N.E.W. Advisory Services LLC Diversified Active

CIK: 0001803456 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $1,306,593 (100.0% shares, 0.0% debt)

Holdings (894)

VTI VANGUARD INDEX FDS 15.9%
Value ($000) $207,235 Shares 754,019 Est. Cost $237.06 Unrealized
SPYV SPDR SER TR 7.4%
Value ($000) $97,039 Shares 1,900,110 Est. Cost $45.29 Unrealized
SPYM SPDR SER TR 5.3%
Value ($000) $69,717 Shares 1,060,174 Est. Cost $43.28 Unrealized
SPAB SPDR SER TR 4.5%
Value ($000) $58,304 Shares 2,282,866 Est. Cost $27.87 Unrealized
IAGG ISHARES TR 4.3%
Value ($000) $55,582 Shares 1,111,862 Est. Cost $52.37 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $54,813 Shares 1,082,614 Est. Cost $50.52 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.7%
Value ($000) $34,715 Shares 1,325,007 Est. Cost $24.72 Unrealized
VXUS VANGUARD STAR FDS 2.5%
Value ($000) $32,796 Shares 528,114 Est. Cost $59.45 Unrealized
SPTM SPDR SER TR 2.5%
Value ($000) $32,178 Shares 473,142 Est. Cost $50.21 Unrealized
BND VANGUARD BD INDEX FDS 2.3%
Value ($000) $29,805 Shares 405,785 Est. Cost $75.05 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 2.3%
Value ($000) $29,698 Shares 353,903 Est. Cost $109.83 Unrealized
SPDW SPDR INDEX SHS FDS 2.1%
Value ($000) $27,889 Shares 765,959 Est. Cost $31.71 Unrealized
AVUV AMERICAN CENTY ETF TR 2.0%
Value ($000) $25,979 Shares 298,028 Est. Cost $90.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $24,030 Shares 45,120 Est. Cost $263.14 Unrealized +84.8%
HELO J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $22,334 Shares 374,226 Est. Cost $60.77 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.6%
Value ($000) $21,037 Shares 637,671 Est. Cost $23.62 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $19,778 Shares 89,036 Est. Cost $151.73 Unrealized +52.1%
SPEM SPDR INDEX SHS FDS 1.4%
Value ($000) $17,700 Shares 449,585 Est. Cost $37.10 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $16,130 Shares 342,893 Est. Cost $46.93 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $15,975 Shares 93,739 Est. Cost $122.52 Unrealized +33.8%
FTCB FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $14,617 Shares 696,398 Est. Cost $20.99 Unrealized
VXF VANGUARD INDEX FDS 1.1%
Value ($000) $14,595 Shares 84,728 Est. Cost $158.73 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $14,182 Shares 423,353 Est. Cost $34.23 Unrealized
SLYV SPDR SER TR 1.0%
Value ($000) $12,708 Shares 162,095 Est. Cost $78.86 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $12,577 Shares 24,473 Est. Cost $439.61 Unrealized
VV VANGUARD INDEX FDS 0.9%
Value ($000) $12,364 Shares 48,102 Est. Cost $209.54 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $11,696 Shares 467,100 Est. Cost $26.38 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $11,503 Shares 99,508 Est. Cost $107.48 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $11,420 Shares 195,077 Est. Cost $57.51 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $11,255 Shares 30,352 Est. Cost $230.94 Unrealized
GWX SPDR INDEX SHS FDS 0.8%
Value ($000) $10,932 Shares 342,048 Est. Cost $31.53 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $10,895 Shares 192,932 Est. Cost $54.63 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $10,571 Shares 179,345 Est. Cost $49.29 Unrealized
FTGS FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $9,064 Shares 304,673 Est. Cost $30.55 Unrealized
DNP SELECT INCOME FD INC 0.7%
Value ($000) $8,726 Shares 882,284 Est. Cost $9.70 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $8,617 Shares 85,676 Est. Cost $97.05 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $8,186 Shares 120,006 Est. Cost $71.76 Unrealized
SPSB SPDR SER TR 0.6%
Value ($000) $7,610 Shares 252,840 Est. Cost $30.33 Unrealized
EWX SPDR INDEX SHS FDS 0.6%
Value ($000) $7,395 Shares 130,584 Est. Cost $48.62 Unrealized
IBND SPDR SER TR 0.5%
Value ($000) $7,131 Shares 241,798 Est. Cost $30.37 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $6,606 Shares 167,825 Est. Cost $27.41 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $6,157 Shares 35,641 Est. Cost $132.61 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $5,941 Shares 103,970 Est. Cost $56.36 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $5,642 Shares 29,654 Est. Cost $142.42 Unrealized +52.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $5,260 Shares 82,553 Est. Cost $61.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,432 Shares 17,822 Est. Cost $116.39 Unrealized +105.7%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $4,377 Shares 40,161 Est. Cost $81.41 Unrealized +21.9%
NIC NICOLET BANKSHARES INC 0.3%
Value ($000) $4,298 Shares 39,448 Est. Cost $74.01 Unrealized +50.4%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $4,207 Shares 7,757 Est. Cost $303.96 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,002 Shares 8,535 Est. Cost $348.51 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $3,722 Shares 46,307 Est. Cost $65.30 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,597 Shares 33,187 Est. Cost $101.54 Unrealized +24.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,395 Shares 9,045 Est. Cost $248.19 Unrealized +63.2%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $3,252 Shares 9,990 Est. Cost $235.89 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $3,144 Shares 25,766 Est. Cost $93.82 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value ($000) $2,951 Shares 13,484 Est. Cost $190.70 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,868 Shares 12,933 Est. Cost $190.25 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $2,790 Shares 27,303 Est. Cost $96.60 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,754 Shares 92,774 Est. Cost $28.06 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,546 Shares 28,996 Est. Cost $66.07 Unrealized +40.7%
VEA VANGUARD TAX MANAGED FDS 0.2%
Value ($000) $2,519 Shares 49,563 Est. Cost $46.64 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,310 Shares 27,373 Est. Cost $40.54 Unrealized +116.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,242 Shares 8,669 Est. Cost $204.15 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,142 Shares 29,836 Est. Cost $33.48 Unrealized +120.2%
JPM JPMORGAN CHASE CO 0.2%
Value ($000) $2,095 Shares 8,539 Est. Cost $114.79 Unrealized +118.6%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $2,069 Shares 6,699 Est. Cost $245.24 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,737 Shares 13,468 Est. Cost $107.46 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,707 Shares 5,466 Est. Cost $206.06 Unrealized +42.1%
BUFC AB ACTIVE ETFS INC 0.1%
Value ($000) $1,634 Shares 42,260 Est. Cost $38.17 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,597 Shares 6,032 Est. Cost $209.78 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,576 Shares 2,734 Est. Cost $350.47 Unrealized +83.5%
V VISA INC 0.1%
Value ($000) $1,484 Shares 4,234 Est. Cost $214.80 Unrealized +56.6%
SDY SPDR SER TR 0.1%
Value ($000) $1,406 Shares 10,364 Est. Cost $119.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,382 Shares 30,538 Est. Cost $43.55 Unrealized
SPY SPDR S P 500 ETF TR 0.1%
Value ($000) $1,363 Shares 2,437 Est. Cost $374.57 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,269 Shares 17,239 Est. Cost $75.06 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,161 Shares 10,364 Est. Cost $57.18 Unrealized +75.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,127 Shares 14,274 Est. Cost $81.81 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $1,070 Shares 15,722 Est. Cost $57.03 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $1,057 Shares 11,239 Est. Cost $84.62 Unrealized +16.1%
SGOV ISHARES TR 0.1%
Value ($000) $1,054 Shares 10,467 Est. Cost $100.37 Unrealized
JNJ JOHNSON JOHNSON 0.1%
Value ($000) $1,024 Shares 6,176 Est. Cost $133.69 Unrealized +14.0%
TSLA TESLA INC 0.1%
Value ($000) $1,021 Shares 3,941 Est. Cost $242.13 Unrealized +37.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,015 Shares 20,382 Est. Cost $34.36 Unrealized
YEAR AB ACTIVE ETFS INC 0.1%
Value ($000) $1,012 Shares 19,999 Est. Cost $50.31 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $978 Shares 27,059 Est. Cost $36.14 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $915 Shares 15,592 Est. Cost $60.63 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $899 Shares 15,503 Est. Cost $52.95 Unrealized -0.7%
LLY ELI LILLY CO 0.1%
Value ($000) $876 Shares 1,060 Est. Cost $571.30 Unrealized +44.7%
IVE ISHARES TR 0.1%
Value ($000) $865 Shares 4,538 Est. Cost $133.96 Unrealized
T AT T INC 0.1%
Value ($000) $861 Shares 30,461 Est. Cost $16.69 Unrealized +45.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $851 Shares 13,419 Est. Cost $39.94 Unrealized +64.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $847 Shares 5,479 Est. Cost $129.86 Unrealized +39.2%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $844 Shares 27,839 Est. Cost $26.10 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $825 Shares 2,864 Est. Cost $219.41 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $822 Shares 1,464 Est. Cost $420.78 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $778 Shares 12,827 Est. Cost $57.53 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $775 Shares 5,517 Est. Cost $85.66 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $758 Shares 24,458 Est. Cost $25.46 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $758 Shares 16,996 Est. Cost $40.79 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $756 Shares 5,707 Est. Cost $105.37 Unrealized +18.4%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $753 Shares 3,042 Est. Cost $183.11 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $747 Shares 10,436 Est. Cost $46.00 Unrealized +41.2%
ABBV ABBVIE INC 0.1%
Value ($000) $733 Shares 3,499 Est. Cost $145.95 Unrealized +29.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $725 Shares 1,498 Est. Cost $522.52 Unrealized -0.7%
XSOE WISDOMTREE TR 0.1%
Value ($000) $725 Shares 23,489 Est. Cost $30.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $656 Shares 3,380 Est. Cost $138.00 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $653 Shares 13,092 Est. Cost $50.16 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $642 Shares 5,745 Est. Cost $85.94 Unrealized +30.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $623 Shares 9,550 Est. Cost $66.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $594 Shares 7,584 Est. Cost $65.98 Unrealized +17.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $583 Shares 20,863 Est. Cost $36.91 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $583 Shares 5,150 Est. Cost $115.87 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $573 Shares 2,715 Est. Cost $98.26 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $571 Shares 2,696 Est. Cost $177.52 Unrealized +11.8%
SOXX ISHARES TR 0.0%
Value ($000) $568 Shares 3,019 Est. Cost $220.31 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $567 Shares 5,628 Est. Cost $79.23 Unrealized +22.1%
GOOG ALPHABET INC 0.0%
Value ($000) $554 Shares 3,547 Est. Cost $145.02 Unrealized +25.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $549 Shares 7,602 Est. Cost $106.29 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $548 Shares 3,734 Est. Cost $104.55 Unrealized +38.3%
COWZ PACER FDS TR 0.0%
Value ($000) $544 Shares 9,926 Est. Cost $54.76 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $536 Shares 4,489 Est. Cost $82.29 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $535 Shares 1,273 Est. Cost $321.14 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $532 Shares 3,742 Est. Cost $117.56 Unrealized +10.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $530 Shares 5,411 Est. Cost $97.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $522 Shares 4,744 Est. Cost $128.33 Unrealized -12.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $516 Shares 7,919 Est. Cost $63.17 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $513 Shares 4,398 Est. Cost $97.30 Unrealized +29.4%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $498 Shares 14,000 Est. Cost $35.75 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $495 Shares 3,539 Est. Cost $116.83 Unrealized +38.3%
F FORD MTR CO 0.0%
Value ($000) $493 Shares 49,124 Est. Cost $10.25 Unrealized -9.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $490 Shares 518 Est. Cost $710.14 Unrealized +36.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $480 Shares 3,027 Est. Cost $92.12 Unrealized +48.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $480 Shares 1,963 Est. Cost $172.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $477 Shares 10,517 Est. Cost $36.93 Unrealized +7.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $474 Shares 9,712 Est. Cost $48.61 Unrealized
MRK MERCK CO INC 0.0%
Value ($000) $466 Shares 5,197 Est. Cost $90.29 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $459 Shares 3,858 Est. Cost $84.91 Unrealized +26.3%
SHM SPDR SER TR 0.0%
Value ($000) $438 Shares 9,193 Est. Cost $49.16 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $435 Shares 9,987 Est. Cost $41.45 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $418 Shares 12,146 Est. Cost $49.33 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $417 Shares 1,551 Est. Cost $255.62 Unrealized +14.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $416 Shares 2,007 Est. Cost $163.63 Unrealized +16.9%
PEP PEPSICO INC 0.0%
Value ($000) $413 Shares 2,755 Est. Cost $153.63 Unrealized -6.6%
SPSM SPDR SER TR 0.0%
Value ($000) $408 Shares 10,007 Est. Cost $42.11 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $401 Shares 2,396 Est. Cost $140.50 Unrealized +7.1%
IVW ISHARES TR 0.0%
Value ($000) $400 Shares 4,307 Est. Cost $64.47 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $391 Shares 3,864 Est. Cost $110.25 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $383 Shares 17,021 Est. Cost $19.27 Unrealized +20.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $383 Shares 3,065 Est. Cost $96.27 Unrealized +51.1%
TIP ISHARES TR 0.0%
Value ($000) $381 Shares 3,431 Est. Cost $120.78 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $381 Shares 3,021 Est. Cost $101.14 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $374 Shares 1,605 Est. Cost $225.14 Unrealized +7.5%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $369 Shares 4,117 Est. Cost $89.63 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $365 Shares 1,105 Est. Cost $200.76 Unrealized +75.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $349 Shares 11,599 Est. Cost $29.96 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $346 Shares 15,665 Est. Cost $36.86 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $344 Shares 1,358 Est. Cost $227.14 Unrealized +9.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $338 Shares 1,638 Est. Cost $227.12 Unrealized
BA BOEING CO 0.0%
Value ($000) $334 Shares 1,960 Est. Cost $177.72 Unrealized -2.6%
IWN ISHARES TR 0.0%
Value ($000) $330 Shares 2,183 Est. Cost $144.19 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $329 Shares 5,478 Est. Cost $37.37 Unrealized +36.5%
FISV FISERV INC 0.0%
Value ($000) $327 Shares 1,483 Est. Cost $151.37 Unrealized +44.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $324 Shares 2,469 Est. Cost $131.45 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $318 Shares 868 Est. Cost $255.42 Unrealized +49.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $313 Shares 5,062 Est. Cost $52.23 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $312 Shares 982 Est. Cost $230.84 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $309 Shares 563 Est. Cost $398.65 Unrealized +36.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $306 Shares 6,631 Est. Cost $46.07 Unrealized
RDVI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $299 Shares 12,610 Est. Cost $23.72 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $298 Shares 2,572 Est. Cost $85.96 Unrealized
DE DEERE CO 0.0%
Value ($000) $298 Shares 635 Est. Cost $377.15 Unrealized +22.4%
ABT ABBOTT LABS 0.0%
Value ($000) $296 Shares 2,229 Est. Cost $113.39 Unrealized +10.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $292 Shares 5,807 Est. Cost $50.23 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $291 Shares 1,707 Est. Cost $170.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $273 Shares 520 Est. Cost $472.63 Unrealized +5.7%
SPYX SPDR SER TR 0.0%
Value ($000) $269 Shares 5,878 Est. Cost $53.08 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $267 Shares 1,062 Est. Cost $258.47 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $265 Shares 8,540 Est. Cost $30.98 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $264 Shares 2,874 Est. Cost $81.66 Unrealized +3.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $264 Shares 1,418 Est. Cost $183.24 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $263 Shares 1,313 Est. Cost $195.73 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $255 Shares 2,732 Est. Cost $93.46 Unrealized
MET METLIFE INC 0.0%
Value ($000) $255 Shares 3,176 Est. Cost $67.65 Unrealized +20.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 3,454 Est. Cost $72.04 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $251 Shares 11,993 Est. Cost $12.39 Unrealized +55.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $247 Shares 998 Est. Cost $231.13 Unrealized +8.5%
STRV EA SERIES TRUST 0.0%
Value ($000) $247 Shares 6,858 Est. Cost $30.66 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $247 Shares 516 Est. Cost $449.85 Unrealized +12.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $242 Shares 1,459 Est. Cost $166.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $242 Shares 2,357 Est. Cost $120.91 Unrealized -8.0%
AVNM AMERICAN CENTY ETF TR 0.0%
Value ($000) $241 Shares 4,127 Est. Cost $58.31 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value ($000) $240 Shares 6,376 Est. Cost $37.62 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $240 Shares 16,582 Est. Cost $14.45 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $239 Shares 2,104 Est. Cost $118.97 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $217 Shares 5,299 Est. Cost $41.04 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $209 Shares 1,678 Est. Cost $124.50 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $207 Shares 4,894 Est. Cost $44.20 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $205 Shares 2,308 Est. Cost $88.99 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $204 Shares 4,238 Est. Cost $53.98 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 1,384 Est. Cost $146.00 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $201 Shares 1,042 Est. Cost $209.13 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $201 Shares 8,778 Est. Cost $27.09 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $198 Shares 2,798 Est. Cost $66.02 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $196 Shares 1,866 Est. Cost $96.79 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $195 Shares 4,461 Est. Cost $43.64 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $193 Shares 2,720 Est. Cost $68.66 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $191 Shares 627 Est. Cost $348.14 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $191 Shares 3,275 Est. Cost $58.35 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $191 Shares 7,279 Est. Cost $26.20 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $188 Shares 2,304 Est. Cost $81.76 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $188 Shares 2,767 Est. Cost $59.75 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $188 Shares 504 Est. Cost $377.08 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $186 Shares 1,885 Est. Cost $103.52 Unrealized +2.7%
BP BP PLC 0.0%
Value ($000) $183 Shares 5,404 Est. Cost $33.79 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $181 Shares 2,179 Est. Cost $83.28 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $179 Shares 3,453 Est. Cost $51.78 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $175 Shares 571 Est. Cost $306.74 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $171 Shares 1,775 Est. Cost $101.38 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $168 Shares 5,046 Est. Cost $41.08 Unrealized 0.0%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $167 Shares 2,647 Est. Cost $62.92 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $166 Shares 3,975 Est. Cost $43.62 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $164 Shares 996 Est. Cost $164.52 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $163 Shares 943 Est. Cost $173.28 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $163 Shares 1,795 Est. Cost $90.54 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $161 Shares 943 Est. Cost $170.81 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $160 Shares 42 Est. Cost $3450.47 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $156 Shares 552 Est. Cost $245.29 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $156 Shares 5,259 Est. Cost $43.20 Unrealized -22.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $154 Shares 660 Est. Cost $252.23 Unrealized 0.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $152 Shares 6,086 Est. Cost $24.95 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $149 Shares 6,584 Est. Cost $22.67 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $149 Shares 187 Est. Cost $192.75 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $148 Shares 734 Est. Cost $266.65 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $147 Shares 472 Est. Cost $287.24 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $144 Shares 1,228 Est. Cost $117.49 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $144 Shares 544 Est. Cost $266.75 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $143 Shares 405 Est. Cost $381.06 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $142 Shares 3,279 Est. Cost $43.44 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $141 Shares 9,989 Est. Cost $20.21 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $138 Shares 6,137 Est. Cost $23.55 Unrealized 0.0%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $136 Shares 3,039 Est. Cost $44.82 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $135 Shares 1,555 Est. Cost $95.73 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $135 Shares 2,182 Est. Cost $60.10 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $134 Shares 2,278 Est. Cost $58.98 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $133 Shares 1,316 Est. Cost $100.69 Unrealized
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $130 Shares 3,534 Est. Cost $36.84 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $130 Shares 2,587 Est. Cost $54.38 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $126 Shares 1,244 Est. Cost $101.42 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $126 Shares 1,759 Est. Cost $71.59 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $126 Shares 1,032 Est. Cost $120.10 Unrealized 0.0%
KNG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $123 Shares 2,441 Est. Cost $50.53 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $122 Shares 1,468 Est. Cost $83.00 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $121 Shares 4,787 Est. Cost $24.71 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $120 Shares 813 Est. Cost $147.98 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $119 Shares 698 Est. Cost $184.92 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $119 Shares 1,247 Est. Cost $95.32 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $117 Shares 1,180 Est. Cost $98.92 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $117 Shares 125 Est. Cost $95.10 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $115 Shares 8,000 Est. Cost $14.34 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $114 Shares 1,146 Est. Cost $126.18 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $113 Shares 1,861 Est. Cost $55.48 Unrealized 0.0%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $113 Shares 3,200 Est. Cost $35.16 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $111 Shares 725 Est. Cost $159.68 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $111 Shares 1,382 Est. Cost $81.59 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $111 Shares 5,594 Est. Cost $19.78 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $110 Shares 453 Est. Cost $253.59 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $110 Shares 221 Est. Cost $539.78 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $108 Shares 670 Est. Cost $160.55 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $107 Shares 1,725 Est. Cost $66.26 Unrealized 0.0%
NVO NOVO NORDISK A S 0.0%
Value ($000) $106 Shares 1,528 Est. Cost $69.44 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $106 Shares 620 Est. Cost $170.76 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $105 Shares 811 Est. Cost $129.66 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $105 Shares 867 Est. Cost $127.66 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $105 Shares 1,606 Est. Cost $77.71 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $104 Shares 619 Est. Cost $209.82 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $100 Shares 1,446 Est. Cost $68.89 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $100 Shares 754 Est. Cost $129.37 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $99 Shares 1,906 Est. Cost $51.94 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $99 Shares 1,567 Est. Cost $63.01 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $99 Shares 212 Est. Cost $444.55 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $97 Shares 1,845 Est. Cost $52.80 Unrealized
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value ($000) $95 Shares 4,884 Est. Cost $28.08 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $95 Shares 1,174 Est. Cost $81.10 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $95 Shares 972 Est. Cost $97.48 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $92 Shares 241 Est. Cost $428.84 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $92 Shares 301 Est. Cost $295.41 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $91 Shares 786 Est. Cost $121.57 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $89 Shares 1,942 Est. Cost $40.50 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $89 Shares 1,198 Est. Cost $73.62 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $88 Shares 1,372 Est. Cost $59.57 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $87 Shares 963 Est. Cost $90.65 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $87 Shares 681 Est. Cost $140.56 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $86 Shares 290 Est. Cost $286.33 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $86 Shares 1,410 Est. Cost $60.89 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value ($000) $86 Shares 2,316 Est. Cost $37.03 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $85 Shares 1,041 Est. Cost $81.73 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $85 Shares 1,029 Est. Cost $82.22 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 7,174 Est. Cost $14.41 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $83 Shares 347 Est. Cost $269.39 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $83 Shares 237 Est. Cost $348.12 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $82 Shares 954 Est. Cost $80.44 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $81 Shares 160 Est. Cost $492.90 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $80 Shares 1,028 Est. Cost $36.85 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $79 Shares 1,682 Est. Cost $48.81 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $79 Shares 1,683 Est. Cost $46.81 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $78 Shares 1,812 Est. Cost $42.96 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $76 Shares 703 Est. Cost $108.65 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 868 Est. Cost $86.66 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $74 Shares 1,249 Est. Cost $58.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $72 Shares 132 Est. Cost $590.71 Unrealized 0.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $71 Shares 3,510 Est. Cost $20.29 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $71 Shares 700 Est. Cost $100.70 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $23.43 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $31.50 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $68 Shares 219 Est. Cost $349.45 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $68 Shares 189 Est. Cost $361.09 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $68 Shares 581 Est. Cost $148.62 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $67 Shares 350 Est. Cost $207.21 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $65 Shares 6,000 Est. Cost $10.91 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $64 Shares 480 Est. Cost $134.29 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $64 Shares 213 Est. Cost $276.25 Unrealized 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64 Shares 1,270 Est. Cost $50.19 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $64 Shares 2,073 Est. Cost $30.75 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $62 Shares 565 Est. Cost $118.79 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $61 Shares 992 Est. Cost $61.53 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $61 Shares 581 Est. Cost $165.28 Unrealized 0.0%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $61 Shares 1,608 Est. Cost $37.72 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 Shares 600 Est. Cost $100.89 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $60 Shares 1,592 Est. Cost $37.63 Unrealized
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $30.35 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $59 Shares 1,094 Est. Cost $53.97 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $59 Shares 872 Est. Cost $67.55 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $59 Shares 778 Est. Cost $75.65 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $59 Shares 836 Est. Cost $70.17 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $59 Shares 2,916 Est. Cost $20.08 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $58 Shares 1,902 Est. Cost $30.73 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $58 Shares 488 Est. Cost $119.73 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $58 Shares 600 Est. Cost $102.95 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $58 Shares 1,583 Est. Cost $36.49 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $57 Shares 1,163 Est. Cost $49.29 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $57 Shares 678 Est. Cost $80.24 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $57 Shares 3,527 Est. Cost $16.18 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $57 Shares 1,282 Est. Cost $41.39 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $55 Shares 1,143 Est. Cost $46.80 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $54 Shares 1,174 Est. Cost $50.51 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $54 Shares 984 Est. Cost $53.92 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $54 Shares 400 Est. Cost $138.27 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $55.42 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $53 Shares 557 Est. Cost $96.38 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $52 Shares 997 Est. Cost $52.37 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $52 Shares 1,412 Est. Cost $35.04 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $52 Shares 566 Est. Cost $91.76 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $51 Shares 353 Est. Cost $166.66 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $51 Shares 800 Est. Cost $63.54 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $50 Shares 1,094 Est. Cost $46.08 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $50 Shares 2,155 Est. Cost $23.27 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $50 Shares 419 Est. Cost $133.97 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $50 Shares 689 Est. Cost $71.57 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $50 Shares 500 Est. Cost $103.04 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $50 Shares 472 Est. Cost $105.44 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $50 Shares 699 Est. Cost $74.53 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $49 Shares 647 Est. Cost $74.47 Unrealized 0.0%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $49 Shares 1,656 Est. Cost $37.15 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $49 Shares 512 Est. Cost $108.97 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $49 Shares 182 Est. Cost $309.01 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $49 Shares 465 Est. Cost $120.21 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $48 Shares 279 Est. Cost $180.63 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $47 Shares 176 Est. Cost $243.03 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $47 Shares 3,115 Est. Cost $15.53 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $46 Shares 1,625 Est. Cost $26.70 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $45 Shares 3,679 Est. Cost $15.27 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $45 Shares 403 Est. Cost $108.96 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $45 Shares 480 Est. Cost $87.83 Unrealized 0.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $22.45 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $45 Shares 349 Est. Cost $127.90 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $44 Shares 400 Est. Cost $95.23 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $44 Shares 1,350 Est. Cost $35.87 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $44 Shares 622 Est. Cost $80.02 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $43 Shares 3,879 Est. Cost $11.17 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $43 Shares 432 Est. Cost $99.25 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $43 Shares 515 Est. Cost $80.64 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $42 Shares 320 Est. Cost $136.52 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $42 Shares 426 Est. Cost $118.50 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $42 Shares 231 Est. Cost $182.23 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $41 Shares 692 Est. Cost $57.96 Unrealized 0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41 Shares 976 Est. Cost $42.20 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $41 Shares 316 Est. Cost $129.27 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $41 Shares 216 Est. Cost $188.16 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 18,900 Est. Cost $2.66 Unrealized -19.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $40 Shares 951 Est. Cost $39.90 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $40 Shares 909 Est. Cost $58.63 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $40 Shares 2,131 Est. Cost $18.59 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $38 Shares 500 Est. Cost $76.57 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $38 Shares 515 Est. Cost $74.21 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $37 Shares 450 Est. Cost $82.88 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $37 Shares 39 Est. Cost $961.85 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $37 Shares 582 Est. Cost $72.05 Unrealized 0.0%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $37 Shares 861 Est. Cost $42.42 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $36 Shares 936 Est. Cost $37.45 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $36 Shares 3,360 Est. Cost $10.46 Unrealized 0.0%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 1,073 Est. Cost $33.59 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $36 Shares 64 Est. Cost $599.68 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $36 Shares 3,697 Est. Cost $9.64 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $36 Shares 3,800 Est. Cost $7.75 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $36 Shares 501 Est. Cost $59.72 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $36 Shares 1,207 Est. Cost $29.50 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $36 Shares 618 Est. Cost $57.61 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $35 Shares 62 Est. Cost $701.46 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $35 Shares 1,010 Est. Cost $35.96 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 272 Est. Cost $128.84 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $35 Shares 175 Est. Cost $216.89 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 442 Est. Cost $78.90 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $35 Shares 4,300 Est. Cost $8.10 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $35 Shares 427 Est. Cost $77.09 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $35 Shares 886 Est. Cost $33.71 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $34 Shares 367 Est. Cost $88.42 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $34 Shares 320 Est. Cost $106.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.14 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $34 Shares 601 Est. Cost $52.73 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $33 Shares 160 Est. Cost $221.24 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $33 Shares 20,075 Est. Cost $1.00 Unrealized +64.5%
SYY SYSCO CORP 0.0%
Value ($000) $33 Shares 438 Est. Cost $71.30 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $33 Shares 162 Est. Cost $212.91 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $32 Shares 212 Est. Cost $140.30 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $32 Shares 13,198 Est. Cost $2.66 Unrealized
JD JD COM INC 0.0%
Value ($000) $32 Shares 770 Est. Cost $41.14 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $31 Shares 64 Est. Cost $448.22 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $31 Shares 223 Est. Cost $123.63 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 155 Est. Cost $197.46 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $31 Shares 1,815 Est. Cost $15.48 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $31 Shares 174 Est. Cost $190.32 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $31 Shares 227 Est. Cost $131.69 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $30 Shares 358 Est. Cost $85.07 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $30 Shares 254 Est. Cost $104.34 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $30 Shares 505 Est. Cost $59.55 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $30 Shares 681 Est. Cost $43.80 Unrealized 0.0%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $14.95 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $30 Shares 1,540 Est. Cost $20.19 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $30 Shares 16 Est. Cost $1851.88 Unrealized 0.0%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $29 Shares 350 Est. Cost $82.77 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $29 Shares 147 Est. Cost $199.27 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $286.12 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $28 Shares 9,150 Est. Cost $3.06 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 126 Est. Cost $222.15 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $28 Shares 267 Est. Cost $104.72 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $28 Shares 2,900 Est. Cost $9.58 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $28 Shares 422 Est. Cost $67.73 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $28 Shares 113 Est. Cost $249.55 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $27 Shares 680 Est. Cost $36.64 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 223 Est. Cost $110.55 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $27 Shares 815 Est. Cost $33.25 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 1,017 Est. Cost $26.58 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $27 Shares 2,341 Est. Cost $11.52 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $27 Shares 666 Est. Cost $38.47 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $27 Shares 603 Est. Cost $44.29 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $26 Shares 173 Est. Cost $150.96 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $26 Shares 158 Est. Cost $49.31 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 281 Est. Cost $104.22 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 290 Est. Cost $88.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25 Shares 90 Est. Cost $366.85 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $32.83 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $25 Shares 1,106 Est. Cost $21.88 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $25 Shares 311 Est. Cost $85.82 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $25 Shares 25 Est. Cost $1025.88 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $25 Shares 450 Est. Cost $53.06 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $25 Shares 1,260 Est. Cost $23.78 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 301 Est. Cost $80.55 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 297 Est. Cost $81.58 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $24 Shares 380 Est. Cost $61.25 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $24 Shares 214 Est. Cost $111.48 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24 Shares 163 Est. Cost $169.70 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $24 Shares 607 Est. Cost $38.81 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.04 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $23 Shares 110 Est. Cost $199.81 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22 Shares 122 Est. Cost $184.19 Unrealized
HPQ HP INC 0.0%
Value ($000) $22 Shares 807 Est. Cost $30.36 Unrealized 0.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $22 Shares 2,121 Est. Cost $10.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $22 Shares 43 Est. Cost $470.02 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $22 Shares 109 Est. Cost $208.72 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $22 Shares 362 Est. Cost $60.19 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 424 Est. Cost $50.85 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $22 Shares 166 Est. Cost $126.73 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $21 Shares 353 Est. Cost $55.43 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $4.79 Unrealized -23.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 365 Est. Cost $57.14 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $21 Shares 260 Est. Cost $78.68 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $21 Shares 201 Est. Cost $107.19 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $20 Shares 1,280 Est. Cost $16.25 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $20 Shares 163 Est. Cost $112.93 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20 Shares 268 Est. Cost $31.89 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $20 Shares 370 Est. Cost $49.68 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $20 Shares 1,020 Est. Cost $22.58 Unrealized 0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 400 Est. Cost $49.89 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $20 Shares 216 Est. Cost $92.29 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $20 Shares 500 Est. Cost $46.11 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.97 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 319 Est. Cost $62.00 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $20 Shares 2,293 Est. Cost $9.44 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $19 Shares 237 Est. Cost $78.89 Unrealized
CRH CRH PLC 0.0%
Value ($000) $19 Shares 211 Est. Cost $97.65 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $19 Shares 80 Est. Cost $228.51 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $18 Shares 220 Est. Cost $82.56 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $18 Shares 58 Est. Cost $316.55 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $177.78 Unrealized 0.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 398 Est. Cost $46.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18 Shares 71 Est. Cost $274.46 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $18 Shares 443 Est. Cost $42.69 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $18 Shares 3,577 Est. Cost $5.09 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $18 Shares 250 Est. Cost $78.11 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 372 Est. Cost $54.19 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $18 Shares 116 Est. Cost $143.17 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $18 Shares 54 Est. Cost $348.21 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $176.53 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 Shares 290 Est. Cost $60.48 Unrealized
WW INTL INC 0.0%
Value ($000) $17 Shares 33,257 Est. Cost $1.27 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $17 Shares 2,008 Est. Cost $9.75 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $17 Shares 28 Est. Cost $566.05 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $17 Shares 134 Est. Cost $127.08 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $17 Shares 188 Est. Cost $101.42 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $17 Shares 128 Est. Cost $132.23 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.53 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $17 Shares 298 Est. Cost $55.94 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $17 Shares 30 Est. Cost $558.87 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.82 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $16 Shares 420 Est. Cost $38.64 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $16 Shares 551 Est. Cost $28.86 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $76.90 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16 Shares 164 Est. Cost $103.45 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $16 Shares 162 Est. Cost $100.99 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16 Shares 186 Est. Cost $92.81 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 229 Est. Cost $68.44 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $15 Shares 1,352 Est. Cost $11.87 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $15 Shares 604 Est. Cost $30.90 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $15 Shares 410 Est. Cost $37.56 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $153.56 Unrealized
INTU INTUIT 0.0%
Value ($000) $15 Shares 25 Est. Cost $597.47 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $89.60 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $15 Shares 183 Est. Cost $111.43 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $15 Shares 156 Est. Cost $96.29 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $15 Shares 35 Est. Cost $485.80 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 156 Est. Cost $96.12 Unrealized
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $172.39 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $15 Shares 2,095 Est. Cost $10.43 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $15 Shares 46 Est. Cost $334.01 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $14 Shares 93 Est. Cost $171.97 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14 Shares 80 Est. Cost $186.79 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value ($000) $14 Shares 317 Est. Cost $45.14 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $47.58 Unrealized
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value ($000) $14 Shares 27 Est. Cost $525.52 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $331.71 Unrealized 0.0%
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 399 Est. Cost $34.87 Unrealized
SMLV SPDR SER TR 0.0%
Value ($000) $14 Shares 112 Est. Cost $123.29 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $14 Shares 177 Est. Cost $77.15 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 23 Est. Cost $557.47 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.12 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $13 Shares 365 Est. Cost $34.42 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $13 Shares 105 Est. Cost $122.72 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $76.16 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $50.64 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $13 Shares 329 Est. Cost $44.39 Unrealized 0.0%
WD WALKER DUNLOP INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $86.60 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $13 Shares 150 Est. Cost $82.02 Unrealized 0.0%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $13 Shares 11,200 Est. Cost $1.85 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $13 Shares 12,500 Est. Cost $5.42 Unrealized -71.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $13 Shares 106 Est. Cost $120.63 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $151.84 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 97 Est. Cost $128.52 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $13 Shares 75 Est. Cost $174.30 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value ($000) $13 Shares 252 Est. Cost $50.00 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $160.74 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $12 Shares 418 Est. Cost $31.41 Unrealized 0.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $80.79 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $12 Shares 178 Est. Cost $62.10 Unrealized 0.0%
MDYV SPDR SER TR 0.0%
Value ($000) $12 Shares 158 Est. Cost $77.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $245.41 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $12 Shares 60 Est. Cost $199.48 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $12 Shares 2,033 Est. Cost $6.11 Unrealized +31.2%
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $12 Shares 429 Est. Cost $27.83 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 90 Est. Cost $132.30 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 128 Est. Cost $92.79 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12 Shares 284 Est. Cost $41.37 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12 Shares 70 Est. Cost $166.88 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $158.19 Unrealized 0.0%
STXV EA SERIES TRUST 0.0%
Value ($000) $12 Shares 379 Est. Cost $30.51 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $11 Shares 371 Est. Cost $30.82 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $11 Shares 17 Est. Cost $662.65 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $11 Shares 106 Est. Cost $106.16 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $11 Shares 600 Est. Cost $20.31 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $132.76 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $11 Shares 2,927 Est. Cost $3.81 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $94.43 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $11 Shares 144 Est. Cost $81.23 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.10 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11 Shares 864 Est. Cost $11.22 Unrealized 0.0%
STXK EA SERIES TRUST 0.0%
Value ($000) $11 Shares 378 Est. Cost $28.71 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.05 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $43.94 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.31 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $11 Shares 600 Est. Cost $22.71 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 97 Est. Cost $110.08 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $225.16 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $11 Shares 94 Est. Cost $112.85 Unrealized
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value ($000) $11 Shares 181 Est. Cost $58.06 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $10 Shares 143 Est. Cost $73.10 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $10 Shares 460 Est. Cost $23.38 Unrealized 0.0%
SPBO SPDR SER TR 0.0%
Value ($000) $10 Shares 356 Est. Cost $29.03 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $10 Shares 50 Est. Cost $216.97 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 100 Est. Cost $102.23 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $10 Shares 435 Est. Cost $23.40 Unrealized
CALAMOS CONV HIGH INCOME F 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.10 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $10 Shares 1,794 Est. Cost $5.88 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $10 Shares 82 Est. Cost $121.12 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 368 Est. Cost $26.89 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $47.54 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $10 Shares 204 Est. Cost $43.26 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 98 Est. Cost $99.34 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $10 Shares 108 Est. Cost $87.41 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $100.05 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10 Shares 474 Est. Cost $20.31 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $10 Shares 714 Est. Cost $13.48 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $9 Shares 250 Est. Cost $43.66 Unrealized 0.0%
KOSS KOSS CORP 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $6.03 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $434.95 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $9 Shares 317 Est. Cost $31.31 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $62.17 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 274 Est. Cost $31.03 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.86 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $100.60 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $9 Shares 2,750 Est. Cost $3.33 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $17.32 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $9 Shares 110 Est. Cost $82.20 Unrealized
LGOV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 420 Est. Cost $21.50 Unrealized
AES AES CORP 0.0%
Value ($000) $9 Shares 725 Est. Cost $11.02 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $9 Shares 490 Est. Cost $20.37 Unrealized 0.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $9 Shares 728 Est. Cost $12.02 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $9 Shares 114 Est. Cost $76.50 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $78.31 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 117 Est. Cost $73.27 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $37.94 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $8 Shares 178 Est. Cost $46.79 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 223 Est. Cost $34.59 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $8 Shares 91 Est. Cost $96.67 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 67 Est. Cost $119.26 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $132.62 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8 Shares 104 Est. Cost $71.92 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 187 Est. Cost $43.98 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 672 Est. Cost $12.23 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $8 Shares 470 Est. Cost $17.40 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $12.46 Unrealized 0.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $553.02 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 32 Est. Cost $246.75 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $37.81 Unrealized 0.0%
EVX VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 220 Est. Cost $35.44 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $8 Shares 338 Est. Cost $22.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.38 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 406 Est. Cost $24.08 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8 Shares 17 Est. Cost $448.29 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $593.87 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 85 Est. Cost $74.36 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $22.67 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $7 Shares 56 Est. Cost $131.71 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $7 Shares 157 Est. Cost $46.63 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $3.63 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $51.75 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.69 Unrealized 0.0%
AWAY AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 356 Est. Cost $19.84 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $97.17 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $7 Shares 40 Est. Cost $173.60 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $7 Shares 2,400 Est. Cost $2.84 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.40 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 68 Est. Cost $96.46 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.00 Unrealized 0.0%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $7 Shares 370 Est. Cost $23.68 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $6 Shares 55 Est. Cost $179.36 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $6 Shares 32 Est. Cost $202.13 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 30 Est. Cost $211.47 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.07 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $141.64 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 215 Est. Cost $33.56 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $6 Shares 23 Est. Cost $308.54 Unrealized 0.0%
GBF ISHARES TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $104.13 Unrealized
SPGI S P GLOBAL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $507.58 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.69 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value ($000) $6 Shares 86 Est. Cost $70.37 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $57.99 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $126.78 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $40.75 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $86.37 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $235.58 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 81 Est. Cost $72.57 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $6 Shares 118 Est. Cost $49.62 Unrealized
AMEDISYS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $92.63 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 124 Est. Cost $46.31 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $6 Shares 271 Est. Cost $21.14 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $18.23 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $209.54 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.14 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6 Shares 68 Est. Cost $80.99 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $381.12 Unrealized 0.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $5 Shares 76 Est. Cost $72.12 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $43.22 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 65 Est. Cost $90.89 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $61.09 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $5 Shares 8 Est. Cost $615.89 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $91.93 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 173 Est. Cost $30.46 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.45 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $5 Shares 1,810 Est. Cost $4.76 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $153.93 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $56.88 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $123.58 Unrealized 0.0%
FIIG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 236 Est. Cost $20.75 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $143.47 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $79.69 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $5 Shares 3,854 Est. Cost $1.92 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 177 Est. Cost $26.75 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 221 Est. Cost $20.77 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.67 Unrealized 0.0%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $4 Shares 1,750 Est. Cost $2.59 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $33.88 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 83 Est. Cost $52.61 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $4 Shares 1,591 Est. Cost $2.73 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 239 Est. Cost $20.53 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 288 Est. Cost $15.04 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.04 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $20.00 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.95 Unrealized
SNY SANOFI 0.0%
Value ($000) $4 Shares 74 Est. Cost $55.46 Unrealized
FITE SPDR SER TR 0.0%
Value ($000) $4 Shares 65 Est. Cost $62.78 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.94 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $180.91 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $149.11 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $52.48 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $47.97 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $42.55 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $4 Shares 11 Est. Cost $295.68 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,619 Est. Cost $1.94 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES 0.0%
Value ($000) $3 Shares 800 Est. Cost $4.37 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 5,514 Est. Cost $0.61 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $207.73 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.68 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.48 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $242.42 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 16 Est. Cost $208.39 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $167.66 Unrealized 0.0%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.16 Unrealized
AI C3 AI INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $28.38 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 42 Est. Cost $73.86 Unrealized
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.48 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.05 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.89 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 2,250 Est. Cost $1.90 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $37.10 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 367 Est. Cost $7.63 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 189 Est. Cost $19.41 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $79.01 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.96 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $37.48 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.72 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $288.64 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.55 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $3 Shares 2,720 Est. Cost $1.05 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.57 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.08 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.76 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $278.09 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.41 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $3 Shares 920 Est. Cost $4.46 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 8 Est. Cost $342.70 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $103.74 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $153.58 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.08 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.27 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $240.27 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $2 Shares 392 Est. Cost $13.12 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.45 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $441.57 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.01 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.46 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $65.74 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.83 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 626 Est. Cost $4.12 Unrealized 0.0%
SPIP SPDR SER TR 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.24 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.68 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $244.42 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.16 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.86 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.58 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $108.24 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.43 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.48 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.21 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2 Est. Cost $923.03 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.78 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $346.08 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.85 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.90 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.29 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.17 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 127 Est. Cost $13.63 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.52 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.37 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.12 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.46 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $194.68 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.39 Unrealized 0.0%
SPTL SPDR SER TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.48 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $585.29 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.51 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $2 Shares 142 Est. Cost $10.73 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.59 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.57 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $56.06 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.56 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $55.62 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $68.34 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.60 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $10.43 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $218.15 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.82 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $4.98 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $15.61 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.36 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.63 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $15.06 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.94 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.70 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $1 Shares 1,312 Est. Cost $1.36 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.90 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $344.61 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.28 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.49 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $684.44 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.79 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.44 Unrealized 0.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.59 Unrealized 0.0%
OGN ORGANON CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.11 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.80 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.67 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.66 Unrealized 0.0%
EFIV SPDR SER TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.50 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 272 Est. Cost $4.94 Unrealized 0.0%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.49 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $10.02 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $5.41 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.25 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.55 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.64 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.40 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.84 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.76 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.66 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $328.59 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.11 Unrealized 0.0%
MRSH MARSH MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.35 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.21 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.21 Unrealized 0.0%
DFVE DOUBLELINE ETF TRUST 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.24 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.67 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.86 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $7.78 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.90 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.65 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.88 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.47 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.86 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.99 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.25 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $3.28 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.17 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.12 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.51 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.58 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.33 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 344 Est. Cost $2.92 Unrealized 0.0%
BOIL PROSHARES TR II 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.75 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 285 Est. Cost $2.40 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 247 Est. Cost $3.59 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 598 Est. Cost $1.43 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.14 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.24 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.95 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1 Shares 530 Est. Cost $1.40 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.34 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.33 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.20 Unrealized