313.71 Unrealized +25.3%
CSX CSX CORP 0.0%
Value $7,000 Shares 206 Est. Cost $31.08 Unrealized -4.2%
OEF ISHARES S&P 0.0%
Value $7,000 Shares 24 Est. Cost $291.67 Unrealized
CNP CENTERPOINT ENERGY 0.0%
Value $7,000 Shares 200 Est. Cost $25.40 Unrealized +43.8%
ITUB ITAU UNIBANCO 0.0%
Value $7,000 Shares 1,000 Est. Cost $7.00 Unrealized
AFRM AFFIRM HOLDINGS 0.0%
Value $7,000 Shares 100 Est. Cost $132.13 Unrealized -60.8%
MSOS ADVISORSHARES PURE 0.0%
Value $7,000 Shares 3,085 Est. Cost $10.05 Unrealized
LI LI AUTO 0.0%
Value $6,000 Shares 224 Est. Cost $26.79 Unrealized
IDV ISHARES INTL 0.0%
Value $6,000 Shares 163 Est. Cost $26.85 Unrealized
JIRE JPMORGAN 0.0%
Value $6,000 Shares 78 Est. Cost $65.75 Unrealized
GOOD GLADSTONE COMMERCIAL 0.0%
Value $6,000 Shares 409 Est. Cost $14.67 Unrealized
GVI ISHARES INTERMEDIATE 0.0%
Value $6,000 Shares 52 Est. Cost $100.26 Unrealized
CLOUGH GLOBAL 0.0%
Value $6,000 Shares 1,000 Est. Cost $11.00 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value $6,000 Shares 19 Est. Cost $189.85 Unrealized +58.9%
SPHB INVESCO S&P 0.0%
Value $6,000 Shares 60 Est. Cost $83.33 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $6,000 Shares 26 Est. Cost $126.33 Unrealized +61.7%
GRID FIRST TRUST 0.0%
Value $6,000 Shares 45 Est. Cost $136.30 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $6,000 Shares 70 Est. Cost $91.03 Unrealized -14.7%
CLS CELESTICA INC 0.0%
Value $6,000 Shares 40 Est. Cost $106.30 Unrealized 0.0%
CLOU GLOBAL CLOUD 0.0%
Value $6,000 Shares 250 Est. Cost $21.88 Unrealized
ICLR ICON PLC 0.0%
Value $6,000 Shares 42 Est. Cost $212.31 Unrealized -33.2%
KCE SPDR S&P 0.0%
Value $6,000 Shares 45 Est. Cost $136.30 Unrealized
LAND GLADSTONE LAND 0.0%
Value $6,000 Shares 544 Est. Cost $14.05 Unrealized
USIG ISHARES BROAD 0.0%
Value $6,000 Shares 107 Est. Cost $48.08 Unrealized
BIDU BAIDU INC 0.0%
Value $6,000 Shares 73 Est. Cost $138.98 Unrealized
MUR MURPHY OIL 0.0%
Value $5,000 Shares 235 Est. Cost $39.83 Unrealized -46.4%
CHT CHUNGHWA TELECOM 0.0%
Value $5,000 Shares 98 Est. Cost $40.13 Unrealized
YUMC YUM CHINA 0.0%
Value $5,000 Shares 106 Est. Cost $45.45 Unrealized -1.6%
NXPI NXP SEMICONDUCTORS 0.0%
Value $5,000 Shares 21 Est. Cost $180.20 Unrealized +7.0%
XERS XERIS BIOPHARMA 0.0%
Value $5,000 Shares 1,058 Est. Cost $3.07 Unrealized +49.4%
HRL HORMEL FOODS 0.0%
Value $5,000 Shares 150 Est. Cost $37.08 Unrealized -20.5%
VZLA VIZSLA SILVER 0.0%
Value $5,000 Shares 1,770 Est. Cost $1.92 Unrealized +35.7%
FLEX FLEX LTD 0.0%
Value $5,000 Shares 100 Est. Cost $13.16 Unrealized +196.1%
ACES ALPS CLEAN 0.0%
Value $5,000 Shares 183 Est. Cost $54.64 Unrealized
GABELLI DIVIDEND 0.0%
Value $5,000 Shares 183 Est. Cost $27.11 Unrealized
PENN PENN ENTERTAINMENT 0.0%
Value $5,000 Shares 267 Est. Cost $30.27 Unrealized -48.2%
AAL AMERICAN AIRLINES 0.0%
Value $5,000 Shares 453 Est. Cost $15.17 Unrealized -29.4%
U UNITY SOFTWARE 0.0%
Value $5,000 Shares 200 Est. Cost $69.67 Unrealized -68.4%
VTRS VIATRIS INC 0.0%
Value $5,000 Shares 609 Est. Cost $12.58 Unrealized -34.8%
FXR FIRST TRUST 0.0%
Value $5,000 Shares 70 Est. Cost $54.26 Unrealized
SCHH SCHWAB US 0.0%
Value $5,000 Shares 228 Est. Cost $21.02 Unrealized
DBC INVESCO DB 0.0%
Value $5,000 Shares 248 Est. Cost $19.50 Unrealized
GLOBAL X 0.0%
Value $5,000 Shares 690 Est. Cost $14.49 Unrealized
MWA MUELLER WATER 0.0%
Value $5,000 Shares 200 Est. Cost $8.94 Unrealized +174.1%
CALF PACER U S 0.0%
Value $5,000 Shares 121 Est. Cost $50.42 Unrealized
RWO SPDR DOW 0.0%
Value $5,000 Shares 120 Est. Cost $50.68 Unrealized
BLACKROCK MUNIYIELD 0.0%
Value $5,000 Shares 448 Est. Cost $17.86 Unrealized
DOL WISDOMTREE INTL 0.0%
Value $5,000 Shares 88 Est. Cost $43.48 Unrealized
CWB SPDR BLOOMBERG 0.0%
Value $5,000 Shares 65 Est. Cost $52.91 Unrealized
ENB ENBRIDGE INC 0.0%
Value $5,000 Shares 115 Est. Cost $27.43 Unrealized +59.6%
HANCOCK JOHN 0.0%
Value $5,000 Shares 130 Est. Cost $31.66 Unrealized
SPYM SPDR PORTFOLIO 0.0%
Value $5,000 Shares 74 Est. Cost $67.93 Unrealized
GBF ISHARES GOVERNMENT 0.0%
Value $5,000 Shares 52 Est. Cost $99.89 Unrealized
NKE NIKE INC 0.0%
Value $5,000 Shares 67 Est. Cost $76.90 Unrealized -23.2%
ATO ATMOS ENERGY CORP 0.0%
Value $4,000 Shares 27 Est. Cost $94.29 Unrealized +62.4%
WAB WABTEC 0.0%
Value $4,000 Shares 20 Est. Cost $90.97 Unrealized +110.7%
DAL DELTA AIRLINES 0.0%
Value $4,000 Shares 75 Est. Cost $46.78 Unrealized -2.6%
QUVU HARTFORD QUALITY 0.0%
Value $4,000 Shares 172 Est. Cost $23.26 Unrealized
DIA SPDR DOW 0.0%
Value $4,000 Shares 10 Est. Cost $387.18 Unrealized
ICOW PACER DEVELOPED 0.0%
Value $4,000 Shares 132 Est. Cost $31.97 Unrealized
HYEM VANECK EMERGING 0.0%
Value $4,000 Shares 200 Est. Cost $23.36 Unrealized
MA MASTERCARD INC 0.0%
Value $4,000 Shares 7 Est. Cost $305.42 Unrealized +80.6%
HEZU ISHARES CURRENCY 0.0%
Value $4,000 Shares 92 Est. Cost $29.82 Unrealized
IYM ISHARES U S 0.0%
Value $4,000 Shares 27 Est. Cost $126.98 Unrealized
UA UNDER ARMOUR 0.0%
Value $4,000 Shares 663 Est. Cost $16.09 Unrealized -63.3%
GDX VANECK GOLD 0.0%
Value $4,000 Shares 80 Est. Cost $38.99 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $4,000 Shares 600 Est. Cost $29.09 Unrealized -85.5%
VLUE ISHARES MSCI 0.0%
Value $4,000 Shares 32 Est. Cost $98.96 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $4,000 Shares 100 Est. Cost $11.47 Unrealized +141.1%
PLUG PLUG POWER 0.0%
Value $4,000 Shares 3,000 Est. Cost $2.54 Unrealized -60.7%
RGTI RIGETTI COMPUTING 0.0%
Value $4,000 Shares 312 Est. Cost $11.09 Unrealized -4.9%
BUZZ VANECK SOCIAL 0.0%
Value $4,000 Shares 127 Est. Cost $24.00 Unrealized
QDF FLEXSHARES QUALITY 0.0%
Value $4,000 Shares 50 Est. Cost $56.96 Unrealized
QSR RESTAURANT BRANDS 0.0%
Value $4,000 Shares 60 Est. Cost $61.49 Unrealized +8.6%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $4,000 Shares 40 Est. Cost $128.98 Unrealized -15.8%
VPL VANGUARD FTSE 0.0%
Value $4,000 Shares 49 Est. Cost $61.22 Unrealized
YOLO ADVISORSHARES PURE 0.0%
Value $3,000 Shares 1,536 Est. Cost $3.97 Unrealized
USB U S BANCORP DE 0.0%
Value $3,000 Shares 60 Est. Cost $32.54 Unrealized +25.2%
DEO DIAGEO PLC 0.0%
Value $3,000 Shares 30 Est. Cost $166.67 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value $3,000 Shares 200 Est. Cost $13.41 Unrealized
TSN TYSON FOODS 0.0%
Value $3,000 Shares 47 Est. Cost $56.13 Unrealized 0.0%
SERV SERVE ROBOTICS 0.0%
Value $3,000 Shares 281 Est. Cost $13.12 Unrealized -33.0%
ALC ALCON INC 0.0%
Value $3,000 Shares 31 Est. Cost $89.40 Unrealized +0.2%
UNITI GROUP 0.0%
Value $3,000 Shares 800 Est. Cost $10.00 Unrealized
B BARRICK MINING 0.0%
Value $3,000 Shares 150 Est. Cost $19.29 Unrealized 0.0%
QCLN FIRST TRUST 0.0%
Value $3,000 Shares 106 Est. Cost $52.89 Unrealized
PNC PNC FINANCIAL 0.0%
Value $3,000 Shares 15 Est. Cost $115.16 Unrealized +44.1%
JACK JACK IN 0.0%
Value $3,000 Shares 157 Est. Cost $55.43 Unrealized -59.4%
MP MP MATERIALS 0.0%
Value $3,000 Shares 100 Est. Cost $36.97 Unrealized -31.0%
XIFR XPLR INFRASTRUCTURE 0.0%
Value $3,000 Shares 416 Est. Cost $8.68 Unrealized 0.0%
JNK SPDR BLOOMBERG 0.0%
Value $3,000 Shares 31 Est. Cost $108.69 Unrealized
HEFA ISHARES CURRENCY 0.0%
Value $3,000 Shares 92 Est. Cost $32.61 Unrealized
HYG ISHARES IBOXX 0.0%
Value $3,000 Shares 34 Est. Cost $81.54 Unrealized
BWA BORG WARNER 0.0%
Value $3,000 Shares 96 Est. Cost $31.85 Unrealized -4.7%
XBI SPDR SERIES 0.0%
Value $3,000 Shares 32 Est. Cost $110.53 Unrealized
HPQ HP INC 0.0%
Value $3,000 Shares 105 Est. Cost $25.07 Unrealized -1.5%
DT DYNATRACE INC 0.0%
Value $3,000 Shares 55 Est. Cost $54.55 Unrealized -8.2%
XLC COMMUNICATION SERVICES 0.0%
Value $3,000 Shares 31 Est. Cost $67.44 Unrealized
SWBI SMITH & WESSON 0.0%
Value $3,000 Shares 342 Est. Cost $9.29 Unrealized +2.0%
DBMF IMGP DBI 0.0%
Value $3,000 Shares 108 Est. Cost $32.41 Unrealized
CORNERSTONE TOTAL 0.0%
Value $3,000 Shares 355 Est. Cost $8.45 Unrealized
CTRA COTERRA ENERGY 0.0%
Value $3,000 Shares 100 Est. Cost $23.99 Unrealized +3.4%
WIX WIX LTD 0.0%
Value $3,000 Shares 16 Est. Cost $73.23 Unrealized +119.9%
SCYB SCHWAB HIGH 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
DFUV DIMENSIONAL US 0.0%
Value $3,000 Shares 80 Est. Cost $26.26 Unrealized
VNQI VANGUARD GLOBAL 0.0%
Value $2,000 Shares 46 Est. Cost $49.39 Unrealized
BTI BRITISH AMERN 0.0%
Value $2,000 Shares 50 Est. Cost $37.16 Unrealized
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $2,000 Shares 40 Est. Cost $39.47 Unrealized +42.4%
XPEV XPENG INC 0.0%
Value $2,000 Shares 100 Est. Cost $41.88 Unrealized
RAL RALLIANT CORP 0.0%
Value $2,000 Shares 51 Est. Cost $49.24 Unrealized 0.0%
NWL NEWELL BRANDS 0.0%
Value $2,000 Shares 300 Est. Cost $11.04 Unrealized -53.9%
NCLH NORWEGIAN CRUISE 0.0%
Value $2,000 Shares 100 Est. Cost $40.21 Unrealized -55.5%
NOV NOV INC 0.0%
Value $2,000 Shares 166 Est. Cost $18.71 Unrealized -32.7%
NTR NUTRIEN LTD 0.0%
Value $2,000 Shares 30 Est. Cost $41.21 Unrealized +35.8%
RITM RITHM CAPITAL 0.0%
Value $2,000 Shares 204 Est. Cost $10.20 Unrealized
EMHY ISHARES JPMORGAN 0.0%
Value $2,000 Shares 49 Est. Cost $44.09 Unrealized
TEM TEMPUS AI 0.0%
Value $2,000 Shares 33 Est. Cost $53.98 Unrealized +6.2%
OMFL INVESCO RUSSELL 0.0%
Value $2,000 Shares 28 Est. Cost $41.24 Unrealized
DJT TRUMP MEDIA 0.0%
Value $2,000 Shares 100 Est. Cost $31.79 Unrealized -31.6%
EPP ISHARES MSCI 0.0%
Value $2,000 Shares 31 Est. Cost $50.64 Unrealized
FUN SIX FLAGS 0.0%
Value $2,000 Shares 75 Est. Cost $42.55 Unrealized -21.2%
ILPT INDUSTRIAL LOGISTICS 0.0%
Value $2,000 Shares 536 Est. Cost $20.70 Unrealized
CAG CONAGRA BRANDS 0.0%
Value $2,000 Shares 102 Est. Cost $17.39 Unrealized +29.0%
SOLV SOLVENTUM CORP 0.0%
Value $2,000 Shares 27 Est. Cost $60.70 Unrealized +16.7%
LUV SOUTHWEST AIRLINES 0.0%
Value $2,000 Shares 57 Est. Cost $30.71 Unrealized -3.4%
CRNT CERAGON NETWORKS 0.0%
Value $2,000 Shares 850 Est. Cost $3.44 Unrealized -33.8%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $2,000 Shares 200 Est. Cost $40.58 Unrealized -74.3%
IFRA ISHARES TRUST 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized
GLBE GLOBAL E 0.0%
Value $2,000 Shares 58 Est. Cost $22.97 Unrealized +46.9%
DFE WISDOMTREE EUROPE 0.0%
Value $2,000 Shares 26 Est. Cost $76.92 Unrealized
VST VISTRA CORP 0.0%
Value $2,000 Shares 9 Est. Cost $148.62 Unrealized -0.8%
VVV VALVOLINE INC 0.0%
Value $2,000 Shares 49 Est. Cost $20.48 Unrealized +70.7%
FOXA FOX CORP 0.0%
Value $2,000 Shares 36 Est. Cost $35.41 Unrealized +48.2%
EDV VANGUARD EXTENDED 0.0%
Value $2,000 Shares 27 Est. Cost $76.82 Unrealized
ALLIANCEBERNSTEIN GLOBAL 0.0%
Value $2,000 Shares 171 Est. Cost $11.67 Unrealized
VGK VANGUARD FTSE 0.0%
Value $2,000 Shares 23 Est. Cost $60.62 Unrealized
ACAD ACADIA PHARMACEUTICAL 0.0%
Value $2,000 Shares 75 Est. Cost $18.17 Unrealized +2.3%
AA ALCOA CORP 0.0%
Value $2,000 Shares 67 Est. Cost $27.32 Unrealized -1.9%
ALK ALASKA AIR 0.0%
Value $2,000 Shares 50 Est. Cost $44.98 Unrealized +8.0%
Z ZILLOW GROUP 0.0%
Value $2,000 Shares 29 Est. Cost $40.17 Unrealized +67.7%
AGNC AGNC INVESTMENT 0.0%
Value $2,000 Shares 205 Est. Cost $9.76 Unrealized
MGK VANGUARD MEGA 0.0%
Value $2,000 Shares 5 Est. Cost $400.00 Unrealized
CASY CASEYS GENL 0.0%
Value $2,000 Shares 4 Est. Cost $124.89 Unrealized +267.7%
LEVI LEVI STRAUSS 0.0%
Value $2,000 Shares 100 Est. Cost $18.40 Unrealized -11.5%
LVS LAS VEGAS SANDS 0.0%
Value $2,000 Shares 56 Est. Cost $54.01 Unrealized -28.8%
LADR LADDER CAP 0.0%
Value $2,000 Shares 229 Est. Cost $8.73 Unrealized
HANCOCK JOHN 0.0%
Value $1,000 Shares 102 Est. Cost $9.80 Unrealized
EMBC EMBECTA CORP 0.0%
Value $1,000 Shares 121 Est. Cost $25.18 Unrealized -56.7%
RH RH 0.0%
Value $1,000 Shares 6 Est. Cost $555.26 Unrealized -66.6%
MMLP MARTIN MIDSTREAM 0.0%
Value $1,000 Shares 400 Est. Cost $7.50 Unrealized
EOG EOG RESOURCES 0.0%
Value $1,000 Shares 12 Est. Cost $122.13 Unrealized -8.2%
DSI ISHARES ESG 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
VTS VITESSE ENERGY 0.0%
Value $1,000 Shares 24 Est. Cost $17.42 Unrealized +25.7%
EPR EPR PROPERTIES 0.0%
Value $1,000 Shares 21 Est. Cost $24.88 Unrealized
CFLT CONFLUENT INC 0.0%
Value $1,000 Shares 54 Est. Cost $26.92 Unrealized -16.3%
ESGU ISHARES ESG 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
APLD APPLIED DIGITAL 0.0%
Value $1,000 Shares 75 Est. Cost $7.85 Unrealized -6.1%
SLDP SOLID POWER 0.0%
Value $1,000 Shares 500 Est. Cost $7.81 Unrealized -82.0%
OGI ORGANIGRAM GLOBAL 0.0%
Value $1,000 Shares 550 Est. Cost $1.22 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $1,000 Shares 41 Est. Cost $29.47 Unrealized
CGC CANOPY GROWTH 0.0%
Value $1,000 Shares 487 Est. Cost $6.39 Unrealized -79.2%
KKR INCOME 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1,000 Shares 250 Est. Cost $4.55 Unrealized -17.1%
W WAYFAIR INC 0.0%
Value $1,000 Shares 21 Est. Cost $70.29 Unrealized -46.9%
PLCE CHILDRENS PLACE 0.0%
Value $1,000 Shares 200 Est. Cost $27.12 Unrealized -79.2%
HPE HEWLETT PACKARD 0.0%
Value $1,000 Shares 63 Est. Cost $12.36 Unrealized +33.2%
LBTYA LIBERTY GLOBAL 0.0%
Value $1,000 Shares 100 Est. Cost $8.35 Unrealized +20.4%
OGN ORGANON & CO 0.0%
Value $1,000 Shares 67 Est. Cost $25.38 Unrealized -59.6%
OUST OUSTER INC 0.0%
Value $1,000 Shares 41 Est. Cost $9.87 Unrealized +23.2%
AOUT AMERICAN OUTDOOR 0.0%
Value $1,000 Shares 85 Est. Cost $14.76 Unrealized -22.5%
S SENTINELONE INC 0.0%
Value $1,000 Shares 47 Est. Cost $28.06 Unrealized -34.8%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $1,000 Shares 3 Est. Cost $421.64 Unrealized -9.2%
TILRAY BRANDS 0.0%
Value $1,000 Shares 2,387 Est. Cost $16.18 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value $1,000 Shares 10 Est. Cost $108.43 Unrealized -11.5%
MXL MAXLINEAR INC 0.0%
Value $1,000 Shares 100 Est. Cost $21.87 Unrealized -47.3%
LAVA THERAPEUTICS 0.0%
Value $1,000 Shares 400 Est. Cost $10.00 Unrealized
DFAC DIMENSIONAL US 0.0%
Value $1,000 Shares 31 Est. Cost $33.30 Unrealized
CHARGEPOINT HOLDINGS 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
GTLB GITLAB INC 0.0%
Value $1,000 Shares 26 Est. Cost $46.51 Unrealized -1.7%
PATH UIPATH INC 0.0%
Value $1,000 Shares 67 Est. Cost $18.37 Unrealized -34.7%
SAGE THERAPEUTICS 0.0%
Value $1,000 Shares 75 Est. Cost $13.33 Unrealized
UAA UNDER ARMOUR 0.0%
Value $1,000 Shares 100 Est. Cost $20.95 Unrealized -70.3%
RMR RMR GROUP 0.0%
Value $1,000 Shares 84 Est. Cost $33.78 Unrealized -58.6%
SJM SMUCKER JM 0.0%
Value $1,000 Shares 7 Est. Cost $106.81 Unrealized +0.4%
EH EHANG HOLDINGS 0.0%
Value $1,000 Shares 40 Est. Cost $50.00 Unrealized
CLDX CELLDEX THERAPEUTICS 0.0%
Value $1,000 Shares 50 Est. Cost $27.45 Unrealized -29.1%
CXAI CXAPP INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $9.13 Unrealized -88.4%
AES AES CORP 0.0%
Value $1,000 Shares 50 Est. Cost $11.02 Unrealized -5.9%
ELF E L F BEAUTY 0.0%
Value $1,000 Shares 10 Est. Cost $87.09 Unrealized -2.0%
DIVS SMARTETFS DIVIDEND 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
CRON CRONOS GROUP 0.0%
Value $1,000 Shares 750 Est. Cost $1.93 Unrealized -2.0%
AEHR AEHR TEST 0.0%
Value $1,000 Shares 100 Est. Cost $9.52 Unrealized 0.0%
EA ELECTRONIC ARTS 0.0%
Value $1,000 Shares 7 Est. Cost $153.06 Unrealized -3.7%
RIO RIO TINTO 0.0%
Value $1,000 Shares 25 Est. Cost $67.71 Unrealized
SUNRISE COMMUNICATIONS 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
NUVEEN REAL 0.0%
Value $1,000 Shares 102 Est. Cost $9.80 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized
HANESBRANDS INC 0.0%
Value $1,000 Shares 200 Est. Cost $20.00 Unrealized
ONL ORION PROPERTIES 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IGLB ISHARES 10 0.0%
Value $0 Shares 1 Est. Cost $52.95 Unrealized
SKYE SKYE BIOSCIENCE 0.0%
Value $0 Shares 4 Est. Cost $2.73 Unrealized -24.2%
NV5 GLOBAL 0.0%
Value $0 Shares 16 Est. Cost $250.00 Unrealized
CPSH CPS TECHNOLOGIES 0.0%
Value $0 Shares 23 Est. Cost $13.89 Unrealized -84.6%
INDI INDIE SEMICONDUCTOR 0.0%
Value $0 Shares 125 Est. Cost $6.89 Unrealized -63.5%
STLD STEEL DYNAMICS INC 0.0%
Value $0 Shares 1 Est. Cost $97.72 Unrealized +29.3%
SFIX STITCH FIX 0.0%
Value $0 Shares 35 Est. Cost $24.83 Unrealized -84.9%
CNDT CONDUENT INC 0.0%
Value $0 Shares 40 Est. Cost $3.67 Unrealized -36.0%
CALAMOS STRATEGIC 0.0%
Value $0 Shares 2 Est. Cost $15.63 Unrealized
CMPS COMPASS PATHWAYS 0.0%
Value $0 Shares 100 Est. Cost $30.00 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value $0 Shares 5 Est. Cost $45.38 Unrealized -66.1%
SPB SPECTRUM BRANDS 0.0%
Value $0 Shares 5 Est. Cost $56.67 Unrealized +5.2%
KRE SPDR S&P 0.0%
Value $0 Shares 1 Est. Cost $46.36 Unrealized
AOA ISHARES CORE 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ZH ZHIHU INC 0.0%
Value $0 Shares 116 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $0 Shares 300 Est. Cost $5.01 Unrealized -91.7%
EFC ELLINGTON FINANCIAL 0.0%
Value $0 Shares 11 Est. Cost Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value $0 Shares 5 Est. Cost $28.67 Unrealized -28.3%
AVXL ANAVEX LIFE 0.0%
Value $0 Shares 30 Est. Cost $10.92 Unrealized -21.8%
MIND MEDICINE 0.0%
Value $0 Shares 6 Est. Cost Unrealized
ACB AURORA CANNABIS 0.0%
Value $0 Shares 10 Est. Cost $4.73 Unrealized +2.5%
FBTC FIDELITY WISE 0.0%
Value $0 Shares 4 Est. Cost Unrealized
DTIL PRECISION BIOSCIENCES 0.0%
Value $0 Shares 3 Est. Cost $12.24 Unrealized -59.7%
AYTU AYTU BIOPHARMA 0.0%
Value $0 Shares 1 Est. Cost $2.93 Unrealized -47.0%
AIG AMERICAN INTL 0.0%
Value $0 Shares 5 Est. Cost $56.44 Unrealized +45.3%
XRX XEROX HOLDINGS 0.0%
Value $0 Shares 55 Est. Cost $10.37 Unrealized -53.0%
MATV MATIV HOLDINGS 0.0%
Value $0 Shares 67 Est. Cost $18.83 Unrealized -70.2%
BCE BCE INC 0.0%
Value $0 Shares 10 Est. Cost $22.06 Unrealized -4.5%
VFF VILLAGE FARMS 0.0%
Value $0 Shares 100 Est. Cost $12.96 Unrealized -93.2%
PRGO PERRIGO CO 0.0%
Value $0 Shares 2 Est. Cost $25.93 Unrealized +1.0%
BODI BEACHBODY CO 0.0%
Value $0 Shares 22 Est. Cost $10.69 Unrealized -60.1%
ADCT ADC THERAPEUTICS 0.0%
Value $0 Shares 100 Est. Cost $1.70 Unrealized +23.8%
PRM PERIMETER SOLUTIONS 0.0%
Value $0 Shares 21 Est. Cost $13.06 Unrealized -11.6%
VAL/WS VALARIS LTD 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BOXLIGHT CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
SKIN BEAUTY HEALTH 0.0%
Value $0 Shares 100 Est. Cost $13.40 Unrealized -89.5%
PTON PELOTON INTERACTIVE 0.0%
Value $0 Shares 25 Est. Cost $19.49 Unrealized -66.7%
GLMD GALMED PHARMACEUTICALS 0.0%
Value $0 Shares 17 Est. Cost $4.37 Unrealized -66.3%
WPRT WESTPORT FUEL 0.0%
Value $0 Shares 1 Est. Cost $7.73 Unrealized -62.4%
PSFE PAYSAFE LTD 0.0%
Value $0 Shares 5 Est. Cost $18.16 Unrealized -24.7%
VIVS VIVOSIM LABS 0.0%
Value $0 Shares 2 Est. Cost $4.89 Unrealized -62.5%
BBAI BIGBEAR AI 0.0%
Value $0 Shares 50 Est. Cost $4.76 Unrealized -24.1%
BDTX BLACK DIAMOND 0.0%
Value $0 Shares 100 Est. Cost $9.87 Unrealized -80.5%
PASSAGE BIO 0.0%
Value $0 Shares 100 Est. Cost $10.00 Unrealized
ESGV VANGUARD ESG 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ONB OLD NATIONAL 0.0%
Value $0 Shares 18 Est. Cost $18.06 Unrealized +14.6%
VOYA GLOBAL 0.0%
Value $0 Shares 3 Est. Cost $6.98 Unrealized
KELLANOVA 0.0%
Value $0 Shares 2 Est. Cost $47.02 Unrealized +70.5%
OPITQ OFFICE PROPERTIES 0.0%
Value $0 Shares 2 Est. Cost $27.86 Unrealized
ZIMVIE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES 0.0%
Value $0 Shares 4 Est. Cost $10.82 Unrealized -64.2%
SEASTAR MEDICAL 0.0%
Value $0 Shares 140 Est. Cost $7.14 Unrealized
SCLX SCILEX HOLDING 0.0%
Value $0 Shares 1 Est. Cost $5.65 Unrealized 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value $0 Shares 64 Est. Cost $2.02 Unrealized -40.0%
CQQQ INVESCO CHINA 0.0%
Value $0 Shares 5 Est. Cost Unrealized
DVLT DATAVAULT AI 0.0%
Value $0 Shares 1 Est. Cost $1.21 Unrealized -35.0%
HELP CYBIN INC 0.0%
Value $0 Shares 15 Est. Cost $8.82 Unrealized -17.6%
CANGO INC 0.0%
Value $0 Shares 100 Est. Cost $10.00 Unrealized