N.E.W. Advisory Services LLC Diversified Active

CIK: 0001803456 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $1,119,439 (100.0% shares, 0.0% debt)

Holdings (840)

VTI VANGUARD INDEX FDS 19.7%
Value ($000) $220,044 Shares 670,519 Est. Cost $239.82 Unrealized
SPYV SPDR SER TR 6.9%
Value ($000) $77,536 Shares 1,401,339 Est. Cost $45.49 Unrealized
SPYM SPDR SER TR 6.3%
Value ($000) $70,102 Shares 894,844 Est. Cost $43.28 Unrealized
IAGG ISHARES TR 5.2%
Value ($000) $58,131 Shares 1,134,706 Est. Cost $52.30 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.0%
Value ($000) $55,991 Shares 1,103,699 Est. Cost $50.53 Unrealized
SPAB SPDR SER TR 4.2%
Value ($000) $46,642 Shares 1,804,326 Est. Cost $27.79 Unrealized
DFAX DIMENSIONAL ETF TRUST 3.6%
Value ($000) $40,560 Shares 1,292,543 Est. Cost $24.99 Unrealized
VXUS VANGUARD STAR FDS 3.4%
Value ($000) $37,838 Shares 515,084 Est. Cost $60.09 Unrealized
BND VANGUARD BD INDEX FDS 3.0%
Value ($000) $33,411 Shares 449,260 Est. Cost $74.97 Unrealized
SPTM SPDR SER TR 3.0%
Value ($000) $33,355 Shares 413,575 Est. Cost $50.83 Unrealized
AVUV AMERICAN CENTY ETF TR 2.7%
Value ($000) $29,738 Shares 298,783 Est. Cost $90.96 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 2.6%
Value ($000) $29,171 Shares 306,355 Est. Cost $109.83 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.1%
Value ($000) $22,951 Shares 595,041 Est. Cost $23.62 Unrealized
SPDW SPDR INDEX SHS FDS 1.9%
Value ($000) $21,293 Shares 497,612 Est. Cost $31.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $20,132 Shares 40,045 Est. Cost $263.14 Unrealized +84.1%
VXF VANGUARD INDEX FDS 1.4%
Value ($000) $15,766 Shares 75,311 Est. Cost $160.66 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $15,495 Shares 25,303 Est. Cost $449.72 Unrealized
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $13,858 Shares 296,056 Est. Cost $37.10 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $13,666 Shares 53,671 Est. Cost $151.73 Unrealized +48.7%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $12,073 Shares 78,576 Est. Cost $122.52 Unrealized +26.4%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $11,856 Shares 24,719 Est. Cost $230.94 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $11,615 Shares 81,478 Est. Cost $108.49 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $7,942 Shares 117,090 Est. Cost $49.55 Unrealized
GWX SPDR INDEX SHS FDS 0.7%
Value ($000) $7,698 Shares 191,596 Est. Cost $31.53 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $6,358 Shares 137,847 Est. Cost $27.41 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $5,593 Shares 29,991 Est. Cost $132.61 Unrealized
EWX SPDR INDEX SHS FDS 0.5%
Value ($000) $5,320 Shares 79,067 Est. Cost $48.62 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $5,126 Shares 27,475 Est. Cost $103.22 Unrealized +68.9%
NIC NICOLET BANKSHARES INC 0.5%
Value ($000) $5,112 Shares 38,008 Est. Cost $74.01 Unrealized +78.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $4,980 Shares 87,221 Est. Cost $56.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,901 Shares 17,370 Est. Cost $116.39 Unrealized +123.0%
SLYV SPDR SER TR 0.4%
Value ($000) $4,883 Shares 55,079 Est. Cost $78.86 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value ($000) $4,864 Shares 6,515 Est. Cost $303.96 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $4,778 Shares 21,761 Est. Cost $142.42 Unrealized +58.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $4,583 Shares 25,126 Est. Cost $44.65 Unrealized +263.0%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $3,957 Shares 34,533 Est. Cost $81.41 Unrealized +31.6%
ITOT ISHARES TR 0.4%
Value ($000) $3,925 Shares 26,947 Est. Cost $95.72 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,864 Shares 6,435 Est. Cost $358.29 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,427 Shares 107,397 Est. Cost $28.91 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,296 Shares 6,364 Est. Cost $248.19 Unrealized +105.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $3,230 Shares 12,703 Est. Cost $191.41 Unrealized
VEA VANGUARD TAX MANAGED FDS 0.3%
Value ($000) $3,156 Shares 52,672 Est. Cost $47.37 Unrealized
VCR VANGUARD WORLD FD 0.3%
Value ($000) $3,119 Shares 7,872 Est. Cost $235.89 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $3,021 Shares 29,305 Est. Cost $97.06 Unrealized
JPM JPMORGAN CHASE CO 0.3%
Value ($000) $2,893 Shares 9,172 Est. Cost $125.46 Unrealized +135.9%
SPYG SPDR SER TR 0.2%
Value ($000) $2,749 Shares 26,300 Est. Cost $65.30 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $2,731 Shares 6,786 Est. Cost $251.58 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value ($000) $2,661 Shares 12,452 Est. Cost $190.70 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,371 Shares 28,289 Est. Cost $33.48 Unrealized +140.4%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,363 Shares 8,044 Est. Cost $205.43 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,103 Shares 44,226 Est. Cost $47.07 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,907 Shares 13,527 Est. Cost $109.47 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,828 Shares 27,178 Est. Cost $59.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,690 Shares 31,200 Est. Cost $43.82 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,638 Shares 55,247 Est. Cost $29.52 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,598 Shares 3,594 Est. Cost $242.13 Unrealized +43.2%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,583 Shares 21,000 Est. Cost $75.37 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,531 Shares 5,038 Est. Cost $206.06 Unrealized +46.3%
SPY SPDR S P 500 ETF TR 0.1%
Value ($000) $1,530 Shares 2,296 Est. Cost $378.64 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,400 Shares 14,482 Est. Cost $77.27 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,399 Shares 13,575 Est. Cost $66.07 Unrealized +50.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,324 Shares 21,040 Est. Cost $56.44 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value ($000) $1,271 Shares 126,993 Est. Cost $9.70 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,242 Shares 1,691 Est. Cost $350.47 Unrealized +112.1%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,237 Shares 28,796 Est. Cost $36.66 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,206 Shares 15,092 Est. Cost $81.70 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,176 Shares 4,529 Est. Cost $209.78 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,169 Shares 19,224 Est. Cost $53.46 Unrealized +6.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,161 Shares 10,463 Est. Cost $57.18 Unrealized +96.4%
THYF T ROWE PRICE ETF INC 0.1%
Value ($000) $1,121 Shares 21,367 Est. Cost $52.45 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,115 Shares 26,315 Est. Cost $26.43 Unrealized
JNJ JOHNSON JOHNSON 0.1%
Value ($000) $1,110 Shares 5,987 Est. Cost $133.69 Unrealized +26.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,106 Shares 20,532 Est. Cost $34.74 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $1,102 Shares 21,421 Est. Cost $51.45 Unrealized
TSPA T ROWE PRICE ETF INC 0.1%
Value ($000) $1,099 Shares 26,218 Est. Cost $41.88 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,078 Shares 3,034 Est. Cost $225.82 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,068 Shares 5,453 Est. Cost $85.66 Unrealized
V VISA INC 0.1%
Value ($000) $1,067 Shares 3,127 Est. Cost $214.80 Unrealized +60.7%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,037 Shares 7,994 Est. Cost $84.62 Unrealized +55.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,006 Shares 17,094 Est. Cost $60.48 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $946 Shares 24,939 Est. Cost $30.52 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $916 Shares 4,438 Est. Cost $133.96 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $881 Shares 26,364 Est. Cost $31.20 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $863 Shares 3,550 Est. Cost $129.86 Unrealized +61.1%
RTX RTX CORPORATION 0.1%
Value ($000) $858 Shares 5,129 Est. Cost $105.37 Unrealized +46.4%
T AT T INC 0.1%
Value ($000) $856 Shares 30,299 Est. Cost $16.69 Unrealized +68.2%
IVV ISHARES TR 0.1%
Value ($000) $832 Shares 1,243 Est. Cost $420.78 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $827 Shares 5,906 Est. Cost $119.42 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $826 Shares 19,668 Est. Cost $26.10 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $825 Shares 8,637 Est. Cost $68.07 Unrealized +38.9%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $808 Shares 9,064 Est. Cost $57.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $801 Shares 11,223 Est. Cost $57.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $792 Shares 2,293 Est. Cost $367.43 Unrealized -18.6%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $784 Shares 2,647 Est. Cost $194.74 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $776 Shares 13,006 Est. Cost $39.94 Unrealized +69.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $760 Shares 9,104 Est. Cost $111.02 Unrealized -20.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $755 Shares 14,905 Est. Cost $50.21 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $744 Shares 2,720 Est. Cost $98.26 Unrealized
TVAL T ROWE PRICE ETF INC 0.1%
Value ($000) $732 Shares 21,464 Est. Cost $32.83 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $706 Shares 2,510 Est. Cost $116.83 Unrealized +117.6%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $695 Shares 9,614 Est. Cost $66.77 Unrealized
F FORD MTR CO 0.1%
Value ($000) $691 Shares 57,735 Est. Cost $10.27 Unrealized +10.3%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $686 Shares 4,542 Est. Cost $119.10 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $678 Shares 10,218 Est. Cost $46.00 Unrealized +47.7%
SOXX ISHARES TR 0.1%
Value ($000) $662 Shares 2,443 Est. Cost $223.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $662 Shares 3,068 Est. Cost $138.00 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $660 Shares 5,028 Est. Cost $87.50 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $652 Shares 5,689 Est. Cost $86.22 Unrealized +25.6%
BFC BANK FIRST CORP 0.1%
Value ($000) $634 Shares 5,229 Est. Cost $79.23 Unrealized +55.9%
ABBV ABBVIE INC 0.1%
Value ($000) $630 Shares 2,719 Est. Cost $145.95 Unrealized +38.4%
COWZ PACER FDS TR 0.1%
Value ($000) $576 Shares 10,024 Est. Cost $54.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $539 Shares 12,273 Est. Cost $37.68 Unrealized +12.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $519 Shares 1,120 Est. Cost $321.14 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $513 Shares 2,107 Est. Cost $145.02 Unrealized +44.8%
IVW ISHARES TR 0.0%
Value ($000) $509 Shares 4,217 Est. Cost $64.47 Unrealized
LLY ELI LILLY CO 0.0%
Value ($000) $506 Shares 663 Est. Cost $571.30 Unrealized +29.9%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $504 Shares 49,785 Est. Cost $9.65 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $496 Shares 1,688 Est. Cost $172.21 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $490 Shares 1,027 Est. Cost $200.76 Unrealized +111.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $482 Shares 9,754 Est. Cost $48.64 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $476 Shares 2,261 Est. Cost $177.52 Unrealized +16.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $450 Shares 3,799 Est. Cost $110.25 Unrealized +4.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $442 Shares 6,687 Est. Cost $40.81 Unrealized +50.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $434 Shares 3,582 Est. Cost $99.75 Unrealized +33.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $429 Shares 2,645 Est. Cost $92.98 Unrealized +77.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $418 Shares 3,364 Est. Cost $117.56 Unrealized +7.9%
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $414 Shares 5,400 Est. Cost $75.71 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $413 Shares 2,954 Est. Cost $101.14 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $403 Shares 821 Est. Cost $521.43 Unrealized -2.2%
IWN ISHARES TR 0.0%
Value ($000) $386 Shares 2,183 Est. Cost $144.19 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $385 Shares 3,418 Est. Cost $84.91 Unrealized +29.2%
LOW LOWES COS INC 0.0%
Value ($000) $383 Shares 1,524 Est. Cost $228.46 Unrealized +6.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $382 Shares 8,268 Est. Cost $44.44 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $378 Shares 10,512 Est. Cost $21.21 Unrealized +87.9%
IWV ISHARES TR 0.0%
Value ($000) $372 Shares 982 Est. Cost $230.84 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $365 Shares 7,574 Est. Cost $49.16 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $350 Shares 3,476 Est. Cost $100.37 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $348 Shares 2,242 Est. Cost $140.50 Unrealized +8.4%
PEP PEPSICO INC 0.0%
Value ($000) $347 Shares 2,473 Est. Cost $153.22 Unrealized -8.3%
GE GE AEROSPACE 0.0%
Value ($000) $347 Shares 1,152 Est. Cost $203.55 Unrealized +34.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $345 Shares 2,502 Est. Cost $85.96 Unrealized
DE DEERE CO 0.0%
Value ($000) $345 Shares 754 Est. Cost $394.00 Unrealized +24.3%
TIP ISHARES TR 0.0%
Value ($000) $338 Shares 3,043 Est. Cost $120.78 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $336 Shares 830 Est. Cost $255.42 Unrealized +52.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $334 Shares 361 Est. Cost $710.14 Unrealized +34.7%
BA BOEING CO 0.0%
Value ($000) $332 Shares 1,540 Est. Cost $179.15 Unrealized +25.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $330 Shares 2,140 Est. Cost $136.11 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $328 Shares 7,564 Est. Cost $43.41 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $325 Shares 516 Est. Cost $449.85 Unrealized +32.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $320 Shares 563 Est. Cost $398.65 Unrealized +43.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $320 Shares 1,134 Est. Cost $235.44 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $314 Shares 1,270 Est. Cost $215.05 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $313 Shares 5,699 Est. Cost $53.08 Unrealized
MMM 3M CO 0.0%
Value ($000) $311 Shares 2,006 Est. Cost $104.55 Unrealized +46.4%
ECL ECOLAB INC 0.0%
Value ($000) $309 Shares 1,128 Est. Cost $227.14 Unrealized +19.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $307 Shares 11,661 Est. Cost $36.86 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $302 Shares 11,741 Est. Cost $19.27 Unrealized +31.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $300 Shares 11,599 Est. Cost $29.96 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $292 Shares 878 Est. Cost $255.62 Unrealized +23.8%
STRV EA SERIES TRUST 0.0%
Value ($000) $291 Shares 6,747 Est. Cost $30.66 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $280 Shares 7,366 Est. Cost $34.23 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $279 Shares 2,429 Est. Cost $95.87 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $273 Shares 2,879 Est. Cost $81.66 Unrealized +12.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $258 Shares 2,104 Est. Cost $118.97 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $255 Shares 774 Est. Cost $267.26 Unrealized +20.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $251 Shares 408 Est. Cost $348.14 Unrealized +73.9%
AVGO BROADCOM INC 0.0%
Value ($000) $247 Shares 749 Est. Cost $232.36 Unrealized +31.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $247 Shares 3,232 Est. Cost $52.23 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $246 Shares 6,520 Est. Cost $35.28 Unrealized
AVNM AMERICAN CENTY ETF TR 0.0%
Value ($000) $242 Shares 3,427 Est. Cost $58.31 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $235 Shares 1,096 Est. Cost $163.63 Unrealized +22.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 2,352 Est. Cost $73.12 Unrealized +27.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $229 Shares 880 Est. Cost $231.13 Unrealized +11.3%
IWB ISHARES TR 0.0%
Value ($000) $224 Shares 613 Est. Cost $308.99 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $221 Shares 7,294 Est. Cost $30.33 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $215 Shares 1,423 Est. Cost $106.29 Unrealized +25.4%
MRK MERCK CO INC 0.0%
Value ($000) $214 Shares 2,544 Est. Cost $90.29 Unrealized -10.3%
MS MORGAN STANLEY 0.0%
Value ($000) $211 Shares 1,330 Est. Cost $97.30 Unrealized +50.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 705 Est. Cost $258.47 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $209 Shares 2,179 Est. Cost $83.28 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $207 Shares 990 Est. Cost $183.24 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $205 Shares 3,144 Est. Cost $59.20 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $203 Shares 660 Est. Cost $252.23 Unrealized +12.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $202 Shares 1,766 Est. Cost $103.52 Unrealized +13.0%
BUFC AB ACTIVE ETFS INC 0.0%
Value ($000) $201 Shares 4,945 Est. Cost $38.17 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $201 Shares 4,381 Est. Cost $43.64 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $200 Shares 1,497 Est. Cost $113.39 Unrealized +15.2%
FISV FISERV INC 0.0%
Value ($000) $197 Shares 1,528 Est. Cost $152.26 Unrealized -5.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $193 Shares 3,741 Est. Cost $43.62 Unrealized +10.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $186 Shares 504 Est. Cost $377.08 Unrealized +2.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $185 Shares 2,298 Est. Cost $66.02 Unrealized +8.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $181 Shares 3,665 Est. Cost $50.17 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $179 Shares 11,993 Est. Cost $12.39 Unrealized +40.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $179 Shares 2,747 Est. Cost $54.22 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $178 Shares 2,120 Est. Cost $81.76 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $177 Shares 1,252 Est. Cost $124.50 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $176 Shares 7,554 Est. Cost $22.61 Unrealized +2.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $176 Shares 927 Est. Cost $170.81 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $175 Shares 1,228 Est. Cost $117.49 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $169 Shares 1,011 Est. Cost $95.73 Unrealized +33.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $164 Shares 1,795 Est. Cost $90.54 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $163 Shares 1,890 Est. Cost $68.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $163 Shares 1,170 Est. Cost $146.00 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $162 Shares 6,374 Est. Cost $24.55 Unrealized -1.6%
VST VISTRA CORP 0.0%
Value ($000) $161 Shares 821 Est. Cost $148.20 Unrealized +33.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $161 Shares 328 Est. Cost $381.06 Unrealized +19.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $153 Shares 944 Est. Cost $120.91 Unrealized +33.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $151 Shares 796 Est. Cost $173.28 Unrealized
SCIO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $150 Shares 7,247 Est. Cost $20.75 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $150 Shares 1,591 Est. Cost $83.64 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $150 Shares 3,238 Est. Cost $42.16 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $150 Shares 4,308 Est. Cost $30.98 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $150 Shares 3,044 Est. Cost $44.82 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $149 Shares 1,976 Est. Cost $68.66 Unrealized +5.2%
BP BP PLC 0.0%
Value ($000) $148 Shares 4,287 Est. Cost $33.79 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $143 Shares 2,283 Est. Cost $59.75 Unrealized +6.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $141 Shares 3,776 Est. Cost $41.08 Unrealized +7.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $141 Shares 2,064 Est. Cost $60.10 Unrealized +12.1%
IDU ISHARES TR 0.0%
Value ($000) $138 Shares 1,244 Est. Cost $101.42 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $137 Shares 6,134 Est. Cost $22.67 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $136 Shares 553 Est. Cost $245.29 Unrealized -5.5%
NOW SERVICENOW INC 0.0%
Value ($000) $136 Shares 148 Est. Cost $192.75 Unrealized -3.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $134 Shares 2,074 Est. Cost $44.83 Unrealized +28.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $130 Shares 467 Est. Cost $176.67 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $130 Shares 867 Est. Cost $127.66 Unrealized +12.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $129 Shares 1,093 Est. Cost $97.86 Unrealized
MET METLIFE INC 0.0%
Value ($000) $129 Shares 1,563 Est. Cost $67.65 Unrealized +15.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $123 Shares 580 Est. Cost $185.29 Unrealized +17.5%
AGG ISHARES TR 0.0%
Value ($000) $118 Shares 1,180 Est. Cost $98.92 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $118 Shares 1,405 Est. Cost $101.38 Unrealized -12.0%
JNK SPDR SER TR 0.0%
Value ($000) $117 Shares 1,193 Est. Cost $95.32 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $116 Shares 27 Est. Cost $3450.47 Unrealized +16.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $114 Shares 1,750 Est. Cost $60.77 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $113 Shares 796 Est. Cost $126.18 Unrealized +9.1%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $113 Shares 9,274 Est. Cost $8.75 Unrealized +20.1%
NVO NOVO NORDISK A S 0.0%
Value ($000) $112 Shares 2,014 Est. Cost $69.34 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $110 Shares 1,810 Est. Cost $48.69 Unrealized +14.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $109 Shares 5,156 Est. Cost $27.09 Unrealized -9.7%
IJS ISHARES TR 0.0%
Value ($000) $107 Shares 972 Est. Cost $97.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $107 Shares 221 Est. Cost $539.78 Unrealized -13.9%
FDX FEDEX CORP 0.0%
Value ($000) $107 Shares 454 Est. Cost $253.59 Unrealized -10.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $106 Shares 635 Est. Cost $159.68 Unrealized -1.6%
COPY RBB FUND TRUST 0.0%
Value ($000) $104 Shares 8,438 Est. Cost $12.31 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $104 Shares 3,797 Est. Cost $35.34 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $101 Shares 84 Est. Cost $95.10 Unrealized +28.3%
LIN LINDE PLC 0.0%
Value ($000) $101 Shares 212 Est. Cost $444.55 Unrealized +5.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $100 Shares 1,954 Est. Cost $62.49 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $99 Shares 681 Est. Cost $140.56 Unrealized -3.9%
EFA ISHARES TR 0.0%
Value ($000) $97 Shares 1,041 Est. Cost $81.73 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $97 Shares 1,332 Est. Cost $59.18 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $95 Shares 546 Est. Cost $160.55 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $93 Shares 792 Est. Cost $121.57 Unrealized -1.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $93 Shares 1,045 Est. Cost $93.46 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $92 Shares 1,372 Est. Cost $59.57 Unrealized +7.2%
IHF ISHARES TR 0.0%
Value ($000) $91 Shares 1,845 Est. Cost $52.80 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $90 Shares 1,349 Est. Cost $77.49 Unrealized -9.3%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $90 Shares 833 Est. Cost $97.05 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $89 Shares 954 Est. Cost $80.44 Unrealized +8.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $88 Shares 595 Est. Cost $107.72 Unrealized +25.9%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $88 Shares 1,781 Est. Cost $43.01 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $87 Shares 1,942 Est. Cost $40.50 Unrealized +7.1%
CRM SALESFORCE INC 0.0%
Value ($000) $87 Shares 369 Est. Cost $285.73 Unrealized -12.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $85 Shares 1,050 Est. Cost $53.98 Unrealized +29.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $23.43 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $83 Shares 235 Est. Cost $428.84 Unrealized -16.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $82 Shares 567 Est. Cost $120.10 Unrealized +10.1%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value ($000) $80 Shares 4,875 Est. Cost $28.08 Unrealized -36.8%
RDDT REDDIT INC 0.0%
Value ($000) $80 Shares 348 Est. Cost $165.28 Unrealized +23.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $79 Shares 1,198 Est. Cost $73.62 Unrealized -2.0%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $78 Shares 833 Est. Cost $89.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $78 Shares 381 Est. Cost $184.92 Unrealized +3.5%
BIL SPDR SER TR 0.0%
Value ($000) $76 Shares 825 Est. Cost $91.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $76 Shares 400 Est. Cost $138.27 Unrealized +25.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $76 Shares 799 Est. Cost $96.79 Unrealized -3.6%
LQD ISHARES TR 0.0%
Value ($000) $75 Shares 675 Est. Cost $108.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $74 Shares 93 Est. Cost $590.71 Unrealized +24.4%
IYH ISHARES TR 0.0%
Value ($000) $74 Shares 1,260 Est. Cost $60.89 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $73 Shares 290 Est. Cost $286.33 Unrealized -4.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $73 Shares 355 Est. Cost $166.66 Unrealized +8.5%
USB US BANCORP DEL 0.0%
Value ($000) $72 Shares 1,489 Est. Cost $44.20 Unrealized +4.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $72 Shares 551 Est. Cost $96.38 Unrealized +22.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $69 Shares 1,195 Est. Cost $51.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $68 Shares 1,145 Est. Cost $46.80 Unrealized +23.4%
DVY ISHARES TR 0.0%
Value ($000) $68 Shares 480 Est. Cost $134.29 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $68 Shares 760 Est. Cost $107.85 Unrealized -10.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $68 Shares 3,482 Est. Cost $10.35 Unrealized +31.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $65 Shares 779 Est. Cost $67.60 Unrealized +8.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $65 Shares 859 Est. Cost $63.85 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $65 Shares 1,282 Est. Cost $41.39 Unrealized +11.4%
WSO WATSCO INC 0.0%
Value ($000) $65 Shares 160 Est. Cost $492.90 Unrealized -13.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $64 Shares 377 Est. Cost $129.37 Unrealized +14.3%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $64 Shares 6,000 Est. Cost $10.91 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $63 Shares 225 Est. Cost $287.24 Unrealized -0.2%
IJJ ISHARES TR 0.0%
Value ($000) $63 Shares 488 Est. Cost $119.73 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $63 Shares 500 Est. Cost $103.04 Unrealized +8.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $62 Shares 925 Est. Cost $66.26 Unrealized +0.2%
ROKU ROKU INC 0.0%
Value ($000) $62 Shares 622 Est. Cost $80.02 Unrealized +15.3%
C CITIGROUP INC 0.0%
Value ($000) $62 Shares 612 Est. Cost $74.53 Unrealized +26.3%
IYLD ISHARES TR 0.0%
Value ($000) $62 Shares 2,916 Est. Cost $20.08 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $61 Shares 992 Est. Cost $61.53 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $61 Shares 482 Est. Cost $90.65 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $61 Shares 885 Est. Cost $71.59 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 2,279 Est. Cost $14.41 Unrealized +64.7%
PFF ISHARES TR 0.0%
Value ($000) $60 Shares 1,902 Est. Cost $30.73 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $59 Shares 589 Est. Cost $81.10 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $58 Shares 2,105 Est. Cost $24.95 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $57 Shares 1,259 Est. Cost $55.48 Unrealized -18.0%
IYE ISHARES TR 0.0%
Value ($000) $55 Shares 1,163 Est. Cost $49.29 Unrealized
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $55 Shares 1,531 Est. Cost $30.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $54 Shares 219 Est. Cost $349.45 Unrealized -25.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $54 Shares 1,102 Est. Cost $43.81 Unrealized +0.0%
IGSB ISHARES TR 0.0%
Value ($000) $53 Shares 997 Est. Cost $52.37 Unrealized
AME AMETEK INC 0.0%
Value ($000) $52 Shares 279 Est. Cost $180.63 Unrealized +1.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $52 Shares 1,115 Est. Cost $51.94 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $52 Shares 422 Est. Cost $67.73 Unrealized +61.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $31.50 Unrealized -2.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $51 Shares 413 Est. Cost $147.98 Unrealized -17.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $49 Shares 1,427 Est. Cost $43.20 Unrealized -15.1%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $49 Shares 2,022 Est. Cost $23.27 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $47 Shares 430 Est. Cost $81.59 Unrealized +31.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $47 Shares 937 Est. Cost $55.74 Unrealized -11.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 2,029 Est. Cost $19.78 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $47 Shares 1,406 Est. Cost $22.38 Unrealized +8.2%
IONQ IONQ INC 0.0%
Value ($000) $47 Shares 760 Est. Cost $33.51 Unrealized +40.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $46 Shares 560 Est. Cost $80.24 Unrealized -2.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $46 Shares 227 Est. Cost $131.69 Unrealized +34.7%
IOO ISHARES TR 0.0%
Value ($000) $46 Shares 384 Est. Cost $110.37 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $46 Shares 1,625 Est. Cost $26.70 Unrealized +1.0%
ZTS ZOETIS INC 0.0%
Value ($000) $46 Shares 314 Est. Cost $164.52 Unrealized -8.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $46 Shares 2,663 Est. Cost $18.31 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $45 Shares 65 Est. Cost $603.55 Unrealized +15.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $45 Shares 174 Est. Cost $269.39 Unrealized -0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $45 Shares 373 Est. Cost $88.42 Unrealized +10.5%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $45 Shares 1,066 Est. Cost $33.67 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $44 Shares 8,245 Est. Cost $5.87 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $44 Shares 1,412 Est. Cost $35.04 Unrealized -5.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $43 Shares 632 Est. Cost $47.79 Unrealized +31.4%
TWLO TWILIO INC 0.0%
Value ($000) $43 Shares 426 Est. Cost $118.50 Unrealized -5.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $16.18 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 457 Est. Cost $86.66 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $42 Shares 515 Est. Cost $80.64 Unrealized -7.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $42 Shares 228 Est. Cost $182.23 Unrealized +6.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $42 Shares 403 Est. Cost $108.96 Unrealized -5.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $41 Shares 119 Est. Cost $348.12 Unrealized +0.9%
ZS ZSCALER INC 0.0%
Value ($000) $41 Shares 137 Est. Cost $199.27 Unrealized +43.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $41 Shares 545 Est. Cost $78.83 Unrealized -5.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $41 Shares 1,020 Est. Cost $22.58 Unrealized +64.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $41 Shares 510 Est. Cost $70.17 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $40 Shares 179 Est. Cost $173.48 Unrealized +23.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $40 Shares 400 Est. Cost $95.23 Unrealized +4.1%
AOR ISHARES TR 0.0%
Value ($000) $40 Shares 618 Est. Cost $57.61 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $40 Shares 162 Est. Cost $212.91 Unrealized +12.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $40 Shares 698 Est. Cost $58.63 Unrealized -3.1%
IBB ISHARES TR 0.0%
Value ($000) $39 Shares 272 Est. Cost $127.90 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $39 Shares 498 Est. Cost $82.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $39 Shares 400 Est. Cost $100.70 Unrealized +2.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $38 Shares 501 Est. Cost $59.72 Unrealized +17.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $38 Shares 480 Est. Cost $87.83 Unrealized -3.6%
SPYD SPDR SER TR 0.0%
Value ($000) $38 Shares 863 Est. Cost $44.05 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $38 Shares 212 Est. Cost $140.30 Unrealized +16.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $37 Shares 380 Est. Cost $75.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 155 Est. Cost $197.46 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $36 Shares 1,823 Est. Cost $20.28 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $36 Shares 438 Est. Cost $71.30 Unrealized +10.6%
CATH GLOBAL X FDS 0.0%
Value ($000) $35 Shares 436 Est. Cost $67.55 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $35 Shares 169 Est. Cost $173.41 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $35 Shares 174 Est. Cost $150.96 Unrealized +20.3%
NKE NIKE INC 0.0%
Value ($000) $35 Shares 502 Est. Cost $72.05 Unrealized +2.4%
IEFA ISHARES TR 0.0%
Value ($000) $35 Shares 397 Est. Cost $75.65 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $34 Shares 423 Est. Cost $68.89 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $34 Shares 64 Est. Cost $599.68 Unrealized -3.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $33 Shares 250 Est. Cost $78.11 Unrealized +35.1%
UNM UNUM GROUP 0.0%
Value ($000) $33 Shares 427 Est. Cost $77.09 Unrealized -2.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $33 Shares 1,917 Est. Cost $15.53 Unrealized +8.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $33 Shares 951 Est. Cost $39.90 Unrealized -13.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $33 Shares 200 Est. Cost $136.52 Unrealized +15.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 471 Est. Cost $59.09 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $33 Shares 166 Est. Cost $126.73 Unrealized +43.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $32 Shares 776 Est. Cost $37.45 Unrealized +7.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $32 Shares 380 Est. Cost $46.44 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $32 Shares 797 Est. Cost $37.63 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $32 Shares 226 Est. Cost $123.63 Unrealized +9.1%
ABNB AIRBNB INC 0.0%
Value ($000) $32 Shares 262 Est. Cost $133.83 Unrealized -3.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $32 Shares 241 Est. Cost $118.79 Unrealized +14.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $31 Shares 1,001 Est. Cost $34.14 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $31 Shares 309 Est. Cost $99.25 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $31 Shares 509 Est. Cost $52.79 Unrealized +10.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $31 Shares 500 Est. Cost $46.11 Unrealized +29.3%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $31 Shares 350 Est. Cost $82.77 Unrealized +4.6%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $31 Shares 2,015 Est. Cost $15.42 Unrealized +0.7%
AMCOR PLC 0.0%
Value ($000) $30 Shares 3,697 Est. Cost $9.64 Unrealized -7.0%
CB CHUBB LIMITED 0.0%
Value ($000) $30 Shares 107 Est. Cost $276.25 Unrealized -0.4%
CVNA CARVANA CO 0.0%
Value ($000) $30 Shares 80 Est. Cost $221.24 Unrealized +61.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $30 Shares 353 Est. Cost $80.11 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $30 Shares 207 Est. Cost $47.54 Unrealized +129.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 1,017 Est. Cost $26.58 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $29 Shares 174 Est. Cost $190.32 Unrealized -6.1%
EFX EQUIFAX INC 0.0%
Value ($000) $29 Shares 113 Est. Cost $249.55 Unrealized +0.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $28 Shares 2,436 Est. Cost $11.52 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $28 Shares 430 Est. Cost $53.97 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $286.12 Unrealized +4.9%
SPIB SPDR SER TR 0.0%
Value ($000) $28 Shares 815 Est. Cost $33.25 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $28 Shares 254 Est. Cost $104.34 Unrealized +2.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $28 Shares 59 Est. Cost $701.46 Unrealized -28.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $28 Shares 223 Est. Cost $110.55 Unrealized +8.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $28 Shares 680 Est. Cost $36.64 Unrealized +3.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $27 Shares 708 Est. Cost $32.83 Unrealized +14.1%
PINS PINTEREST INC 0.0%
Value ($000) $27 Shares 854 Est. Cost $35.87 Unrealized +1.1%
JD JD COM INC 0.0%
Value ($000) $27 Shares 770 Est. Cost $41.14 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $14.95 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $27 Shares 111 Est. Cost $243.03 Unrealized -1.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $27 Shares 607 Est. Cost $38.81 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $27 Shares 207 Est. Cost $111.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $26 Shares 43 Est. Cost $470.02 Unrealized +19.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $26 Shares 185 Est. Cost $106.79 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $26 Shares 380 Est. Cost $61.25 Unrealized +17.8%
CRH CRH PLC 0.0%
Value ($000) $25 Shares 211 Est. Cost $97.65 Unrealized +8.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $25 Shares 80 Est. Cost $198.89 Unrealized +30.1%
TER TERADYNE INC 0.0%
Value ($000) $25 Shares 183 Est. Cost $111.43 Unrealized -2.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $25 Shares 59 Est. Cost $448.22 Unrealized +1.1%
MUB ISHARES TR 0.0%
Value ($000) $25 Shares 236 Est. Cost $105.44 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $25 Shares 106 Est. Cost $92.81 Unrealized +82.9%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 250 Est. Cost $88.00 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $25 Shares 109 Est. Cost $208.72 Unrealized +4.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $9.57 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 365 Est. Cost $57.14 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $22.45 Unrealized
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $24 Shares 482 Est. Cost $49.74 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $24 Shares 220 Est. Cost $82.56 Unrealized +22.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $24 Shares 16 Est. Cost $1851.88 Unrealized -18.8%
KEY KEYCORP 0.0%
Value ($000) $24 Shares 1,280 Est. Cost $16.25 Unrealized +11.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 372 Est. Cost $54.19 Unrealized +23.4%
S SENTINELONE INC 0.0%
Value ($000) $24 Shares 1,355 Est. Cost $17.94 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $24 Shares 80 Est. Cost $228.51 Unrealized +23.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $24 Shares 25 Est. Cost $1025.88 Unrealized -2.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $24 Shares 450 Est. Cost $53.06 Unrealized -10.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $23 Shares 477 Est. Cost $28.95 Unrealized +66.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $23 Shares 128 Est. Cost $132.23 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $23 Shares 2,135 Est. Cost $10.44 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $22 Shares 353 Est. Cost $55.43 Unrealized +4.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $22 Shares 772 Est. Cost $23.78 Unrealized +27.0%
NIO NIO INC 0.0%
Value ($000) $22 Shares 2,927 Est. Cost $3.81 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 177 Est. Cost $129.66 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 319 Est. Cost $62.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $22 Shares 518 Est. Cost $33.71 Unrealized +6.9%
HPQ HP INC 0.0%
Value ($000) $22 Shares 807 Est. Cost $30.36 Unrealized -13.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $68.02 Unrealized +11.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $22 Shares 261 Est. Cost $78.68 Unrealized +1.4%
IHI ISHARES TR 0.0%
Value ($000) $22 Shares 362 Est. Cost $60.19 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 163 Est. Cost $112.93 Unrealized +12.8%
ROL ROLLINS INC 0.0%
Value ($000) $22 Shares 370 Est. Cost $49.68 Unrealized +14.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 424 Est. Cost $50.85 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $21 Shares 864 Est. Cost $11.22 Unrealized +71.4%
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 433 Est. Cost $36.85 Unrealized +27.4%
BLK BLACKROCK INC 0.0%
Value ($000) $21 Shares 18 Est. Cost $961.85 Unrealized +15.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $21 Shares 2,033 Est. Cost $6.11 Unrealized +53.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $21 Shares 727 Est. Cost $29.50 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $21 Shares 268 Est. Cost $31.89 Unrealized -2.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $21 Shares 425 Est. Cost $63.45 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $37.82 Unrealized +31.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 146 Est. Cost $104.22 Unrealized +23.9%
UNILEVER PLC 0.0%
Value ($000) $21 Shares 347 Est. Cost $59.55 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $21 Shares 233 Est. Cost $63.64 Unrealized +39.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $20 Shares 2,293 Est. Cost $9.44 Unrealized +7.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $20 Shares 227 Est. Cost $82.88 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $4.79 Unrealized -55.3%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $20 Shares 432 Est. Cost $42.42 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $20 Shares 255 Est. Cost $76.57 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $19 Shares 1,926 Est. Cost $9.75 Unrealized +14.0%
HYG ISHARES TR 0.0%
Value ($000) $19 Shares 237 Est. Cost $78.89 Unrealized
PTC PTC INC 0.0%
Value ($000) $19 Shares 93 Est. Cost $171.97 Unrealized +18.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19 Shares 480 Est. Cost $54.38 Unrealized -17.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 136 Est. Cost $128.84 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 398 Est. Cost $46.05 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $19 Shares 156 Est. Cost $104.99 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost $42.16 Unrealized +5.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 232 Est. Cost $81.58 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $18 Shares 54 Est. Cost $348.21 Unrealized +4.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $13.97 Unrealized -4.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $18 Shares 75 Est. Cost $174.30 Unrealized +26.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 242 Est. Cost $61.59 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $14.79 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $18 Shares 3,679 Est. Cost $15.27 Unrealized -64.3%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 63 Est. Cost $222.15 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $18 Shares 2,650 Est. Cost $8.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17 Shares 308 Est. Cost $53.92 Unrealized +8.5%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 350 Est. Cost $41.45 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 35 Est. Cost $485.80 Unrealized +16.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $358.71 Unrealized -44.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $17 Shares 97 Est. Cost $128.52 Unrealized +28.5%
INTU INTUIT 0.0%
Value ($000) $17 Shares 25 Est. Cost $597.47 Unrealized +20.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $17 Shares 329 Est. Cost $44.39 Unrealized +23.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $17 Shares 2,576 Est. Cost $4.42 Unrealized +44.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $17 Shares 144 Est. Cost $81.23 Unrealized +38.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17 Shares 23 Est. Cost $685.06 Unrealized +10.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $16 Shares 17 Est. Cost $662.65 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.64 Unrealized -1.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $76.90 Unrealized +3.8%
DOW DOW INC 0.0%
Value ($000) $16 Shares 705 Est. Cost $35.96 Unrealized -32.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.46 Unrealized +6.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $227.24 Unrealized +3.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $16 Shares 318 Est. Cost $49.90 Unrealized
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value ($000) $16 Shares 27 Est. Cost $525.52 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $16 Shares 2,194 Est. Cost $10.34 Unrealized -21.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 117 Est. Cost $73.27 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16 Shares 61 Est. Cost $199.81 Unrealized +18.5%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $16 Shares 420 Est. Cost $38.64 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $16 Shares 161 Est. Cost $85.36 Unrealized +12.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 128 Est. Cost $92.79 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $15 Shares 179 Est. Cost $77.15 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $15 Shares 188 Est. Cost $101.42 Unrealized -15.1%
DHI D R HORTON INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $132.76 Unrealized +18.0%
SMLV SPDR SER TR 0.0%
Value ($000) $15 Shares 114 Est. Cost $123.29 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $15 Shares 116 Est. Cost $143.17 Unrealized -4.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.14 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $15 Shares 1,375 Est. Cost $3.33 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $38.04 Unrealized +25.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $274.46 Unrealized +25.1%
POOL POOL CORP 0.0%
Value ($000) $14 Shares 46 Est. Cost $334.01 Unrealized -6.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $14 Shares 3,681 Est. Cost $5.06 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $131.46 Unrealized +33.3%
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $14 Shares 429 Est. Cost $27.83 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14 Shares 551 Est. Cost $28.86 Unrealized -12.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $100.05 Unrealized +55.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $103.45 Unrealized -19.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $13 Shares 159 Est. Cost $100.05 Unrealized -11.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $177.78 Unrealized -11.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $13 Shares 250 Est. Cost $53.92 Unrealized 0.0%
MDYV SPDR SER TR 0.0%
Value ($000) $13 Shares 158 Est. Cost $77.05 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $13 Shares 708 Est. Cost $19.98 Unrealized -8.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $13 Shares 542 Est. Cost $20.42 Unrealized +19.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $245.41 Unrealized +8.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $13 Shares 250 Est. Cost $43.66 Unrealized +16.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 Shares 97 Est. Cost $110.08 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $13 Shares 550 Est. Cost $14.81 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value ($000) $13 Shares 275 Est. Cost $45.14 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $13 Shares 418 Est. Cost $31.41 Unrealized -3.5%
STXK EA SERIES TRUST 0.0%
Value ($000) $13 Shares 378 Est. Cost $28.71 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $12 Shares 178 Est. Cost $62.10 Unrealized +6.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $151.84 Unrealized -7.3%
EVTC EVERTEC INC 0.0%
Value ($000) $12 Shares 365 Est. Cost $34.42 Unrealized +1.3%
STXV EA SERIES TRUST 0.0%
Value ($000) $12 Shares 379 Est. Cost $30.51 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $12 Shares 300 Est. Cost $45.12 Unrealized
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $172.39 Unrealized -4.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $7.75 Unrealized -16.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $12 Shares 460 Est. Cost $23.38 Unrealized +17.5%
IYF ISHARES TR 0.0%
Value ($000) $12 Shares 94 Est. Cost $112.85 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $76.16 Unrealized +3.9%
WD WALKER DUNLOP INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $86.60 Unrealized -8.4%
INOD INNODATA INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $43.94 Unrealized +15.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $557.47 Unrealized -4.7%
FLRN SPDR SER TR 0.0%
Value ($000) $11 Shares 371 Est. Cost $30.82 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $11 Shares 106 Est. Cost $106.16 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $11 Shares 105 Est. Cost $122.72 Unrealized -5.6%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $11 Shares 747 Est. Cost $15.11 Unrealized
CSX CSX CORP 0.0%
Value ($000) $11 Shares 317 Est. Cost $31.31 Unrealized +8.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $11 Shares 154 Est. Cost $74.47 Unrealized -1.6%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.69 Unrealized
CALAMOS CONV HIGH INCOME F 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.10 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $158.19 Unrealized +7.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.10 Unrealized +12.7%
IUSG ISHARES TR 0.0%
Value ($000) $11 Shares 67 Est. Cost $127.08 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 99 Est. Cost $99.45 Unrealized
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $11 Shares 285 Est. Cost $36.84 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $11 Shares 108 Est. Cost $92.29 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $346.25 Unrealized +12.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $43.38 Unrealized +20.5%
IUSB ISHARES TR 0.0%
Value ($000) $11 Shares 228 Est. Cost $46.08 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $11 Shares 356 Est. Cost $29.03 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $11 Shares 920 Est. Cost $4.46 Unrealized +71.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 145 Est. Cost $60.48 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 239 Est. Cost $20.53 Unrealized +52.1%
ENS ENERSYS 0.0%
Value ($000) $10 Shares 91 Est. Cost $96.67 Unrealized +1.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.60 Unrealized +2.2%
SHEL SHELL PLC 0.0%
Value ($000) $10 Shares 143 Est. Cost $73.10 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $35.87 Unrealized +7.5%
AOA ISHARES TR 0.0%
Value ($000) $10 Shares 114 Est. Cost $76.50 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $73.31 Unrealized -7.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $10 Shares 50 Est. Cost $216.97 Unrealized -8.6%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $8.67 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $10 Shares 104 Est. Cost $71.92 Unrealized +21.2%
AES AES CORP 0.0%
Value ($000) $10 Shares 725 Est. Cost $11.02 Unrealized +15.9%
OSPN ONESPAN INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.32 Unrealized -13.4%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 190 Est. Cost $44.05 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.51 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $9 Shares 728 Est. Cost $12.02 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $331.71 Unrealized -2.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $9 Shares 150 Est. Cost $82.02 Unrealized -15.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9 Shares 4 Est. Cost $2400.46 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $62.17 Unrealized +13.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $9 Shares 104 Est. Cost $63.17 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $9 Shares 68 Est. Cost $119.11 Unrealized +6.1%
FTCB FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 428 Est. Cost $20.99 Unrealized
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value ($000) $9 Shares 181 Est. Cost $58.06 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 85 Est. Cost $74.36 Unrealized +46.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $132.62 Unrealized +2.3%
EVX VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 220 Est. Cost $35.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8 Shares 17 Est. Cost $448.29 Unrealized -0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 95 Est. Cost $74.01 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $8 Shares 157 Est. Cost $46.63 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $37.81 Unrealized +14.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $381.12 Unrealized +34.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $97.17 Unrealized +6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 253 Est. Cost $31.03 Unrealized +4.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $7.24 Unrealized +109.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 68 Est. Cost $96.46 Unrealized
AWAY AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 356 Est. Cost $19.84 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.40 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $8 Shares 600 Est. Cost $22.71 Unrealized -41.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 173 Est. Cost $30.46 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 306 Est. Cost $24.08 Unrealized +0.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8 Shares 40 Est. Cost $166.88 Unrealized +1.3%
IFRA ISHARES TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $45.07 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $91.93 Unrealized +8.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.45 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.69 Unrealized +1.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7 Shares 215 Est. Cost $33.56 Unrealized +8.3%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $43.26 Unrealized +60.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $553.02 Unrealized -13.2%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $7 Shares 170 Est. Cost $37.03 Unrealized
BALL BALL CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $51.75 Unrealized +3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $43.22 Unrealized +13.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 196 Est. Cost $30.20 Unrealized 0.0%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $7 Shares 176 Est. Cost $37.62 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $12.97 Unrealized +6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $593.87 Unrealized -5.5%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $126.78 Unrealized +10.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.00 Unrealized +4.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.44 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $7 Shares 113 Est. Cost $50.14 Unrealized +16.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $107.19 Unrealized +15.5%
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.50 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $6 Shares 1,019 Est. Cost $5.88 Unrealized +9.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $3.83 Unrealized +56.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.09 Unrealized +0.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $308.14 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $141.64 Unrealized +3.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $191.60 Unrealized +12.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $80.79 Unrealized -11.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $6 Shares 76 Est. Cost $72.12 Unrealized
SPGI S P GLOBAL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $507.58 Unrealized +5.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $123.58 Unrealized +6.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $18.23 Unrealized +43.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6 Shares 68 Est. Cost $80.99 Unrealized +2.1%
CDE COEUR MNG INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $6.17 Unrealized +98.4%
FITE SPDR SER TR 0.0%
Value ($000) $6 Shares 65 Est. Cost $62.78 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $86.37 Unrealized +2.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $6 Shares 261 Est. Cost $15.95 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 221 Est. Cost $20.77 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 65 Est. Cost $90.89 Unrealized -0.3%
QSI QUANTUM SI INC 0.0%
Value ($000) $5 Shares 3,854 Est. Cost $1.92 Unrealized -24.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $209.54 Unrealized +7.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $153.93 Unrealized -21.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 100 Est. Cost $65.69 Unrealized -15.2%
CALX CALIX INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $37.10 Unrealized +55.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $79.69 Unrealized -2.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $106.30 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $3.63 Unrealized +4.2%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 49 Est. Cost $78.15 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.66 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $268.88 Unrealized +26.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 184 Est. Cost $26.89 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 138 Est. Cost $30.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 139 Est. Cost $34.59 Unrealized -2.8%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.04 Unrealized -1.0%
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 83 Est. Cost $52.61 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5 Shares 280 Est. Cost $13.49 Unrealized 0.0%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $5 Shares 357 Est. Cost $13.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 189 Est. Cost $19.41 Unrealized +12.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $5 Shares 20 Est. Cost $173.60 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $71.57 Unrealized +9.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.55 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $78.30 Unrealized 0.0%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $4 Shares 1,750 Est. Cost $2.59 Unrealized -4.3%
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 89 Est. Cost $46.79 Unrealized +7.7%
GAMCO GLOBAL GOLD NAT RES 0.0%
Value ($000) $4 Shares 800 Est. Cost $4.37 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $4 Shares 16 Est. Cost $202.13 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $219.93 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $123.34 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.40 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $34.41 Unrealized +41.8%
GOVT ISHARES TR 0.0%
Value ($000) $4 Shares 169 Est. Cost $22.99 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $79.01 Unrealized +15.7%
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 89 Est. Cost $34.87 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.31 Unrealized -10.6%
KNG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 76 Est. Cost $50.53 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $4 Shares 28 Est. Cost $131.71 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $56.88 Unrealized -4.4%
EWC ISHARES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $40.75 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $142.09 Unrealized -4.0%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $52.48 Unrealized +9.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $4 Shares 347 Est. Cost $10.14 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.68 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $4 Shares 5 Est. Cost $344.61 Unrealized +33.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $43.00 Unrealized +4.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 16 Est. Cost $208.39 Unrealized -2.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 177 Est. Cost $26.75 Unrealized -18.7%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.16 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.99 Unrealized +17.0%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $23.68 Unrealized +10.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 272 Est. Cost $4.94 Unrealized +97.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.95 Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.29 Unrealized +53.9%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.48 Unrealized +14.9%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $242.42 Unrealized +11.3%
BZUN BAOZUN INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $2.73 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 160 Est. Cost $20.31 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 18 Est. Cost $207.73 Unrealized -27.6%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $18.94 Unrealized -32.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.90 Unrealized
POWW AMMO INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.55 Unrealized -14.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.76 Unrealized +0.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.31 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 50 Est. Cost $179.36 Unrealized -59.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.96 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $38.47 Unrealized +9.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $82.20 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $3 Shares 90 Est. Cost $23.16 Unrealized +29.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.72 Unrealized -14.1%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 288 Est. Cost $15.04 Unrealized -31.7%
ACWX ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $55.45 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 9 Est. Cost $295.68 Unrealized -0.8%
AI C3 AI INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $28.38 Unrealized -26.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $76.08 Unrealized +16.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 373 Est. Cost $7.63 Unrealized -8.5%
AIQ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.70 Unrealized
INSM INSMED INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $76.49 Unrealized +60.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $47.97 Unrealized -5.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $108.24 Unrealized -8.4%
TLH ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $103.74 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $42.55 Unrealized -37.6%
SG SWEETGREEN INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $10.87 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $244.42 Unrealized +6.9%
IWF ISHARES TR 0.0%
Value ($000) $2 Shares 5 Est. Cost $361.09 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $13.12 Unrealized -16.4%
KRE SPDR SER TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.86 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 355 Est. Cost $4.98 Unrealized -3.7%
SPIP SPDR SER TR 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.24 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.31 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,619 Est. Cost $1.94 Unrealized -18.3%
SPLB SPDR SER TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.48 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.85 Unrealized +4.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $438.78 Unrealized -23.8%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,010 Est. Cost $2.97 Unrealized -31.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.04 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.62 Unrealized
KR KROGER CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.27 Unrealized +10.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.48 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.82 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $278.09 Unrealized +23.7%
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.78 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.34 Unrealized +16.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 4 Est. Cost $342.70 Unrealized -1.9%
MKC MCCORMICK CO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.41 Unrealized -5.9%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.12 Unrealized +1.7%
IWD ISHARES TR 0.0%
Value ($000) $2 Shares 8 Est. Cost $188.16 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.46 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $2 Shares 142 Est. Cost $10.73 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.28 Unrealized +9.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.60 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.59 Unrealized -14.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 129 Est. Cost $11.41 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $15.06 Unrealized -18.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.46 Unrealized +71.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.27 Unrealized +11.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.90 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $149.11 Unrealized -2.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.57 Unrealized +5.9%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.86 Unrealized +20.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.37 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.64 Unrealized +0.3%
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.08 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.07 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $194.68 Unrealized -15.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.74 Unrealized -8.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $37.48 Unrealized -8.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.06 Unrealized +9.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 285 Est. Cost $2.40 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.79 Unrealized +1.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 247 Est. Cost $3.59 Unrealized +23.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.94 Unrealized -6.9%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.49 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.51 Unrealized +39.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.02 Unrealized -4.6%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.54 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $15.61 Unrealized -25.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $5.41 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.57 Unrealized -1.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.59 Unrealized -12.0%
DFVE DOUBLELINE ETF TRUST 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.24 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.68 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.77 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.36 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.00 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.49 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.21 Unrealized -19.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.44 Unrealized -21.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.17 Unrealized +11.6%
ROOT ROOT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.57 Unrealized -8.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.99 Unrealized +2.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.21 Unrealized +2.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.21 Unrealized +6.0%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 539 Est. Cost $1.73 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.66 Unrealized -10.8%
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.70 Unrealized +33.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.40 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.25 Unrealized
OGN ORGANON CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.11 Unrealized -35.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.58 Unrealized +6.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4 Est. Cost $211.90 Unrealized -4.9%
WAB WABTEC 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.90 Unrealized +3.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.37 Unrealized -11.5%
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.88 Unrealized -29.7%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.67 Unrealized -27.9%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.43 Unrealized -20.4%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.56 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.00 Unrealized -21.9%
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.82 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.33 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.15 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1 Shares 530 Est. Cost $1.40 Unrealized -6.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.80 Unrealized +6.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.80 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.76 Unrealized +7.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.66 Unrealized +9.1%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.33 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.25 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.33 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.95 Unrealized -23.9%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.74 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.12 Unrealized +43.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $1.70 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $3.77 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.40 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.14 Unrealized -0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $684.44 Unrealized -17.6%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.60 Unrealized -21.0%
ILCV ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.33 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.01 Unrealized 0.0%