TSFG, LLC Diversified Active

Location: Lake Forest, IL

CIK: 0001800513 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $659M

Holdings (866)

DYNF ISHARES U S 7.3%
Value $48M Shares 824,991 Est. Cost $54.45 Unrealized
SPYV STATE STREET 6.7%
Value $44.13M Shares 779,970 Est. Cost $50.54 Unrealized
IWF ISHARES RUSSELL 5.4%
Value $35.37M Shares 82,959 Est. Cost $270.02 Unrealized
IEMG ISHARES CORE 4.9%
Value $32.29M Shares 462,975 Est. Cost $61.67 Unrealized
ABBV ABBVIE INC 4.2%
Value $27.79M Shares 127,752 Est. Cost $96.62 Unrealized +130.4%
VOO VANGUARD S&P 3.6%
Value $23.94M Shares 40,067 Est. Cost $507.56 Unrealized
HDEF XTRACKERS 2.7%
Value $18.11M Shares 558,701 Est. Cost $28.51 Unrealized
VTI VANGUARD TOTAL 2.5%
Value $16.69M Shares 52,035 Est. Cost $188.26 Unrealized
AAPL APPLE INC 2.2%
Value $14.55M Shares 57,315 Est. Cost $118.61 Unrealized +121.6%
BAI ISHARES A I 2.1%
Value $14.11M Shares 428,244 Est. Cost $32.06 Unrealized
SPTI STATE STREET 2.1%
Value $13.87M Shares 483,957 Est. Cost $28.43 Unrealized
SPY STATE STREET 1.9%
Value $12.76M Shares 19,625 Est. Cost $337.09 Unrealized
IAU ISHARES GOLD 1.9%
Value $12.7M Shares 144,050 Est. Cost $60.52 Unrealized
ABT ABBOTT LABORATORIES 1.8%
Value $11.63M Shares 113,287 Est. Cost $94.42 Unrealized +22.2%
XLK STATE STREET 1.7%
Value $11.31M Shares 85,104 Est. Cost $149.95 Unrealized
NVDA NVIDIA CORP 1.7%
Value $11.12M Shares 63,750 Est. Cost $97.93 Unrealized +90.6%
SPAB STATE STREET 1.6%
Value $10.75M Shares 419,586 Est. Cost $25.31 Unrealized
QQQ INVESCO QQQ 1.6%
Value $10.22M Shares 17,709 Est. Cost $314.82 Unrealized
RDVY FIRST TRUST 1.4%
Value $9.143M Shares 133,908 Est. Cost $69.42 Unrealized
MTUM ISHARES MSCI 1.4%
Value $9.012M Shares 37,552 Est. Cost $229.84 Unrealized
FBND FIDELITY TOTAL 1.3%
Value $8.837M Shares 193,718 Est. Cost $45.89 Unrealized
IAGG ISHARES CORE 1.3%
Value $8.659M Shares 173,048 Est. Cost $50.92 Unrealized
AMZN AMAZON COM 1.3%
Value $8.491M Shares 40,771 Est. Cost $128.92 Unrealized +76.0%
QUAL ISHARES MSCI 1.3%
Value $8.43M Shares 43,949 Est. Cost $184.17 Unrealized
THRO ISHARES U S 1.2%
Value $7.96M Shares 219,755 Est. Cost $36.40 Unrealized
BINC ISHARES FLEXIBLE 1.2%
Value $7.741M Shares 149,071 Est. Cost $52.47 Unrealized
XLG INVESCO S&P 1.1%
Value $7.428M Shares 136,176 Est. Cost $55.70 Unrealized
SPYG STATE STREET 1.1%
Value $6.976M Shares 71,253 Est. Cost $69.55 Unrealized
SPHQ INVESCO S&P 1.1%
Value $6.947M Shares 92,397 Est. Cost $55.52 Unrealized
CGCB CAPITAL GROUP 1.0%
Value $6.558M Shares 249,738 Est. Cost $26.31 Unrealized
ITOT ISHARES CORE 0.9%
Value $6.134M Shares 43,065 Est. Cost $68.85 Unrealized
SHLD GLOBAL X 0.9%
Value $5.999M Shares 84,683 Est. Cost $68.97 Unrealized
LGOV FIRST TRUST 0.9%
Value $5.704M Shares 264,435 Est. Cost $21.55 Unrealized
EW EDWARDS LIFESCIENCES 0.9%
Value $5.672M Shares 70,834 Est. Cost $69.67 Unrealized +17.6%
SPMB STATE STREET 0.8%
Value $5.542M Shares 247,538 Est. Cost $21.85 Unrealized
VTV VANGUARD VALUE 0.8%
Value $5.378M Shares 27,412 Est. Cost $138.70 Unrealized
JQUA JPMORGAN US 0.7%
Value $4.884M Shares 79,654 Est. Cost $54.25 Unrealized
GOOG ALPHABET INC 0.7%
Value $4.718M Shares 16,447 Est. Cost $119.94 Unrealized +169.9%
TSLA TESLA INC 0.7%
Value $4.648M Shares 12,503 Est. Cost $230.53 Unrealized +84.8%
MSFT MICROSOFT CORP 0.6%
Value $4.17M Shares 11,264 Est. Cost $179.44 Unrealized +142.2%
BUFR FIRST TRUST 0.6%
Value $3.88M Shares 114,884 Est. Cost $28.47 Unrealized
VO VANGUARD MID 0.5%
Value $3.201M Shares 11,146 Est. Cost $211.26 Unrealized
ITA ISHARES AEROSPACE 0.5%
Value $3.086M Shares 14,107 Est. Cost $211.22 Unrealized
SMH VANECK SEMICONDUCTOR 0.4%
Value $2.616M Shares 6,822 Est. Cost $162.04 Unrealized
VGT VANGUARD INFORMATION 0.4%
Value $2.565M Shares 3,677 Est. Cost $340.11 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.4%
Value $2.338M Shares 4,878 Est. Cost $324.55 Unrealized +52.0%
IEFA ISHARES CORE 0.3%
Value $2.304M Shares 25,455 Est. Cost $74.03 Unrealized
XOM EXXON MOBIL 0.3%
Value $2.247M Shares 13,245 Est. Cost $66.39 Unrealized +109.0%
GOVT ISHARES U S 0.3%
Value $2.175M Shares 94,948 Est. Cost $22.91 Unrealized
IVW ISHARES S&P 0.3%
Value $2.098M Shares 18,549 Est. Cost $80.12 Unrealized
IVE ISHARES S&P 0.3%
Value $2.075M Shares 9,829 Est. Cost $177.52 Unrealized
PWRD TCW TR 0.3%
Value $2.053M Shares 20,998 Est. Cost $90.33 Unrealized
VOT VANGUARD MID 0.3%
Value $2.027M Shares 7,875 Est. Cost $188.55 Unrealized
BE BLOOM ENERGY 0.3%
Value $2.012M Shares 14,853 Est. Cost $27.97 Unrealized +417.1%
IWB ISHARES RUSSELL 0.3%
Value $1.947M Shares 5,461 Est. Cost $164.90 Unrealized
CAH CARDINAL HEALTH 0.3%
Value $1.905M Shares 9,017 Est. Cost $60.16 Unrealized +257.9%
BPRE BLUEROCK PRIVATE 0.3%
Value $1.858M Shares 111,862 Est. Cost $15.00 Unrealized
MDY SPDR S&P 0.3%
Value $1.71M Shares 2,773 Est. Cost $345.48 Unrealized
WMT WALMART INC 0.3%
Value $1.7M Shares 13,680 Est. Cost $63.60 Unrealized +91.9%
IBIT ISHARES BITCOIN 0.2%
Value $1.629M Shares 42,387 Est. Cost $51.28 Unrealized
RSP INVESCO S&P 0.2%
Value $1.571M Shares 8,185 Est. Cost $154.29 Unrealized
IWM ISHARES RUSSELL 0.2%
Value $1.552M Shares 6,257 Est. Cost $174.08 Unrealized
GLD SPDR GOLD 0.2%
Value $1.528M Shares 3,551 Est. Cost $181.86 Unrealized
VV VANGUARD LARGE 0.2%
Value $1.443M Shares 4,827 Est. Cost $170.63 Unrealized
XLV STATE STREET 0.2%
Value $1.355M Shares 9,245 Est. Cost $117.27 Unrealized
CEG CONSTELLATION ENERGY 0.2%
Value $1.319M Shares 4,723 Est. Cost $102.91 Unrealized +192.6%
GBTC GRAYSCALE BITCOIN 0.2%
Value $1.297M Shares 24,592 Est. Cost $62.13 Unrealized
EMB ISHARES JPMORGAN 0.2%
Value $1.249M Shares 13,294 Est. Cost $91.01 Unrealized
HFXI NYLI FTSE 0.2%
Value $1.243M Shares 37,005 Est. Cost $31.31 Unrealized
NFLX NETFLIX INC 0.2%
Value $1.229M Shares 12,785 Est. Cost $101.71 Unrealized -17.6%
XLF STATE STREET 0.2%
Value $1.218M Shares 24,664 Est. Cost $34.78 Unrealized
COST COSTCO WHOLESALE 0.2%
Value $1.21M Shares 1,214 Est. Cost $582.85 Unrealized +65.4%
JPM JPMORGAN CHASE 0.2%
Value $1.168M Shares 3,969 Est. Cost $128.96 Unrealized +141.5%
VIG VANGUARD DIVIDEND 0.2%
Value $1.148M Shares 5,336 Est. Cost $121.67 Unrealized
META META PLATFORMS 0.2%
Value $1.139M Shares 1,991 Est. Cost $352.47 Unrealized +86.0%
IWP ISHARES RUSSELL 0.2%
Value $1.133M Shares 8,845 Est. Cost $118.21 Unrealized
BAX BAXTER INTL 0.2%
Value $1.113M Shares 66,269 Est. Cost $54.70 Unrealized -62.6%
GOOGL ALPHABET INC 0.2%
Value $1.1M Shares 3,826 Est. Cost $129.89 Unrealized +148.9%
CRM SALESFORCE INC 0.2%
Value $1.078M Shares 5,776 Est. Cost $244.37 Unrealized -11.7%
CVS CVS HEALTH 0.2%
Value $1.076M Shares 14,987 Est. Cost $49.99 Unrealized +56.0%
AGG ISHARES CORE 0.2%
Value $1.058M Shares 10,659 Est. Cost $98.37 Unrealized
ONEV SPDR RUSSELL 0.2%
Value $1.046M Shares 7,797 Est. Cost $102.96 Unrealized
VUG VANGUARD GROWTH 0.2%
Value $1.044M Shares 2,391 Est. Cost $265.13 Unrealized
IWD ISHARES RUSSELL 0.2%
Value $1.032M Shares 4,831 Est. Cost $143.70 Unrealized
IJH ISHARES CORE 0.2%
Value $1.02M Shares 15,110 Est. Cost $92.25 Unrealized
BIL STATE STREET 0.2%
Value $1.014M Shares 11,068 Est. Cost $91.50 Unrealized
XLI STATE STREET 0.1%
Value $973K Shares 6,016 Est. Cost $99.95 Unrealized
MCD MCDONALDS CORP 0.1%
Value $955K Shares 3,073 Est. Cost $279.29 Unrealized +13.6%
IUSB ISHARES CORE 0.1%
Value $918K Shares 19,876 Est. Cost $45.59 Unrealized
CVX CHEVRON CORP 0.1%
Value $906K Shares 4,381 Est. Cost $118.08 Unrealized +45.6%
FXZ FIRST TRUST 0.1%
Value $869K Shares 11,404 Est. Cost $76.20 Unrealized
IVV ISHARES CORE 0.1%
Value $824K Shares 1,261 Est. Cost $373.02 Unrealized
TCAF T ROWE 0.1%
Value $805K Shares 22,613 Est. Cost $29.99 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $745K Shares 3,050 Est. Cost $129.70 Unrealized +75.7%
MUB ISHARES NATIONAL 0.1%
Value $718K Shares 6,761 Est. Cost $106.03 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.1%
Value $716K Shares 4,894 Est. Cost $72.96 Unrealized +111.3%
GS GOLDMAN SACHS 0.1%
Value $692K Shares 818 Est. Cost $401.21 Unrealized +132.4%
LLY ELI LILLY 0.1%
Value $681K Shares 740 Est. Cost $285.42 Unrealized +266.9%
VBK VANGUARD SMALL 0.1%
Value $680K Shares 2,249 Est. Cost $221.42 Unrealized
PG PROCTER & GAMBLE 0.1%
Value $674K Shares 4,669 Est. Cost $96.31 Unrealized +57.6%
PKW INVESCO BUYBACK 0.1%
Value $646K Shares 4,919 Est. Cost $59.64 Unrealized
PM PHILIP MORRIS 0.1%
Value $644K Shares 3,896 Est. Cost $95.08 Unrealized +85.0%
ISRG INTUITIVE SURGICAL 0.1%
Value $636K Shares 1,380 Est. Cost $283.85 Unrealized +83.5%
AVEM AVANTIS EMERGING 0.1%
Value $619K Shares 7,679 Est. Cost $79.73 Unrealized
RWJ INVESCO S&P 0.1%
Value $615K Shares 12,176 Est. Cost $39.50 Unrealized
SRE SEMPRA 0.1%
Value $607K Shares 6,246 Est. Cost $79.23 Unrealized +13.0%
WEC WEC ENERGY 0.1%
Value $598K Shares 5,168 Est. Cost $98.84 Unrealized +11.2%
EXC EXELON CORP 0.1%
Value $582K Shares 11,863 Est. Cost $28.91 Unrealized +56.1%
IQDG WISDOMTREE INTL 0.1%
Value $576K Shares 14,339 Est. Cost $37.58 Unrealized
IJR ISHARES CORE 0.1%
Value $575K Shares 4,628 Est. Cost $86.96 Unrealized
SCHD SCHWAB US 0.1%
Value $562K Shares 18,323 Est. Cost $38.08 Unrealized
VXUS VANGUARD TOTAL 0.1%
Value $546K Shares 7,080 Est. Cost $53.73 Unrealized
IWR ISHARES RUSSELL 0.1%
Value $530K Shares 5,448 Est. Cost $58.12 Unrealized
BIDD ISHARES INTL 0.1%
Value $525K Shares 18,469 Est. Cost $24.97 Unrealized
VBR VANGUARD SMALL 0.1%
Value $521K Shares 2,398 Est. Cost $151.95 Unrealized
ICSH ISHARES ULTRA 0.1%
Value $514K Shares 10,155 Est. Cost $50.01 Unrealized
XLE STATE STREET 0.1%
Value $513K Shares 8,372 Est. Cost $60.14 Unrealized
SDY STATE STREET 0.1%
Value $511K Shares 3,503 Est. Cost $125.10 Unrealized
FSIG FIRST TRUST 0.1%
Value $487K Shares 25,721 Est. Cost $19.20 Unrealized
SUB ISHARES SHORT 0.1%
Value $449K Shares 4,218 Est. Cost $105.84 Unrealized
HDV ISHARES CORE 0.1%
Value $439K Shares 3,235 Est. Cost $99.22 Unrealized
F FORD MOTOR 0.1%
Value $430K Shares 37,239 Est. Cost $7.15 Unrealized +92.1%
RTX RTX CORP 0.1%
Value $425K Shares 2,203 Est. Cost $132.11 Unrealized +48.8%
CSCO CISCO SYSTEMS 0.1%
Value $424K Shares 5,467 Est. Cost $49.72 Unrealized +56.7%
RMBS RAMBUS INC 0.1%
Value $422K Shares 4,906 Est. Cost $75.73 Unrealized +38.3%
RSPS INVESCO S&P 0.1%
Value $417K Shares 14,146 Est. Cost $54.62 Unrealized
MO ALTRIA GROUP 0.1%
Value $416K Shares 6,308 Est. Cost $31.97 Unrealized +97.2%
CTAS CINTAS CORP 0.1%
Value $406K Shares 2,400 Est. Cost $154.49 Unrealized +25.1%
HON HONEYWELL INTL 0.1%
Value $399K Shares 1,763 Est. Cost $172.22 Unrealized +31.2%
VST VISTRA CORP 0.1%
Value $397K Shares 2,643 Est. Cost $197.07 Unrealized -17.2%
SBUX STARBUCKS CORP 0.1%
Value $380K Shares 4,243 Est. Cost $69.86 Unrealized +34.0%
LGLV STATE STREET 0.1%
Value $375K Shares 2,108 Est. Cost $135.62 Unrealized
EMXC ISHARES MSCI 0.1%
Value $355K Shares 4,512 Est. Cost $57.04 Unrealized
BAC BANK AMERICA 0.1%
Value $355K Shares 7,280 Est. Cost $27.50 Unrealized +95.1%
EEM ISHARES MSCI 0.1%
Value $355K Shares 6,247 Est. Cost $39.36 Unrealized
WWD WOODWARD INC 0.1%
Value $350K Shares 979 Est. Cost $190.03 Unrealized +85.9%
AIRR FIRST TRUST 0.1%
Value $347K Shares 3,135 Est. Cost $90.18 Unrealized
ICVT ISHARES CONV 0.1%
Value $346K Shares 3,399 Est. Cost $83.68 Unrealized
VOE VANGUARD MID 0.1%
Value $342K Shares 1,854 Est. Cost $124.18 Unrealized
DIS WALT DISNEY 0.0%
Value $326K Shares 3,383 Est. Cost $111.86 Unrealized -2.2%
ORCL ORACLE CORP 0.0%
Value $325K Shares 2,211 Est. Cost $90.68 Unrealized +87.0%
IEI ISHARES 3-7YR 0.0%
Value $324K Shares 2,730 Est. Cost $116.26 Unrealized
PEP PEPSICO INC 0.0%
Value $319K Shares 2,056 Est. Cost $97.24 Unrealized +59.1%
T AT&T INC 0.0%
Value $317K Shares 10,947 Est. Cost $19.27 Unrealized +33.6%
EFA ISHARES MSCI 0.0%
Value $315K Shares 3,246 Est. Cost $65.62 Unrealized
ILTB ISHARES CORE 0.0%
Value $304K Shares 6,209 Est. Cost $51.07 Unrealized
MSTR STRATEGY INC 0.0%
Value $299K Shares 2,393 Est. Cost $256.05 Unrealized -42.7%
XLY STATE STREET 0.0%
Value $288K Shares 2,642 Est. Cost $144.39 Unrealized
SLV ISHARES SILVER 0.0%
Value $287K Shares 4,214 Est. Cost $49.28 Unrealized
USMV ISHARES MSCI 0.0%
Value $285K Shares 3,078 Est. Cost $65.27 Unrealized
DE DEERE & CO 0.0%
Value $276K Shares 489 Est. Cost $430.47 Unrealized +28.1%
BEPC BROOKFIELD RENEWABLE 0.0%
Value $275K Shares 6,897 Est. Cost $33.64 Unrealized +21.8%
LMT LOCKHEED MARTIN 0.0%
Value $274K Shares 454 Est. Cost $434.94 Unrealized +38.2%
MCK MCKESSON CORP 0.0%
Value $271K Shares 313 Est. Cost $209.94 Unrealized +317.0%
SPSM STATE STREET 0.0%
Value $263K Shares 5,446 Est. Cost $39.07 Unrealized
LPLA LPL FINANCIAL 0.0%
Value $261K Shares 866 Est. Cost $109.91 Unrealized +224.8%
NEE NEXTERA ENERGY 0.0%
Value $260K Shares 2,804 Est. Cost $78.56 Unrealized +11.0%
PNR PENTAIR PLC 0.0%
Value $257K Shares 2,948 Est. Cost $101.45 Unrealized +1.1%
UBER UBER TECHNOLOGIES 0.0%
Value $256K Shares 3,553 Est. Cost $82.84 Unrealized -5.0%
SHW SHERWIN WILLIAMS 0.0%
Value $255K Shares 795 Est. Cost $269.89 Unrealized +31.7%
HD HOME DEPOT 0.0%
Value $253K Shares 769 Est. Cost $245.99 Unrealized +53.2%
ITW ILLINOIS TOOL 0.0%
Value $252K Shares 970 Est. Cost $185.86 Unrealized +47.0%
VHT VANGUARD HEALTH 0.0%
Value $248K Shares 911 Est. Cost $251.58 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value $245K Shares 1,493 Est. Cost $39.52 Unrealized +201.2%
FBT FIRST TRUST 0.0%
Value $239K Shares 1,191 Est. Cost $187.65 Unrealized
AMD ADVANCED MICRO 0.0%
Value $234K Shares 1,152 Est. Cost $139.92 Unrealized +58.5%
PFG PRINCIPAL FINANCIAL 0.0%
Value $234K Shares 2,593 Est. Cost $38.19 Unrealized +142.6%
SHOP SHOPIFY INC 0.0%
Value $231K Shares 1,950 Est. Cost $44.98 Unrealized +203.3%
MRK MERCK & COMPANY 0.0%
Value $224K Shares 1,863 Est. Cost $74.61 Unrealized +53.2%
KO COCA COLA COMPANY 0.0%
Value $223K Shares 2,937 Est. Cost $47.34 Unrealized +57.9%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $221K Shares 3,405 Est. Cost $31.89 Unrealized +42.5%
INTC INTEL CORP 0.0%
Value $219K Shares 4,959 Est. Cost $27.70 Unrealized +67.6%
ALL ALLSTATE CORP 0.0%
Value $218K Shares 1,053 Est. Cost $80.94 Unrealized +150.7%
ASTS AST SPACEMOBILE 0.0%
Value $217K Shares 2,620 Est. Cost $47.90 Unrealized +104.9%
ARTY ISHARES FUTURE 0.0%
Value $216K Shares 4,642 Est. Cost $33.24 Unrealized
WTFC WINTRUST FINANCIAL 0.0%
Value $210K Shares 1,510 Est. Cost $71.46 Unrealized +110.0%
MAR MARRIOTT INTL 0.0%
Value $208K Shares 636 Est. Cost $165.88 Unrealized +99.4%
WM WASTE MANAGEMENT 0.0%
Value $208K Shares 906 Est. Cost $93.57 Unrealized +141.6%
V VISA INC 0.0%
Value $208K Shares 690 Est. Cost $176.60 Unrealized +86.4%
UNH UNITEDHEALTH GROUP 0.0%
Value $205K Shares 758 Est. Cost $357.34 Unrealized -13.6%
ULTA ULTA BEAUTY 0.0%
Value $205K Shares 392 Est. Cost $404.45 Unrealized +65.6%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $205K Shares 625 Est. Cost $237.83 Unrealized
CAT CATERPILLAR INC 0.0%
Value $204K Shares 288 Est. Cost $240.72 Unrealized +184.3%
COP CONOCOPHILLIPS 0.0%
Value $201K Shares 1,519 Est. Cost $53.76 Unrealized +90.9%
FANG DIAMONDBACK ENERGY 0.0%
Value $194K Shares 981 Est. Cost $92.04 Unrealized +73.7%
VTEB VANGUARD MUNICIPAL 0.0%
Value $193K Shares 3,871 Est. Cost $50.35 Unrealized
VEA VANGUARD FTSE 0.0%
Value $189K Shares 2,946 Est. Cost $50.41 Unrealized
NVT NVENT ELECTRIC 0.0%
Value $188K Shares 1,590 Est. Cost $67.32 Unrealized +66.9%
BP BP PLC 0.0%
Value $185K Shares 3,941 Est. Cost $27.79 Unrealized
C CITIGROUP INC 0.0%
Value $184K Shares 1,621 Est. Cost $63.78 Unrealized +82.2%
AEP AMERICAN ELECTRIC 0.0%
Value $182K Shares 1,388 Est. Cost $71.13 Unrealized +69.5%
GILD GILEAD SCIENCES 0.0%
Value $181K Shares 1,298 Est. Cost $82.50 Unrealized +67.7%
MRVL MARVELL TECHNOLOGY 0.0%
Value $181K Shares 1,825 Est. Cost $63.02 Unrealized +28.6%
IOO ISHARES GLOBAL 0.0%
Value $181K Shares 1,500 Est. Cost $62.27 Unrealized
MS MORGAN STANLEY 0.0%
Value $176K Shares 1,069 Est. Cost $86.84 Unrealized +106.9%
VGLT VANGUARD LONG 0.0%
Value $174K Shares 3,140 Est. Cost $59.42 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $174K Shares 506 Est. Cost $201.45 Unrealized +76.0%
VB VANGUARD SMALL 0.0%
Value $173K Shares 662 Est. Cost $203.18 Unrealized
PPG PPG INDUSTRIES 0.0%
Value $168K Shares 1,573 Est. Cost $93.89 Unrealized +24.5%
GM GENERAL MOTORS 0.0%
Value $167K Shares 2,242 Est. Cost $49.90 Unrealized +64.8%
COIN COINBASE GLOBAL 0.0%
Value $159K Shares 910 Est. Cost $121.45 Unrealized +65.2%
NUVEEN PFD 0.0%
Value $152K Shares 20,222 Est. Cost $6.77 Unrealized
APA APA CORP 0.0%
Value $149K Shares 3,510 Est. Cost $26.43 Unrealized 0.0%
IWV ISHARES RUSSELL 0.0%
Value $148K Shares 400 Est. Cost $167.07 Unrealized
CW CURTISS WRIGHT CORP DE 0.0%
Value $148K Shares 217 Est. Cost $303.11 Unrealized +114.7%
BTC GRAYSCALE BITCOIN 0.0%
Value $147K Shares 4,899 Est. Cost $41.78 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value $145K Shares 3,209 Est. Cost $54.47 Unrealized -3.2%
OSBC OLD SECOND 0.0%
Value $144K Shares 7,125 Est. Cost $14.28 Unrealized +42.0%
VYM VANGUARD HIGH 0.0%
Value $144K Shares 973 Est. Cost $93.03 Unrealized
XLP STATE STREET 0.0%
Value $144K Shares 1,754 Est. Cost $61.40 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $143K Shares 2,489 Est. Cost $57.98 Unrealized +0.3%
PID INVESCO INTL 0.0%
Value $143K Shares 6,450 Est. Cost $18.29 Unrealized
SPTS STATE STREET 0.0%
Value $143K Shares 4,911 Est. Cost $28.93 Unrealized
AXON AXON ENTERPRISE 0.0%
Value $142K Shares 335 Est. Cost $51.24 Unrealized +928.1%
RKLB ROCKET LAB 0.0%
Value $142K Shares 2,215 Est. Cost $25.47 Unrealized +211.3%
TAK TAKEDA PHARMACEUTICAL 0.0%
Value $141K Shares 7,604 Est. Cost $19.31 Unrealized
BA BOEING COMPANY 0.0%
Value $140K Shares 704 Est. Cost $184.30 Unrealized +29.4%
TTE TOTALENERGIES SE 0.0%
Value $138K Shares 1,512 Est. Cost $63.23 Unrealized +13.1%
PFE PFIZER INC 0.0%
Value $137K Shares 4,865 Est. Cost $29.63 Unrealized -11.6%
VZ VERIZON COMMUNICATIONS 0.0%
Value $136K Shares 2,715 Est. Cost $39.56 Unrealized +10.8%
SHEL SHELL PLC 0.0%
Value $134K Shares 1,436 Est. Cost $73.12 Unrealized
PECO PHILLIPS EDISON 0.0%
Value $133K Shares 3,553 Est. Cost $37.65 Unrealized
IGF ISHARES GLOBAL 0.0%
Value $131K Shares 1,951 Est. Cost $45.87 Unrealized
EFV ISHARES MSCI 0.0%
Value $131K Shares 1,757 Est. Cost $43.24 Unrealized
IUSG ISHARES S&P 0.0%
Value $129K Shares 832 Est. Cost $108.48 Unrealized
RPG INVESCO S&P 0.0%
Value $128K Shares 2,740 Est. Cost $47.55 Unrealized
GUGGENHEIM STRATEGIC 0.0%
Value $127K Shares 11,516 Est. Cost $16.85 Unrealized
ETR ENTERGY CORP 0.0%
Value $126K Shares 1,118 Est. Cost $57.62 Unrealized +69.0%
IWS ISHARES RUSS 0.0%
Value $125K Shares 861 Est. Cost $92.65 Unrealized
COF CAPITAL ONE 0.0%
Value $125K Shares 688 Est. Cost $185.05 Unrealized +20.6%
ILCG ISHARES MORNINGSTAR 0.0%
Value $124K Shares 1,300 Est. Cost $88.62 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $124K Shares 366 Est. Cost $166.99 Unrealized
IBM INTL BUSINESS 0.0%
Value $123K Shares 509 Est. Cost $178.53 Unrealized +59.0%
HIMU ISHARES HIGH 0.0%
Value $120K Shares 2,491 Est. Cost $49.51 Unrealized
FDL FIRST TRUST 0.0%
Value $118K Shares 2,317 Est. Cost $36.03 Unrealized
BDX BECTON DICKINSON 0.0%
Value $117K Shares 743 Est. Cost $215.07 Unrealized -22.0%
AMGN AMGEN INC 0.0%
Value $116K Shares 329 Est. Cost $219.35 Unrealized +59.4%
GE GE AEROSPACE 0.0%
Value $114K Shares 403 Est. Cost $101.53 Unrealized +213.4%
MMIT NYLI MACKAY 0.0%
Value $113K Shares 4,668 Est. Cost $26.55 Unrealized
DXJ WISDOMTREE JAPAN 0.0%
Value $113K Shares 710 Est. Cost $50.67 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value $113K Shares 314 Est. Cost $375.80 Unrealized
BND VANGUARD TOTAL 0.0%
Value $113K Shares 1,533 Est. Cost $75.93 Unrealized
VCLT VANGUARD LONG 0.0%
Value $111K Shares 1,489 Est. Cost $78.27 Unrealized
EEMV ISHARES MSCI 0.0%
Value $110K Shares 1,701 Est. Cost $59.02 Unrealized
HOOD ROBINHOOD MARKETS 0.0%
Value $109K Shares 1,573 Est. Cost $95.35 Unrealized +0.4%
AZN ASTRAZENECA PLC 0.0%
Value $109K Shares 552 Est. Cost $190.39 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $107K Shares 1,298 Est. Cost $84.57 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $105K Shares 1,427 Est. Cost $55.95 Unrealized +44.2%
NOC NORTHROP GRUMMAN 0.0%
Value $105K Shares 153 Est. Cost $257.26 Unrealized +161.9%
SCHG SCHWAB US 0.0%
Value $102K Shares 3,493 Est. Cost $29.10 Unrealized
SYSB ISHARES SYSTEMATIC 0.0%
Value $101K Shares 1,135 Est. Cost $90.11 Unrealized
QQQM INVESCO NASDAQ 0.0%
Value $101K Shares 426 Est. Cost $148.88 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value $100K Shares 1,175 Est. Cost $54.99 Unrealized +61.4%
EZU ISHARES MSCI 0.0%
Value $100K Shares 1,592 Est. Cost $46.60 Unrealized
SPHD INVESCO S&P 0.0%
Value $99,000 Shares 2,000 Est. Cost $44.48 Unrealized
IWO ISHARES RUSSELL 0.0%
Value $99,000 Shares 316 Est. Cost $258.66 Unrealized
WFC WELLS FARGO 0.0%
Value $99,000 Shares 1,239 Est. Cost $73.86 Unrealized +21.9%
FJP FIRST TRUST 0.0%
Value $96,000 Shares 1,328 Est. Cost $49.78 Unrealized
O REALTY INCOME 0.0%
Value $94,000 Shares 1,535 Est. Cost $49.98 Unrealized +14.7%
HWM HOWMET AEROSPACE 0.0%
Value $93,000 Shares 403 Est. Cost $14.93 Unrealized +1417.7%
TLH ISHARES 10-20YR 0.0%
Value $92,000 Shares 915 Est. Cost $103.75 Unrealized
SPEM STATE STREET 0.0%
Value $92,000 Shares 1,964 Est. Cost $42.13 Unrealized
PAVE GLOBAL X 0.0%
Value $92,000 Shares 1,816 Est. Cost $35.35 Unrealized
SPYD STATE STREET 0.0%
Value $91,000 Shares 2,000 Est. Cost $40.50 Unrealized
BKR BAKER HUGHES 0.0%
Value $91,000 Shares 1,485 Est. Cost $37.29 Unrealized +50.4%
MSIF MSC INCOME 0.0%
Value $89,000 Shares 7,343 Est. Cost $13.61 Unrealized -4.0%
VBIL VANGUARD ULTRA 0.0%
Value $89,000 Shares 1,173 Est. Cost $75.87 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $88,000 Shares 226 Est. Cost $350.03 Unrealized +23.2%
GEV GE VERNOVA 0.0%
Value $86,000 Shares 98 Est. Cost $171.08 Unrealized +330.8%
ADI ANALOG DEVICES 0.0%
Value $86,000 Shares 271 Est. Cost $119.47 Unrealized +164.6%
NRG NRG ENERGY 0.0%
Value $85,000 Shares 584 Est. Cost $42.09 Unrealized +276.6%
VWO VANGUARD FSTE 0.0%
Value $84,000 Shares 1,554 Est. Cost $44.86 Unrealized
ONON ON HOLDING 0.0%
Value $83,000 Shares 2,438 Est. Cost $48.36 Unrealized -4.2%
KRG KITE REALTY 0.0%
Value $83,000 Shares 3,395 Est. Cost $21.76 Unrealized
BLK BLACKROCK FDG 0.0%
Value $83,000 Shares 87 Est. Cost $996.28 Unrealized +10.1%
CMG CHIPOTLE MEXICAN 0.0%
Value $81,000 Shares 2,541 Est. Cost $59.21 Unrealized -34.5%
STT STATE STREET 0.0%
Value $81,000 Shares 638 Est. Cost $77.78 Unrealized +67.5%
DKNG DRAFTKINGS INC 0.0%
Value $80,000 Shares 3,704 Est. Cost $21.43 Unrealized +35.0%
Q QNITY ELECTRONICS 0.0%
Value $80,000 Shares 691 Est. Cost $84.91 Unrealized +19.2%
NTRS NORTHERN TRUST 0.0%
Value $78,000 Shares 562 Est. Cost $73.04 Unrealized +101.1%
DHR DANAHER CORP 0.0%
Value $78,000 Shares 411 Est. Cost $221.75 Unrealized +1.3%
AFL AFLAC INC 0.0%
Value $77,000 Shares 699 Est. Cost $104.07 Unrealized +6.9%
CHE CHEMED CORP 0.0%
Value $76,000 Shares 200 Est. Cost $473.43 Unrealized -4.8%
LYV LIVE NATION 0.0%
Value $76,000 Shares 500 Est. Cost $61.74 Unrealized +140.2%
PEG PUBLIC SERVICE 0.0%
Value $76,000 Shares 944 Est. Cost $51.96 Unrealized +56.9%
XYL XYLEM INC 0.0%
Value $75,000 Shares 627 Est. Cost $112.26 Unrealized +21.6%
NTB BANK N T 0.0%
Value $74,000 Shares 1,414 Est. Cost $36.78 Unrealized +40.1%
URTH ISHARES MSCI 0.0%
Value $73,000 Shares 403 Est. Cost $156.44 Unrealized
AVGO BROADCOM INC 0.0%
Value $73,000 Shares 236 Est. Cost $156.14 Unrealized +114.0%
CAVA CAVA GROUP 0.0%
Value $73,000 Shares 897 Est. Cost $113.06 Unrealized -40.3%
DAWN DAY ONE 0.0%
Value $73,000 Shares 3,400 Est. Cost $14.88 Unrealized -25.9%
CWI STATE STREET 0.0%
Value $72,000 Shares 1,969 Est. Cost $29.46 Unrealized
VFH VANGUARD FINANCIALS 0.0%
Value $70,000 Shares 577 Est. Cost $117.85 Unrealized
DOLE DOLE PLC 0.0%
Value $70,000 Shares 4,900 Est. Cost $8.65 Unrealized +77.9%
PR PERMIAN RESOURCES 0.0%
Value $70,000 Shares 3,297 Est. Cost $14.32 Unrealized +10.2%
HLN HALEON PLC 0.0%
Value $69,000 Shares 6,865 Est. Cost $10.16 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value $69,000 Shares 159 Est. Cost $123.88 Unrealized +235.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $68,000 Shares 200 Est. Cost $72.45 Unrealized +434.2%
NOBL PROSHARES S&P 0.0%
Value $68,000 Shares 637 Est. Cost $82.36 Unrealized
BMNR BITMINE IMMERSION 0.0%
Value $68,000 Shares 3,440 Est. Cost $50.65 Unrealized -49.8%
KKR KKR & CO 0.0%
Value $67,000 Shares 726 Est. Cost $37.32 Unrealized +207.5%
ED CONSOLIDATED EDISON 0.0%
Value $67,000 Shares 596 Est. Cost $71.66 Unrealized +47.0%
PWR QUANTA SERVICES 0.0%
Value $67,000 Shares 122 Est. Cost $39.69 Unrealized +1125.1%
IHF ISHARES U S 0.0%
Value $67,000 Shares 1,596 Est. Cost $236.13 Unrealized
VXF VANGUARD EXTENDED 0.0%
Value $65,000 Shares 316 Est. Cost $128.58 Unrealized
PNW PINNACLE WEST 0.0%
Value $64,000 Shares 631 Est. Cost $86.37 Unrealized +8.3%
LMND LEMONADE INC 0.0%
Value $64,000 Shares 1,028 Est. Cost $49.29 Unrealized +52.7%
PFF ISHARES PFD 0.0%
Value $64,000 Shares 2,101 Est. Cost $36.90 Unrealized
SCHV SCHWAB US 0.0%
Value $64,000 Shares 2,088 Est. Cost $26.34 Unrealized
NLY ANNALY CAPITAL 0.0%
Value $63,000 Shares 2,957 Est. Cost $18.97 Unrealized
GWW GRAINGER W W 0.0%
Value $63,000 Shares 57 Est. Cost $622.42 Unrealized +75.9%
WYNN WYNN RESORTS 0.0%
Value $63,000 Shares 625 Est. Cost $60.56 Unrealized +88.4%
PFM INVESCO DIVIDEND 0.0%
Value $63,000 Shares 1,226 Est. Cost $28.74 Unrealized
DD DUPONT DE 0.0%
Value $62,000 Shares 1,362 Est. Cost $29.89 Unrealized +54.3%
AMAT APPLIED MATERIALS 0.0%
Value $62,000 Shares 180 Est. Cost $92.39 Unrealized +253.5%
HUM HUMANA INC 0.0%
Value $62,000 Shares 356 Est. Cost $223.53 Unrealized 0.0%
KMI KINDER MORGAN 0.0%
Value $61,000 Shares 1,822 Est. Cost $16.28 Unrealized +82.7%
SILA SILA REALTY 0.0%
Value $61,000 Shares 2,561 Est. Cost $21.09 Unrealized
ET ENERGY TRANSFER 0.0%
Value $61,000 Shares 3,141 Est. Cost $16.23 Unrealized
SHYM ISHARES SHORT 0.0%
Value $61,000 Shares 2,750 Est. Cost $22.21 Unrealized
BLSH BULLISH 0.0%
Value $61,000 Shares 1,700 Est. Cost $45.40 Unrealized -24.6%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $60,000 Shares 617 Est. Cost $76.55 Unrealized +40.3%
IREN IREN LTD 0.0%
Value $60,000 Shares 1,750 Est. Cost $48.26 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $60,000 Shares 245 Est. Cost $281.17 Unrealized +3.1%
LQD ISHARES IBOXX 0.0%
Value $60,000 Shares 549 Est. Cost $119.24 Unrealized
KTOS KRATOS DEFENSE 0.0%
Value $60,000 Shares 845 Est. Cost $24.72 Unrealized +314.2%
RDIV INVESCO S&P 0.0%
Value $59,000 Shares 1,055 Est. Cost $39.98 Unrealized
XLRE STATE STREET 0.0%
Value $59,000 Shares 1,456 Est. Cost $38.01 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value $58,000 Shares 75 Est. Cost $615.87 Unrealized +24.9%
SNY SANOFI 0.0%
Value $58,000 Shares 1,207 Est. Cost $53.50 Unrealized
DUK DUKE ENERGY 0.0%
Value $58,000 Shares 446 Est. Cost $107.27 Unrealized +12.7%
CMP COMPASS MNRLS 0.0%
Value $58,000 Shares 2,500 Est. Cost $13.06 Unrealized +81.0%
VDC VANGUARD CONSUMER 0.0%
Value $56,000 Shares 250 Est. Cost $197.95 Unrealized
MDLN MEDLINE INC 0.0%
Value $56,000 Shares 1,250 Est. Cost $42.23 Unrealized +6.2%
VYMI VANGUARD INTL 0.0%
Value $56,000 Shares 591 Est. Cost $63.56 Unrealized
IJJ ISHARES S&P 0.0%
Value $56,000 Shares 424 Est. Cost $113.99 Unrealized
LNG CHENIERE ENERGY 0.0%
Value $55,000 Shares 194 Est. Cost $215.63 Unrealized -2.7%
FE FIRSTENERGY CORP 0.0%
Value $54,000 Shares 1,072 Est. Cost $36.18 Unrealized +30.2%
PRF INVESCO FTSE 0.0%
Value $53,000 Shares 1,115 Est. Cost $55.44 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $53,000 Shares 1,905 Est. Cost $32.58 Unrealized
XSHD INVESCO S&P 0.0%
Value $52,000 Shares 4,000 Est. Cost $15.50 Unrealized
SCHX SCHWAB US 0.0%
Value $52,000 Shares 2,025 Est. Cost $31.05 Unrealized
VSAT VIASAT INC 0.0%
Value $52,000 Shares 1,127 Est. Cost $9.64 Unrealized +353.7%
IUSV ISHARES CORE 0.0%
Value $50,000 Shares 487 Est. Cost $68.60 Unrealized
WPC W P CAREY 0.0%
Value $50,000 Shares 733 Est. Cost $68.21 Unrealized
PSX PHILLIPS 66 0.0%
Value $50,000 Shares 273 Est. Cost $84.10 Unrealized +74.9%
XT ISHARES EXPONENTIAL 0.0%
Value $49,000 Shares 717 Est. Cost $58.54 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $49,000 Shares 200 Est. Cost $53.13 Unrealized +247.6%
RNR RENAISSANCERE HOLDINGS 0.0%
Value $49,000 Shares 166 Est. Cost $241.96 Unrealized +18.4%
ECL ECOLAB INC 0.0%
Value $48,000 Shares 182 Est. Cost $168.34 Unrealized +70.0%
XLU STATE STREET 0.0%
Value $48,000 Shares 1,046 Est. Cost $54.32 Unrealized
XEL XCEL ENERGY 0.0%
Value $48,000 Shares 609 Est. Cost $53.98 Unrealized +43.0%
IHI ISHARES U S 0.0%
Value $48,000 Shares 900 Est. Cost $92.26 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $48,000 Shares 107 Est. Cost $467.55 Unrealized 0.0%
PRFZ INVESCO RAFI 0.0%
Value $47,000 Shares 1,020 Est. Cost $56.08 Unrealized
IBN ICICI BANK 0.0%
Value $47,000 Shares 1,800 Est. Cost $29.63 Unrealized
MGC VANGUARD MEGA 0.0%
Value $47,000 Shares 199 Est. Cost $211.06 Unrealized
DIVO AMPLIFY CWP 0.0%
Value $47,000 Shares 1,058 Est. Cost $38.16 Unrealized
CTVA CORTEVA INC 0.0%
Value $46,000 Shares 550 Est. Cost $31.61 Unrealized +130.2%
ES EVERSOURCE ENERGY 0.0%
Value $46,000 Shares 670 Est. Cost $60.82 Unrealized +15.3%
FISV FISERV INC 0.0%
Value $46,000 Shares 824 Est. Cost $146.51 Unrealized -56.4%
NEAR ISHARES SHORT 0.0%
Value $46,000 Shares 900 Est. Cost $49.45 Unrealized
TMO THERMO FISHER 0.0%
Value $46,000 Shares 93 Est. Cost $344.88 Unrealized +66.6%
HL HECLA MINING 0.0%
Value $45,000 Shares 2,400 Est. Cost $2.43 Unrealized +892.4%
APP APPLOVIN CORP 0.0%
Value $45,000 Shares 112 Est. Cost $69.79 Unrealized +626.6%
HUBB HUBBELL INC 0.0%
Value $45,000 Shares 92 Est. Cost $382.61 Unrealized +29.5%
XLB STATE STREET 0.0%
Value $44,000 Shares 876 Est. Cost $62.57 Unrealized
GLW CORNING INC 0.0%
Value $43,000 Shares 313 Est. Cost $27.17 Unrealized +311.0%
SCHF SCHWAB INTL 0.0%
Value $43,000 Shares 1,756 Est. Cost $19.91 Unrealized
HOLX HOLOGIC INC 0.0%
Value $43,000 Shares 572 Est. Cost $46.85 Unrealized +60.1%
ARM ARM HOLDINGS 0.0%
Value $43,000 Shares 286 Est. Cost $151.92 Unrealized
OSK OSHKOSH CORP 0.0%
Value $43,000 Shares 294 Est. Cost $77.44 Unrealized +104.1%
WBD WARNER BROS 0.0%
Value $43,000 Shares 1,582 Est. Cost $15.30 Unrealized +84.6%
LNT ALLIANT ENERGY 0.0%
Value $43,000 Shares 594 Est. Cost $60.02 Unrealized +12.6%
VWOB VANGUARD EMERGING 0.0%
Value $42,000 Shares 637 Est. Cost $63.74 Unrealized
CROX CROCS INC 0.0%
Value $42,000 Shares 500 Est. Cost $59.34 Unrealized +48.6%
SYK STRYKER CORP 0.0%
Value $41,000 Shares 126 Est. Cost $216.29 Unrealized +68.6%
IMCG ISHARES MORNINGSTAR 0.0%
Value $41,000 Shares 517 Est. Cost $51.90 Unrealized
BMY BRISTOL MYERS 0.0%
Value $40,000 Shares 657 Est. Cost $42.89 Unrealized +33.9%
HIMS HIMS & HERS 0.0%
Value $40,000 Shares 1,950 Est. Cost $40.99 Unrealized -38.2%
ADP AUTOMATIC DATA 0.0%
Value $39,000 Shares 193 Est. Cost $282.96 Unrealized -14.9%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $38,000 Shares 183 Est. Cost $241.63 Unrealized +3.1%
MDYG STATE STREET 0.0%
Value $38,000 Shares 399 Est. Cost $58.26 Unrealized
CCJ CAMECO CORP 0.0%
Value $38,000 Shares 350 Est. Cost $116.28 Unrealized 0.0%
FTSM FIRST TRUST 0.0%
Value $38,000 Shares 643 Est. Cost $59.81 Unrealized
KMB KIMBERLY CLARK 0.0%
Value $38,000 Shares 395 Est. Cost $95.56 Unrealized +7.9%
DLN WISDOMTREE U S 0.0%
Value $37,000 Shares 416 Est. Cost $81.04 Unrealized
GEN GEN DIGITAL 0.0%
Value $37,000 Shares 1,959 Est. Cost $26.99 Unrealized -9.6%
SPLV INVESCO S&P 0.0%
Value $37,000 Shares 500 Est. Cost $56.54 Unrealized
SLYG STATE STREET 0.0%
Value $36,000 Shares 368 Est. Cost $58.52 Unrealized
NVS NOVARTIS AG 0.0%
Value $36,000 Shares 233 Est. Cost $108.01 Unrealized
VEU VANGUARD FTSE 0.0%
Value $36,000 Shares 478 Est. Cost $54.89 Unrealized
SIL GLOBAL X 0.0%
Value $36,000 Shares 405 Est. Cost $27.76 Unrealized
IDU ISHARES U S 0.0%
Value $35,000 Shares 300 Est. Cost $85.71 Unrealized
EBAY EBAY INC 0.0%
Value $35,000 Shares 386 Est. Cost $60.93 Unrealized +46.6%
SMCI SUPER MICRO 0.0%
Value $35,000 Shares 1,550 Est. Cost $31.92 Unrealized -2.6%
CCI CROWN CASTLE 0.0%
Value $35,000 Shares 425 Est. Cost $103.53 Unrealized -14.3%
IMCB ISHARES MORNINGSTAR 0.0%
Value $35,000 Shares 420 Est. Cost $93.02 Unrealized
EFG ISHARES MSCI 0.0%
Value $34,000 Shares 306 Est. Cost $93.21 Unrealized
DTE DTE ENERGY 0.0%
Value $34,000 Shares 236 Est. Cost $92.04 Unrealized +48.6%
FLTR VANECK IG 0.0%
Value $34,000 Shares 1,329 Est. Cost $25.89 Unrealized
NVO NOVO NORDISK 0.0%
Value $33,000 Shares 900 Est. Cost $79.00 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value $33,000 Shares 150 Est. Cost $182.76 Unrealized +18.5%
SOLS SOLSTICE ADVANCED 0.0%
Value $33,000 Shares 438 Est. Cost $47.08 Unrealized +38.5%
GLDM SPDR GOLD 0.0%
Value $32,000 Shares 340 Est. Cost $94.12 Unrealized
CPT CAMDEN PROPERTY 0.0%
Value $32,000 Shares 323 Est. Cost $113.24 Unrealized -2.7%
STAG STAG INDUSTRIAL 0.0%
Value $32,000 Shares 881 Est. Cost $36.32 Unrealized
MBB ISHARES MBS 0.0%
Value $31,000 Shares 331 Est. Cost $96.61 Unrealized
IYH ISHARES U S 0.0%
Value $31,000 Shares 500 Est. Cost $102.51 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $31,000 Shares 182 Est. Cost $147.13 Unrealized
QCOM QUALCOMM INC 0.0%
Value $31,000 Shares 239 Est. Cost $105.17 Unrealized +46.3%
WAL WESTERN ALLIANCE 0.0%
Value $31,000 Shares 434 Est. Cost $82.23 Unrealized +9.4%
AOR ISHARES CORE 0.0%
Value $31,000 Shares 485 Est. Cost $50.53 Unrealized
GIS GENERAL MILLS 0.0%
Value $30,000 Shares 793 Est. Cost $45.04 Unrealized +1.0%
AON AON PLC 0.0%
Value $30,000 Shares 92 Est. Cost $381.59 Unrealized -11.9%
BX BLACKSTONE INC 0.0%
Value $30,000 Shares 262 Est. Cost $85.02 Unrealized +65.7%
NEM NEWMONT CORP 0.0%
Value $30,000 Shares 281 Est. Cost $32.99 Unrealized +258.0%
TDC TERADATA CORP 0.0%
Value $30,000 Shares 1,156 Est. Cost $27.05 Unrealized +11.9%
IYW ISHARES TECHNOLOGY 0.0%
Value $30,000 Shares 164 Est. Cost $130.91 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value $30,000 Shares 175 Est. Cost $375.10 Unrealized -53.4%
TLT ISHARES 20 0.0%
Value $30,000 Shares 343 Est. Cost $95.82 Unrealized
JLL JONES LANG 0.0%
Value $29,000 Shares 94 Est. Cost $185.06 Unrealized +81.6%
EG EVEREST GROUP 0.0%
Value $29,000 Shares 90 Est. Cost $349.73 Unrealized -5.3%
ACN ACCENTURE PLC 0.0%
Value $28,000 Shares 140 Est. Cost $315.09 Unrealized -19.6%
TMUS T-MOBILE US 0.0%
Value $28,000 Shares 132 Est. Cost $243.03 Unrealized -17.6%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $28,000 Shares 58 Est. Cost $568.01 Unrealized -12.4%
CCL CARNIVAL CORP 0.0%
Value $28,000 Shares 1,101 Est. Cost $18.45 Unrealized +68.1%
VNQ VANGUARD REAL 0.0%
Value $28,000 Shares 319 Est. Cost $91.82 Unrealized
TM TOYOTA MOTOR 0.0%
Value $28,000 Shares 133 Est. Cost $122.39 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $27,000 Shares 180 Est. Cost $145.54 Unrealized +33.6%
DGRW WISDOMTREE US 0.0%
Value $27,000 Shares 308 Est. Cost $56.12 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $27,000 Shares 1,812 Est. Cost $16.05 Unrealized +1.7%
WAT WATERS CORP 0.0%
Value $27,000 Shares 92 Est. Cost $367.10 Unrealized 0.0%
SW SMURFIT WESTROCK 0.0%
Value $27,000 Shares 672 Est. Cost $49.54 Unrealized -11.2%
IOSP INNOSPEC INC 0.0%
Value $27,000 Shares 370 Est. Cost $103.54 Unrealized -20.9%
ISCB ISHARES MORNINGSTAR 0.0%
Value $27,000 Shares 420 Est. Cost $87.50 Unrealized
UPS UNITED PARCEL 0.0%
Value $27,000 Shares 276 Est. Cost $135.24 Unrealized -18.8%
FCX FREEPORT MCMORAN 0.0%
Value $26,000 Shares 442 Est. Cost $21.77 Unrealized +180.7%
GUGGENHEIM ACTIVE 0.0%
Value $26,000 Shares 1,734 Est. Cost $14.99 Unrealized
CORP PIMCO INVESTMENT 0.0%
Value $25,000 Shares 259 Est. Cost $96.28 Unrealized
CME CME GROUP 0.0%
Value $25,000 Shares 85 Est. Cost $144.56 Unrealized +100.1%
AEE AMEREN CORP 0.0%
Value $25,000 Shares 226 Est. Cost $65.58 Unrealized +59.6%
FXE INVESCO CURRENCYSHARES 0.0%
Value $25,000 Shares 230 Est. Cost $108.70 Unrealized
UAL UNITED AIRLINES 0.0%
Value $25,000 Shares 274 Est. Cost $63.51 Unrealized +75.9%
VTWO VANGUARD RUSSELL 0.0%
Value $24,000 Shares 236 Est. Cost $105.66 Unrealized
PLD PROLOGIS INC 0.0%
Value $24,000 Shares 181 Est. Cost $94.61 Unrealized +36.4%
IYJ ISHARES U S 0.0%
Value $24,000 Shares 161 Est. Cost $106.02 Unrealized
SCHA SCHWAB US 0.0%
Value $24,000 Shares 810 Est. Cost $32.57 Unrealized
HUBS HUBSPOT INC 0.0%
Value $24,000 Shares 100 Est. Cost $291.68 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value $24,000 Shares 380 Est. Cost $49.01 Unrealized +34.1%
IJK ISHARES S&P 0.0%
Value $23,000 Shares 232 Est. Cost $92.02 Unrealized
NOK NOKIA CORP 0.0%
Value $23,000 Shares 2,831 Est. Cost $5.18 Unrealized
EDGF 3EDGE DYNAMIC 0.0%
Value $23,000 Shares 932 Est. Cost $24.68 Unrealized
SONY SONY GROUP 0.0%
Value $23,000 Shares 1,100 Est. Cost $20.91 Unrealized
DOW DOW INC 0.0%
Value $23,000 Shares 550 Est. Cost $32.61 Unrealized -10.9%
TRI THOMSON REUTERS 0.0%
Value $23,000 Shares 252 Est. Cost $107.05 Unrealized 0.0%
ADMA ADMA BIOLOGICS 0.0%
Value $23,000 Shares 2,569 Est. Cost $17.29 Unrealized -2.0%
TBIL F/M U S 0.0%
Value $22,000 Shares 438 Est. Cost $50.40 Unrealized
MET METLIFE INC 0.0%
Value $22,000 Shares 312 Est. Cost $41.86 Unrealized +85.0%
GSLC GOLDMAN SACHS 0.0%
Value $22,000 Shares 177 Est. Cost $97.19 Unrealized
SCZ ISHARES MSCI 0.0%
Value $22,000 Shares 279 Est. Cost $57.35 Unrealized
BTCO INVESCO GALAXY 0.0%
Value $22,000 Shares 320 Est. Cost $106.25 Unrealized
DBEF XTRACKERS MSCI 0.0%
Value $21,000 Shares 432 Est. Cost $30.99 Unrealized
CB CHUBB LTD 0.0%
Value $21,000 Shares 65 Est. Cost $265.01 Unrealized +19.3%
TJX TJX COS 0.0%
Value $21,000 Shares 133 Est. Cost $76.89 Unrealized +100.6%
HYDB ISHARES HIGH 0.0%
Value $21,000 Shares 454 Est. Cost $47.06 Unrealized
XMHQ INVESCO S&P 0.0%
Value $21,000 Shares 200 Est. Cost $75.18 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value $20,000 Shares 529 Est. Cost $25.56 Unrealized
MMM 3M COMPANY 0.0%
Value $20,000 Shares 139 Est. Cost $118.56 Unrealized +38.3%
AESI ATLAS ENERGY 0.0%
Value $20,000 Shares 1,525 Est. Cost $19.84 Unrealized -43.5%
CORNERSTONE STRATEGIC 0.0%
Value $20,000 Shares 2,695 Est. Cost $8.38 Unrealized
FDX FEDEX CORP 0.0%
Value $20,000 Shares 57 Est. Cost $185.66 Unrealized +82.6%
GT GOODYEAR TIRE 0.0%
Value $20,000 Shares 3,000 Est. Cost $7.63 Unrealized +21.9%
PYPL PAYPAL HOLDINGS 0.0%
Value $20,000 Shares 446 Est. Cost $109.26 Unrealized -54.2%
VOOG VANGUARD S&P 0.0%
Value $20,000 Shares 49 Est. Cost $249.06 Unrealized
DOV DOVER CORP 0.0%
Value $19,000 Shares 90 Est. Cost $175.91 Unrealized +22.0%
IEF ISHARES 7-10YR 0.0%
Value $19,000 Shares 194 Est. Cost $98.53 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $19,000 Shares 100 Est. Cost $140.04 Unrealized +47.3%
IXN ISHARES GLOBAL 0.0%
Value $19,000 Shares 192 Est. Cost $66.05 Unrealized
SQM SOCIEDAD QUIMICA 0.0%
Value $19,000 Shares 230 Est. Cost $64.84 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $19,000 Shares 400 Est. Cost $35.36 Unrealized +25.7%
MFC MANULIFE FINANCIAL 0.0%
Value $19,000 Shares 550 Est. Cost $37.10 Unrealized 0.0%
KR KROGER CO 0.0%
Value $19,000 Shares 258 Est. Cost $33.25 Unrealized +94.3%
CAKE CHEESECAKE FACTORY 0.0%
Value $19,000 Shares 350 Est. Cost $36.59 Unrealized +64.0%
OEF ISHARES S&P 0.0%
Value $18,000 Shares 57 Est. Cost $326.67 Unrealized
BC BRUNSWICK CORP 0.0%
Value $18,000 Shares 250 Est. Cost $44.22 Unrealized +93.0%
OLED UNIVERSAL DISPLAY 0.0%
Value $18,000 Shares 193 Est. Cost $169.29 Unrealized -29.8%
XNTK STATE STREET 0.0%
Value $18,000 Shares 70 Est. Cost $71.43 Unrealized
HROW HARROW INC 0.0%
Value $18,000 Shares 500 Est. Cost $48.12 Unrealized 0.0%
ROK ROCKWELL AUTOMATION 0.0%
Value $18,000 Shares 50 Est. Cost $261.82 Unrealized +56.7%
IXUS ISHARES CORE 0.0%
Value $17,000 Shares 195 Est. Cost $64.80 Unrealized
REMX VANECK RARE 0.0%
Value $17,000 Shares 195 Est. Cost $66.67 Unrealized
DVY ISHARES SELECT 0.0%
Value $17,000 Shares 110 Est. Cost $80.40 Unrealized
EDGH 3EDGE DYNAMIC 0.0%
Value $17,000 Shares 485 Est. Cost $28.87 Unrealized
VDE VANGUARD ENERGY 0.0%
Value $17,000 Shares 97 Est. Cost $133.72 Unrealized
SPDW STATE STREET 0.0%
Value $17,000 Shares 370 Est. Cost $35.70 Unrealized
YUM YUM BRANDS INC 0.0%
Value $17,000 Shares 111 Est. Cost $107.67 Unrealized +46.2%
PHM PULTEGROUP INC 0.0%
Value $17,000 Shares 146 Est. Cost $107.19 Unrealized +22.6%
BABA ALIBABA GROUP 0.0%
Value $17,000 Shares 135 Est. Cost $194.10 Unrealized
TIP ISHARES TIPS 0.0%
Value $16,000 Shares 146 Est. Cost $107.50 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value $16,000 Shares 107 Est. Cost $244.82 Unrealized -22.9%
CI CIGNA GROUP 0.0%
Value $16,000 Shares 60 Est. Cost $220.78 Unrealized +27.1%
SFL SFL CORP 0.0%
Value $16,000 Shares 1,500 Est. Cost $9.72 Unrealized -6.2%
BNTX BIONTECH SE 0.0%
Value $16,000 Shares 178 Est. Cost $72.28 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $16,000 Shares 1,000 Est. Cost $17.89 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $16,000 Shares 125 Est. Cost $149.60 Unrealized -13.5%
OXY/WS OCCIDENTAL PETE 0.0%
Value $16,000 Shares 375 Est. Cost $6.86 Unrealized
DTM DT MIDSTREAM 0.0%
Value $16,000 Shares 117 Est. Cost $46.57 Unrealized +170.4%
CMS CMS ENERGY 0.0%
Value $16,000 Shares 200 Est. Cost $54.51 Unrealized +32.4%
COPX GLOBAL X 0.0%
Value $15,000 Shares 200 Est. Cost $30.00 Unrealized
ROKU ROKU INC 0.0%
Value $15,000 Shares 155 Est. Cost $99.90 Unrealized -1.4%
KQQQ KURV TECHNOLOGY 0.0%
Value $15,000 Shares 635 Est. Cost $29.92 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value $15,000 Shares 319 Est. Cost $92.02 Unrealized -46.8%
ITM VANECK INTERMEDIATE 0.0%
Value $15,000 Shares 315 Est. Cost $48.74 Unrealized
DASH DOORDASH INC 0.0%
Value $15,000 Shares 100 Est. Cost $164.28 Unrealized +19.7%
OMAB GRUPO AEROPORTUARIO 0.0%
Value $15,000 Shares 130 Est. Cost $61.54 Unrealized
IYE ISHARES U S 0.0%
Value $15,000 Shares 225 Est. Cost $30.47 Unrealized
AMCR AMCOR PLC 0.0%
Value $15,000 Shares 382 Est. Cost $45.83 Unrealized 0.0%
USAR USA RARE 0.0%
Value $15,000 Shares 1,000 Est. Cost $20.16 Unrealized 0.0%
PANW PALO ALTO 0.0%
Value $15,000 Shares 95 Est. Cost $145.19 Unrealized +18.6%
CG CARLYLE GROUP 0.0%
Value $15,000 Shares 300 Est. Cost $23.69 Unrealized +149.0%
NUVEEN CREDIT 0.0%
Value $15,000 Shares 3,000 Est. Cost $7.67 Unrealized
MSEX MIDDLESEX WATER 0.0%
Value $15,000 Shares 288 Est. Cost $54.34 Unrealized -2.9%
DFJ WISDOMTREE JAPAN 0.0%
Value $15,000 Shares 149 Est. Cost $67.11 Unrealized
AOS SMITH AO 0.0%
Value $15,000 Shares 230 Est. Cost $66.45 Unrealized +11.5%
AAXJ ISHARES MSCI 0.0%
Value $14,000 Shares 143 Est. Cost $71.62 Unrealized
GSK GSK PLC 0.0%
Value $14,000 Shares 254 Est. Cost $29.74 Unrealized
MGV VANGUARD MEGA 0.0%
Value $14,000 Shares 100 Est. Cost $99.90 Unrealized
AA ALCOA CORP 0.0%
Value $14,000 Shares 207 Est. Cost $50.16 Unrealized +21.8%
IYG ISHARES U S 0.0%
Value $14,000 Shares 175 Est. Cost $123.06 Unrealized
STIP ISHARES 0-5 0.0%
Value $14,000 Shares 140 Est. Cost $103.13 Unrealized
IVT INVENTRUST PROPERTIES 0.0%
Value $14,000 Shares 464 Est. Cost $28.02 Unrealized
LIN LINDE PLC 0.0%
Value $13,000 Shares 26 Est. Cost $444.56 Unrealized +3.5%
URI UNITED RENTALS 0.0%
Value $13,000 Shares 18 Est. Cost $182.51 Unrealized +383.7%
OKLO OKLO INC 0.0%
Value $13,000 Shares 265 Est. Cost $111.52 Unrealized -28.0%
VIRTUS DIVID 0.0%
Value $13,000 Shares 1,000 Est. Cost $14.00 Unrealized
ETHO AMPLIFY ETHO 0.0%
Value $13,000 Shares 201 Est. Cost $60.00 Unrealized
SID COMPANHIA SIDERURGICA 0.0%
Value $13,000 Shares 10,660 Est. Cost $1.22 Unrealized
PKST PEAKSTONE REALTY 0.0%
Value $13,000 Shares 612 Est. Cost $16.24 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $13,000 Shares 32 Est. Cost $331.16 Unrealized +42.4%
SPGM STATE STREET 0.0%
Value $12,000 Shares 156 Est. Cost $76.92 Unrealized
YELP YELP INC 0.0%
Value $12,000 Shares 500 Est. Cost $37.61 Unrealized -30.8%
PPL PPL CORP 0.0%
Value $12,000 Shares 302 Est. Cost $36.23 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $12,000 Shares 7 Est. Cost $1712.20 Unrealized +20.7%
EWH ISHARES MSCI 0.0%
Value $12,000 Shares 500 Est. Cost $22.03 Unrealized
CDW CDW CORP 0.0%
Value $12,000 Shares 103 Est. Cost $231.55 Unrealized -43.9%
SPTM STATE STREET 0.0%
Value $12,000 Shares 155 Est. Cost $48.11 Unrealized
FNF FIDELITY NATIONAL 0.0%
Value $12,000 Shares 257 Est. Cost $54.76 Unrealized -0.4%
CMCSA COMCAST CORP 0.0%
Value $12,000 Shares 433 Est. Cost $36.28 Unrealized -17.8%
IRTC IRHYTHM HODINGS 0.0%
Value $12,000 Shares 100 Est. Cost $158.57 Unrealized 0.0%
ICOP ISHARES COPPER 0.0%
Value $11,000 Shares 228 Est. Cost $43.86 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $11,000 Shares 47 Est. Cost $214.53 Unrealized +13.4%
MSOS ADVISORSHARES PURE 0.0%
Value $11,000 Shares 3,010 Est. Cost $10.05 Unrealized
BLACKROCK ENHANCED 0.0%
Value $11,000 Shares 2,000 Est. Cost $5.50 Unrealized
SAN BANCO SANTANDER 0.0%
Value $11,000 Shares 1,000 Est. Cost $11.00 Unrealized
MTB M&T BANK 0.0%
Value $11,000 Shares 51 Est. Cost $131.85 Unrealized +67.7%
GPC GENUINE PARTS 0.0%
Value $11,000 Shares 106 Est. Cost $137.57 Unrealized -2.9%
INVESCO MUNICIPAL 0.0%
Value $11,000 Shares 1,136 Est. Cost $12.32 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $11,000 Shares 411 Est. Cost $28.99 Unrealized 0.0%
DGRO ISHARES CORE 0.0%
Value $11,000 Shares 154 Est. Cost $55.73 Unrealized
APH AMPHENOL CORP 0.0%
Value $11,000 Shares 90 Est. Cost $81.39 Unrealized +79.9%
EDU NEW ORIENTAL 0.0%
Value $11,000 Shares 200 Est. Cost $35.00 Unrealized
CLS CELESTICA INC 0.0%
Value $11,000 Shares 40 Est. Cost $106.30 Unrealized +183.1%
ACI ALBERTSONS COS 0.0%
Value $10,000 Shares 600 Est. Cost $11.50 Unrealized +51.2%
PAYX PAYCHEX INC 0.0%
Value $10,000 Shares 107 Est. Cost $130.34 Unrealized -21.8%
IGSB ISHARES 1-5 0.0%
Value $10,000 Shares 198 Est. Cost $53.08 Unrealized
MUR MURPHY OIL 0.0%
Value $10,000 Shares 235 Est. Cost $39.83 Unrealized -20.3%
TTMI TTM TECHNOLOGIES 0.0%
Value $10,000 Shares 100 Est. Cost $11.47 Unrealized +714.5%
FLOT ISHARES FLOATING 0.0%
Value $10,000 Shares 200 Est. Cost $50.21 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value $10,000 Shares 78 Est. Cost $90.61 Unrealized +63.9%
CORZ CORE SCIENTIFIC 0.0%
Value $10,000 Shares 650 Est. Cost $17.70 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $10,000 Shares 41 Est. Cost $76.12 Unrealized +181.8%
FSM FORTUNA MINING 0.0%
Value $10,000 Shares 1,000 Est. Cost $7.30 Unrealized +49.9%
EATON VANCE 0.0%
Value $10,000 Shares 1,179 Est. Cost $9.05 Unrealized
NAKA NAKAMOTO INC 0.0%
Value $10,000 Shares 45,000 Est. Cost $0.65 Unrealized -45.3%
CSX CSX CORP 0.0%
Value $9,000 Shares 208 Est. Cost $31.08 Unrealized +23.9%
EDGI 3EDGE DYNAMIC 0.0%
Value $9,000 Shares 316 Est. Cost $28.48 Unrealized
FLXR TCW FLEXIBLE 0.0%
Value $9,000 Shares 240 Est. Cost $39.45 Unrealized
XMLV INVESCO S&P 0.0%
Value $9,000 Shares 150 Est. Cost $52.38 Unrealized
OKTA OKTA INC 0.0%
Value $9,000 Shares 115 Est. Cost $75.82 Unrealized +13.7%
OR OR ROYALTIES INC 0.0%
Value $9,000 Shares 225 Est. Cost $35.04 Unrealized +19.5%
AXP AMERICAN EXPRESS 0.0%
Value $9,000 Shares 28 Est. Cost $156.54 Unrealized +127.5%
VLTO VERALTO CORP 0.0%
Value $9,000 Shares 102 Est. Cost $99.37 Unrealized -1.9%
VTR VENTAS INC 0.0%
Value $9,000 Shares 109 Est. Cost $48.96 Unrealized +57.9%
CNP CENTERPOINT ENERGY 0.0%
Value $9,000 Shares 200 Est. Cost $25.40 Unrealized +57.5%
ALAB ASTERA LABS 0.0%
Value $9,000 Shares 85 Est. Cost $165.02 Unrealized -4.5%
VTIP VANGUARD SHORT 0.0%
Value $9,000 Shares 186 Est. Cost $50.82 Unrealized
WIX WIX LTD 0.0%
Value $9,000 Shares 96 Est. Cost $137.62 Unrealized -40.8%
ICE INTERCONTINENTAL EXCH 0.0%
Value $9,000 Shares 55 Est. Cost $151.26 Unrealized +9.1%
BSV VANGUARD SHORT 0.0%
Value $9,000 Shares 112 Est. Cost $81.13 Unrealized
KHC KRAFT HEINZ 0.0%
Value $9,000 Shares 387 Est. Cost $30.58 Unrealized -21.8%
DFAX DIMENSIONAL WORLD 0.0%
Value $9,000 Shares 263 Est. Cost $34.22 Unrealized
SGOL ABRDN STANDARD 0.0%
Value $9,000 Shares 200 Est. Cost $35.00 Unrealized
EVRG EVERGY INC 0.0%
Value $9,000 Shares 113 Est. Cost $52.19 Unrealized +48.0%
CASY CASEYS GENL 0.0%
Value $9,000 Shares 12 Est. Cost $389.56 Unrealized +62.0%
FTV FORTIVE CORP 0.0%
Value $9,000 Shares 155 Est. Cost $58.48 Unrealized -3.9%
IETC ISHARES U S 0.0%
Value $9,000 Shares 100 Est. Cost $80.00 Unrealized
NI NISOURCE INC 0.0%
Value $9,000 Shares 200 Est. Cost $22.19 Unrealized +98.2%
PTLO PORTILLO'S INC 0.0%
Value $8,000 Shares 1,493 Est. Cost $17.96 Unrealized -69.3%
BIDU BAIDU INC 0.0%
Value $8,000 Shares 72 Est. Cost $138.98 Unrealized
HRB BLOCK H&R 0.0%
Value $8,000 Shares 259 Est. Cost $56.45 Unrealized -34.2%
ARKK ARK INNOVATION 0.0%
Value $8,000 Shares 124 Est. Cost $113.02 Unrealized
PTC PTC INC 0.0%
Value $8,000 Shares 56 Est. Cost $160.93 Unrealized 0.0%
EXK ENDEAVOUR SILVER 0.0%
Value $8,000 Shares 850 Est. Cost $8.48 Unrealized +39.8%
CTEC GLOBAL X 0.0%
Value $8,000 Shares 138 Est. Cost $50.72 Unrealized
QRVO QORVO INC 0.0%
Value $8,000 Shares 100 Est. Cost $99.43 Unrealized -17.3%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $8,000 Shares 40 Est. Cost $128.98 Unrealized +31.1%
AI C3 AI 0.0%
Value $8,000 Shares 1,000 Est. Cost $28.16 Unrealized -57.2%
VTRS VIATRIS INC 0.0%
Value $8,000 Shares 584 Est. Cost $11.99 Unrealized +17.4%
GEHC GE HEALTHCARE 0.0%
Value $8,000 Shares 115 Est. Cost $71.15 Unrealized +15.6%
USHY ISHARES BROAD 0.0%
Value $8,000 Shares 211 Est. Cost $37.91 Unrealized
SIRI SIRIUSXM HOLDINGS 0.0%
Value $8,000 Shares 350 Est. Cost $31.06 Unrealized -32.6%
FIS FIDELITY NATIONAL 0.0%
Value $8,000 Shares 177 Est. Cost $72.15 Unrealized -21.9%
BAB INVESCO TAXABLE 0.0%
Value $8,000 Shares 306 Est. Cost $26.66 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $8,000 Shares 70 Est. Cost $91.03 Unrealized +5.1%
EMN EASTMAN CHEMICAL 0.0%
Value $8,000 Shares 100 Est. Cost $64.77 Unrealized +12.3%
HYS PIMCO 0-5 0.0%
Value $8,000 Shares 83 Est. Cost $97.68 Unrealized
JEF JEFFERIES FINANCIAL 0.0%
Value $8,000 Shares 205 Est. Cost $18.86 Unrealized +211.9%
FLEX FLEX LTD 0.0%
Value $7,000 Shares 100 Est. Cost $13.16 Unrealized +386.3%
MSA MSA SAFETY INC 0.0%
Value $7,000 Shares 45 Est. Cost $130.95 Unrealized +41.5%
OKE ONEOK INC 0.0%
Value $7,000 Shares 77 Est. Cost $70.26 Unrealized +11.8%
RGS REGIS CORP 0.0%
Value $7,000 Shares 300 Est. Cost $9.54 Unrealized +148.0%
FXO FIRST TRUST 0.0%
Value $7,000 Shares 127 Est. Cost $38.83 Unrealized
CPB CAMPBELLS CO 0.0%
Value $7,000 Shares 300 Est. Cost $28.15 Unrealized -3.0%
GDX VANECK GOLD 0.0%
Value $7,000 Shares 80 Est. Cost $38.99 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value $7,000 Shares 442 Est. Cost $7.95 Unrealized +192.8%
CVNA CARVANA COMPANY 0.0%
Value $7,000 Shares 23 Est. Cost $68.14 Unrealized +499.5%
RBLX ROBLOX CORP 0.0%
Value $7,000 Shares 125 Est. Cost $62.37 Unrealized +15.0%
MARA MARA HOLDINGS 0.0%
Value $7,000 Shares 904 Est. Cost $16.29 Unrealized -43.1%
CBRE GLOBAL 0.0%
Value $7,000 Shares 1,500 Est. Cost $7.33 Unrealized
PLUG PLUG POWER 0.0%
Value $7,000 Shares 3,000 Est. Cost $2.54 Unrealized -15.5%
IDV ISHARES INTL 0.0%
Value $7,000 Shares 163 Est. Cost $26.85 Unrealized
SENS SENSEONICS HOLDINGS 0.0%
Value $7,000 Shares 1,125 Est. Cost $6.96 Unrealized +6.0%
USFR WISDOMTREE FLOATING 0.0%
Value $7,000 Shares 134 Est. Cost $50.42 Unrealized
DBC INVESCO DB 0.0%
Value $7,000 Shares 248 Est. Cost $19.50 Unrealized
LAND GLADSTONE LAND 0.0%
Value $6,000 Shares 568 Est. Cost $13.85 Unrealized
LVDS JPMORGAN FUNDAMENTAL 0.0%
Value $6,000 Shares 124 Est. Cost $48.39 Unrealized
MGM MGM RESORTS 0.0%
Value $6,000 Shares 149 Est. Cost $24.92 Unrealized +40.8%
ACES ALPS CLEAN 0.0%
Value $6,000 Shares 183 Est. Cost $54.64 Unrealized
CLOI VANECK CLO 0.0%
Value $6,000 Shares 120 Est. Cost $51.27 Unrealized
CLOUGH GLOBAL 0.0%
Value $6,000 Shares 1,000 Est. Cost $11.00 Unrealized
VZLA VIZSLA SILVER 0.0%
Value $6,000 Shares 1,770 Est. Cost $1.92 Unrealized +167.2%
SPYM STATE STREET 0.0%
Value $6,000 Shares 75 Est. Cost $68.09 Unrealized
MRSH MARSH 0.0%
Value $6,000 Shares 35 Est. Cost $200.82 Unrealized -9.7%
FCOM FIDELITY MSCI 0.0%
Value $6,000 Shares 86 Est. Cost $69.77 Unrealized
FTSL FIRST TRUST 0.0%
Value $6,000 Shares 140 Est. Cost $44.40 Unrealized
TT TRANE TECHNOLOGIES 0.0%
Value $6,000 Shares 15 Est. Cost $313.71 Unrealized +34.6%
ENB ENBRIDGE INC 0.0%
Value $6,000 Shares 115 Est. Cost $41.77 Unrealized +16.3%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $6,000 Shares 200 Est. Cost $13.41 Unrealized
B BARRICK MINING 0.0%
Value $6,000 Shares 150 Est. Cost $19.29 Unrealized +150.4%
DOL WISDOMTREE TRUE 0.0%
Value $6,000 Shares 88 Est. Cost $43.48 Unrealized
SCHH SCHWAB US 0.0%
Value $5,000 Shares 228 Est. Cost $21.02 Unrealized
DAL DELTA AIRLINES 0.0%
Value $5,000 Shares 75 Est. Cost $46.78 Unrealized +49.3%
DRI DARDEN RESTAURANTS 0.0%
Value $5,000 Shares 26 Est. Cost $126.33 Unrealized +64.2%
TGT TARGET CORP 0.0%
Value $5,000 Shares 40 Est. Cost $96.01 Unrealized +13.7%
VLUE ISHARES MSCI 0.0%
Value $5,000 Shares 32 Est. Cost $119.59 Unrealized
MP MP MATERIALS 0.0%
Value $5,000 Shares 100 Est. Cost $36.97 Unrealized +67.0%
MWA MUELLER WATER 0.0%
Value $5,000 Shares 200 Est. Cost $8.94 Unrealized +207.0%
BTCW WISDOMTREE BITCOIN 0.0%
Value $5,000 Shares 69 Est. Cost $86.96 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $5,000 Shares 100 Est. Cost $141.45 Unrealized -41.1%
WAB WABTEC 0.0%
Value $5,000 Shares 18 Est. Cost $90.97 Unrealized +162.7%
AAL AMERICAN AIRLINES 0.0%
Value $5,000 Shares 453 Est. Cost $15.17 Unrealized -3.9%
ATO ATMOS ENERGY CORP 0.0%
Value $5,000 Shares 27 Est. Cost $94.29 Unrealized +81.9%
PBF PBF ENERGY 0.0%
Value $5,000 Shares 110 Est. Cost $32.98 Unrealized 0.0%
YUMC YUM CHINA 0.0%
Value $5,000 Shares 106 Est. Cost $45.45 Unrealized +13.4%
BBAI BIGBEAR AI 0.0%
Value $5,000 Shares 1,450 Est. Cost $6.38 Unrealized -19.2%
QUVU HARTFORD QUALITY 0.0%
Value $5,000 Shares 172 Est. Cost $23.26 Unrealized
BLACKROCK MUNIYIELD 0.0%
Value $5,000 Shares 448 Est. Cost $17.86 Unrealized
BWA BORG WARNER 0.0%
Value $5,000 Shares 96 Est. Cost $31.85 Unrealized +64.3%
CLOU GLOBAL CLOUD 0.0%
Value $5,000 Shares 250 Est. Cost $21.88 Unrealized
VPL VANGUARD FTSE 0.0%
Value $5,000 Shares 49 Est. Cost $61.22 Unrealized
GOOD GLADSTONE COMMERCIAL 0.0%
Value $5,000 Shares 441 Est. Cost $14.45 Unrealized
QSR RESTAURANT BRANDS 0.0%
Value $5,000 Shares 62 Est. Cost $61.67 Unrealized +10.9%
GABELLI DIVIDEND 0.0%
Value $5,000 Shares 183 Est. Cost $27.11 Unrealized
EZBC FRANKLIN BITCOIN 0.0%
Value $5,000 Shares 125 Est. Cost $48.00 Unrealized
QCLN FIRST TRUST 0.0%
Value $5,000 Shares 107 Est. Cost $52.89 Unrealized
HYD VANECK HIGH 0.0%
Value $5,000 Shares 96 Est. Cost $51.72 Unrealized
SWBI SMITH & WESSON 0.0%
Value $5,000 Shares 342 Est. Cost $9.29 Unrealized +20.3%
UNIT UNITI GROUP 0.0%
Value $5,000 Shares 482 Est. Cost $7.16 Unrealized +8.5%
DIA STATE STREET 0.0%
Value $5,000 Shares 10 Est. Cost $387.18 Unrealized
U UNITY SOFTWARE 0.0%
Value $4,000 Shares 200 Est. Cost $69.67 Unrealized -53.1%
RWO STATE STREET 0.0%
Value $4,000 Shares 79 Est. Cost $50.68 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $4,000 Shares 44 Est. Cost $92.22 Unrealized -2.9%
HYEM VANECK EMERGING 0.0%
Value $4,000 Shares 210 Est. Cost $23.20 Unrealized
FLDR FIDELITY LOW 0.0%
Value $4,000 Shares 77 Est. Cost $51.53 Unrealized
DFUV DIMENSIONAL US 0.0%
Value $4,000 Shares 80 Est. Cost $26.26 Unrealized
QDF FLEXSHARES QUALITY 0.0%
Value $4,000 Shares 50 Est. Cost $56.96 Unrealized
BUZZ VANECK SOCIAL 0.0%
Value $4,000 Shares 127 Est. Cost $24.00 Unrealized
RGTI RIGETTI COMPUTING 0.0%
Value $4,000 Shares 312 Est. Cost $27.49 Unrealized -25.6%
VAW VANGUARD MATERIALS 0.0%
Value $4,000 Shares 18 Est. Cost $222.22 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $4,000 Shares 500 Est. Cost $5.88 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $4,000 Shares 120 Est. Cost $50.25 Unrealized -23.6%
PENN PENN ENTERTAINMENT 0.0%
Value $4,000 Shares 267 Est. Cost $30.27 Unrealized -55.4%
OSPN ONESPAN INC 0.0%
Value $4,000 Shares 400 Est. Cost $16.47 Unrealized -28.4%
NXPI NXP SEMICONDUCTORS 0.0%
Value $4,000 Shares 21 Est. Cost $180.20 Unrealized +30.1%
AEHR AEHR TEST 0.0%
Value $4,000 Shares 100 Est. Cost $9.52 Unrealized +194.8%
XBI STATE STREET 0.0%
Value $4,000 Shares 32 Est. Cost $110.53 Unrealized
LI LI AUTO 0.0%
Value $4,000 Shares 224 Est. Cost $26.79 Unrealized
YOLO ADVISORSHARES PURE 0.0%
Value $4,000 Shares 1,501 Est. Cost $3.97 Unrealized
XERS XERIS BIOPHARMA 0.0%
Value $4,000 Shares 708 Est. Cost $3.07 Unrealized +135.2%
XIFR XPLR INFRASTRUCTURE 0.0%
Value $4,000 Shares 416 Est. Cost $8.68 Unrealized +18.4%
CHT CHUNGHWA TELECOM 0.0%
Value $4,000 Shares 98 Est. Cost $40.13 Unrealized
LCID LUCID GROUP 0.0%
Value $4,000 Shares 370 Est. Cost $22.60 Unrealized -53.1%
UUUU ENERGY FUELS 0.0%
Value $4,000 Shares 200 Est. Cost $10.62 Unrealized +103.4%
CORNERSTONE TOTAL 0.0%
Value $3,000 Shares 410 Est. Cost $8.35 Unrealized
LW LAMB WESTON 0.0%
Value $3,000 Shares 68 Est. Cost $54.21 Unrealized -15.7%
LVS LAS VEGAS SANDS 0.0%
Value $3,000 Shares 57 Est. Cost $54.13 Unrealized +7.9%
IFRA ISHARES TRUST 0.0%
Value $3,000 Shares 46 Est. Cost $43.48 Unrealized
NTSK NETSKOPE INC 0.0%
Value $3,000 Shares 400 Est. Cost $23.79 Unrealized -41.4%
NOV NOV INC 0.0%
Value $3,000 Shares 166 Est. Cost $18.71 Unrealized -0.6%
HRL HORMEL FOODS 0.0%
Value $3,000 Shares 150 Est. Cost $37.08 Unrealized -34.6%
PNC PNC FINANCIAL 0.0%
Value $3,000 Shares 15 Est. Cost $115.16 Unrealized +95.3%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $3,000 Shares 200 Est. Cost $40.58 Unrealized -62.4%
RTO RENTOKIL INITIAL 0.0%
Value $3,000 Shares 106 Est. Cost $28.30 Unrealized
SCYB SCHWAB HIGH 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
EQT EQT CORP 0.0%
Value $3,000 Shares 40 Est. Cost $55.27 Unrealized 0.0%
EDGU 3EDGE DYNAMIC 0.0%
Value $3,000 Shares 101 Est. Cost $29.70 Unrealized
JNK STATE STREET 0.0%
Value $3,000 Shares 33 Est. Cost $107.70 Unrealized
SYY SYSCO CORP 0.0%
Value $3,000 Shares 37 Est. Cost $78.85 Unrealized +4.3%
TSN TYSON FOODS 0.0%
Value $3,000 Shares 49 Est. Cost $56.22 Unrealized +10.8%
CRNT CERAGON NETWORKS 0.0%
Value $3,000 Shares 1,272 Est. Cost $2.75 Unrealized -17.1%
UA UNDER ARMOUR 0.0%
Value $3,000 Shares 538 Est. Cost $16.09 Unrealized -60.4%
ALLIANCEBERNSTEIN GLOBAL 0.0%
Value $2,000 Shares 171 Est. Cost $11.67 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value $2,000 Shares 100 Est. Cost $40.21 Unrealized -43.1%
EPP ISHARES MSCI 0.0%
Value $2,000 Shares 31 Est. Cost $50.64 Unrealized
CAG CONAGRA BRANDS 0.0%
Value $2,000 Shares 102 Est. Cost $17.39 Unrealized +3.6%
AMC AMC ENTERTAINMENT 0.0%
Value $2,000 Shares 2,500 Est. Cost $29.64 Unrealized -95.2%
FOXA FOX CORP 0.0%
Value $2,000 Shares 36 Est. Cost $35.41 Unrealized +89.7%
NTR NUTRIEN LTD 0.0%
Value $2,000 Shares 30 Est. Cost $41.21 Unrealized +65.3%
OMFL INVESCO RUSSELL 0.0%
Value $2,000 Shares 28 Est. Cost $41.24 Unrealized
LADR LADDER CAP 0.0%
Value $2,000 Shares 244 Est. Cost $8.88 Unrealized
APLD APPLIED DIGITAL 0.0%
Value $2,000 Shares 75 Est. Cost $7.85 Unrealized +336.9%
RITM RITHM CAPITAL 0.0%
Value $2,000 Shares 204 Est. Cost $10.20 Unrealized
ILPT INDUSTRIAL LOGISTICS 0.0%
Value $2,000 Shares 357 Est. Cost $20.70 Unrealized
MGK VANGUARD MEGA 0.0%
Value $2,000 Shares 5 Est. Cost $400.00 Unrealized
RIO RIO TINTO 0.0%
Value $2,000 Shares 25 Est. Cost $67.71 Unrealized
ACAD ACADIA PHARMACEUTICAL 0.0%
Value $2,000 Shares 75 Est. Cost $18.17 Unrealized +38.8%
EMHY ISHARES JPMORGAN 0.0%
Value $2,000 Shares 52 Est. Cost $43.81 Unrealized
HPQ HP INC 0.0%
Value $2,000 Shares 105 Est. Cost $25.07 Unrealized -21.2%
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 -0.1%
VGK VANGUARD FTSE 0.0%
Value $2,000 Shares 23 Est. Cost $60.62 Unrealized
VNQI VANGUARD GLOBAL 0.0%
Value $2,000 Shares 46 Est. Cost $49.39 Unrealized
HPE HEWLETT PACKARD 0.0%
Value $2,000 Shares 63 Est. Cost $12.36 Unrealized +78.5%
AGNC AGNC INVESTMENT 0.0%
Value $2,000 Shares 228 Est. Cost $9.69 Unrealized
DEO DIAGEO PLC 0.0%
Value $2,000 Shares 30 Est. Cost $166.67 Unrealized
CRON CRONOS GROUP 0.0%
Value $2,000 Shares 750 Est. Cost $1.93 Unrealized +36.7%
MFA MFA FINANCIAL 0.0%
Value $2,000 Shares 252 Est. Cost $7.94 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value $2,000 Shares 160 Est. Cost $34.49 Unrealized -40.4%
XITK STATE STREET 0.0%
Value $2,000 Shares 11 Est. Cost $207.69 Unrealized
CLDX CELLDEX THERAPEUTICS 0.0%
Value $2,000 Shares 50 Est. Cost $27.45 Unrealized -7.4%
DFE WISDOMTREE EUROPE 0.0%
Value $2,000 Shares 26 Est. Cost $76.92 Unrealized
MXL MAXLINEAR INC 0.0%
Value $2,000 Shares 100 Est. Cost $21.87 Unrealized -14.8%
TLRY TILRAY BRANDS 0.0%
Value $2,000 Shares 238 Est. Cost $12.20 Unrealized -31.7%
ALK ALASKA AIR 0.0%
Value $2,000 Shares 50 Est. Cost $44.98 Unrealized +16.7%
EOG EOG RESOURCES 0.0%
Value $2,000 Shares 13 Est. Cost $120.98 Unrealized -7.3%
DOCU DOCUSIGN INC 0.0%
Value $2,000 Shares 37 Est. Cost $225.15 Unrealized -76.2%
HEWJ ISHARES CURRENCY 0.0%
Value $2,000 Shares 38 Est. Cost $30.58 Unrealized
ALC ALCON INC 0.0%
Value $2,000 Shares 31 Est. Cost $89.40 Unrealized -10.0%
VVV VALVOLINE INC 0.0%
Value $2,000 Shares 49 Est. Cost $20.48 Unrealized +68.4%
LUV SOUTHWEST AIRLINES 0.0%
Value $2,000 Shares 58 Est. Cost $30.74 Unrealized +54.0%
SOLV SOLVENTUM CORP 0.0%
Value $2,000 Shares 27 Est. Cost $60.70 Unrealized +29.1%
CTRA COTERRA ENERGY 0.0%
Value $2,000 Shares 50 Est. Cost $23.99 Unrealized +18.1%
IYC ISHARES CONSUMER 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
CMPS COMPASS PATHWAYS 0.0%
Value $1,000 Shares 100 Est. Cost $30.00 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized
TEM TEMPUS AI 0.0%
Value $1,000 Shares 33 Est. Cost $69.04 Unrealized -11.3%
DFAC DIMENSIONAL US 0.0%
Value $1,000 Shares 31 Est. Cost $33.30 Unrealized
DIVS DIVIDEND BUILDER 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value $1,000 Shares 200 Est. Cost $27.12 Unrealized -84.1%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $1,000 Shares 3 Est. Cost $421.64 Unrealized -49.3%
ELF E L F BEAUTY 0.0%
Value $1,000 Shares 10 Est. Cost $87.09 Unrealized -1.6%
IAI ISHARES U S 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
JPST JPMORGAN 0.0%
Value $1,000 Shares 26 Est. Cost $50.16 Unrealized
UAA UNDER ARMOUR 0.0%
Value $1,000 Shares 128 Est. Cost $17.38 Unrealized -62.3%
EA ELECTRONIC ARTS 0.0%
Value $1,000 Shares 7 Est. Cost $153.06 Unrealized +32.3%
UAMY UNITED STATES 0.0%
Value $1,000 Shares 100 Est. Cost $7.85 Unrealized +5.1%
EMBC EMBECTA CORP 0.0%
Value $1,000 Shares 125 Est. Cost $24.79 Unrealized -54.8%
EPR EPR PROPERTIES 0.0%
Value $1,000 Shares 21 Est. Cost $24.88 Unrealized
FG F&G ANNUITIES 0.0%
Value $1,000 Shares 32 Est. Cost $31.09 Unrealized -10.6%
SERV SERVE ROBOTICS 0.0%
Value $1,000 Shares 175 Est. Cost $13.12 Unrealized -10.9%
RMR RMR GROUP 0.0%
Value $1,000 Shares 75 Est. Cost $33.78 Unrealized -52.3%
GIL GILDAN ACTIVEWEAR 0.0%
Value $1,000 Shares 20 Est. Cost $59.45 Unrealized +13.4%
RDDT REDDIT INC 0.0%
Value $1,000 Shares 5 Est. Cost $204.09 Unrealized -7.1%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $1,000 Shares 21 Est. Cost $39.47 Unrealized +61.8%
BITO PROSHARES BITCOIN 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
HANCOCK JOHN 0.0%
Value $1,000 Shares 108 Est. Cost $9.78 Unrealized
PRM PERIMETER SOLUTIONS 0.0%
Value $1,000 Shares 21 Est. Cost $13.06 Unrealized +108.6%
ZBH ZIMMER BIOMET 0.0%
Value $1,000 Shares 10 Est. Cost $108.43 Unrealized -15.5%
AVDV AVANTIS INTL 0.0%
Value $1,000 Shares 6 Est. Cost $90.91 Unrealized
OUST OUSTER INC 0.0%
Value $1,000 Shares 41 Est. Cost $9.87 Unrealized +127.8%
OGN ORGANON & CO 0.0%
Value $1,000 Shares 85 Est. Cost $21.74 Unrealized -62.2%
VSNT VERSANT MEDIA 0.0%
Value $1,000 Shares 14 Est. Cost $32.14 Unrealized 0.0%
AOUT AMERICAN OUTDOOR 0.0%
Value $1,000 Shares 85 Est. Cost $14.76 Unrealized -39.5%
OGI ORGANIGRAM GLOBAL 0.0%
Value $1,000 Shares 550 Est. Cost $1.22 Unrealized +26.5%
NUVEEN REAL 0.0%
Value $1,000 Shares 111 Est. Cost $9.76 Unrealized
REIT ALPS ACTIVE 0.0%
Value $1,000 Shares 46 Est. Cost $33.33 Unrealized
NWL NEWELL BRANDS 0.0%
Value $1,000 Shares 300 Est. Cost $11.04 Unrealized -60.4%
DSI ISHARES ESG 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
NLOP NET LEASE 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
ESGU ISHARES ESG 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
IGV ISHARES EXPANDED 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value $1,000 Shares 11 Est. Cost $121.46 Unrealized -9.9%
AES AES CORP 0.0%
Value $1,000 Shares 50 Est. Cost $11.02 Unrealized +37.4%
MATV MATIV HOLDINGS 0.0%
Value $1,000 Shares 67 Est. Cost $18.83 Unrealized -31.5%
MMLP MARTIN MIDSTREAM 0.0%
Value $1,000 Shares 400 Est. Cost $7.50 Unrealized
IYF ISHARES U S 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
IAK ISHARES U S 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
JHMM JOHN HANCOCK 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
KKR INCOME 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
ASTI ASCENT SOLAR 0.0%
Value $0 Shares 1 Est. Cost $2.38 Unrealized +140.2%
PSKY PARAMOUNT SKYDANCE 0.0%
Value $0 Shares 41 Est. Cost $14.51 Unrealized -21.7%
CGC CANOPY GROWTH 0.0%
Value $0 Shares 487 Est. Cost $6.29 Unrealized -81.6%
AVXL ANAVEX LIFE 0.0%
Value $0 Shares 30 Est. Cost $10.92 Unrealized -59.5%
ICLN ISHARES GLOBAL 0.0%
Value $0 Shares 10 Est. Cost Unrealized
CQQQ INVESCO CHINA 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ONL ORION PROPERTIES 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KXIN KAIXIN HOLDINGS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS 0.0%
Value $0 Shares 50 Est. Cost $11.45 Unrealized -43.7%
CDE COEUR MINING 0.0%
Value $0 Shares 19 Est. Cost $22.32 Unrealized 0.0%
EH EHANG HOLDINGS 0.0%
Value $0 Shares 40 Est. Cost $50.00 Unrealized
GME/WS GAMESTOP CORP 0.0%
Value $0 Shares 25 Est. Cost Unrealized
VFF VILLAGE FARMS 0.0%
Value $0 Shares 100 Est. Cost $12.96 Unrealized -73.9%
ONB OLD NATIONAL 0.0%
Value $0 Shares 19 Est. Cost $18.38 Unrealized +31.4%
DXC DXC TECHNOLOGY 0.0%
Value $0 Shares 5 Est. Cost $45.38 Unrealized -68.8%
IGLB ISHARES 10 0.0%
Value $0 Shares 1 Est. Cost $52.95 Unrealized
VTS VITESSE ENERGY 0.0%
Value $0 Shares 24 Est. Cost $17.42 Unrealized +18.8%
GLMD GALMED PHARMACEUTICALS 0.0%
Value $0 Shares 17 Est. Cost $4.37 Unrealized -83.5%
FVRR FIVERR INTL 0.0%
Value $0 Shares 5 Est. Cost $21.54 Unrealized -27.2%
SCLX SCILEX HOLDING 0.0%
Value $0 Shares 1 Est. Cost $5.65 Unrealized +76.6%
FLY FIREFLY AEROSPACE 0.0%
Value $0 Shares 1 Est. Cost $44.96 Unrealized -43.9%
IWN ISHARES RUSSELL 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FBTC FIDELITY WISE 0.0%
Value $0 Shares 4 Est. Cost Unrealized
AOA ISHARES CORE 0.0%
Value $0 Shares 3 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $0 Shares 8 Est. Cost $76.19 Unrealized -16.0%
VAL/WS VALARIS LTD 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $0 Shares 8 Est. Cost $61.02 Unrealized -8.5%
TIC TIC SOLUTIONS 0.0%
Value $0 Shares 18 Est. Cost $11.40 Unrealized -10.1%
WPRT WESTPORT FUEL 0.0%
Value $0 Shares 1 Est. Cost $7.73 Unrealized -73.8%
CXAI CXAPP INC 0.0%
Value $0 Shares 1,000 Est. Cost $9.13 Unrealized -97.1%
SPB SPECTRUM BRANDS 0.0%
Value $0 Shares 5 Est. Cost $56.67 Unrealized +21.8%
BGL BLUE GOLD 0.0%
Value $0 Shares 250 Est. Cost $8.42 Unrealized -68.7%
DFTX DEFINIUM THERAPEUTICS 0.0%
Value $0 Shares 6 Est. Cost $16.29 Unrealized 0.0%
EFC ELLINGTON FINANCIAL 0.0%
Value $0 Shares 11 Est. Cost Unrealized
DTIL PRECISION BIOSCIENCES 0.0%
Value $0 Shares 3 Est. Cost $12.24 Unrealized -67.3%
BDTX BLACK DIAMOND 0.0%
Value $0 Shares 100 Est. Cost $9.87 Unrealized -74.8%
PINS PINTEREST INC 0.0%
Value $0 Shares 15 Est. Cost $28.79 Unrealized -22.8%
HAL HALLIBURTON COMPANY 0.0%
Value $0 Shares 5 Est. Cost $28.67 Unrealized +17.0%
SKIN BEAUTY HEALTH 0.0%
Value $0 Shares 100 Est. Cost $13.40 Unrealized -90.2%
VSS VANGUARD FTSE 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CANG CANGO INC 0.0%
Value $0 Shares 200 Est. Cost $1.70 Unrealized -30.0%
HSBC HSBC HOLDINGS 0.0%
Value $0 Shares 5 Est. Cost Unrealized
BODI BEACHBODY CO 0.0%
Value $0 Shares 22 Est. Cost $10.69 Unrealized -7.1%
BCE BCE INC 0.0%
Value $0 Shares 10 Est. Cost $22.06 Unrealized +13.5%
PRGO PERRIGO CO 0.0%
Value $0 Shares 2 Est. Cost $25.93 Unrealized -43.9%
BARK BARK INC 0.0%
Value $0 Shares 300 Est. Cost $0.79 Unrealized +0.7%
INDI INDIE SEMICONDUCTOR 0.0%
Value $0 Shares 125 Est. Cost $6.89 Unrealized -42.6%
SFIX STITCH FIX 0.0%
Value $0 Shares 35 Est. Cost $24.83 Unrealized -81.6%
AYTU AYTU BIOPHARMA 0.0%
Value $0 Shares 1 Est. Cost $2.93 Unrealized -13.9%
HELP CYBIN INC 0.0%
Value $0 Shares 2 Est. Cost $8.82 Unrealized -19.5%
CPSH CPS TECHNOLOGIES 0.0%
Value $0 Shares 23 Est. Cost $13.89 Unrealized -65.8%
ESGV VANGUARD ESG 0.0%
Value $0 Shares 4 Est. Cost Unrealized
PTON PELOTON INTERACTIVE 0.0%
Value $0 Shares 25 Est. Cost $19.49 Unrealized -72.1%
ACB AURORA CANNABIS 0.0%
Value $0 Shares 10 Est. Cost $4.73 Unrealized -15.8%
ZH ZHIHU INC 0.0%
Value $0 Shares 116 Est. Cost Unrealized
PASG PASSAGE BIO 0.0%
Value $0 Shares 5 Est. Cost $6.96 Unrealized +72.0%