WFA of San Diego, LLC Quant / Systematic

Location: San Diego, CA

CIK: 0001821407 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (405)

AAPL APPLE INC 11.1%
Value $13.21M Shares 56,683 Est. Cost $86.80 Unrealized +155.7%
VTI VANGUARD INDEX FDS 6.9%
Value $8.125M Shares 28,695 Est. Cost $157.49 Unrealized
LECO LINCOLN ELEC HLDGS INC 6.5%
Value $7.681M Shares 40,000 Est. Cost $134.94 Unrealized +42.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value $3.77M Shares 8,192 Est. Cost $287.04 Unrealized +54.1%
SPLV INVESCO EXCH TRADED FD TR II 2.9%
Value $3.483M Shares 48,552 Est. Cost $49.68 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 2.7%
Value $3.22M Shares 79,262 Est. Cost $59.09 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.4%
Value $2.855M Shares 29,579 Est. Cost $90.02 Unrealized
BND VANGUARD BD INDEX FDS 2.2%
Value $2.607M Shares 34,704 Est. Cost $75.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.9%
Value $2.233M Shares 47,309 Est. Cost $45.48 Unrealized
VONV VANGUARD SCOTTSDALE FDS 1.9%
Value $2.209M Shares 26,513 Est. Cost $75.13 Unrealized
QCOM QUALCOMM INC 1.8%
Value $2.189M Shares 12,874 Est. Cost $95.53 Unrealized +79.2%
SCHB SCHWAB STRATEGIC TR 1.8%
Value $2.146M Shares 32,260 Est. Cost $63.58 Unrealized
PHDG INVESCO ACTIVELY MANAGED EXC 1.8%
Value $2.114M Shares 55,334 Est. Cost $35.55 Unrealized
AMZN AMAZON COM INC 1.7%
Value $2.015M Shares 10,815 Est. Cost $156.82 Unrealized +16.3%
SCHI SCHWAB STRATEGIC TR 1.6%
Value $1.913M Shares 41,442 Est. Cost $44.25 Unrealized
GLDM WORLD GOLD TR 1.6%
Value $1.903M Shares 36,501 Est. Cost $38.16 Unrealized
JAAA JANUS DETROIT STR TR 1.5%
Value $1.741M Shares 34,221 Est. Cost $50.88 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $1.703M Shares 8,600 Est. Cost $133.47 Unrealized
GOOGL ALPHABET INC 1.4%
Value $1.61M Shares 9,710 Est. Cost $108.14 Unrealized +54.2%
MSFT MICROSOFT CORP 1.4%
Value $1.602M Shares 3,723 Est. Cost $211.04 Unrealized +100.5%
IJH ISHARES TR 1.3%
Value $1.483M Shares 23,793 Est. Cost $80.13 Unrealized
FHYS FEDERATED HERMES ETF TRUST 1.2%
Value $1.461M Shares 63,106 Est. Cost $22.38 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 1.2%
Value $1.433M Shares 61,985 Est. Cost $21.97 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $1.267M Shares 10,807 Est. Cost $52.61 Unrealized +109.1%
NVO NOVO-NORDISK A S 1.0%
Value $1.228M Shares 10,315 Est. Cost $127.21 Unrealized
SCHM SCHWAB STRATEGIC TR 1.0%
Value $1.13M Shares 13,597 Est. Cost $52.62 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value $1.088M Shares 28,979 Est. Cost $32.54 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $997K Shares 8,212 Est. Cost $101.85 Unrealized +15.9%
META META PLATFORMS INC 0.8%
Value $935K Shares 1,633 Est. Cost $207.11 Unrealized +147.3%
CAT CATERPILLAR INC 0.8%
Value $907K Shares 2,318 Est. Cost $224.54 Unrealized +50.8%
IJR ISHARES TR 0.7%
Value $855K Shares 7,311 Est. Cost $109.91 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $848K Shares 10,037 Est. Cost $51.77 Unrealized
AMGN AMGEN INC 0.6%
Value $722K Shares 2,242 Est. Cost $200.89 Unrealized +55.9%
BK BANK NEW YORK MELLON CORP 0.6%
Value $692K Shares 9,633 Est. Cost $31.07 Unrealized +105.5%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $675K Shares 14,107 Est. Cost $40.83 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $668K Shares 13,070 Est. Cost $49.10 Unrealized
CWI SPDR INDEX SHS FDS 0.6%
Value $667K Shares 21,910 Est. Cost $26.13 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $663K Shares 18,185 Est. Cost $36.44 Unrealized
LLY ELI LILLY & CO 0.6%
Value $662K Shares 747 Est. Cost $482.46 Unrealized +84.5%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $634K Shares 12,504 Est. Cost $50.14 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.5%
Value $622K Shares 11,929 Est. Cost $44.96 Unrealized
O REALTY INCOME CORP 0.5%
Value $595K Shares 9,389 Est. Cost $40.14 Unrealized +37.0%
ADBE ADOBE INC 0.5%
Value $595K Shares 1,149 Est. Cost $379.26 Unrealized +44.6%
VOO VANGUARD INDEX FDS 0.5%
Value $545K Shares 1,032 Est. Cost $384.73 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $535K Shares 8,485 Est. Cost $54.41 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $530K Shares 8,904 Est. Cost $60.08 Unrealized
SPTM SPDR SER TR 0.4%
Value $520K Shares 7,427 Est. Cost $44.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $516K Shares 2,333 Est. Cost $152.20 Unrealized +24.2%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $505K Shares 6,363 Est. Cost $75.66 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value $480K Shares 21,123 Est. Cost $22.62 Unrealized
WELLS FARGO CO NEW 0.4%
Value $471K Shares 367 Est. Cost $1152.00 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $463K Shares 2,291 Est. Cost $111.81 Unrealized +81.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $456K Shares 2,814 Est. Cost $141.85 Unrealized +7.6%
EMB ISHARES TR 0.4%
Value $455K Shares 4,864 Est. Cost $110.70 Unrealized
ABBV ABBVIE INC 0.4%
Value $453K Shares 2,296 Est. Cost $90.10 Unrealized +98.3%
TSLA TESLA INC 0.4%
Value $445K Shares 1,700 Est. Cost $218.86 Unrealized +4.2%
SDY SPDR SER TR 0.4%
Value $439K Shares 3,093 Est. Cost $118.00 Unrealized
USMV ISHARES TR 0.4%
Value $427K Shares 4,677 Est. Cost $81.65 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $425K Shares 2,372 Est. Cost $142.23 Unrealized
TIP ISHARES TR 0.4%
Value $422K Shares 3,819 Est. Cost $107.61 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $409K Shares 7,629 Est. Cost $52.43 Unrealized
KMLM KRANESHARES TRUST 0.3%
Value $406K Shares 13,900 Est. Cost $29.73 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $406K Shares 831 Est. Cost $243.56 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $380K Shares 990 Est. Cost $267.88 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $377K Shares 425 Est. Cost $488.19 Unrealized +76.6%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $373K Shares 6,170 Est. Cost $70.00 Unrealized
GOOG ALPHABET INC 0.3%
Value $372K Shares 2,227 Est. Cost $109.31 Unrealized +53.9%
HD HOME DEPOT INC 0.3%
Value $357K Shares 880 Est. Cost $201.32 Unrealized +75.2%
ITOT ISHARES TR 0.3%
Value $354K Shares 2,815 Est. Cost $69.44 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $348K Shares 2,008 Est. Cost $116.60 Unrealized +40.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $347K Shares 6,570 Est. Cost $47.03 Unrealized
AWR AMER STATES WTR CO 0.3%
Value $342K Shares 4,104 Est. Cost $78.21 Unrealized -0.3%
BIO BIO RAD LABS INC 0.3%
Value $341K Shares 1,020 Est. Cost $441.30 Unrealized -28.0%
MA MASTERCARD INCORPORATED 0.3%
Value $327K Shares 662 Est. Cost $289.66 Unrealized +59.4%
CVX CHEVRON CORP NEW 0.3%
Value $321K Shares 2,179 Est. Cost $81.98 Unrealized +70.7%
SPMD SPDR SER TR 0.3%
Value $303K Shares 5,538 Est. Cost $31.46 Unrealized
DIVO AMPLIFY ETF TR 0.3%
Value $302K Shares 7,340 Est. Cost $37.00 Unrealized
COWZ PACER FDS TR 0.3%
Value $298K Shares 5,156 Est. Cost $49.49 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $297K Shares 7,493 Est. Cost $32.26 Unrealized +20.2%
MRK MERCK & CO INC 0.2%
Value $271K Shares 2,388 Est. Cost $65.85 Unrealized +71.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $270K Shares 461 Est. Cost $471.88 Unrealized +16.2%
DVY ISHARES TR 0.2%
Value $267K Shares 1,980 Est. Cost $111.52 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $251K Shares 3,109 Est. Cost $71.02 Unrealized
GE GE AEROSPACE 0.2%
Value $233K Shares 1,236 Est. Cost $79.83 Unrealized +110.4%
LOW LOWES COS INC 0.2%
Value $229K Shares 846 Est. Cost $197.77 Unrealized +19.4%
ITB ISHARES TR 0.2%
Value $226K Shares 1,778 Est. Cost $85.44 Unrealized
HYBB ISHARES TR 0.2%
Value $223K Shares 4,719 Est. Cost $45.93 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $222K Shares 7,619 Est. Cost $24.63 Unrealized
KO COCA COLA CO 0.2%
Value $208K Shares 2,900 Est. Cost $50.46 Unrealized +30.1%
BA BOEING CO 0.2%
Value $204K Shares 1,339 Est. Cost $176.95 Unrealized -3.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $200K Shares 2,712 Est. Cost $49.78 Unrealized +34.9%
RTX RTX CORPORATION 0.2%
Value $194K Shares 1,605 Est. Cost $92.72 Unrealized +19.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $193K Shares 917 Est. Cost $134.89 Unrealized +51.9%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $190K Shares 3,753 Est. Cost $49.28 Unrealized
SRE SEMPRA 0.2%
Value $183K Shares 2,184 Est. Cost $68.73 Unrealized +11.1%
AFL AFLAC INC 0.1%
Value $168K Shares 1,500 Est. Cost $63.22 Unrealized +56.2%
CVS CVS HEALTH CORP 0.1%
Value $161K Shares 2,557 Est. Cost $62.89 Unrealized -12.2%
PEP PEPSICO INC 0.1%
Value $153K Shares 901 Est. Cost $170.56 Unrealized -4.5%
AGG ISHARES TR 0.1%
Value $152K Shares 1,501 Est. Cost $97.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $147K Shares 3,282 Est. Cost $39.68 Unrealized -3.3%
CI THE CIGNA GROUP 0.1%
Value $146K Shares 421 Est. Cost $264.66 Unrealized +26.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $142K Shares 872 Est. Cost $82.56 Unrealized +80.6%
HSY HERSHEY CO 0.1%
Value $141K Shares 735 Est. Cost $205.46 Unrealized -9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $136K Shares 500 Est. Cost $217.63 Unrealized +27.0%
HYS PIMCO ETF TR 0.1%
Value $135K Shares 1,415 Est. Cost $91.19 Unrealized
MUB ISHARES TR 0.1%
Value $132K Shares 1,215 Est. Cost $106.55 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $131K Shares 1,570 Est. Cost $79.07 Unrealized
INTC INTEL CORP 0.1%
Value $131K Shares 5,590 Est. Cost $27.09 Unrealized -8.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $131K Shares 3,189 Est. Cost $35.65 Unrealized
IXUS ISHARES TR 0.1%
Value $130K Shares 1,792 Est. Cost $62.62 Unrealized
SPHY SPDR SER TR 0.1%
Value $130K Shares 5,393 Est. Cost $22.84 Unrealized
FISV FISERV INC 0.1%
Value $129K Shares 720 Est. Cost $117.72 Unrealized +40.1%
SUSB ISHARES TR 0.1%
Value $129K Shares 5,126 Est. Cost $23.98 Unrealized
T AT&T INC 0.1%
Value $127K Shares 5,790 Est. Cost $15.02 Unrealized +25.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $127K Shares 1,099 Est. Cost $85.15 Unrealized +24.4%
ALL ALLSTATE CORP 0.1%
Value $126K Shares 666 Est. Cost $104.29 Unrealized +65.7%
VGT VANGUARD WORLD FD 0.1%
Value $117K Shares 200 Est. Cost $567.18 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $117K Shares 1,380 Est. Cost $70.00 Unrealized +6.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $117K Shares 330 Est. Cost $279.68 Unrealized +15.4%
VHT VANGUARD WORLD FD 0.1%
Value $116K Shares 410 Est. Cost $265.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $113K Shares 410 Est. Cost $162.62 Unrealized +55.9%
PSK SPDR SER TR 0.1%
Value $111K Shares 3,119 Est. Cost $33.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $109K Shares 681 Est. Cost $104.69 Unrealized +44.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $104K Shares 178 Est. Cost $415.28 Unrealized +24.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $104K Shares 1,602 Est. Cost $55.04 Unrealized +17.3%
CALF PACER FDS TR 0.1%
Value $100K Shares 2,156 Est. Cost $41.73 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $99,355 Shares 775 Est. Cost $106.07 Unrealized
SUB ISHARES TR 0.1%
Value $94,934 Shares 894 Est. Cost $104.27 Unrealized
VTR VENTAS INC 0.1%
Value $94,272 Shares 1,470 Est. Cost $41.40 Unrealized +35.2%
ESGV VANGUARD WORLD FD 0.1%
Value $93,620 Shares 921 Est. Cost $78.35 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $92,965 Shares 850 Est. Cost $80.08 Unrealized +31.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $92,616 Shares 1,200 Est. Cost $59.34 Unrealized +22.8%
EFAV ISHARES TR 0.1%
Value $91,810 Shares 1,197 Est. Cost $68.32 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $90,957 Shares 1,478 Est. Cost $63.04 Unrealized
V VISA INC 0.1%
Value $89,359 Shares 325 Est. Cost $224.44 Unrealized +19.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $86,490 Shares 1,000 Est. Cost $32.52 Unrealized +129.7%
VLTO VERALTO CORP 0.1%
Value $83,895 Shares 750 Est. Cost $94.93 Unrealized +10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $82,667 Shares 476 Est. Cost $173.66 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $82,628 Shares 400 Est. Cost $159.07 Unrealized +21.3%
WFC WELLS FARGO CO NEW 0.1%
Value $82,476 Shares 1,460 Est. Cost $40.19 Unrealized +36.5%
PFF ISHARES TR 0.1%
Value $82,311 Shares 2,477 Est. Cost $30.93 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $81,215 Shares 925 Est. Cost $81.17 Unrealized
USB US BANCORP DEL 0.1%
Value $80,485 Shares 1,760 Est. Cost $28.41 Unrealized +44.7%
COP CONOCOPHILLIPS 0.1%
Value $79,487 Shares 755 Est. Cost $94.48 Unrealized +11.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $78,920 Shares 291 Est. Cost $156.19 Unrealized +56.9%
KLAC KLA CORP 0.1%
Value $77,441 Shares 100 Est. Cost $407.84 Unrealized +90.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value $77,362 Shares 1,590 Est. Cost $46.60 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $76,330 Shares 1,327 Est. Cost $60.14 Unrealized -15.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $76,319 Shares 514 Est. Cost $125.05 Unrealized +8.4%
GEV GE VERNOVA INC 0.1%
Value $74,965 Shares 294 Est. Cost $158.10 Unrealized +21.2%
SPAB SPDR SER TR 0.1%
Value $74,473 Shares 2,849 Est. Cost $25.37 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.1%
Value $70,670 Shares 4,625 Est. Cost $15.63 Unrealized
ITA ISHARES TR 0.1%
Value $69,733 Shares 466 Est. Cost $116.67 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $69,580 Shares 2,000 Est. Cost $34.79 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $69,357 Shares 498 Est. Cost $103.85 Unrealized +21.6%
VLO VALERO ENERGY CORP 0.1%
Value $68,056 Shares 504 Est. Cost $119.85 Unrealized +16.3%
SGOL ETFS GOLD TR 0.1%
Value $67,198 Shares 2,674 Est. Cost $18.37 Unrealized
AEE AMEREN CORP 0.1%
Value $66,446 Shares 760 Est. Cost $78.68 Unrealized -2.4%
PIMCO DYNAMIC INCOME FD 0.1%
Value $66,344 Shares 3,273 Est. Cost $18.48 Unrealized
PFE PFIZER INC 0.1%
Value $65,434 Shares 2,261 Est. Cost $33.22 Unrealized -19.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $65,140 Shares 1,578 Est. Cost $34.38 Unrealized
BGRN ISHARES TR 0.1%
Value $64,824 Shares 1,341 Est. Cost $46.54 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value $64,401 Shares 1,047 Est. Cost $53.11 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $64,200 Shares 1,351 Est. Cost $46.16 Unrealized
BIIB BIOGEN INC 0.1%
Value $64,162 Shares 331 Est. Cost $297.86 Unrealized -29.8%
MMM 3M CO 0.1%
Value $63,156 Shares 462 Est. Cost $77.55 Unrealized +53.6%
UNP UNION PAC CORP 0.1%
Value $61,620 Shares 250 Est. Cost $187.00 Unrealized +25.5%
VCEB VANGUARD WORLD FD 0.1%
Value $61,507 Shares 948 Est. Cost $61.99 Unrealized
DXJ WISDOMTREE TR 0.1%
Value $60,632 Shares 572 Est. Cost $83.25 Unrealized
TLT ISHARES TR 0.0%
Value $58,860 Shares 600 Est. Cost $102.94 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $57,988 Shares 6,650 Est. Cost $8.45 Unrealized
LEUTHOLD FDS INC 0.0%
Value $57,468 Shares 1,622 Est. Cost $30.99 Unrealized
IUSV ISHARES TR 0.0%
Value $57,294 Shares 600 Est. Cost $78.26 Unrealized
EFA ISHARES TR 0.0%
Value $57,287 Shares 685 Est. Cost $72.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value $56,230 Shares 1,254 Est. Cost $34.64 Unrealized +31.9%
GLW CORNING INC 0.0%
Value $55,580 Shares 1,231 Est. Cost $30.60 Unrealized +33.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $55,000 Shares 1,063 Est. Cost $58.94 Unrealized -25.9%
DIS DISNEY WALT CO 0.0%
Value $54,678 Shares 568 Est. Cost $92.55 Unrealized -2.1%
STIP ISHARES TR 0.0%
Value $52,687 Shares 520 Est. Cost $98.32 Unrealized
IHF ISHARES TR 0.0%
Value $52,028 Shares 911 Est. Cost $55.03 Unrealized
WDFC WD 40 CO 0.0%
Value $51,576 Shares 200 Est. Cost $180.66 Unrealized +35.2%
SAEF SCHWAB STRATEGIC TR 0.0%
Value $50,772 Shares 1,913 Est. Cost $22.27 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $50,261 Shares 2,550 Est. Cost $18.08 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $49,918 Shares 87 Est. Cost $443.29 Unrealized
ETN EATON CORP PLC 0.0%
Value $49,716 Shares 150 Est. Cost $170.34 Unrealized +76.9%
CSCO CISCO SYS INC 0.0%
Value $48,750 Shares 916 Est. Cost $45.51 Unrealized +2.8%
GLD SPDR GOLD TR 0.0%
Value $48,612 Shares 200 Est. Cost $178.27 Unrealized
DE DEERE & CO 0.0%
Value $47,993 Shares 115 Est. Cost $367.88 Unrealized +0.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $47,953 Shares 395 Est. Cost $84.48 Unrealized +30.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $47,808 Shares 762 Est. Cost $48.84 Unrealized
BARNES GROUP INC 0.0%
Value $47,280 Shares 1,170 Est. Cost $42.19 Unrealized
IWP ISHARES TR 0.0%
Value $47,268 Shares 403 Est. Cost $96.63 Unrealized
IEF ISHARES TR 0.0%
Value $46,117 Shares 470 Est. Cost $96.03 Unrealized
BLACKROCK INC 0.0%
Value $45,577 Shares 48 Est. Cost $691.15 Unrealized
BTAL AGF INVTS TR 0.0%
Value $43,787 Shares 2,234 Est. Cost $19.64 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $43,645 Shares 2,030 Est. Cost $26.27 Unrealized
MTUM ISHARES TR 0.0%
Value $42,580 Shares 210 Est. Cost $147.01 Unrealized
PSX PHILLIPS 66 0.0%
Value $41,933 Shares 319 Est. Cost $88.54 Unrealized +45.0%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $41,865 Shares 1,500 Est. Cost $23.79 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $41,840 Shares 4,000 Est. Cost $9.54 Unrealized
SO SOUTHERN CO 0.0%
Value $40,581 Shares 450 Est. Cost $66.57 Unrealized +22.6%
KR KROGER CO 0.0%
Value $40,110 Shares 700 Est. Cost $45.00 Unrealized +15.9%
SPSB SPDR SER TR 0.0%
Value $40,091 Shares 1,324 Est. Cost $29.44 Unrealized
TGT TARGET CORP 0.0%
Value $38,965 Shares 250 Est. Cost $134.98 Unrealized +4.5%
EZU ISHARES INC 0.0%
Value $38,076 Shares 729 Est. Cost $45.82 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $37,255 Shares 134 Est. Cost $208.76 Unrealized +25.7%
HEZU ISHARES TR 0.0%
Value $36,944 Shares 1,005 Est. Cost $32.71 Unrealized
BX BLACKSTONE INC 0.0%
Value $35,602 Shares 232 Est. Cost $80.97 Unrealized +65.1%
MANAGED PORTFOLIO SERIES 0.0%
Value $34,380 Shares 686 Est. Cost $41.20 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $34,119 Shares 668 Est. Cost $36.57 Unrealized +24.5%
XJH ISHARES TR 0.0%
Value $33,451 Shares 791 Est. Cost $35.62 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $32,582 Shares 200 Est. Cost $109.92 Unrealized +49.2%
SBUX STARBUCKS CORP 0.0%
Value $32,172 Shares 330 Est. Cost $93.76 Unrealized -11.7%
AMP AMERIPRISE FINL INC 0.0%
Value $31,948 Shares 68 Est. Cost $296.47 Unrealized +43.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $31,120 Shares 2,000 Est. Cost $14.35 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $30,772 Shares 816 Est. Cost $34.08 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $30,061 Shares 374 Est. Cost $67.31 Unrealized
CSX CSX CORP 0.0%
Value $29,218 Shares 846 Est. Cost $30.43 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $29,207 Shares 178 Est. Cost $104.00 Unrealized +46.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $29,040 Shares 3,000 Est. Cost $17.36 Unrealized -28.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $28,563 Shares 2,828 Est. Cost $7.27 Unrealized
F FORD MTR CO 0.0%
Value $28,512 Shares 2,700 Est. Cost $10.69 Unrealized -2.4%
MGK VANGUARD WORLD FD 0.0%
Value $27,465 Shares 85 Est. Cost $235.40 Unrealized
PPG PPG INDS INC 0.0%
Value $26,492 Shares 200 Est. Cost $131.68 Unrealized -7.3%
LGLV SPDR SER TR 0.0%
Value $26,400 Shares 156 Est. Cost $140.61 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $26,091 Shares 1,300 Est. Cost $19.10 Unrealized
ILMN ILLUMINA INC 0.0%
Value $26,082 Shares 200 Est. Cost $202.41 Unrealized -39.1%
SHYG ISHARES TR 0.0%
Value $25,184 Shares 580 Est. Cost $41.45 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $24,728 Shares 214 Est. Cost $104.07 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value $24,660 Shares 2,000 Est. Cost $12.01 Unrealized
RMD RESMED INC 0.0%
Value $24,412 Shares 100 Est. Cost $217.42 Unrealized +1.5%
EIX EDISON INTL 0.0%
Value $23,950 Shares 275 Est. Cost $62.32 Unrealized +21.9%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,567 Shares 443 Est. Cost $42.38 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $22,550 Shares 250 Est. Cost $79.08 Unrealized +2.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $21,133 Shares 155 Est. Cost $154.55 Unrealized -22.0%
DISCOVER FINL SVCS 0.0%
Value $21,044 Shares 150 Est. Cost $116.85 Unrealized
ESGE ISHARES INC 0.0%
Value $20,973 Shares 576 Est. Cost $31.63 Unrealized
MS MORGAN STANLEY 0.0%
Value $20,848 Shares 200 Est. Cost $78.37 Unrealized +23.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $20,663 Shares 138 Est. Cost $95.91 Unrealized +45.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $20,626 Shares 400 Est. Cost $43.84 Unrealized
HUM HUMANA INC 0.0%
Value $20,589 Shares 65 Est. Cost $488.15 Unrealized -28.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $19,945 Shares 118 Est. Cost $94.44 Unrealized +56.3%
IVE ISHARES TR 0.0%
Value $19,717 Shares 100 Est. Cost $161.19 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $19,382 Shares 689 Est. Cost $27.95 Unrealized
BP BP PLC 0.0%
Value $19,243 Shares 613 Est. Cost $35.29 Unrealized
EFV ISHARES TR 0.0%
Value $18,755 Shares 326 Est. Cost $50.67 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $18,710 Shares 363 Est. Cost $57.29 Unrealized -3.3%
SHM SPDR SER TR 0.0%
Value $18,438 Shares 383 Est. Cost $47.05 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $17,523 Shares 104 Est. Cost $195.63 Unrealized -13.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17,496 Shares 765 Est. Cost $17.60 Unrealized +12.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $17,427 Shares 33 Est. Cost $437.38 Unrealized +9.3%
EFG ISHARES TR 0.0%
Value $16,902 Shares 157 Est. Cost $97.48 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16,830 Shares 1,500 Est. Cost $13.97 Unrealized +2.8%
FHI FEDERATED HERMES INC 0.0%
Value $15,995 Shares 435 Est. Cost $34.24 Unrealized -4.6%
EUSA ISHARES INC 0.0%
Value $15,798 Shares 165 Est. Cost $78.80 Unrealized
SOXX ISHARES TR 0.0%
Value $15,219 Shares 66 Est. Cost $246.64 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $14,952 Shares 190 Est. Cost $75.57 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $14,734 Shares 140 Est. Cost $94.50 Unrealized +10.6%
LH LABCORP HOLDINGS INC 0.0%
Value $14,527 Shares 65 Est. Cost $199.50 Unrealized +8.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14,389 Shares 32 Est. Cost $278.05 Unrealized +47.7%
VB VANGUARD INDEX FDS 0.0%
Value $14,233 Shares 60 Est. Cost $198.90 Unrealized
IWN ISHARES TR 0.0%
Value $14,180 Shares 85 Est. Cost $140.80 Unrealized
ARTY ISHARES TR 0.0%
Value $13,868 Shares 405 Est. Cost $33.04 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $13,828 Shares 38 Est. Cost $260.93 Unrealized +17.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13,679 Shares 74 Est. Cost $110.41 Unrealized +51.7%
SPIP SPDR SER TR 0.0%
Value $13,666 Shares 520 Est. Cost $25.84 Unrealized
WMT WALMART INC 0.0%
Value $13,001 Shares 161 Est. Cost $57.20 Unrealized +26.7%
GILD GILEAD SCIENCES INC 0.0%
Value $12,576 Shares 150 Est. Cost $72.58 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.0%
Value $12,531 Shares 300 Est. Cost $36.65 Unrealized +3.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12,312 Shares 120 Est. Cost $79.95 Unrealized +16.4%
EEM ISHARES TR 0.0%
Value $11,695 Shares 255 Est. Cost $39.56 Unrealized
IUSB ISHARES TR 0.0%
Value $11,545 Shares 245 Est. Cost $45.22 Unrealized
KBE SPDR SER TR 0.0%
Value $11,372 Shares 215 Est. Cost $36.00 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value $11,270 Shares 1,000 Est. Cost $10.77 Unrealized
IWM ISHARES TR 0.0%
Value $11,045 Shares 50 Est. Cost $187.28 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,986 Shares 200 Est. Cost $51.22 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $10,956 Shares 77 Est. Cost $125.76 Unrealized +6.7%
MDT MEDTRONIC PLC 0.0%
Value $10,804 Shares 120 Est. Cost $79.38 Unrealized +1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,795 Shares 100 Est. Cost $132.67 Unrealized -18.9%
WHR WHIRLPOOL CORP 0.0%
Value $10,700 Shares 100 Est. Cost $137.34 Unrealized -26.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $10,699 Shares 375 Est. Cost $24.38 Unrealized +19.3%
YMAX TIDAL TR II 0.0%
Value $10,253 Shares 575 Est. Cost $17.83 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $10,190 Shares 500 Est. Cost $19.40 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $10,178 Shares 750 Est. Cost $14.43 Unrealized -7.4%
ISHARES TR 0.0%
Value $10,171 Shares 400 Est. Cost $25.43 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $9,818 Shares 750 Est. Cost $11.42 Unrealized
AMLP ALPS ETF TR 0.0%
Value $9,426 Shares 200 Est. Cost $39.21 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $9,102 Shares 300 Est. Cost $45.09 Unrealized -33.8%
ETR ENTERGY CORP NEW 0.0%
Value $9,082 Shares 69 Est. Cost $56.61 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $8,636 Shares 90 Est. Cost $89.72 Unrealized
AVGO BROADCOM INC 0.0%
Value $8,625 Shares 50 Est. Cost $150.60 Unrealized +4.9%
ENB ENBRIDGE INC 0.0%
Value $8,569 Shares 211 Est. Cost $32.07 Unrealized +10.8%
SGOV ISHARES TR 0.0%
Value $8,461 Shares 84 Est. Cost $100.71 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $8,390 Shares 200 Est. Cost $44.51 Unrealized -4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8,190 Shares 56 Est. Cost $138.40 Unrealized -0.8%
IOO ISHARES TR 0.0%
Value $8,092 Shares 82 Est. Cost $75.96 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $8,018 Shares 115 Est. Cost $60.70 Unrealized -0.9%
DDM PROSHARES TR 0.0%
Value $7,934 Shares 83 Est. Cost $67.44 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $7,791 Shares 100 Est. Cost $71.57 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,558 Shares 60 Est. Cost $116.80 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $7,539 Shares 35 Est. Cost $124.12 Unrealized +54.6%
IAU ISHARES GOLD TR 0.0%
Value $7,455 Shares 150 Est. Cost $36.39 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $7,262 Shares 1,175 Est. Cost $5.47 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,054 Shares 100 Est. Cost $54.78 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6,730 Shares 50 Est. Cost $73.02 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6,681 Shares 300 Est. Cost $22.70 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,661 Shares 28 Est. Cost $180.88 Unrealized +24.2%
PINS PINTEREST INC 0.0%
Value $6,474 Shares 200 Est. Cost $24.92 Unrealized +36.4%
BOTZ GLOBAL X FDS 0.0%
Value $6,430 Shares 200 Est. Cost $27.79 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,336 Shares 300 Est. Cost $20.57 Unrealized
CRNC CERENCE INC 0.0%
Value $6,300 Shares 2,000 Est. Cost $7.13 Unrealized -58.7%
DJP BARCLAYS BANK PLC 0.0%
Value $6,287 Shares 195 Est. Cost $30.57 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $6,228 Shares 30 Est. Cost $158.75 Unrealized +28.7%
QUAL ISHARES TR 0.0%
Value $6,097 Shares 34 Est. Cost $139.12 Unrealized
NOBL PROSHARES TR 0.0%
Value $6,086 Shares 57 Est. Cost $95.27 Unrealized
ABT ABBOTT LABS 0.0%
Value $5,245 Shares 46 Est. Cost $101.46 Unrealized +5.5%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $5,219 Shares 350 Est. Cost $13.70 Unrealized
MCD MCDONALDS CORP 0.0%
Value $5,177 Shares 17 Est. Cost $269.51 Unrealized -1.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4,993 Shares 175 Est. Cost $20.78 Unrealized +30.6%
PROSHARES TR II 0.0%
Value $4,900 Shares 400 Est. Cost $10.94 Unrealized
CRM SALESFORCE INC 0.0%
Value $4,654 Shares 17 Est. Cost $220.22 Unrealized +15.3%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $4,524 Shares 300 Est. Cost $13.54 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $4,140 Shares 78 Est. Cost $51.34 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4,091 Shares 57 Est. Cost $57.58 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3,970 Shares 123 Est. Cost $26.77 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value $3,848 Shares 750 Est. Cost $4.63 Unrealized
ISHARES TR 0.0%
Value $3,810 Shares 150 Est. Cost $25.61 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,665 Shares 32 Est. Cost $94.87 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $3,645 Shares 165 Est. Cost $14.79 Unrealized +34.3%
HR HEALTHCARE RLTY TR 0.0%
Value $3,630 Shares 200 Est. Cost $18.86 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,604 Shares 68 Est. Cost $52.50 Unrealized
PWS PACER FDS TR 0.0%
Value $3,571 Shares 113 Est. Cost $29.54 Unrealized
EFO PROSHARES TR 0.0%
Value $3,536 Shares 70 Est. Cost $40.02 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,507 Shares 425 Est. Cost $12.53 Unrealized -37.6%
TPR TAPESTRY INC 0.0%
Value $3,336 Shares 71 Est. Cost $34.31 Unrealized +16.9%
EET PROSHARES TR 0.0%
Value $3,220 Shares 53 Est. Cost $45.01 Unrealized
IUSG ISHARES TR 0.0%
Value $3,166 Shares 24 Est. Cost $127.50 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $3,141 Shares 150 Est. Cost $14.38 Unrealized +26.8%
C CITIGROUP INC 0.0%
Value $3,130 Shares 50 Est. Cost $41.01 Unrealized +44.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3,092 Shares 345 Est. Cost $28.49 Unrealized
FDX FEDEX CORP 0.0%
Value $3,011 Shares 11 Est. Cost $246.77 Unrealized +14.0%
CTVA CORTEVA INC 0.0%
Value $2,999 Shares 51 Est. Cost $56.63 Unrealized -5.0%
NFLX NETFLIX INC 0.0%
Value $2,838 Shares 4 Est. Cost $56.05 Unrealized +19.3%
COHEN & STEERS QUALITY INCOM 0.0%
Value $2,834 Shares 200 Est. Cost $11.62 Unrealized
DOW DOW INC 0.0%
Value $2,787 Shares 51 Est. Cost $45.25 Unrealized +5.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2,775 Shares 150 Est. Cost $14.83 Unrealized
BIL SPDR SER TR 0.0%
Value $2,663 Shares 29 Est. Cost $91.47 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,653 Shares 25 Est. Cost $81.08 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $2,626 Shares 52 Est. Cost $53.25 Unrealized
IBB ISHARES TR 0.0%
Value $2,621 Shares 18 Est. Cost $126.97 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,605 Shares 20 Est. Cost $162.01 Unrealized -12.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,548 Shares 98 Est. Cost $26.93 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2,530 Shares 70 Est. Cost $36.14 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,517 Shares 65 Est. Cost $33.77 Unrealized
CPST CALAMOS ETF TR 0.0%
Value $2,507 Shares 100 Est. Cost $25.07 Unrealized
ISHARES INC 0.0%
Value $2,478 Shares 90 Est. Cost $26.14 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2,411 Shares 15 Est. Cost $100.72 Unrealized +42.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,304 Shares 2 Est. Cost $62.73 Unrealized +17.1%
PTBD PACER FDS TR 0.0%
Value $2,270 Shares 110 Est. Cost $20.04 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $2,139 Shares 150 Est. Cost $13.75 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,066 Shares 35 Est. Cost $57.72 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $2,009 Shares 150 Est. Cost $8.46 Unrealized +40.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,994 Shares 85 Est. Cost $23.46 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,978 Shares 50 Est. Cost $36.32 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1,920 Shares 250 Est. Cost $8.88 Unrealized -24.8%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,862 Shares 73 Est. Cost $24.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,860 Shares 50 Est. Cost $11.37 Unrealized +170.0%
CCL CARNIVAL CORP 0.0%
Value $1,848 Shares 100 Est. Cost $15.46 Unrealized +9.5%
GNSS GENASYS INC 0.0%
Value $1,780 Shares 500 Est. Cost $2.76 Unrealized +3.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,725 Shares 40 Est. Cost $71.44 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1,660 Shares 100 Est. Cost $8.90 Unrealized +53.9%
GXC SPDR INDEX SHS FDS 0.0%
Value $1,643 Shares 20 Est. Cost $72.46 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1,549 Shares 17 Est. Cost $32.10 Unrealized +143.0%
TFI SPDR SER TR 0.0%
Value $1,546 Shares 33 Est. Cost $46.17 Unrealized
QMOM EA SERIES TRUST 0.0%
Value $1,477 Shares 23 Est. Cost $52.12 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1,426 Shares 8 Est. Cost $59.65 Unrealized +235.8%
CLSK CLEANSPARK INC 0.0%
Value $1,401 Shares 150 Est. Cost $4.02 Unrealized +216.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1,376 Shares 100 Est. Cost $13.58 Unrealized +7.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,368 Shares 4 Est. Cost $115.43 Unrealized +45.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,354 Shares 75 Est. Cost $17.48 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,304 Shares 11 Est. Cost $43.87 Unrealized +159.6%
FTRE FORTREA HLDGS INC 0.0%
Value $1,300 Shares 65 Est. Cost $29.59 Unrealized -20.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,277 Shares 100 Est. Cost $15.86 Unrealized -14.4%
AMPLIFY ETF TR 0.0%
Value $1,242 Shares 375 Est. Cost $3.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,207 Shares 7 Est. Cost $150.07 Unrealized +23.4%
AOR ISHARES TR 0.0%
Value $1,185 Shares 20 Est. Cost $56.35 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,130 Shares 38 Est. Cost $37.34 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1,100 Shares 17 Est. Cost $65.35 Unrealized -10.9%
PSQ PROSHARES TR 0.0%
Value $986 Shares 25 Est. Cost $39.44 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $931 Shares 2 Est. Cost $336.94 Unrealized +42.6%
PARAMOUNT GLOBAL 0.0%
Value $924 Shares 87 Est. Cost $13.31 Unrealized
OGN ORGANON & CO 0.0%
Value $804 Shares 42 Est. Cost $19.10 Unrealized +3.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $761 Shares 130 Est. Cost $5.45 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $564 Shares 6 Est. Cost $79.45 Unrealized +5.4%
GRAL GRAIL INC 0.0%
Value $455 Shares 33 Est. Cost $16.22 Unrealized -6.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $448 Shares 21 Est. Cost $20.79 Unrealized -19.3%
PJT PJT PARTNERS INC 0.0%
Value $401 Shares 3 Est. Cost $67.47 Unrealized +79.4%
NU NU HLDGS LTD 0.0%
Value $342 Shares 25 Est. Cost $6.14 Unrealized +119.0%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $293 Shares 52 Est. Cost $5.63 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $262 Shares 7 Est. Cost $32.43 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $252 Shares 63 Est. Cost $5.40 Unrealized
GERN GERON CORP 0.0%
Value $182 Shares 40 Est. Cost $2.85 Unrealized +59.8%
STNE STONECO LTD 0.0%
Value $169 Shares 15 Est. Cost $12.80 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $29 Shares 6 Est. Cost $8.60 Unrealized -29.6%
ACB AURORA CANNABIS INC 0.0%
Value $18 Shares 3 Est. Cost $6.33 Unrealized -6.4%