N.E.W. Advisory Services LLC Diversified Active

CIK: 0001803456 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 18, 2025

Total Value ($000): $1,030,545 (100.0% shares, 0.0% debt)

Holdings (840)

VTI VANGUARD INDEX FDS 19.2%
Value ($000) $197,629 Shares 650,245 Est. Cost $237.06 Unrealized
SPYV SPDR SER TR 7.0%
Value ($000) $71,835 Shares 1,372,477 Est. Cost $45.29 Unrealized
SPYM SPDR SER TR 6.4%
Value ($000) $66,061 Shares 908,809 Est. Cost $43.28 Unrealized
IAGG ISHARES TR 5.3%
Value ($000) $54,221 Shares 1,061,276 Est. Cost $52.37 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.1%
Value ($000) $52,152 Shares 1,029,052 Est. Cost $50.52 Unrealized
SPAB SPDR SER TR 4.3%
Value ($000) $44,441 Shares 1,735,980 Est. Cost $27.87 Unrealized
DFAX DIMENSIONAL ETF TRUST 3.5%
Value ($000) $36,443 Shares 1,240,838 Est. Cost $24.72 Unrealized
VXUS VANGUARD STAR FDS 3.3%
Value ($000) $33,960 Shares 491,534 Est. Cost $59.45 Unrealized
BND VANGUARD BD INDEX FDS 3.0%
Value ($000) $30,449 Shares 413,539 Est. Cost $75.02 Unrealized
SPTM SPDR SER TR 2.9%
Value ($000) $30,340 Shares 405,132 Est. Cost $50.21 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 2.7%
Value ($000) $27,622 Shares 322,805 Est. Cost $109.83 Unrealized
AVUV AMERICAN CENTY ETF TR 2.6%
Value ($000) $26,459 Shares 290,437 Est. Cost $90.72 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.1%
Value ($000) $21,215 Shares 591,946 Est. Cost $23.62 Unrealized
SPDW SPDR INDEX SHS FDS 1.9%
Value ($000) $20,024 Shares 494,549 Est. Cost $31.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $19,679 Shares 40,510 Est. Cost $263.14 Unrealized +93.0%
VXF VANGUARD INDEX FDS 1.4%
Value ($000) $13,960 Shares 72,439 Est. Cost $158.73 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $13,531 Shares 23,822 Est. Cost $439.61 Unrealized
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $12,923 Shares 302,356 Est. Cost $37.10 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $12,466 Shares 78,245 Est. Cost $122.52 Unrealized +31.2%
AAPL APPLE INC 1.1%
Value ($000) $11,182 Shares 54,502 Est. Cost $151.73 Unrealized +32.7%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $10,781 Shares 24,593 Est. Cost $230.94 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $10,637 Shares 79,150 Est. Cost $107.48 Unrealized
GWX SPDR INDEX SHS FDS 0.7%
Value ($000) $7,564 Shares 203,448 Est. Cost $31.53 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $7,330 Shares 115,463 Est. Cost $49.29 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $6,221 Shares 145,243 Est. Cost $27.41 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $5,401 Shares 30,558 Est. Cost $132.61 Unrealized
EWX SPDR INDEX SHS FDS 0.5%
Value ($000) $5,194 Shares 83,731 Est. Cost $48.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $5,128 Shares 17,395 Est. Cost $116.39 Unrealized +118.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,869 Shares 22,192 Est. Cost $142.42 Unrealized +39.0%
NIC NICOLET BANKSHARES INC 0.5%
Value ($000) $4,734 Shares 38,337 Est. Cost $74.01 Unrealized +56.9%
SLYV SPDR SER TR 0.4%
Value ($000) $4,613 Shares 57,839 Est. Cost $78.86 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $4,593 Shares 80,800 Est. Cost $56.36 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value ($000) $4,389 Shares 6,617 Est. Cost $303.96 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4,240 Shares 26,839 Est. Cost $101.54 Unrealized +23.9%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $3,661 Shares 35,135 Est. Cost $81.41 Unrealized +28.1%
ITOT ISHARES TR 0.3%
Value ($000) $3,505 Shares 25,956 Est. Cost $93.82 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,412 Shares 6,185 Est. Cost $348.51 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $3,309 Shares 24,277 Est. Cost $40.54 Unrealized +189.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,287 Shares 6,607 Est. Cost $248.19 Unrealized +74.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,956 Shares 12,473 Est. Cost $190.25 Unrealized
VCR VANGUARD WORLD FD 0.3%
Value ($000) $2,852 Shares 7,872 Est. Cost $235.89 Unrealized
VEA VANGUARD TAX MANAGED FDS 0.3%
Value ($000) $2,837 Shares 49,759 Est. Cost $46.64 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $2,738 Shares 27,186 Est. Cost $96.60 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,716 Shares 43,398 Est. Cost $60.77 Unrealized
VDC VANGUARD WORLD FD 0.3%
Value ($000) $2,714 Shares 12,392 Est. Cost $190.70 Unrealized
JPM JPMORGAN CHASE CO 0.3%
Value ($000) $2,683 Shares 9,255 Est. Cost $125.46 Unrealized +101.4%
SPYG SPDR SER TR 0.2%
Value ($000) $2,515 Shares 26,383 Est. Cost $65.30 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $2,384 Shares 6,512 Est. Cost $245.24 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,258 Shares 28,181 Est. Cost $33.48 Unrealized +112.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,219 Shares 7,929 Est. Cost $204.15 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,705 Shares 48,337 Est. Cost $34.23 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,699 Shares 58,177 Est. Cost $26.38 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,695 Shares 12,713 Est. Cost $107.46 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,587 Shares 33,726 Est. Cost $46.93 Unrealized
FTCB FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,581 Shares 75,068 Est. Cost $20.99 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,546 Shares 5,291 Est. Cost $206.06 Unrealized +47.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,504 Shares 30,411 Est. Cost $43.55 Unrealized
SPY SPDR S P 500 ETF TR 0.1%
Value ($000) $1,399 Shares 2,264 Est. Cost $374.57 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,382 Shares 22,020 Est. Cost $57.51 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,362 Shares 13,932 Est. Cost $66.07 Unrealized +43.4%
TVAL T ROWE PRICE ETF INC 0.1%
Value ($000) $1,343 Shares 40,899 Est. Cost $32.83 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,256 Shares 1,701 Est. Cost $350.47 Unrealized +75.9%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $1,237 Shares 126,346 Est. Cost $9.70 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,153 Shares 10,399 Est. Cost $57.18 Unrealized +82.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,147 Shares 14,424 Est. Cost $81.78 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,143 Shares 4,604 Est. Cost $209.78 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,140 Shares 3,590 Est. Cost $242.13 Unrealized +24.4%
V VISA INC 0.1%
Value ($000) $1,110 Shares 3,127 Est. Cost $214.80 Unrealized +61.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,065 Shares 26,602 Est. Cost $36.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,055 Shares 20,137 Est. Cost $34.36 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $1,011 Shares 28,643 Est. Cost $35.28 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,008 Shares 17,504 Est. Cost $53.12 Unrealized +2.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $987 Shares 16,438 Est. Cost $54.63 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $964 Shares 8,489 Est. Cost $84.62 Unrealized +13.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $962 Shares 13,138 Est. Cost $39.94 Unrealized +68.6%
IYW ISHARES TR 0.1%
Value ($000) $945 Shares 5,453 Est. Cost $85.66 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $938 Shares 9,315 Est. Cost $100.37 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $938 Shares 15,955 Est. Cost $60.59 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $918 Shares 11,279 Est. Cost $71.76 Unrealized
JNJ JOHNSON JOHNSON 0.1%
Value ($000) $907 Shares 5,935 Est. Cost $133.69 Unrealized +12.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $881 Shares 2,891 Est. Cost $219.41 Unrealized
T AT T INC 0.1%
Value ($000) $875 Shares 30,239 Est. Cost $16.69 Unrealized +61.6%
IVE ISHARES TR 0.1%
Value ($000) $867 Shares 4,438 Est. Cost $133.96 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $823 Shares 25,071 Est. Cost $25.64 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $815 Shares 6,001 Est. Cost $119.42 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $805 Shares 23,335 Est. Cost $30.01 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $788 Shares 8,635 Est. Cost $68.07 Unrealized +22.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $777 Shares 7,702 Est. Cost $115.18 Unrealized -18.3%
IVV ISHARES TR 0.1%
Value ($000) $772 Shares 1,243 Est. Cost $420.78 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $766 Shares 11,393 Est. Cost $57.53 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $754 Shares 20,522 Est. Cost $26.10 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $748 Shares 5,126 Est. Cost $105.37 Unrealized +25.0%
KO COCA COLA CO 0.1%
Value ($000) $728 Shares 10,290 Est. Cost $46.00 Unrealized +51.7%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $726 Shares 9,059 Est. Cost $57.03 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $725 Shares 6,993 Est. Cost $97.05 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $707 Shares 4,014 Est. Cost $129.86 Unrealized +25.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $676 Shares 13,441 Est. Cost $50.16 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $670 Shares 2,718 Est. Cost $98.26 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $665 Shares 2,375 Est. Cost $183.11 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $654 Shares 9,590 Est. Cost $66.77 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $627 Shares 3,065 Est. Cost $138.00 Unrealized
BFC BANK FIRST CORP 0.1%
Value ($000) $615 Shares 5,229 Est. Cost $79.23 Unrealized +37.2%
F FORD MTR CO 0.1%
Value ($000) $596 Shares 54,906 Est. Cost $10.21 Unrealized -3.3%
PLD PROLOGIS INC 0.1%
Value ($000) $590 Shares 5,617 Est. Cost $85.94 Unrealized +19.1%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $578 Shares 4,537 Est. Cost $82.77 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $574 Shares 4,125 Est. Cost $115.87 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $567 Shares 8,015 Est. Cost $61.59 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $550 Shares 9,974 Est. Cost $54.76 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $549 Shares 2,509 Est. Cost $116.83 Unrealized +37.6%
SOXX ISHARES TR 0.1%
Value ($000) $546 Shares 2,288 Est. Cost $220.31 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $526 Shares 2,260 Est. Cost $177.52 Unrealized +12.5%
LLY ELI LILLY CO 0.1%
Value ($000) $516 Shares 662 Est. Cost $571.30 Unrealized +35.4%
ABBV ABBVIE INC 0.0%
Value ($000) $504 Shares 2,718 Est. Cost $145.95 Unrealized +25.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $498 Shares 10,050 Est. Cost $48.64 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $493 Shares 1,120 Est. Cost $321.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $488 Shares 11,269 Est. Cost $37.26 Unrealized +12.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $480 Shares 1,688 Est. Cost $172.21 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $476 Shares 2,614 Est. Cost $92.12 Unrealized +81.7%
IVW ISHARES TR 0.0%
Value ($000) $474 Shares 4,307 Est. Cost $64.47 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $447 Shares 5,269 Est. Cost $63.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $436 Shares 1,398 Est. Cost $411.28 Unrealized -8.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $434 Shares 3,363 Est. Cost $117.56 Unrealized +12.0%
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $409 Shares 5,400 Est. Cost $75.71 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $406 Shares 3,864 Est. Cost $110.25 Unrealized -9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $400 Shares 3,432 Est. Cost $98.32 Unrealized +17.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $400 Shares 749 Est. Cost $522.52 Unrealized -6.2%
IWS ISHARES TR 0.0%
Value ($000) $399 Shares 3,021 Est. Cost $101.14 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $399 Shares 1,027 Est. Cost $200.76 Unrealized +64.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $395 Shares 9,979 Est. Cost $20.21 Unrealized +24.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $387 Shares 6,595 Est. Cost $40.52 Unrealized +38.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $386 Shares 390 Est. Cost $710.14 Unrealized +39.5%
DE DEERE CO 0.0%
Value ($000) $383 Shares 753 Est. Cost $394.00 Unrealized +23.0%
GOOG ALPHABET INC 0.0%
Value ($000) $371 Shares 2,091 Est. Cost $145.02 Unrealized +13.7%
SHM SPDR SER TR 0.0%
Value ($000) $370 Shares 7,742 Est. Cost $49.16 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $367 Shares 3,404 Est. Cost $84.91 Unrealized +23.1%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $350 Shares 36,931 Est. Cost $9.49 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $347 Shares 10,927 Est. Cost $28.06 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $347 Shares 3,156 Est. Cost $120.78 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $345 Shares 982 Est. Cost $230.84 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $344 Shares 2,183 Est. Cost $144.19 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $323 Shares 11,599 Est. Cost $29.96 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $321 Shares 2,499 Est. Cost $85.96 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $321 Shares 2,242 Est. Cost $140.50 Unrealized -2.5%
PEP PEPSICO INC 0.0%
Value ($000) $316 Shares 2,396 Est. Cost $153.63 Unrealized -14.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $316 Shares 563 Est. Cost $398.65 Unrealized +38.3%
BA BOEING CO 0.0%
Value ($000) $313 Shares 1,494 Est. Cost $177.72 Unrealized +6.3%
MMM 3M CO 0.0%
Value ($000) $305 Shares 2,004 Est. Cost $104.55 Unrealized +35.1%
HD HOME DEPOT INC 0.0%
Value ($000) $304 Shares 830 Est. Cost $255.42 Unrealized +39.3%
ECL ECOLAB INC 0.0%
Value ($000) $304 Shares 1,128 Est. Cost $227.14 Unrealized +11.1%
SPYX SPDR SER TR 0.0%
Value ($000) $300 Shares 5,894 Est. Cost $53.08 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $286 Shares 11,736 Est. Cost $19.27 Unrealized +14.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $285 Shares 11,661 Est. Cost $36.86 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $285 Shares 4,349 Est. Cost $52.23 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $283 Shares 516 Est. Cost $449.85 Unrealized +17.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $280 Shares 878 Est. Cost $255.62 Unrealized +9.3%
LOW LOWES COS INC 0.0%
Value ($000) $279 Shares 1,259 Est. Cost $225.14 Unrealized -2.0%
STRV EA SERIES TRUST 0.0%
Value ($000) $275 Shares 6,858 Est. Cost $30.66 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $266 Shares 1,035 Est. Cost $195.73 Unrealized +11.7%
SO SOUTHERN CO 0.0%
Value ($000) $264 Shares 2,877 Est. Cost $81.66 Unrealized +7.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $263 Shares 11,471 Est. Cost $22.61 Unrealized -4.8%
FISV FISERV INC 0.0%
Value ($000) $263 Shares 1,528 Est. Cost $152.26 Unrealized +19.1%
ARKK ARK ETF TR 0.0%
Value ($000) $263 Shares 3,737 Est. Cost $68.47 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $255 Shares 2,104 Est. Cost $118.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $251 Shares 1,703 Est. Cost $131.45 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $250 Shares 1,099 Est. Cost $210.06 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $249 Shares 11,993 Est. Cost $12.39 Unrealized +46.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $247 Shares 764 Est. Cost $266.54 Unrealized -1.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $243 Shares 962 Est. Cost $227.12 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $234 Shares 442 Est. Cost $348.14 Unrealized +19.5%
SPSB SPDR SER TR 0.0%
Value ($000) $230 Shares 7,618 Est. Cost $30.33 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $229 Shares 1,786 Est. Cost $106.29 Unrealized -8.6%
MRK MERCK CO INC 0.0%
Value ($000) $226 Shares 2,853 Est. Cost $90.29 Unrealized -14.3%
AVNM AMERICAN CENTY ETF TR 0.0%
Value ($000) $224 Shares 3,427 Est. Cost $58.31 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $221 Shares 1,096 Est. Cost $163.63 Unrealized +20.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $219 Shares 1,765 Est. Cost $103.52 Unrealized -0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $217 Shares 880 Est. Cost $231.13 Unrealized +2.6%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $216 Shares 4,347 Est. Cost $49.74 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $212 Shares 3,469 Est. Cost $54.22 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 758 Est. Cost $258.47 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 2,234 Est. Cost $72.04 Unrealized +14.3%
IWB ISHARES TR 0.0%
Value ($000) $208 Shares 613 Est. Cost $308.99 Unrealized
BUFC AB ACTIVE ETFS INC 0.0%
Value ($000) $208 Shares 5,273 Est. Cost $38.17 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $205 Shares 4,776 Est. Cost $41.08 Unrealized -12.7%
ABT ABBOTT LABS 0.0%
Value ($000) $203 Shares 1,496 Est. Cost $113.39 Unrealized +15.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $199 Shares 504 Est. Cost $377.08 Unrealized -1.5%
IJK ISHARES TR 0.0%
Value ($000) $198 Shares 2,179 Est. Cost $83.28 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $196 Shares 4,447 Est. Cost $43.64 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $196 Shares 1,787 Est. Cost $88.99 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $193 Shares 989 Est. Cost $183.24 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $191 Shares 2,798 Est. Cost $66.02 Unrealized +2.7%
MS MORGAN STANLEY 0.0%
Value ($000) $187 Shares 1,328 Est. Cost $97.30 Unrealized +24.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $180 Shares 2,168 Est. Cost $81.76 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $177 Shares 3,739 Est. Cost $43.62 Unrealized -5.0%
VST VISTRA CORP 0.0%
Value ($000) $175 Shares 903 Est. Cost $148.20 Unrealized -0.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $172 Shares 660 Est. Cost $252.23 Unrealized +1.5%
IJH ISHARES TR 0.0%
Value ($000) $171 Shares 2,755 Est. Cost $58.35 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $170 Shares 1,228 Est. Cost $117.49 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $167 Shares 328 Est. Cost $381.06 Unrealized +13.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $167 Shares 944 Est. Cost $170.81 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $166 Shares 1,251 Est. Cost $124.50 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $162 Shares 3,406 Est. Cost $50.23 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $160 Shares 1,795 Est. Cost $90.54 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $158 Shares 573 Est. Cost $209.82 Unrealized +2.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $158 Shares 1,170 Est. Cost $146.00 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $154 Shares 1,146 Est. Cost $126.18 Unrealized -12.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $154 Shares 2,279 Est. Cost $59.75 Unrealized +9.0%
NOW SERVICENOW INC 0.0%
Value ($000) $152 Shares 148 Est. Cost $192.75 Unrealized -2.1%
FTNT FORTINET INC 0.0%
Value ($000) $149 Shares 1,405 Est. Cost $101.38 Unrealized -0.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $147 Shares 811 Est. Cost $173.28 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $147 Shares 552 Est. Cost $245.29 Unrealized +5.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $147 Shares 6,584 Est. Cost $22.67 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $143 Shares 4,287 Est. Cost $30.98 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $143 Shares 2,063 Est. Cost $60.10 Unrealized +0.5%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $143 Shares 3,042 Est. Cost $44.82 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $141 Shares 5,822 Est. Cost $27.09 Unrealized -14.3%
NVO NOVO NORDISK A S 0.0%
Value ($000) $139 Shares 2,014 Est. Cost $69.34 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $137 Shares 1,975 Est. Cost $68.66 Unrealized -0.8%
SLYG SPDR SER TR 0.0%
Value ($000) $136 Shares 1,536 Est. Cost $83.26 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $136 Shares 3,195 Est. Cost $42.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $134 Shares 944 Est. Cost $120.91 Unrealized -10.0%
IDU ISHARES TR 0.0%
Value ($000) $130 Shares 1,244 Est. Cost $101.42 Unrealized
BP BP PLC 0.0%
Value ($000) $128 Shares 4,264 Est. Cost $33.79 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $127 Shares 2,815 Est. Cost $49.33 Unrealized -27.9%
MET METLIFE INC 0.0%
Value ($000) $125 Shares 1,559 Est. Cost $67.65 Unrealized +12.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $125 Shares 1,011 Est. Cost $95.73 Unrealized -2.6%
AMGN AMGEN INC 0.0%
Value ($000) $125 Shares 446 Est. Cost $287.24 Unrealized -3.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $123 Shares 580 Est. Cost $185.29 Unrealized -0.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $122 Shares 2,733 Est. Cost $40.79 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $120 Shares 1,098 Est. Cost $97.86 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $120 Shares 1,236 Est. Cost $95.32 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $117 Shares 1,180 Est. Cost $98.92 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $114 Shares 867 Est. Cost $127.66 Unrealized -4.0%
QUAL ISHARES TR 0.0%
Value ($000) $114 Shares 621 Est. Cost $170.76 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $112 Shares 84 Est. Cost $95.10 Unrealized +18.9%
PFE PFIZER INC 0.0%
Value ($000) $110 Shares 4,532 Est. Cost $24.71 Unrealized -9.6%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $104 Shares 2,454 Est. Cost $42.39 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $103 Shares 453 Est. Cost $253.59 Unrealized -15.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $101 Shares 635 Est. Cost $159.68 Unrealized -9.2%
AZO AUTOZONE INC 0.0%
Value ($000) $100 Shares 27 Est. Cost $3450.47 Unrealized +6.8%
LIN LINDE PLC 0.0%
Value ($000) $99 Shares 212 Est. Cost $444.55 Unrealized +1.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $98 Shares 1,198 Est. Cost $73.62 Unrealized +4.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $97 Shares 1,309 Est. Cost $77.71 Unrealized -12.1%
IJS ISHARES TR 0.0%
Value ($000) $97 Shares 972 Est. Cost $97.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $96 Shares 423 Est. Cost $166.00 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $93 Shares 241 Est. Cost $428.84 Unrealized -10.1%
EFA ISHARES TR 0.0%
Value ($000) $93 Shares 1,041 Est. Cost $81.73 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $92 Shares 681 Est. Cost $140.56 Unrealized -8.8%
CRM SALESFORCE INC 0.0%
Value ($000) $90 Shares 331 Est. Cost $289.67 Unrealized -8.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $90 Shares 290 Est. Cost $286.33 Unrealized +5.4%
IHF ISHARES TR 0.0%
Value ($000) $90 Shares 1,845 Est. Cost $52.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $90 Shares 221 Est. Cost $539.78 Unrealized -22.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $89 Shares 544 Est. Cost $160.55 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 Shares 1,053 Est. Cost $93.46 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $89 Shares 1,809 Est. Cost $48.69 Unrealized -3.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 4,853 Est. Cost $14.41 Unrealized -8.5%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value ($000) $88 Shares 4,855 Est. Cost $28.08 Unrealized -22.5%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $87 Shares 1,833 Est. Cost $43.01 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $87 Shares 789 Est. Cost $121.57 Unrealized -9.5%
EXC EXELON CORP 0.0%
Value ($000) $84 Shares 1,942 Est. Cost $40.50 Unrealized +7.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $84 Shares 3,180 Est. Cost $36.91 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $83 Shares 1,337 Est. Cost $59.18 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $83 Shares 1,701 Est. Cost $51.94 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $83 Shares 1,372 Est. Cost $59.57 Unrealized +0.9%
IONQ IONQ INC 0.0%
Value ($000) $82 Shares 1,910 Est. Cost $33.51 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $79 Shares 954 Est. Cost $80.44 Unrealized +1.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $78 Shares 381 Est. Cost $184.92 Unrealized +0.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $23.43 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $76 Shares 831 Est. Cost $89.63 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $75 Shares 1,613 Est. Cost $55.48 Unrealized -14.9%
LQD ISHARES TR 0.0%
Value ($000) $74 Shares 675 Est. Cost $108.65 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $72 Shares 799 Est. Cost $96.79 Unrealized -9.1%
IYH ISHARES TR 0.0%
Value ($000) $71 Shares 1,260 Est. Cost $60.89 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $71 Shares 160 Est. Cost $492.90 Unrealized -5.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $70 Shares 1,109 Est. Cost $53.98 Unrealized +6.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $70 Shares 567 Est. Cost $120.10 Unrealized +4.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $69 Shares 595 Est. Cost $107.72 Unrealized -7.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $68 Shares 1,394 Est. Cost $38.70 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $67 Shares 1,489 Est. Cost $44.20 Unrealized -7.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $31.50 Unrealized +4.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $66 Shares 93 Est. Cost $590.71 Unrealized -3.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $65 Shares 219 Est. Cost $349.45 Unrealized -13.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $65 Shares 354 Est. Cost $166.66 Unrealized -5.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $65 Shares 1,191 Est. Cost $51.78 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $64 Shares 480 Est. Cost $134.29 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $63 Shares 400 Est. Cost $138.27 Unrealized +6.2%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $62 Shares 6,000 Est. Cost $10.91 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $62 Shares 882 Est. Cost $71.59 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $61 Shares 551 Est. Cost $96.38 Unrealized +3.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $61 Shares 804 Est. Cost $63.01 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $61 Shares 992 Est. Cost $61.53 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $61 Shares 2,916 Est. Cost $20.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $60 Shares 1,144 Est. Cost $46.80 Unrealized +1.6%
IJJ ISHARES TR 0.0%
Value ($000) $60 Shares 488 Est. Cost $119.73 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $60 Shares 925 Est. Cost $66.26 Unrealized -9.5%
PFF ISHARES TR 0.0%
Value ($000) $58 Shares 1,902 Est. Cost $30.73 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $58 Shares 1,282 Est. Cost $41.39 Unrealized +5.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $56 Shares 1,627 Est. Cost $43.20 Unrealized -26.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 1,995 Est. Cost $26.20 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 Shares 2,105 Est. Cost $24.95 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $55 Shares 723 Est. Cost $68.89 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $55 Shares 351 Est. Cost $164.52 Unrealized -4.3%
ROKU ROKU INC 0.0%
Value ($000) $55 Shares 622 Est. Cost $80.02 Unrealized -12.7%
IGM ISHARES TR 0.0%
Value ($000) $54 Shares 482 Est. Cost $90.65 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $53 Shares 314 Est. Cost $157.21 Unrealized -0.9%
TWLO TWILIO INC 0.0%
Value ($000) $53 Shares 426 Est. Cost $118.50 Unrealized -10.3%
IGSB ISHARES TR 0.0%
Value ($000) $53 Shares 997 Est. Cost $52.37 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $53 Shares 1,163 Est. Cost $49.29 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $52 Shares 348 Est. Cost $165.28 Unrealized -31.4%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $52 Shares 1,531 Est. Cost $30.55 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $52 Shares 500 Est. Cost $103.04 Unrealized -4.9%
C CITIGROUP INC 0.0%
Value ($000) $52 Shares 611 Est. Cost $74.53 Unrealized -4.5%
BIL SPDR SER TR 0.0%
Value ($000) $52 Shares 566 Est. Cost $91.76 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $51 Shares 377 Est. Cost $129.37 Unrealized -5.5%
AME AMETEK INC 0.0%
Value ($000) $50 Shares 279 Est. Cost $180.63 Unrealized -5.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $50 Shares 1,412 Est. Cost $35.04 Unrealized -3.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $50 Shares 1,053 Est. Cost $36.49 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $50 Shares 65 Est. Cost $603.55 Unrealized +6.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $50 Shares 413 Est. Cost $147.98 Unrealized -11.9%
XBI SPDR SER TR 0.0%
Value ($000) $49 Shares 589 Est. Cost $81.10 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $49 Shares 2,022 Est. Cost $23.27 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $48 Shares 1,625 Est. Cost $26.70 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $48 Shares 174 Est. Cost $269.39 Unrealized -7.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $47 Shares 228 Est. Cost $182.23 Unrealized -4.4%
ZS ZSCALER INC 0.0%
Value ($000) $46 Shares 147 Est. Cost $199.27 Unrealized +25.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $45 Shares 430 Est. Cost $81.59 Unrealized +12.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 2,018 Est. Cost $19.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $45 Shares 3,879 Est. Cost $11.17 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $44 Shares 560 Est. Cost $80.24 Unrealized -6.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $44 Shares 480 Est. Cost $87.83 Unrealized +2.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $43 Shares 403 Est. Cost $108.96 Unrealized -8.0%
XHE SPDR SER TR 0.0%
Value ($000) $43 Shares 531 Est. Cost $82.22 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $43 Shares 555 Est. Cost $70.17 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $43 Shares 400 Est. Cost $100.70 Unrealized +0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $43 Shares 3,715 Est. Cost $10.35 Unrealized -9.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $42 Shares 422 Est. Cost $67.73 Unrealized +20.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $41 Shares 301 Est. Cost $142.09 Unrealized 0.0%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $41 Shares 1,095 Est. Cost $33.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $41 Shares 119 Est. Cost $348.12 Unrealized -1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $40 Shares 545 Est. Cost $78.83 Unrealized -11.8%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $40 Shares 5,300 Est. Cost $7.43 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $40 Shares 400 Est. Cost $95.23 Unrealized +8.9%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $16.18 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $40 Shares 227 Est. Cost $131.69 Unrealized +14.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $40 Shares 810 Est. Cost $58.63 Unrealized -22.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $39 Shares 2,156 Est. Cost $18.58 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 428 Est. Cost $75.06 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $39 Shares 162 Est. Cost $212.91 Unrealized -3.2%
AOR ISHARES TR 0.0%
Value ($000) $38 Shares 618 Est. Cost $57.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $38 Shares 668 Est. Cost $54.38 Unrealized -6.5%
NKE NIKE INC 0.0%
Value ($000) $37 Shares 528 Est. Cost $72.05 Unrealized -18.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $37 Shares 370 Est. Cost $88.42 Unrealized -1.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $37 Shares 515 Est. Cost $80.64 Unrealized -10.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $37 Shares 501 Est. Cost $59.72 Unrealized +17.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $37 Shares 164 Est. Cost $169.70 Unrealized +6.5%
LII LENNOX INTL INC 0.0%
Value ($000) $37 Shares 64 Est. Cost $599.68 Unrealized -7.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 456 Est. Cost $86.66 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $36 Shares 692 Est. Cost $57.96 Unrealized -7.2%
TGT TARGET CORP 0.0%
Value ($000) $36 Shares 360 Est. Cost $120.21 Unrealized -22.4%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $35 Shares 1,789 Est. Cost $20.29 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $35 Shares 632 Est. Cost $47.79 Unrealized -1.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $35 Shares 62 Est. Cost $701.46 Unrealized -16.5%
UNM UNUM GROUP 0.0%
Value ($000) $34 Shares 427 Est. Cost $77.09 Unrealized +2.5%
IBB ISHARES TR 0.0%
Value ($000) $34 Shares 272 Est. Cost $127.90 Unrealized
AMCOR PLC 0.0%
Value ($000) $34 Shares 3,697 Est. Cost $9.64 Unrealized -5.1%
IEMG ISHARES INC 0.0%
Value ($000) $34 Shares 563 Est. Cost $53.97 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 155 Est. Cost $197.46 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $34 Shares 254 Est. Cost $133.97 Unrealized -5.4%
SYY SYSCO CORP 0.0%
Value ($000) $33 Shares 438 Est. Cost $71.30 Unrealized -0.3%
IEFA ISHARES TR 0.0%
Value ($000) $33 Shares 397 Est. Cost $75.65 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $33 Shares 436 Est. Cost $67.55 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $33 Shares 212 Est. Cost $140.30 Unrealized +5.4%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $33 Shares 2,015 Est. Cost $15.42 Unrealized -3.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $32 Shares 951 Est. Cost $39.90 Unrealized -14.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $32 Shares 240 Est. Cost $118.79 Unrealized -4.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $32 Shares 1,906 Est. Cost $15.53 Unrealized -5.4%
DOV DOVER CORP 0.0%
Value ($000) $32 Shares 174 Est. Cost $190.32 Unrealized -9.3%
KNG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 647 Est. Cost $50.53 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 409 Est. Cost $62.28 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $31 Shares 173 Est. Cost $150.96 Unrealized +5.4%
RS RELIANCE INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $286.12 Unrealized +3.2%
AOK ISHARES TR 0.0%
Value ($000) $31 Shares 797 Est. Cost $37.63 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $31 Shares 64 Est. Cost $448.22 Unrealized +3.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $34.14 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $31 Shares 107 Est. Cost $276.25 Unrealized +3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $31 Shares 166 Est. Cost $126.73 Unrealized +21.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $31 Shares 732 Est. Cost $43.44 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 466 Est. Cost $58.98 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $30 Shares 200 Est. Cost $136.52 Unrealized +0.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $30 Shares 185 Est. Cost $106.79 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $30 Shares 359 Est. Cost $83.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $30 Shares 225 Est. Cost $123.63 Unrealized +6.2%
DHS WISDOMTREE TR 0.0%
Value ($000) $30 Shares 309 Est. Cost $99.25 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $29 Shares 113 Est. Cost $249.55 Unrealized +1.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $29 Shares 16 Est. Cost $1851.88 Unrealized +1.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $29 Shares 776 Est. Cost $37.45 Unrealized -4.2%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $29 Shares 350 Est. Cost $82.77 Unrealized -5.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $28 Shares 503 Est. Cost $52.73 Unrealized +0.8%
CTVA CORTEVA INC 0.0%
Value ($000) $28 Shares 380 Est. Cost $61.25 Unrealized +8.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,017 Est. Cost $26.58 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $28 Shares 350 Est. Cost $80.11 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $9.57 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $27 Shares 815 Est. Cost $33.25 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $27 Shares 3,800 Est. Cost $7.75 Unrealized -13.8%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $14.95 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $27 Shares 2,388 Est. Cost $11.52 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $27 Shares 80 Est. Cost $221.24 Unrealized +23.9%
DOW DOW INC 0.0%
Value ($000) $27 Shares 1,017 Est. Cost $35.96 Unrealized -22.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $27 Shares 500 Est. Cost $46.11 Unrealized -4.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $26 Shares 111 Est. Cost $243.03 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 223 Est. Cost $110.55 Unrealized +4.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $26 Shares 686 Est. Cost $43.80 Unrealized -14.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 372 Est. Cost $54.19 Unrealized -0.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $26 Shares 25 Est. Cost $1025.88 Unrealized +0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $26 Shares 704 Est. Cost $32.83 Unrealized +11.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $26 Shares 680 Est. Cost $36.64 Unrealized +1.8%
LUCID GROUP INC 0.0%
Value ($000) $25 Shares 12,084 Est. Cost $2.66 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $25 Shares 547 Est. Cost $46.08 Unrealized
JD JD COM INC 0.0%
Value ($000) $25 Shares 770 Est. Cost $41.14 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $25 Shares 207 Est. Cost $111.48 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $25 Shares 254 Est. Cost $104.34 Unrealized +2.8%
INTC INTEL CORP 0.0%
Value ($000) $25 Shares 1,106 Est. Cost $21.88 Unrealized -5.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $25 Shares 1,020 Est. Cost $22.58 Unrealized -2.6%
MUB ISHARES TR 0.0%
Value ($000) $25 Shares 236 Est. Cost $105.44 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $24 Shares 607 Est. Cost $38.81 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $24 Shares 250 Est. Cost $78.11 Unrealized +1.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $24 Shares 2,008 Est. Cost $9.75 Unrealized +0.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $22.45 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 250 Est. Cost $88.00 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 365 Est. Cost $57.14 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $23 Shares 109 Est. Cost $208.72 Unrealized -5.6%
ITA ISHARES TR 0.0%
Value ($000) $23 Shares 123 Est. Cost $160.21 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $23 Shares 80 Est. Cost $228.51 Unrealized +8.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $23 Shares 122 Est. Cost $184.19 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $23 Shares 286 Est. Cost $85.36 Unrealized -13.7%
IHI ISHARES TR 0.0%
Value ($000) $23 Shares 362 Est. Cost $60.19 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $23 Shares 95 Est. Cost $362.04 Unrealized -23.9%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $22 Shares 2,128 Est. Cost $10.44 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $23.04 Unrealized
KEY KEYCORP 0.0%
Value ($000) $22 Shares 1,280 Est. Cost $16.25 Unrealized -7.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $22 Shares 477 Est. Cost $28.95 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $4.79 Unrealized -55.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $22 Shares 353 Est. Cost $55.43 Unrealized +4.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $22 Shares 727 Est. Cost $29.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $22 Shares 772 Est. Cost $23.78 Unrealized -10.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 424 Est. Cost $50.85 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $21 Shares 43 Est. Cost $470.02 Unrealized +3.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.16 Unrealized -9.9%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 319 Est. Cost $62.00 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $13.97 Unrealized -6.7%
UNILEVER PLC 0.0%
Value ($000) $21 Shares 347 Est. Cost $59.55 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $21 Shares 261 Est. Cost $78.68 Unrealized -0.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $21 Shares 2,293 Est. Cost $9.44 Unrealized -9.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 177 Est. Cost $129.66 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $21 Shares 370 Est. Cost $49.68 Unrealized +12.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $21 Shares 163 Est. Cost $112.93 Unrealized +8.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $21 Shares 450 Est. Cost $53.06 Unrealized -7.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $20 Shares 227 Est. Cost $82.88 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $20 Shares 3,679 Est. Cost $15.27 Unrealized -48.2%
ANSYS INC 0.0%
Value ($000) $20 Shares 58 Est. Cost $316.55 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $20 Shares 2,650 Est. Cost $8.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 165 Est. Cost $104.22 Unrealized -2.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $20 Shares 54 Est. Cost $348.21 Unrealized +0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $20 Shares 220 Est. Cost $82.56 Unrealized +1.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $20 Shares 518 Est. Cost $33.71 Unrealized +3.5%
HPQ HP INC 0.0%
Value ($000) $20 Shares 807 Est. Cost $30.36 Unrealized -18.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $20 Shares 255 Est. Cost $76.57 Unrealized
INTU INTUIT 0.0%
Value ($000) $20 Shares 25 Est. Cost $597.47 Unrealized +12.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $19 Shares 207 Est. Cost $47.54 Unrealized +24.5%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $19 Shares 431 Est. Cost $42.42 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $19 Shares 2,157 Est. Cost $10.38 Unrealized -17.6%
CRH CRH PLC 0.0%
Value ($000) $19 Shares 211 Est. Cost $97.65 Unrealized -6.8%
HYG ISHARES TR 0.0%
Value ($000) $19 Shares 237 Est. Cost $78.89 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $19 Shares 18 Est. Cost $961.85 Unrealized -3.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $19 Shares 233 Est. Cost $63.64 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 232 Est. Cost $81.58 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 398 Est. Cost $46.05 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $18 Shares 268 Est. Cost $31.89 Unrealized -14.4%
FAST FASTENAL CO 0.0%
Value ($000) $18 Shares 431 Est. Cost $36.85 Unrealized +8.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $18 Shares 35 Est. Cost $485.80 Unrealized -4.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 136 Est. Cost $128.84 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $18 Shares 329 Est. Cost $44.39 Unrealized +3.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $37.82 Unrealized +6.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $17 Shares 2,576 Est. Cost $4.42 Unrealized -18.2%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 63 Est. Cost $222.15 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $17 Shares 116 Est. Cost $143.17 Unrealized +3.0%
IOO ISHARES TR 0.0%
Value ($000) $17 Shares 156 Est. Cost $96.29 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $17 Shares 153 Est. Cost $104.72 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $17 Shares 68 Est. Cost $227.24 Unrealized +1.9%
TER TERADYNE INC 0.0%
Value ($000) $16 Shares 183 Est. Cost $111.43 Unrealized -28.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $177.78 Unrealized -0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16 Shares 306 Est. Cost $53.92 Unrealized -6.2%
PTC PTC INC 0.0%
Value ($000) $16 Shares 93 Est. Cost $171.97 Unrealized -6.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.64 Unrealized +0.3%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 349 Est. Cost $41.45 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $16 Shares 3,577 Est. Cost $5.09 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $76.90 Unrealized -0.8%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $15 Shares 420 Est. Cost $38.64 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15 Shares 106 Est. Cost $92.81 Unrealized +10.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $15 Shares 188 Est. Cost $101.42 Unrealized -17.5%
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value ($000) $15 Shares 27 Est. Cost $525.52 Unrealized
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.84 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15 Shares 18 Est. Cost $664.58 Unrealized +2.4%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15 Shares 61 Est. Cost $199.81 Unrealized +12.8%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $15 Shares 2,033 Est. Cost $6.11 Unrealized +6.9%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $172.39 Unrealized +2.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $15 Shares 75 Est. Cost $174.30 Unrealized -0.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $38.04 Unrealized +1.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $15 Shares 128 Est. Cost $132.23 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $163.00 Unrealized +3.9%
DTD WISDOMTREE TR 0.0%
Value ($000) $14 Shares 178 Est. Cost $77.15 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14 Shares 551 Est. Cost $28.86 Unrealized -11.4%
SMLV SPDR SER TR 0.0%
Value ($000) $14 Shares 113 Est. Cost $123.29 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $14 Shares 144 Est. Cost $81.23 Unrealized +1.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $14 Shares 97 Est. Cost $128.52 Unrealized +6.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 128 Est. Cost $92.79 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $14 Shares 28 Est. Cost $566.05 Unrealized +0.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $14 Shares 17 Est. Cost $662.65 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $274.46 Unrealized +2.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $14 Shares 864 Est. Cost $11.22 Unrealized +29.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $100.05 Unrealized +30.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $14 Shares 147 Est. Cost $100.99 Unrealized -15.7%
POOL POOL CORP 0.0%
Value ($000) $13 Shares 46 Est. Cost $334.01 Unrealized -10.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $151.84 Unrealized -13.5%
EVTC EVERTEC INC 0.0%
Value ($000) $13 Shares 365 Est. Cost $34.42 Unrealized +2.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $103.45 Unrealized -24.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $557.47 Unrealized +0.8%
NLR VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 117 Est. Cost $73.27 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $13 Shares 105 Est. Cost $122.72 Unrealized -0.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.17 Unrealized -21.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $76.16 Unrealized +7.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $13 Shares 542 Est. Cost $20.42 Unrealized +2.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $13 Shares 418 Est. Cost $31.41 Unrealized -7.0%
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $13 Shares 429 Est. Cost $27.83 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $13 Shares 158 Est. Cost $77.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $245.41 Unrealized +6.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $12 Shares 1,794 Est. Cost $5.88 Unrealized +10.9%
TFI SPDR SER TR 0.0%
Value ($000) $12 Shares 274 Est. Cost $45.14 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $131.46 Unrealized -7.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $12 Shares 150 Est. Cost $82.02 Unrealized +2.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 Shares 97 Est. Cost $110.08 Unrealized
STXV EA SERIES TRUST 0.0%
Value ($000) $12 Shares 379 Est. Cost $30.51 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12 Shares 154 Est. Cost $74.47 Unrealized -4.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $12 Shares 250 Est. Cost $43.66 Unrealized -4.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $12 Shares 460 Est. Cost $23.38 Unrealized -3.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $12 Shares 300 Est. Cost $45.12 Unrealized
STXK EA SERIES TRUST 0.0%
Value ($000) $11 Shares 378 Est. Cost $28.71 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $11 Shares 371 Est. Cost $30.82 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $11 Shares 94 Est. Cost $112.85 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $132.76 Unrealized -7.9%
GVI ISHARES TR 0.0%
Value ($000) $11 Shares 106 Est. Cost $106.16 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $62.10 Unrealized +3.0%
CALAMOS CONV HIGH INCOME F 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.10 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.69 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.46 Unrealized -24.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $11 Shares 600 Est. Cost $22.71 Unrealized -23.3%
WD WALKER DUNLOP INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $86.60 Unrealized -18.6%
CHWY CHEWY INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $35.87 Unrealized +11.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.10 Unrealized +3.2%
SCIO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 510 Est. Cost $20.66 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.31 Unrealized -8.3%
SPBO SPDR SER TR 0.0%
Value ($000) $10 Shares 356 Est. Cost $29.03 Unrealized
CSX CSX CORP 0.0%
Value ($000) $10 Shares 317 Est. Cost $31.31 Unrealized -4.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 98 Est. Cost $99.34 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $10 Shares 108 Est. Cost $92.29 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $10 Shares 204 Est. Cost $50.00 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $37.56 Unrealized +16.2%
IUSG ISHARES TR 0.0%
Value ($000) $10 Shares 67 Est. Cost $127.08 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $10 Shares 143 Est. Cost $73.10 Unrealized
NIO NIO INC 0.0%
Value ($000) $10 Shares 2,927 Est. Cost $3.81 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.32 Unrealized -12.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $10 Shares 50 Est. Cost $216.97 Unrealized -11.0%
BX BLACKSTONE INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $158.19 Unrealized -14.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 85 Est. Cost $74.36 Unrealized +31.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 145 Est. Cost $60.48 Unrealized
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value ($000) $10 Shares 181 Est. Cost $58.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.60 Unrealized -11.9%
AOA ISHARES TR 0.0%
Value ($000) $10 Shares 114 Est. Cost $76.50 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 190 Est. Cost $44.05 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $9 Shares 728 Est. Cost $12.02 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $9 Shares 459 Est. Cost $20.85 Unrealized -10.4%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $37.81 Unrealized -0.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9 Shares 104 Est. Cost $71.92 Unrealized +12.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.38 Unrealized -11.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $553.02 Unrealized -5.5%
JOE ST JOE CO 0.0%
Value ($000) $8 Shares 178 Est. Cost $46.79 Unrealized -4.4%
SNA SNAP ON INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $331.71 Unrealized -5.8%
EVX VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 220 Est. Cost $35.44 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $8 Shares 195 Est. Cost $44.29 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $132.62 Unrealized -10.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 253 Est. Cost $31.03 Unrealized -4.4%
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 68 Est. Cost $119.11 Unrealized -8.1%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $78.31 Unrealized -16.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $97.17 Unrealized +2.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8 Shares 17 Est. Cost $448.29 Unrealized +2.4%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $51.75 Unrealized -0.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 95 Est. Cost $74.01 Unrealized
ENS ENERSYS 0.0%
Value ($000) $8 Shares 91 Est. Cost $96.67 Unrealized -10.4%
IAT ISHARES TR 0.0%
Value ($000) $8 Shares 157 Est. Cost $46.63 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 215 Est. Cost $33.56 Unrealized -0.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $593.87 Unrealized -4.6%
INOD INNODATA INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $43.94 Unrealized -10.2%
AWAY AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 356 Est. Cost $19.84 Unrealized
AES AES CORP 0.0%
Value ($000) $8 Shares 725 Est. Cost $11.02 Unrealized -5.9%
QSI QUANTUM SI INC 0.0%
Value ($000) $8 Shares 3,854 Est. Cost $1.92 Unrealized -22.8%
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
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $381.12 Unrealized +8.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.00 Unrealized -5.9%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.30 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.85 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $45.07 Unrealized
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $50.31 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value ($000) $7 Shares 175 Est. Cost $37.62 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $3.83 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $7 Shares 113 Est. Cost $50.14 Unrealized +11.7%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $7 Shares 170 Est. Cost $37.03 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.69 Unrealized -5.0%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $126.78 Unrealized -8.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6 Shares 40 Est. Cost $166.88 Unrealized -8.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.44 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 238 Est. Cost $26.89 Unrealized
SPGI S P GLOBAL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $507.58 Unrealized -2.2%
DRIV GLOBAL X FDS 0.0%
Value ($000) $6 Shares 271 Est. Cost $21.14 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $78.55 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $91.93 Unrealized -15.4%
GBF ISHARES TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $104.13 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 306 Est. Cost $24.08 Unrealized -25.7%
AMEDISYS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $92.63 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $209.54 Unrealized +12.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $141.64 Unrealized +1.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 173 Est. Cost $30.46 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $43.22 Unrealized -10.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $6 Shares 118 Est. Cost $49.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6 Shares 68 Est. Cost $80.99 Unrealized -2.6%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 65 Est. Cost $90.89 Unrealized -8.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $57.99 Unrealized +10.7%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $6 Shares 76 Est. Cost $72.12 Unrealized
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $23.68 Unrealized -4.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $86.37 Unrealized +3.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.09 Unrealized -18.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $123.58 Unrealized -7.2%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $80.79 Unrealized -22.6%
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 138 Est. Cost $34.87 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $191.60 Unrealized -4.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $107.19 Unrealized -6.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.24 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.53 Unrealized -7.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 100 Est. Cost $65.69 Unrealized -21.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 221 Est. Cost $20.77 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $33.88 Unrealized -10.4%
GLOB GLOBANT S A 0.0%
Value ($000) $5 Shares 55 Est. Cost $179.36 Unrealized -40.5%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $5 Shares 261 Est. Cost $15.95 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5 Shares 1,375 Est. Cost $3.33 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $153.93 Unrealized -17.3%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $43.26 Unrealized +22.3%
FITE SPDR SER TR 0.0%
Value ($000) $5 Shares 65 Est. Cost $62.78 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $79.69 Unrealized -3.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.45 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $5 Shares 1,750 Est. Cost $2.59 Unrealized -5.2%
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 83 Est. Cost $52.61 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $3.63 Unrealized -14.0%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $5 Shares 357 Est. Cost $13.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $71.57 Unrealized +4.2%
CALX CALIX INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $37.10 Unrealized +15.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 138 Est. Cost $30.34 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 48 Est. Cost $77.62 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 139 Est. Cost $34.59 Unrealized -9.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.86 Unrealized +1.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.55 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $4 Shares 20 Est. Cost $173.60 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $288.64 Unrealized +11.1%
WULF TERAWULF INC 0.0%
Value ($000) $4 Shares 920 Est. Cost $4.46 Unrealized -23.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.23 Unrealized -12.3%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.16 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $4 Shares 169 Est. Cost $22.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 189 Est. Cost $19.41 Unrealized -15.1%
MTUM ISHARES TR 0.0%
Value ($000) $4 Shares 16 Est. Cost $202.13 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $37.48 Unrealized -3.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $56.88 Unrealized -1.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.40 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 177 Est. Cost $26.75 Unrealized -13.6%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.04 Unrealized -19.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $4 Shares 11 Est. Cost $295.68 Unrealized +7.5%
AI C3 AI INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $28.38 Unrealized -19.4%
SNY SANOFI 0.0%
Value ($000) $4 Shares 74 Est. Cost $55.46 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $4 Shares 28 Est. Cost $131.71 Unrealized
GAMCO GLOBAL GOLD NAT RES 0.0%
Value ($000) $4 Shares 800 Est. Cost $4.37 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $34.41 Unrealized -3.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $233.78 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.68 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $3 Shares 2,720 Est. Cost $1.05 Unrealized -4.7%
EWC ISHARES INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $40.75 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $18.94 Unrealized -27.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,619 Est. Cost $1.94 Unrealized +5.2%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.48 Unrealized +10.4%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $242.42 Unrealized +10.7%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 288 Est. Cost $15.04 Unrealized -18.9%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.48 Unrealized +0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $180.91 Unrealized -19.8%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.15 Unrealized +21.7%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.16 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.00 Unrealized -4.3%
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $207.73 Unrealized -22.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $42.55 Unrealized -21.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.96 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $79.01 Unrealized -5.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 16 Est. Cost $208.39 Unrealized -10.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 160 Est. Cost $20.31 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 370 Est. Cost $7.63 Unrealized -3.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.31 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.05 Unrealized -37.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.72 Unrealized -13.4%
CDE COEUR MNG INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.17 Unrealized +18.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $82.20 Unrealized
POWW AMMO INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.55 Unrealized +2.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.97 Unrealized -6.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $26.76 Unrealized -11.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $438.78 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.29 Unrealized +33.0%
ACWX ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.45 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.47 Unrealized +4.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.08 Unrealized +2.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $108.24 Unrealized -25.0%
TLH ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $103.74 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $13.12 Unrealized -33.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.16 Unrealized -4.5%
AIQ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.70 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 3,082 Est. Cost $0.61 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $149.11 Unrealized +9.6%
IWF ISHARES TR 0.0%
Value ($000) $2 Shares 5 Est. Cost $361.09 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.83 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $441.57 Unrealized -6.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $244.42 Unrealized -7.5%
SPIP SPDR SER TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.24 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.86 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.51 Unrealized +3.0%
BZUN BAOZUN INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.73 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.85 Unrealized -3.6%
SPLB SPDR SER TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.48 Unrealized
TIDAL TR II 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.17 Unrealized
KR KROGER CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.27 Unrealized +9.5%
MKC MCCORMICK CO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.41 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2 Est. Cost $923.03 Unrealized +1.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2 Shares 300 Est. Cost $20.31 Unrealized -45.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 272 Est. Cost $4.94 Unrealized -14.5%
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.78 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 127 Est. Cost $13.63 Unrealized -6.1%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.12 Unrealized +4.6%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $344.61 Unrealized -5.9%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $2 Shares 850 Est. Cost $3.15 Unrealized -35.2%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $76.49 Unrealized -0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.34 Unrealized +4.4%
TMFC RBB FD INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.62 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.48 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.52 Unrealized +1.9%
SPTL SPDR SER TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.47 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $2 Shares 142 Est. Cost $10.73 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 355 Est. Cost $4.98 Unrealized -22.2%
IWD ISHARES TR 0.0%
Value ($000) $2 Shares 8 Est. Cost $188.16 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.28 Unrealized -7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $278.09 Unrealized +4.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.60 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $15.06 Unrealized -28.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.41 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.57 Unrealized +18.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $194.68 Unrealized -15.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.57 Unrealized +1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $130.46 Unrealized -16.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.44 Unrealized -16.4%
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.08 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.06 Unrealized -10.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.27 Unrealized +0.6%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.64 Unrealized -22.1%
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.07 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.90 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.79 Unrealized -8.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.67 Unrealized +9.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.37 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.59 Unrealized -19.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $15.61 Unrealized -19.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.59 Unrealized -7.6%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.86 Unrealized -13.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 344 Est. Cost $2.92 Unrealized +4.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $342.70 Unrealized -12.8%
SE SEA LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.00 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.36 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.49 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.57 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.94 Unrealized -9.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.74 Unrealized -26.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.17 Unrealized -26.7%
USMV ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.68 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.02 Unrealized -18.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $5.41 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.11 Unrealized -12.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 285 Est. Cost $2.40 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.66 Unrealized -14.1%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.00 Unrealized
DFVE DOUBLELINE ETF TRUST 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.24 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 247 Est. Cost $3.59 Unrealized -9.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.21 Unrealized +2.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.67 Unrealized -29.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $328.59 Unrealized -9.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.51 Unrealized +0.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.99 Unrealized -13.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.65 Unrealized -26.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4 Est. Cost $211.90 Unrealized +3.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.21 Unrealized +1.7%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.43 Unrealized -20.4%
WAB WABTEC 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.90 Unrealized +0.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.25 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.21 Unrealized -25.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.12 Unrealized -28.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.58 Unrealized +7.8%
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.88 Unrealized -39.5%
OGN ORGANON CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.11 Unrealized -32.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.37 Unrealized -14.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.46 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.70 Unrealized +6.9%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.56 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.82 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.95 Unrealized -24.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.33 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.50 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.80 Unrealized -1.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1 Shares 530 Est. Cost $1.40 Unrealized -21.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.14 Unrealized -7.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.55 Unrealized +10.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.66 Unrealized +2.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.12 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.60 Unrealized -14.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.25 Unrealized -5.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.76 Unrealized -13.8%
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.12 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $684.44 Unrealized -18.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.06 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.40 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.33 Unrealized