N.E.W. Advisory Services LLC Diversified Active

Location: De Pere, WI

CIK: 0001803456 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $1.352B (100.0% shares, 0.0% debt)

Holdings (892)

VTI VANGUARD INDEX FDS 17.9%
Value $242M Shares 720,637 Est. Cost $246.46 Unrealized
SPYV SPDR SER TR 6.4%
Value $86.52M Shares 1,523,011 Est. Cost $46.40 Unrealized
SPYM SPDR SER TR 5.4%
Value $72.61M Shares 905,147 Est. Cost $43.70 Unrealized
IAGG ISHARES TR 4.5%
Value $60.45M Shares 1,208,835 Est. Cost $52.16 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.3%
Value $58.57M Shares 1,157,721 Est. Cost $50.54 Unrealized
SPAB SPDR SER TR 4.0%
Value $54.29M Shares 2,108,406 Est. Cost $27.50 Unrealized
DFAX DIMENSIONAL ETF TRUST 3.2%
Value $43.43M Shares 1,326,814 Est. Cost $25.19 Unrealized
VXUS VANGUARD STAR FDS 3.0%
Value $40.52M Shares 537,175 Est. Cost $60.72 Unrealized
SPTM SPDR SER TR 2.7%
Value $36.71M Shares 444,914 Est. Cost $53.06 Unrealized
BND VANGUARD BD INDEX FDS 2.6%
Value $35.2M Shares 475,245 Est. Cost $74.92 Unrealized
AVUV AMERICAN CENTY ETF TR 2.3%
Value $31.25M Shares 306,475 Est. Cost $91.24 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 2.2%
Value $30.25M Shares 309,473 Est. Cost $109.71 Unrealized
SPDW SPDR INDEX SHS FDS 2.0%
Value $26.94M Shares 606,636 Est. Cost $33.99 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.8%
Value $24.04M Shares 607,176 Est. Cost $23.94 Unrealized
SCHG SCHWAB STRATEGIC TR 1.5%
Value $20.71M Shares 634,931 Est. Cost $31.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $20.08M Shares 39,941 Est. Cost $263.14 Unrealized +89.1%
AAPL APPLE INC 1.4%
Value $18.84M Shares 69,291 Est. Cost $178.02 Unrealized +50.7%
VOO VANGUARD INDEX FDS 1.3%
Value $17.49M Shares 27,892 Est. Cost $466.19 Unrealized
SPEM SPDR INDEX SHS FDS 1.3%
Value $17.08M Shares 364,939 Est. Cost $38.94 Unrealized
VXF VANGUARD INDEX FDS 1.2%
Value $16.71M Shares 79,917 Est. Cost $163.45 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $12.71M Shares 88,689 Est. Cost $125.33 Unrealized +17.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value $12.3M Shares 259,871 Est. Cost $47.30 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value $12.29M Shares 85,740 Est. Cost $110.22 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value $11.86M Shares 24,317 Est. Cost $230.94 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.8%
Value $11.18M Shares 139,310 Est. Cost $79.54 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $10.57M Shares 152,180 Est. Cost $67.67 Unrealized
EFV ISHARES TR 0.7%
Value $9.951M Shares 139,344 Est. Cost $53.04 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value $9.923M Shares 330,011 Est. Cost $29.98 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.7%
Value $9.752M Shares 99,184 Est. Cost $95.25 Unrealized
GWX SPDR INDEX SHS FDS 0.7%
Value $9.712M Shares 237,691 Est. Cost $33.34 Unrealized
SLYV SPDR SER TR 0.7%
Value $9.696M Shares 106,587 Est. Cost $84.71 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.7%
Value $9.15M Shares 144,817 Est. Cost $62.20 Unrealized
TSPA T ROWE PRICE ETF INC 0.6%
Value $7.45M Shares 174,154 Est. Cost $42.65 Unrealized
THYF T ROWE PRICE ETF INC 0.5%
Value $7.413M Shares 141,870 Est. Cost $52.28 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value $7.05M Shares 22,396 Est. Cost $314.80 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.5%
Value $6.679M Shares 129,682 Est. Cost $51.49 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $6.672M Shares 133,699 Est. Cost $27.41 Unrealized
EWX SPDR INDEX SHS FDS 0.5%
Value $6.633M Shares 101,034 Est. Cost $52.32 Unrealized
DNP SELECT INCOME FD INC 0.5%
Value $6.523M Shares 653,002 Est. Cost $9.93 Unrealized
AMZN AMAZON COM INC 0.5%
Value $6.087M Shares 26,372 Est. Cost $157.52 Unrealized +45.2%
VTV VANGUARD INDEX FDS 0.4%
Value $5.63M Shares 29,476 Est. Cost $132.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.145M Shares 17,371 Est. Cost $116.39 Unrealized +156.7%
TVAL T ROWE PRICE ETF INC 0.4%
Value $4.873M Shares 138,352 Est. Cost $34.85 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.868M Shares 85,046 Est. Cost $56.42 Unrealized
NIC NICOLET BANKSHARES INC 0.4%
Value $4.846M Shares 39,948 Est. Cost $76.54 Unrealized +64.8%
VGT VANGUARD WORLD FD 0.4%
Value $4.843M Shares 6,425 Est. Cost $303.96 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $4.819M Shares 25,841 Est. Cost $103.22 Unrealized +80.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $4.648M Shares 135,654 Est. Cost $33.67 Unrealized
SPSB SPDR SER TR 0.3%
Value $4.568M Shares 151,271 Est. Cost $30.21 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $4.464M Shares 25,115 Est. Cost $44.65 Unrealized +305.5%
IBND SPDR SER TR 0.3%
Value $4.341M Shares 135,201 Est. Cost $32.11 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value $4.044M Shares 38,346 Est. Cost $84.28 Unrealized +30.8%
SPYG SPDR SER TR 0.3%
Value $4M Shares 37,488 Est. Cost $77.66 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $3.926M Shares 6,391 Est. Cost $358.29 Unrealized
ITOT ISHARES TR 0.3%
Value $3.877M Shares 26,072 Est. Cost $95.72 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $3.677M Shares 7,602 Est. Cost $289.29 Unrealized +73.0%
VB VANGUARD INDEX FDS 0.2%
Value $3.211M Shares 12,449 Est. Cost $191.41 Unrealized
NOBL PROSHARES TR 0.2%
Value $3.134M Shares 30,116 Est. Cost $97.25 Unrealized
VEA VANGUARD TAX MANAGED FDS 0.2%
Value $3.108M Shares 49,754 Est. Cost $47.37 Unrealized
VCR VANGUARD WORLD FD 0.2%
Value $3.014M Shares 7,652 Est. Cost $235.89 Unrealized
JPM JPMORGAN CHASE CO 0.2%
Value $3.001M Shares 9,315 Est. Cost $128.29 Unrealized +141.3%
VDC VANGUARD WORLD FD 0.2%
Value $2.658M Shares 12,581 Est. Cost $190.91 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $2.651M Shares 28,443 Est. Cost $33.48 Unrealized +158.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $2.535M Shares 57,162 Est. Cost $44.22 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $2.528M Shares 6,123 Est. Cost $251.58 Unrealized
WMT WALMART INC 0.2%
Value $2.369M Shares 21,266 Est. Cost $80.94 Unrealized +32.4%
VO VANGUARD INDEX FDS 0.2%
Value $2.279M Shares 7,854 Est. Cost $205.43 Unrealized
TCAF T ROWE PRICE ETF INC 0.2%
Value $2.057M Shares 53,822 Est. Cost $37.86 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.835M Shares 12,785 Est. Cost $109.47 Unrealized
TFLR T ROWE PRICE ETF INC 0.1%
Value $1.751M Shares 34,070 Est. Cost $51.40 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $1.729M Shares 37,522 Est. Cost $45.72 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $1.715M Shares 26,626 Est. Cost $26.88 Unrealized
TSLA TESLA INC 0.1%
Value $1.652M Shares 3,673 Est. Cost $246.45 Unrealized +79.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.636M Shares 30,439 Est. Cost $43.82 Unrealized
SPY SPDR S P 500 ETF TR 0.1%
Value $1.574M Shares 2,308 Est. Cost $378.64 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.566M Shares 5,124 Est. Cost $207.72 Unrealized +46.9%
GOOGL ALPHABET INC 0.1%
Value $1.524M Shares 4,868 Est. Cost $172.02 Unrealized +66.0%
GLD SPDR GOLD TR 0.1%
Value $1.437M Shares 3,627 Est. Cost $253.69 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.434M Shares 37,424 Est. Cost $37.52 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $1.299M Shares 4,512 Est. Cost $209.78 Unrealized
INVESCO TR INVT GRADE MUNS 0.1%
Value $1.291M Shares 124,460 Est. Cost $10.08 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.291M Shares 10,515 Est. Cost $57.18 Unrealized +111.4%
META META PLATFORMS INC 0.1%
Value $1.265M Shares 1,917 Est. Cost $387.82 Unrealized +72.1%
JNJ JOHNSON JOHNSON 0.1%
Value $1.245M Shares 6,014 Est. Cost $133.69 Unrealized +47.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.226M Shares 12,358 Est. Cost $106.21 Unrealized -12.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.216M Shares 15,258 Est. Cost $81.68 Unrealized
TBUX T ROWE PRICE ETF INC 0.1%
Value $1.206M Shares 24,185 Est. Cost $49.85 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.126M Shares 19,978 Est. Cost $53.61 Unrealized +7.0%
V VISA INC 0.1%
Value $1.097M Shares 3,128 Est. Cost $214.80 Unrealized +58.5%
OSK OSHKOSH CORP 0.1%
Value $1.067M Shares 8,491 Est. Cost $87.16 Unrealized +46.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.062M Shares 23,499 Est. Cost $36.66 Unrealized
IYW ISHARES TR 0.1%
Value $1.059M Shares 5,304 Est. Cost $85.66 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.047M Shares 17,830 Est. Cost $60.40 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.004M Shares 18,323 Est. Cost $34.74 Unrealized
RTX RTX CORPORATION 0.1%
Value $973K Shares 5,307 Est. Cost $107.65 Unrealized +61.0%
GOOG ALPHABET INC 0.1%
Value $963K Shares 3,068 Est. Cost $189.29 Unrealized +51.3%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $947K Shares 6,186 Est. Cost $128.12 Unrealized
IVE ISHARES TR 0.1%
Value $941K Shares 4,438 Est. Cost $133.96 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $867K Shares 17,527 Est. Cost $50.09 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $863K Shares 8,639 Est. Cost $68.07 Unrealized +39.2%
SOXX ISHARES TR 0.1%
Value $863K Shares 2,865 Est. Cost $234.97 Unrealized
IVV ISHARES TR 0.1%
Value $860K Shares 1,255 Est. Cost $420.78 Unrealized
BUFC AB ACTIVE ETFS INC 0.1%
Value $860K Shares 20,799 Est. Cost $40.58 Unrealized
XSOE WISDOMTREE TR 0.1%
Value $850K Shares 21,775 Est. Cost $30.52 Unrealized
T AT T INC 0.1%
Value $841K Shares 33,871 Est. Cost $17.60 Unrealized +43.7%
JPME J P MORGAN EXCHANGE TRADED F 0.1%
Value $838K Shares 7,711 Est. Cost $107.40 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $829K Shares 9,068 Est. Cost $57.03 Unrealized
SDY SPDR SER TR 0.1%
Value $827K Shares 5,941 Est. Cost $119.42 Unrealized
F FORD MTR CO 0.1%
Value $784K Shares 59,744 Est. Cost $10.35 Unrealized +24.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $764K Shares 16,230 Est. Cost $26.10 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $761K Shares 2,550 Est. Cost $194.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $761K Shares 10,342 Est. Cost $57.53 Unrealized
IWY ISHARES TR 0.1%
Value $754K Shares 2,722 Est. Cost $98.26 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $731K Shares 9,650 Est. Cost $66.77 Unrealized
PLD PROLOGIS INC 0.1%
Value $730K Shares 5,716 Est. Cost $86.22 Unrealized +43.6%
KO COCA COLA CO 0.1%
Value $720K Shares 10,292 Est. Cost $46.00 Unrealized +50.9%
LLY ELI LILLY CO 0.1%
Value $713K Shares 663 Est. Cost $571.30 Unrealized +67.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $687K Shares 13,007 Est. Cost $39.94 Unrealized +39.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $683K Shares 2,069 Est. Cost $367.43 Unrealized -8.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $675K Shares 3,072 Est. Cost $138.00 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $671K Shares 5,028 Est. Cost $87.50 Unrealized
BFC BANK FIRST CORP 0.0%
Value $666K Shares 5,466 Est. Cost $81.30 Unrealized +56.2%
ABBV ABBVIE INC 0.0%
Value $626K Shares 2,738 Est. Cost $145.95 Unrealized +55.9%
COWZ PACER FDS TR 0.0%
Value $603K Shares 10,024 Est. Cost $54.76 Unrealized
CAT CATERPILLAR INC 0.0%
Value $588K Shares 1,027 Est. Cost $200.76 Unrealized +176.7%
ORCL ORACLE CORP 0.0%
Value $578K Shares 2,963 Est. Cost $135.36 Unrealized +75.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $539K Shares 1,121 Est. Cost $321.14 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $538K Shares 943 Est. Cost $463.24 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $528K Shares 12,963 Est. Cost $37.83 Unrealized +7.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $524K Shares 5,415 Est. Cost $95.30 Unrealized
IVW ISHARES TR 0.0%
Value $520K Shares 4,217 Est. Cost $64.47 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $473K Shares 1,278 Est. Cost $287.34 Unrealized +24.2%
VOT VANGUARD INDEX FDS 0.0%
Value $471K Shares 1,688 Est. Cost $172.21 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $467K Shares 3,884 Est. Cost $88.58 Unrealized +30.4%
HON HONEYWELL INTL INC 0.0%
Value $464K Shares 2,377 Est. Cost $178.37 Unrealized +9.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $464K Shares 17,999 Est. Cost $21.46 Unrealized +19.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $460K Shares 9,518 Est. Cost $48.64 Unrealized
MS MORGAN STANLEY 0.0%
Value $451K Shares 2,539 Est. Cost $130.24 Unrealized +27.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $449K Shares 2,774 Est. Cost $139.06 Unrealized +24.8%
FISV FISERV INC 0.0%
Value $446K Shares 6,643 Est. Cost $99.60 Unrealized -15.8%
UMBF UMB FINL CORP 0.0%
Value $437K Shares 3,799 Est. Cost $110.25 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $428K Shares 2,670 Est. Cost $92.98 Unrealized +65.2%
PEP PEPSICO INC 0.0%
Value $424K Shares 2,952 Est. Cost $152.03 Unrealized -4.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $422K Shares 15,387 Est. Cost $29.38 Unrealized
LOW LOWES COS INC 0.0%
Value $417K Shares 1,731 Est. Cost $229.82 Unrealized +4.4%
IWS ISHARES TR 0.0%
Value $417K Shares 2,954 Est. Cost $101.14 Unrealized
VSDM VANGUARD MUN BD FDS 0.0%
Value $413K Shares 5,400 Est. Cost $75.71 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $411K Shares 7,123 Est. Cost $41.94 Unrealized +41.5%
AMP AMERIPRISE FINL INC 0.0%
Value $403K Shares 821 Est. Cost $521.43 Unrealized -9.1%
MMM 3M CO 0.0%
Value $402K Shares 2,511 Est. Cost $116.34 Unrealized +40.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $383K Shares 3,794 Est. Cost $116.53 Unrealized -7.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $380K Shares 1,332 Est. Cost $127.94 Unrealized +79.3%
IWV ISHARES TR 0.0%
Value $380K Shares 982 Est. Cost $230.84 Unrealized
IWN ISHARES TR 0.0%
Value $379K Shares 2,092 Est. Cost $144.19 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $354K Shares 2,508 Est. Cost $85.96 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $353K Shares 3,432 Est. Cost $99.75 Unrealized +12.7%
ESGV VANGUARD WORLD FD 0.0%
Value $352K Shares 2,908 Est. Cost $112.28 Unrealized
SHM SPDR SER TR 0.0%
Value $348K Shares 7,260 Est. Cost $49.16 Unrealized
DE DEERE CO 0.0%
Value $348K Shares 748 Est. Cost $394.00 Unrealized +18.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $336K Shares 389 Est. Cost $724.22 Unrealized +25.1%
SGOV ISHARES TR 0.0%
Value $335K Shares 3,337 Est. Cost $100.37 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $326K Shares 1,289 Est. Cost $215.61 Unrealized
GE GE AEROSPACE 0.0%
Value $323K Shares 1,047 Est. Cost $203.55 Unrealized +47.8%
SPSM SPDR SER TR 0.0%
Value $322K Shares 6,866 Est. Cost $44.64 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $321K Shares 516 Est. Cost $449.85 Unrealized +38.1%
SPYX SPDR SER TR 0.0%
Value $320K Shares 5,700 Est. Cost $53.08 Unrealized
TIP ISHARES TR 0.0%
Value $318K Shares 2,894 Est. Cost $120.78 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $314K Shares 11,662 Est. Cost $36.86 Unrealized
ALL ALLSTATE CORP 0.0%
Value $300K Shares 1,441 Est. Cost $173.32 Unrealized +17.8%
STRV EA SERIES TRUST 0.0%
Value $297K Shares 6,747 Est. Cost $30.66 Unrealized
ECL ECOLAB INC 0.0%
Value $296K Shares 1,128 Est. Cost $227.14 Unrealized +17.0%
MRK MERCK CO INC 0.0%
Value $292K Shares 2,773 Est. Cost $90.54 Unrealized +3.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $291K Shares 1,359 Est. Cost $152.57 Unrealized +47.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $288K Shares 1,188 Est. Cost $204.17 Unrealized +8.8%
HD HOME DEPOT INC 0.0%
Value $285K Shares 828 Est. Cost $255.42 Unrealized +42.7%
IGV ISHARES TR 0.0%
Value $282K Shares 2,671 Est. Cost $96.76 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $282K Shares 798 Est. Cost $270.15 Unrealized +34.4%
SYFI AB ACTIVE ETFS INC 0.0%
Value $273K Shares 7,590 Est. Cost $35.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $270K Shares 890 Est. Cost $237.14 Unrealized
AVGO BROADCOM INC 0.0%
Value $268K Shares 774 Est. Cost $236.39 Unrealized +51.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $266K Shares 2,104 Est. Cost $118.97 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $263K Shares 3,075 Est. Cost $52.23 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $262K Shares 1,717 Est. Cost $140.50 Unrealized +7.8%
SYK STRYKER CORPORATION 0.0%
Value $261K Shares 744 Est. Cost $372.69 Unrealized -2.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value $259K Shares 11,599 Est. Cost $29.96 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $258K Shares 5,204 Est. Cost $52.06 Unrealized
SO SOUTHERN CO 0.0%
Value $252K Shares 2,895 Est. Cost $81.66 Unrealized +11.3%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $252K Shares 3,427 Est. Cost $58.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $246K Shares 424 Est. Cost $551.93 Unrealized +2.4%
VBR VANGUARD INDEX FDS 0.0%
Value $246K Shares 1,160 Est. Cost $187.41 Unrealized
BA BOEING CO 0.0%
Value $245K Shares 1,128 Est. Cost $179.15 Unrealized +14.8%
VBK VANGUARD INDEX FDS 0.0%
Value $238K Shares 788 Est. Cost $263.07 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $225K Shares 4,871 Est. Cost $46.29 Unrealized
GEV GE VERNOVA INC 0.0%
Value $222K Shares 339 Est. Cost $348.14 Unrealized +74.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $219K Shares 1,411 Est. Cost $136.11 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 1,513 Est. Cost $212.53 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $217K Shares 880 Est. Cost $231.13 Unrealized +7.1%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $214K Shares 2,310 Est. Cost $91.46 Unrealized
IJK ISHARES TR 0.0%
Value $211K Shares 2,179 Est. Cost $83.28 Unrealized
ABT ABBOTT LABS 0.0%
Value $210K Shares 1,674 Est. Cost $114.86 Unrealized +10.8%
NEE NEXTERA ENERGY INC 0.0%
Value $210K Shares 2,610 Est. Cost $72.02 Unrealized +14.6%
BAC BANK AMERICA CORP 0.0%
Value $209K Shares 3,793 Est. Cost $43.75 Unrealized +20.4%
SCIO FIRST TR EXCHANGE TRADED FD 0.0%
Value $208K Shares 10,022 Est. Cost $20.76 Unrealized
IJH ISHARES TR 0.0%
Value $208K Shares 3,144 Est. Cost $59.20 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $206K Shares 2,522 Est. Cost $74.26 Unrealized +21.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $204K Shares 1,317 Est. Cost $146.98 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $204K Shares 3,506 Est. Cost $55.97 Unrealized
PFE PFIZER INC 0.0%
Value $193K Shares 7,761 Est. Cost $24.63 Unrealized +1.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $189K Shares 3,938 Est. Cost $50.02 Unrealized
TEM TEMPUS AI INC 0.0%
Value $188K Shares 3,179 Est. Cost $70.22 Unrealized +11.4%
VMC VULCAN MATLS CO 0.0%
Value $185K Shares 650 Est. Cost $252.23 Unrealized +16.2%
FSK FS KKR CAP CORP 0.0%
Value $178K Shares 11,993 Est. Cost $12.39 Unrealized +18.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $177K Shares 2,115 Est. Cost $81.76 Unrealized
IJT ISHARES TR 0.0%
Value $177K Shares 1,252 Est. Cost $124.50 Unrealized
AZO AUTOZONE INC 0.0%
Value $176K Shares 52 Est. Cost $3607.87 Unrealized +4.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $176K Shares 3,905 Est. Cost $43.64 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $173K Shares 2,349 Est. Cost $66.29 Unrealized +18.1%
VPU VANGUARD WORLD FD 0.0%
Value $172K Shares 927 Est. Cost $170.81 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value $171K Shares 3,457 Est. Cost $45.38 Unrealized
IWP ISHARES TR 0.0%
Value $168K Shares 1,228 Est. Cost $117.49 Unrealized
RDVI FIRST TR EXCHANGE TRADED FD 0.0%
Value $165K Shares 6,306 Est. Cost $26.24 Unrealized
ARKK ARK ETF TR 0.0%
Value $165K Shares 2,145 Est. Cost $69.47 Unrealized
BP BP PLC 0.0%
Value $165K Shares 4,739 Est. Cost $33.88 Unrealized
IWB ISHARES TR 0.0%
Value $162K Shares 434 Est. Cost $308.99 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $161K Shares 30 Est. Cost $5137.84 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $159K Shares 3,564 Est. Cost $59.00 Unrealized
CSCO CISCO SYS INC 0.0%
Value $159K Shares 2,064 Est. Cost $60.10 Unrealized +22.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $159K Shares 1,795 Est. Cost $90.54 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $159K Shares 1,867 Est. Cost $79.18 Unrealized +10.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $156K Shares 332 Est. Cost $382.61 Unrealized +33.1%
AME AMETEK INC 0.0%
Value $154K Shares 751 Est. Cost $189.26 Unrealized +2.7%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $154K Shares 4,359 Est. Cost $31.03 Unrealized
SLYG SPDR SER TR 0.0%
Value $153K Shares 1,628 Est. Cost $83.88 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $153K Shares 7,652 Est. Cost $22.59 Unrealized -4.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $153K Shares 268 Est. Cost $561.36 Unrealized +3.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $153K Shares 797 Est. Cost $173.28 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $151K Shares 6,784 Est. Cost $22.63 Unrealized
VST VISTRA CORP 0.0%
Value $147K Shares 912 Est. Cost $151.57 Unrealized +20.0%
GM GENERAL MTRS CO 0.0%
Value $144K Shares 1,773 Est. Cost $48.69 Unrealized +44.6%
SMR NUSCALE PWR CORP 0.0%
Value $144K Shares 10,155 Est. Cost $21.21 Unrealized +34.9%
HUM HUMANA INC 0.0%
Value $143K Shares 560 Est. Cost $261.32 Unrealized 0.0%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $143K Shares 2,852 Est. Cost $49.02 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $142K Shares 1,182 Est. Cost $102.73 Unrealized +11.8%
IDU ISHARES TR 0.0%
Value $135K Shares 1,244 Est. Cost $101.42 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value $134K Shares 3,469 Est. Cost $38.49 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $133K Shares 4,999 Est. Cost $27.09 Unrealized -12.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $132K Shares 590 Est. Cost $255.29 Unrealized -11.8%
WAB WABTEC 0.0%
Value $131K Shares 615 Est. Cost $205.24 Unrealized +0.0%
FDX FEDEX CORP 0.0%
Value $131K Shares 454 Est. Cost $253.59 Unrealized +3.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $131K Shares 4,640 Est. Cost $26.75 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $130K Shares 1,963 Est. Cost $61.38 Unrealized
DIS DISNEY WALT CO 0.0%
Value $130K Shares 1,146 Est. Cost $103.52 Unrealized +5.8%
PGR PROGRESSIVE CORP 0.0%
Value $126K Shares 553 Est. Cost $245.29 Unrealized -13.4%
IGM ISHARES TR 0.0%
Value $125K Shares 964 Est. Cost $109.91 Unrealized
MET METLIFE INC 0.0%
Value $124K Shares 1,566 Est. Cost $67.65 Unrealized +16.7%
IAU ISHARES GOLD TR 0.0%
Value $123K Shares 1,519 Est. Cost $61.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $123K Shares 459 Est. Cost $299.57 Unrealized -15.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $123K Shares 2,288 Est. Cost $59.75 Unrealized -4.5%
EFA ISHARES TR 0.0%
Value $120K Shares 1,249 Est. Cost $84.11 Unrealized
IYK ISHARES TR 0.0%
Value $119K Shares 1,779 Est. Cost $69.25 Unrealized
AGG ISHARES TR 0.0%
Value $118K Shares 1,184 Est. Cost $98.92 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $117K Shares 8,291 Est. Cost $14.07 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $116K Shares 1,740 Est. Cost $62.49 Unrealized -6.9%
J JACOBS SOLUTIONS INC 0.0%
Value $115K Shares 867 Est. Cost $127.66 Unrealized +14.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $113K Shares 385 Est. Cost $288.43 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $113K Shares 3,276 Est. Cost $41.08 Unrealized -19.9%
JNK SPDR SER TR 0.0%
Value $111K Shares 1,146 Est. Cost $95.32 Unrealized
IJS ISHARES TR 0.0%
Value $111K Shares 972 Est. Cost $97.48 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value $111K Shares 2,457 Est. Cost $44.97 Unrealized
COPY RBB FUND TRUST 0.0%
Value $110K Shares 8,518 Est. Cost $12.31 Unrealized
QCOM QUALCOMM INC 0.0%
Value $109K Shares 635 Est. Cost $159.68 Unrealized +7.0%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $108K Shares 3,062 Est. Cost $32.95 Unrealized
NVO NOVO NORDISK A S 0.0%
Value $108K Shares 2,114 Est. Cost $68.47 Unrealized
ITA ISHARES TR 0.0%
Value $107K Shares 501 Est. Cost $200.64 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $107K Shares 1,504 Est. Cost $67.11 Unrealized
FTNT FORTINET INC 0.0%
Value $105K Shares 1,325 Est. Cost $101.38 Unrealized -18.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $104K Shares 415 Est. Cost $248.74 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $102K Shares 750 Est. Cost $126.18 Unrealized +25.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $100K Shares 3,478 Est. Cost $10.35 Unrealized +125.8%
PLXS PLEXUS CORP 0.0%
Value $100K Shares 681 Est. Cost $140.56 Unrealized +4.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $99,314 Shares 1,494 Est. Cost $72.04 Unrealized -8.9%
NFLX NETFLIX INC 0.0%
Value $99,011 Shares 1,056 Est. Cost $106.80 Unrealized +0.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $98,949 Shares 4,116 Est. Cost $21.94 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $98,372 Shares 1,546 Est. Cost $63.63 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $97,658 Shares 551 Est. Cost $160.55 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $95,020 Shares 1,762 Est. Cost $53.21 Unrealized -10.7%
BMO BANK MONTREAL QUE 0.0%
Value $92,930 Shares 716 Est. Cost $103.35 Unrealized +22.5%
TJX TJX COS INC NEW 0.0%
Value $92,447 Shares 602 Est. Cost $121.70 Unrealized +21.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $91,761 Shares 1,225 Est. Cost $72.28 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $91,358 Shares 355 Est. Cost $166.66 Unrealized +43.7%
CRM SALESFORCE INC 0.0%
Value $90,425 Shares 341 Est. Cost $285.73 Unrealized -13.1%
EFAX SPDR INDEX SHS FDS 0.0%
Value $89,992 Shares 1,783 Est. Cost $43.01 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $89,194 Shares 1,372 Est. Cost $59.57 Unrealized +12.2%
IHF ISHARES TR 0.0%
Value $88,453 Shares 1,845 Est. Cost $52.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $88,178 Shares 954 Est. Cost $80.44 Unrealized +17.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $87,417 Shares 1,667 Est. Cost $44.83 Unrealized +33.6%
VSGX VANGUARD WORLD FD 0.0%
Value $87,233 Shares 1,218 Est. Cost $66.77 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $85,440 Shares 3,000 Est. Cost $23.43 Unrealized
EXC EXELON CORP 0.0%
Value $84,652 Shares 1,942 Est. Cost $40.50 Unrealized +12.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $84,608 Shares 469 Est. Cost $145.75 Unrealized +29.7%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $84,480 Shares 4,400 Est. Cost $17.69 Unrealized
USB US BANCORP DEL 0.0%
Value $84,469 Shares 1,583 Est. Cost $44.46 Unrealized +9.6%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $84,285 Shares 4,816 Est. Cost $17.50 Unrealized
BIL SPDR SER TR 0.0%
Value $83,841 Shares 917 Est. Cost $91.72 Unrealized
RPM RPM INTL INC 0.0%
Value $82,775 Shares 796 Est. Cost $121.57 Unrealized -11.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $82,229 Shares 94 Est. Cost $593.08 Unrealized +37.1%
IYH ISHARES TR 0.0%
Value $82,026 Shares 1,260 Est. Cost $60.89 Unrealized
C CITIGROUP INC 0.0%
Value $81,989 Shares 703 Est. Cost $78.30 Unrealized +32.4%
RDDT REDDIT INC 0.0%
Value $79,995 Shares 348 Est. Cost $165.28 Unrealized +27.2%
MSTR MICROSTRATEGY INC 0.0%
Value $79,318 Shares 522 Est. Cost $230.22 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $77,740 Shares 2,130 Est. Cost $40.14 Unrealized -15.5%
AMGN AMGEN INC 0.0%
Value $77,572 Shares 237 Est. Cost $288.70 Unrealized +9.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $77,146 Shares 238 Est. Cost $341.12 Unrealized -2.1%
COP CONOCOPHILLIPS 0.0%
Value $74,794 Shares 799 Est. Cost $96.79 Unrealized -7.0%
AUR AURORA INNOVATION INC 0.0%
Value $74,630 Shares 19,435 Est. Cost $5.12 Unrealized -10.7%
LQD ISHARES TR 0.0%
Value $74,351 Shares 675 Est. Cost $108.65 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $73,822 Shares 3,715 Est. Cost $20.07 Unrealized
TGT TARGET CORP 0.0%
Value $72,628 Shares 743 Est. Cost $107.85 Unrealized -15.0%
YEAR AB ACTIVE ETFS INC 0.0%
Value $72,580 Shares 1,438 Est. Cost $50.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $72,551 Shares 150 Est. Cost $473.02 Unrealized +0.7%
XBI SPDR SER TR 0.0%
Value $71,854 Shares 589 Est. Cost $81.10 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $69,556 Shares 1,191 Est. Cost $77.49 Unrealized -16.3%
ZTS ZOETIS INC 0.0%
Value $69,360 Shares 551 Est. Cost $149.79 Unrealized -13.0%
CATH GLOBAL X FDS 0.0%
Value $69,245 Shares 842 Est. Cost $74.63 Unrealized
HOLX HOLOGIC INC 0.0%
Value $68,903 Shares 925 Est. Cost $66.26 Unrealized +10.3%
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $68,020 Shares 2,000 Est. Cost $34.01 Unrealized
DVY ISHARES TR 0.0%
Value $67,747 Shares 480 Est. Cost $134.29 Unrealized
CB CHUBB LIMITED 0.0%
Value $67,100 Shares 215 Est. Cost $284.36 Unrealized +2.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $66,757 Shares 4,318 Est. Cost $15.16 Unrealized -1.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $66,745 Shares 700 Est. Cost $99.56 Unrealized -1.5%
ENB ENBRIDGE INC 0.0%
Value $66,499 Shares 1,390 Est. Cost $41.84 Unrealized +12.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $65,904 Shares 1,146 Est. Cost $46.80 Unrealized +27.1%
IJJ ISHARES TR 0.0%
Value $64,216 Shares 488 Est. Cost $119.73 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $62,806 Shares 2,399 Est. Cost $15.08 Unrealized +84.7%
IYLD ISHARES TR 0.0%
Value $62,461 Shares 2,916 Est. Cost $20.08 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $61,372 Shares 377 Est. Cost $129.37 Unrealized +30.5%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $61,140 Shares 6,000 Est. Cost $10.91 Unrealized
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value $60,728 Shares 800 Est. Cost $81.87 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $59,250 Shares 500 Est. Cost $103.04 Unrealized +19.5%
ICF ISHARES TR 0.0%
Value $59,193 Shares 992 Est. Cost $61.53 Unrealized
PFF ISHARES TR 0.0%
Value $58,886 Shares 1,902 Est. Cost $30.73 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value $57,448 Shares 1,386 Est. Cost $40.91 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $57,029 Shares 422 Est. Cost $67.73 Unrealized +97.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $56,020 Shares 2,000 Est. Cost $31.50 Unrealized -13.5%
IYE ISHARES TR 0.0%
Value $55,263 Shares 1,163 Est. Cost $49.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $53,982 Shares 174 Est. Cost $269.39 Unrealized +5.9%
WSO WATSCO INC 0.0%
Value $53,912 Shares 160 Est. Cost $492.90 Unrealized -27.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $53,910 Shares 376 Est. Cost $88.42 Unrealized +50.2%
AGNC AGNC INVT CORP 0.0%
Value $53,600 Shares 5,000 Est. Cost $10.14 Unrealized
IGSB ISHARES TR 0.0%
Value $52,720 Shares 997 Est. Cost $52.37 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $52,560 Shares 4,500 Est. Cost $13.12 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $51,869 Shares 1,406 Est. Cost $22.38 Unrealized +68.7%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $50,914 Shares 2,022 Est. Cost $23.27 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $50,839 Shares 276 Est. Cost $184.92 Unrealized +9.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $49,398 Shares 560 Est. Cost $80.24 Unrealized +4.5%
IOO ISHARES TR 0.0%
Value $48,641 Shares 384 Est. Cost $110.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $48,491 Shares 699 Est. Cost $58.63 Unrealized +6.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,374 Shares 463 Est. Cost $86.89 Unrealized
NOW SERVICENOW INC 0.0%
Value $48,255 Shares 315 Est. Cost $181.50 Unrealized -5.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $46,382 Shares 467 Est. Cost $95.74 Unrealized +3.2%
DOV DOVER CORP 0.0%
Value $46,272 Shares 237 Est. Cost $188.06 Unrealized -3.3%
IWF ISHARES TR 0.0%
Value $45,910 Shares 97 Est. Cost $467.51 Unrealized
IBB ISHARES TR 0.0%
Value $45,905 Shares 272 Est. Cost $127.90 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $45,640 Shares 4,000 Est. Cost $13.18 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $45,584 Shares 404 Est. Cost $108.96 Unrealized -2.2%
EEMX SPDR INDEX SHS FDS 0.0%
Value $45,537 Shares 1,068 Est. Cost $33.67 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $45,109 Shares 227 Est. Cost $131.69 Unrealized +53.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $44,707 Shares 545 Est. Cost $78.83 Unrealized -1.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $44,671 Shares 1,625 Est. Cost $26.70 Unrealized +0.8%
ET ENERGY TRANSFER L P 0.0%
Value $44,374 Shares 2,691 Est. Cost $18.29 Unrealized
XHE SPDR SER TR 0.0%
Value $43,984 Shares 499 Est. Cost $82.22 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $43,934 Shares 162 Est. Cost $212.91 Unrealized +17.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $43,692 Shares 865 Est. Cost $50.51 Unrealized
GIS GENERAL MLS INC 0.0%
Value $43,571 Shares 937 Est. Cost $55.74 Unrealized -14.9%
EMR EMERSON ELEC CO 0.0%
Value $43,262 Shares 326 Est. Cost $122.33 Unrealized +8.2%
AXON AXON ENTERPRISE INC 0.0%
Value $43,163 Shares 76 Est. Cost $640.05 Unrealized -3.1%
LRCX LAM RESEARCH CORP 0.0%
Value $42,795 Shares 250 Est. Cost $78.11 Unrealized +98.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $42,577 Shares 604 Est. Cost $65.12 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $42,473 Shares 5,356 Est. Cost $8.26 Unrealized +15.9%
CMCSA COMCAST CORP NEW 0.0%
Value $42,205 Shares 1,412 Est. Cost $35.04 Unrealized -18.6%
CLX CLOROX CO DEL 0.0%
Value $41,643 Shares 413 Est. Cost $147.98 Unrealized -26.8%
AOR ISHARES TR 0.0%
Value $41,112 Shares 632 Est. Cost $57.77 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $40,944 Shares 236 Est. Cost $181.84 Unrealized -6.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $40,644 Shares 632 Est. Cost $47.79 Unrealized +40.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $39,989 Shares 478 Est. Cost $70.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $39,498 Shares 154 Est. Cost $264.83 Unrealized 0.0%
TPLC TIMOTHY PLAN 0.0%
Value $39,404 Shares 867 Est. Cost $43.94 Unrealized
IEFA ISHARES TR 0.0%
Value $39,362 Shares 440 Est. Cost $77.00 Unrealized
WELL WELLTOWER INC 0.0%
Value $39,349 Shares 212 Est. Cost $140.30 Unrealized +32.9%
SNOW SNOWFLAKE INC 0.0%
Value $39,265 Shares 179 Est. Cost $173.48 Unrealized +40.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $39,133 Shares 346 Est. Cost $80.69 Unrealized +61.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $38,940 Shares 500 Est. Cost $77.21 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value $38,846 Shares 1,065 Est. Cost $36.48 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $37,930 Shares 480 Est. Cost $87.83 Unrealized -10.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $37,746 Shares 65 Est. Cost $603.55 Unrealized +3.6%
SPYD SPDR SER TR 0.0%
Value $37,695 Shares 872 Est. Cost $44.04 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $37,578 Shares 80 Est. Cost $462.41 Unrealized -3.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $37,017 Shares 310 Est. Cost $158.43 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $36,969 Shares 509 Est. Cost $31.62 Unrealized +125.7%
SLB SCHLUMBERGER LTD 0.0%
Value $36,499 Shares 951 Est. Cost $39.90 Unrealized -9.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $36,408 Shares 174 Est. Cost $150.96 Unrealized +28.4%
TMSL T ROWE PRICE ETF INC 0.0%
Value $36,100 Shares 1,006 Est. Cost $35.88 Unrealized
IONQ IONQ INC 0.0%
Value $36,075 Shares 804 Est. Cost $34.74 Unrealized +61.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $35,705 Shares 500 Est. Cost $46.11 Unrealized +38.4%
TER TERADYNE INC 0.0%
Value $35,421 Shares 183 Est. Cost $111.43 Unrealized +53.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $35,321 Shares 2,036 Est. Cost $15.58 Unrealized +4.6%
WRB BERKLEY W R CORP 0.0%
Value $35,130 Shares 501 Est. Cost $59.72 Unrealized +21.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $35,026 Shares 1,183 Est. Cost $27.00 Unrealized
FAST FASTENAL CO 0.0%
Value $34,947 Shares 871 Est. Cost $39.45 Unrealized +6.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $34,435 Shares 776 Est. Cost $37.45 Unrealized +12.9%
D DOMINION ENERGY INC 0.0%
Value $34,083 Shares 582 Est. Cost $53.67 Unrealized +11.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $34,033 Shares 166 Est. Cost $126.73 Unrealized +57.0%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $33,984 Shares 2,400 Est. Cost $14.47 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $33,958 Shares 324 Est. Cost $72.96 Unrealized +32.7%
AMCOR PLC 0.0%
Value $33,944 Shares 4,070 Est. Cost $9.51 Unrealized -13.3%
CVNA CARVANA CO 0.0%
Value $33,762 Shares 80 Est. Cost $221.24 Unrealized +68.0%
UNM UNUM GROUP 0.0%
Value $33,093 Shares 427 Est. Cost $77.09 Unrealized -0.8%
BE BLOOM ENERGY CORP 0.0%
Value $33,018 Shares 380 Est. Cost $46.44 Unrealized +126.3%
IDEV ISHARES TR 0.0%
Value $32,332 Shares 392 Est. Cost $68.89 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $32,092 Shares 357 Est. Cost $80.22 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $32,081 Shares 1,001 Est. Cost $34.14 Unrealized
AOK ISHARES TR 0.0%
Value $31,980 Shares 797 Est. Cost $37.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $31,884 Shares 374 Est. Cost $80.41 Unrealized +2.1%
DHS WISDOMTREE TR 0.0%
Value $31,501 Shares 309 Est. Cost $99.25 Unrealized
LII LENNOX INTL INC 0.0%
Value $31,077 Shares 64 Est. Cost $599.68 Unrealized -16.7%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $30,597 Shares 350 Est. Cost $82.77 Unrealized +3.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $30,528 Shares 5,300 Est. Cost $6.93 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $30,468 Shares 300 Est. Cost $50.64 Unrealized +58.6%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $29,982 Shares 2,494 Est. Cost $11.53 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,918 Shares 230 Est. Cost $130.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value $29,328 Shares 227 Est. Cost $123.63 Unrealized +9.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $29,303 Shares 250 Est. Cost $111.74 Unrealized +8.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $29,191 Shares 106 Est. Cost $92.81 Unrealized +179.0%
ABNB AIRBNB INC 0.0%
Value $29,180 Shares 215 Est. Cost $133.83 Unrealized -6.9%
RS RELIANCE INC 0.0%
Value $28,887 Shares 100 Est. Cost $286.12 Unrealized -1.8%
NVS NOVARTIS AG 0.0%
Value $28,539 Shares 207 Est. Cost $111.48 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $28,500 Shares 200 Est. Cost $136.52 Unrealized +5.3%
CCL CARNIVAL CORP 0.0%
Value $28,158 Shares 922 Est. Cost $24.45 Unrealized +14.0%
IEMG ISHARES INC 0.0%
Value $27,964 Shares 416 Est. Cost $53.97 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $27,831 Shares 607 Est. Cost $38.81 Unrealized
SPIB SPDR SER TR 0.0%
Value $27,559 Shares 815 Est. Cost $33.25 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $27,317 Shares 713 Est. Cost $32.83 Unrealized +18.4%
FICO FAIR ISAAC CORP 0.0%
Value $27,050 Shares 16 Est. Cost $1851.88 Unrealized -7.0%
KEY KEYCORP 0.0%
Value $26,419 Shares 1,280 Est. Cost $16.25 Unrealized +13.8%
CRH CRH PLC 0.0%
Value $26,333 Shares 211 Est. Cost $97.65 Unrealized +22.0%
UBND VICTORY PORTFOLIOS II 0.0%
Value $26,319 Shares 1,196 Est. Cost $22.01 Unrealized
SJM SMUCKER J M CO 0.0%
Value $26,245 Shares 268 Est. Cost $104.26 Unrealized -1.4%
NDSN NORDSON CORP 0.0%
Value $26,207 Shares 109 Est. Cost $208.72 Unrealized +12.2%
VALE VALE S A 0.0%
Value $26,060 Shares 2,000 Est. Cost $13.03 Unrealized
GRAL GRAIL INC 0.0%
Value $26,019 Shares 304 Est. Cost $86.40 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $25,890 Shares 250 Est. Cost $88.00 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $25,881 Shares 680 Est. Cost $36.64 Unrealized +5.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $25,800 Shares 4,000 Est. Cost $6.89 Unrealized -12.5%
SYY SYSCO CORP 0.0%
Value $25,792 Shares 350 Est. Cost $71.30 Unrealized +5.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $25,540 Shares 220 Est. Cost $82.56 Unrealized +33.8%
CTVA CORTEVA INC 0.0%
Value $25,496 Shares 380 Est. Cost $61.25 Unrealized +5.4%
MUB ISHARES TR 0.0%
Value $25,278 Shares 236 Est. Cost $105.44 Unrealized
GWW GRAINGER W W INC 0.0%
Value $25,233 Shares 25 Est. Cost $1025.88 Unrealized -5.6%
AMLP ALPS ETF TR 0.0%
Value $24,968 Shares 531 Est. Cost $51.94 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,871 Shares 365 Est. Cost $57.14 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,605 Shares 1,000 Est. Cost $22.45 Unrealized
BMI BADGER METER INC 0.0%
Value $24,592 Shares 141 Est. Cost $179.79 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $24,528 Shares 204 Est. Cost $108.58 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $24,330 Shares 864 Est. Cost $11.22 Unrealized +131.5%
ZS ZSCALER INC 0.0%
Value $24,066 Shares 107 Est. Cost $199.27 Unrealized +41.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $23,932 Shares 976 Est. Cost $20.91 Unrealized +37.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $23,735 Shares 372 Est. Cost $54.19 Unrealized +13.2%
ORI OLD REP INTL CORP 0.0%
Value $23,642 Shares 518 Est. Cost $33.71 Unrealized +21.2%
IWD ISHARES TR 0.0%
Value $23,558 Shares 112 Est. Cost $208.76 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $23,276 Shares 473 Est. Cost $42.72 Unrealized +7.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $23,190 Shares 1,000 Est. Cost $23.04 Unrealized
SHOP SHOPIFY INC 0.0%
Value $23,180 Shares 144 Est. Cost $107.72 Unrealized +49.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,163 Shares 488 Est. Cost $47.47 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $23,093 Shares 1,926 Est. Cost $9.75 Unrealized +16.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $22,945 Shares 537 Est. Cost $45.09 Unrealized
HYG ISHARES TR 0.0%
Value $22,738 Shares 282 Est. Cost $79.17 Unrealized
TMUS T MOBILE US INC 0.0%
Value $22,709 Shares 112 Est. Cost $243.03 Unrealized -13.0%
CALAMOS CONV HIGH INCOME F 0.0%
Value $22,620 Shares 2,000 Est. Cost $10.71 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $22,547 Shares 64 Est. Cost $328.22 Unrealized +2.6%
IHI ISHARES TR 0.0%
Value $22,498 Shares 362 Est. Cost $60.19 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22,461 Shares 163 Est. Cost $112.93 Unrealized +16.5%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $22,319 Shares 138 Est. Cost $161.73 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $22,257 Shares 319 Est. Cost $62.00 Unrealized
ROL ROLLINS INC 0.0%
Value $22,207 Shares 370 Est. Cost $49.68 Unrealized +18.1%
JD JD COM INC 0.0%
Value $22,112 Shares 770 Est. Cost $41.14 Unrealized
PINS PINTEREST INC 0.0%
Value $22,110 Shares 854 Est. Cost $35.87 Unrealized -19.7%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $21,908 Shares 2,152 Est. Cost $10.44 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $21,770 Shares 90 Est. Cost $211.72 Unrealized +48.5%
NKE NIKE INC 0.0%
Value $21,702 Shares 341 Est. Cost $72.05 Unrealized -9.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $21,643 Shares 4,008 Est. Cost $5.17 Unrealized +26.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $21,621 Shares 75 Est. Cost $174.30 Unrealized +48.3%
SANM SANMINA CORPORATION 0.0%
Value $21,610 Shares 144 Est. Cost $81.23 Unrealized +81.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,599 Shares 424 Est. Cost $50.85 Unrealized
IMCV ISHARES TR 0.0%
Value $21,585 Shares 262 Est. Cost $82.39 Unrealized
HYFI AB ACTIVE ETFS INC 0.0%
Value $21,544 Shares 573 Est. Cost $37.22 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $21,399 Shares 265 Est. Cost $80.64 Unrealized -6.1%
HUBS HUBSPOT INC 0.0%
Value $21,269 Shares 53 Est. Cost $701.46 Unrealized -40.9%
WMB WILLIAMS COS INC 0.0%
Value $21,219 Shares 353 Est. Cost $55.43 Unrealized +8.4%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $21,144 Shares 1,597 Est. Cost $28.08 Unrealized -51.4%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $20,934 Shares 1,061 Est. Cost $16.48 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $20,845 Shares 228 Est. Cost $82.88 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $20,828 Shares 400 Est. Cost $37.82 Unrealized +33.0%
SCI SERVICE CORP INTL 0.0%
Value $20,453 Shares 262 Est. Cost $78.68 Unrealized +1.7%
S SENTINELONE INC 0.0%
Value $20,325 Shares 1,355 Est. Cost $17.94 Unrealized -8.7%
ARM ARM HOLDINGS PLC 0.0%
Value $20,222 Shares 185 Est. Cost $106.79 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $19,880 Shares 14,000 Est. Cost $1.86 Unrealized 0.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $19,578 Shares 506 Est. Cost $38.69 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $19,470 Shares 1,375 Est. Cost $3.33 Unrealized
BLK BLACKROCK INC 0.0%
Value $19,397 Shares 18 Est. Cost $961.85 Unrealized +13.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $19,287 Shares 54 Est. Cost $348.21 Unrealized +1.6%
MGV VANGUARD WORLD FD 0.0%
Value $19,198 Shares 136 Est. Cost $128.84 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $18,911 Shares 91 Est. Cost $358.71 Unrealized -49.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $18,762 Shares 128 Est. Cost $132.23 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $18,742 Shares 727 Est. Cost $29.50 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,507 Shares 398 Est. Cost $46.05 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $18,433 Shares 146 Est. Cost $104.22 Unrealized +35.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $18,240 Shares 1,000 Est. Cost $17.14 Unrealized -1.7%
ASML ASML HOLDING N V 0.0%
Value $18,188 Shares 17 Est. Cost $662.65 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $18,082 Shares 233 Est. Cost $81.58 Unrealized
HPQ HP INC 0.0%
Value $17,980 Shares 807 Est. Cost $30.36 Unrealized -16.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17,910 Shares 756 Est. Cost $27.27 Unrealized -15.7%
IWR ISHARES TR 0.0%
Value $17,906 Shares 186 Est. Cost $95.43 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $17,858 Shares 80 Est. Cost $228.51 Unrealized +16.1%
FLS FLOWSERVE CORP 0.0%
Value $17,345 Shares 250 Est. Cost $53.92 Unrealized +18.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $17,293 Shares 44 Est. Cost $448.22 Unrealized -9.0%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $17,275 Shares 420 Est. Cost $38.64 Unrealized
NEM NEWMONT CORP 0.0%
Value $16,975 Shares 170 Est. Cost $66.73 Unrealized +35.2%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,958 Shares 63 Est. Cost $222.15 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $16,918 Shares 77 Est. Cost $212.55 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16,773 Shares 150 Est. Cost $85.36 Unrealized +18.4%
TTD THE TRADE DESK INC 0.0%
Value $16,702 Shares 440 Est. Cost $62.80 Unrealized -29.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $16,700 Shares 10,000 Est. Cost $4.79 Unrealized -59.9%
INTU INTUIT 0.0%
Value $16,561 Shares 25 Est. Cost $597.47 Unrealized +10.6%
DOW DOW INC 0.0%
Value $16,483 Shares 705 Est. Cost $35.96 Unrealized -36.7%
VDE VANGUARD WORLD FD 0.0%
Value $16,244 Shares 129 Est. Cost $129.66 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $16,162 Shares 200 Est. Cost $76.90 Unrealized +4.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $16,156 Shares 205 Est. Cost $78.79 Unrealized
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value $16,130 Shares 27 Est. Cost $525.52 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15,994 Shares 41 Est. Cost $274.46 Unrealized +36.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $15,992 Shares 318 Est. Cost $49.90 Unrealized
REAL THE REALREAL INC 0.0%
Value $15,780 Shares 1,000 Est. Cost $13.06 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $15,718 Shares 542 Est. Cost $20.42 Unrealized +25.2%
PAYX PAYCHEX INC 0.0%
Value $15,705 Shares 140 Est. Cost $138.60 Unrealized -15.9%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $15,618 Shares 61 Est. Cost $199.81 Unrealized +24.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $15,584 Shares 128 Est. Cost $92.79 Unrealized
ALLE ALLEGION PLC 0.0%
Value $15,444 Shares 97 Est. Cost $128.52 Unrealized +29.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15,444 Shares 309 Est. Cost $53.92 Unrealized -0.4%
DTD WISDOMTREE TR 0.0%
Value $15,312 Shares 180 Est. Cost $77.15 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $15,055 Shares 151 Est. Cost $99.70 Unrealized
SMLV SPDR SER TR 0.0%
Value $15,049 Shares 115 Est. Cost $123.29 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $15,033 Shares 137 Est. Cost $98.44 Unrealized
JKHY HENRY JACK ASSOC INC 0.0%
Value $14,963 Shares 82 Est. Cost $172.39 Unrealized -3.6%
NIO NIO INC 0.0%
Value $14,928 Shares 2,927 Est. Cost $3.81 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $14,531 Shares 117 Est. Cost $73.27 Unrealized
RUM RUMBLE INC 0.0%
Value $14,466 Shares 2,289 Est. Cost $10.20 Unrealized -32.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $14,205 Shares 188 Est. Cost $101.42 Unrealized -25.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,202 Shares 300 Est. Cost $47.34 Unrealized
WCEO TWO RDS SHARED TR 0.0%
Value $14,147 Shares 429 Est. Cost $27.83 Unrealized
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value $13,930 Shares 1,000 Est. Cost $14.96 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $13,796 Shares 100 Est. Cost $177.78 Unrealized -23.0%
VTR VENTAS INC 0.0%
Value $13,774 Shares 178 Est. Cost $62.10 Unrealized +20.7%
SBUX STARBUCKS CORP 0.0%
Value $13,676 Shares 162 Est. Cost $99.75 Unrealized -15.7%
EFX EQUIFAX INC 0.0%
Value $13,670 Shares 63 Est. Cost $249.55 Unrealized -12.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $13,637 Shares 119 Est. Cost $101.99 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13,463 Shares 93 Est. Cost $151.84 Unrealized -12.7%
NRG NRG ENERGY INC 0.0%
Value $13,448 Shares 84 Est. Cost $100.05 Unrealized +65.2%
TEX TEREX CORP NEW 0.0%
Value $13,387 Shares 251 Est. Cost $43.66 Unrealized +15.7%
MDYV SPDR SER TR 0.0%
Value $13,375 Shares 158 Est. Cost $77.05 Unrealized
ENS ENERSYS 0.0%
Value $13,354 Shares 91 Est. Cost $96.67 Unrealized +38.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $13,343 Shares 46 Est. Cost $245.41 Unrealized +14.3%
LNG CHENIERE ENERGY INC 0.0%
Value $13,301 Shares 68 Est. Cost $227.24 Unrealized -7.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13,018 Shares 200 Est. Cost $43.38 Unrealized +41.1%
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,013 Shares 302 Est. Cost $40.67 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $12,840 Shares 97 Est. Cost $110.08 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $12,833 Shares 150 Est. Cost $76.16 Unrealized +4.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $12,815 Shares 202 Est. Cost $63.44 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $12,796 Shares 226 Est. Cost $54.87 Unrealized
STXV EA SERIES TRUST 0.0%
Value $12,681 Shares 379 Est. Cost $30.51 Unrealized
DHI D R HORTON INC 0.0%
Value $12,675 Shares 88 Est. Cost $132.76 Unrealized +14.5%
TFI SPDR SER TR 0.0%
Value $12,673 Shares 277 Est. Cost $45.14 Unrealized
STXK EA SERIES TRUST 0.0%
Value $12,576 Shares 378 Est. Cost $28.71 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $12,556 Shares 329 Est. Cost $44.39 Unrealized +2.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $12,553 Shares 418 Est. Cost $31.41 Unrealized -5.4%
FTCB FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,430 Shares 586 Est. Cost $21.05 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $12,414 Shares 1,196 Est. Cost $12.19 Unrealized -1.5%
SOLV SOLVENTUM CORP 0.0%
Value $12,203 Shares 154 Est. Cost $74.47 Unrealized +2.8%
IYF ISHARES TR 0.0%
Value $12,119 Shares 94 Est. Cost $112.85 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $11,934 Shares 300 Est. Cost $45.12 Unrealized
CSX CSX CORP 0.0%
Value $11,491 Shares 317 Est. Cost $31.31 Unrealized +14.0%
GNRC GENERAC HLDGS INC 0.0%
Value $11,455 Shares 84 Est. Cost $131.46 Unrealized +22.7%
DHR DANAHER CORPORATION 0.0%
Value $11,446 Shares 50 Est. Cost $216.97 Unrealized +1.2%
FLRN SPDR SER TR 0.0%
Value $11,401 Shares 371 Est. Cost $30.82 Unrealized
GVI ISHARES TR 0.0%
Value $11,394 Shares 106 Est. Cost $106.16 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $11,285 Shares 85 Est. Cost $74.36 Unrealized +50.0%
IUSG ISHARES TR 0.0%
Value $11,252 Shares 67 Est. Cost $127.08 Unrealized
IUSV ISHARES TR 0.0%
Value $11,074 Shares 108 Est. Cost $92.29 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,864 Shares 100 Est. Cost $100.69 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $10,774 Shares 268 Est. Cost $31.89 Unrealized +17.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $10,767 Shares 76 Est. Cost $141.67 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $10,755 Shares 145 Est. Cost $60.48 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $10,703 Shares 50 Est. Cost $214.06 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $10,692 Shares 211 Est. Cost $37.81 Unrealized +14.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10,647 Shares 105 Est. Cost $122.72 Unrealized -17.8%
WULF TERAWULF INC 0.0%
Value $10,571 Shares 920 Est. Cost $4.46 Unrealized +200.9%
POOL POOL CORP 0.0%
Value $10,523 Shares 46 Est. Cost $334.01 Unrealized -22.3%
SHEL SHELL PLC 0.0%
Value $10,482 Shares 143 Est. Cost $73.10 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $10,449 Shares 1,048 Est. Cost $12.55 Unrealized +14.6%
SPBO SPDR SER TR 0.0%
Value $10,445 Shares 356 Est. Cost $29.03 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $10,384 Shares 1,100 Est. Cost $8.67 Unrealized +8.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10,367 Shares 150 Est. Cost $73.31 Unrealized -8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10,365 Shares 64 Est. Cost $156.20 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $10,318 Shares 460 Est. Cost $28.35 Unrealized
AOA ISHARES TR 0.0%
Value $10,210 Shares 114 Est. Cost $76.50 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10,202 Shares 30 Est. Cost $309.50 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $10,109 Shares 66 Est. Cost $158.08 Unrealized -4.2%
NTRA NATERA INC 0.0%
Value $10,080 Shares 44 Est. Cost $208.59 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10,043 Shares 91 Est. Cost $110.64 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,923 Shares 78 Est. Cost $127.22 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $9,919 Shares 190 Est. Cost $44.05 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $9,784 Shares 896 Est. Cost $18.92 Unrealized -21.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $9,755 Shares 676 Est. Cost $13.23 Unrealized 0.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $9,493 Shares 728 Est. Cost $12.02 Unrealized
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value $9,486 Shares 181 Est. Cost $58.06 Unrealized
SNA SNAP ON INC 0.0%
Value $9,410 Shares 27 Est. Cost $331.71 Unrealized +2.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,281 Shares 180 Est. Cost $48.06 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $9,254 Shares 150 Est. Cost $82.02 Unrealized -25.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $9,211 Shares 40 Est. Cost $201.94 Unrealized
SLDP SOLID POWER INC 0.0%
Value $9,206 Shares 2,166 Est. Cost $5.39 Unrealized +2.5%
DXYZ DESTINY TECH100 INC 0.0%
Value $9,189 Shares 300 Est. Cost $30.63 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $9,120 Shares 3,200 Est. Cost $2.40 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $9,075 Shares 15 Est. Cost $381.12 Unrealized +44.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9,062 Shares 16 Est. Cost $553.02 Unrealized -3.7%
IUSB ISHARES TR 0.0%
Value $8,936 Shares 192 Est. Cost $46.08 Unrealized
PSX PHILLIPS 66 0.0%
Value $8,888 Shares 69 Est. Cost $119.33 Unrealized +12.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $8,828 Shares 304 Est. Cost $41.63 Unrealized
IAT ISHARES TR 0.0%
Value $8,659 Shares 157 Est. Cost $46.63 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $8,617 Shares 72 Est. Cost $97.17 Unrealized +17.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $8,498 Shares 173 Est. Cost $30.46 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8,470 Shares 68 Est. Cost $132.62 Unrealized -4.5%
EVX VANECK ETF TRUST 0.0%
Value $8,411 Shares 220 Est. Cost $35.44 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8,394 Shares 239 Est. Cost $20.53 Unrealized +80.2%
RC READY CAPITAL CORP 0.0%
Value $8,374 Shares 3,841 Est. Cost $4.94 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $8,326 Shares 104 Est. Cost $71.92 Unrealized +14.6%
CHWY CHEWY INC 0.0%
Value $8,263 Shares 250 Est. Cost $35.87 Unrealized -3.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,199 Shares 91 Est. Cost $74.01 Unrealized
NUE NUCOR CORP 0.0%
Value $8,187 Shares 50 Est. Cost $126.78 Unrealized +18.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $8,163 Shares 2,293 Est. Cost $9.44 Unrealized -35.1%
MELI MERCADOLIBRE INC 0.0%
Value $8,057 Shares 4 Est. Cost $2400.46 Unrealized -12.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $8,046 Shares 200 Est. Cost $33.40 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $8,019 Shares 19 Est. Cost $346.25 Unrealized +26.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $8,005 Shares 68 Est. Cost $96.46 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,996 Shares 218 Est. Cost $34.64 Unrealized +0.3%
KNG FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,930 Shares 161 Est. Cost $49.85 Unrealized
GOCO GOHEALTH INC 0.0%
Value $7,910 Shares 3,679 Est. Cost $15.27 Unrealized -77.6%
NVCR NOVOCURE LTD 0.0%
Value $7,758 Shares 600 Est. Cost $22.71 Unrealized -43.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,710 Shares 132 Est. Cost $43.22 Unrealized +24.0%
OSPN ONESPAN INC 0.0%
Value $7,704 Shares 600 Est. Cost $17.32 Unrealized -22.1%
ADBE ADOBE INC 0.0%
Value $7,700 Shares 22 Est. Cost $428.84 Unrealized -20.7%
INOD INNODATA INC 0.0%
Value $7,643 Shares 150 Est. Cost $43.94 Unrealized +48.4%
IWM ISHARES TR 0.0%
Value $7,631 Shares 31 Est. Cost $246.16 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $7,434 Shares 170 Est. Cost $62.17 Unrealized -25.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $7,428 Shares 100 Est. Cost $68.44 Unrealized
BC BRUNSWICK CORP 0.0%
Value $7,424 Shares 100 Est. Cost $61.09 Unrealized +10.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,404 Shares 40 Est. Cost $166.88 Unrealized +7.9%
IHE ISHARES TR 0.0%
Value $7,393 Shares 87 Est. Cost $84.98 Unrealized
AWAY AMPLIFY ETF TR 0.0%
Value $7,376 Shares 356 Est. Cost $19.84 Unrealized
IFRA ISHARES TR 0.0%
Value $7,367 Shares 140 Est. Cost $45.07 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7,358 Shares 100 Est. Cost $52.45 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7,318 Shares 250 Est. Cost $38.04 Unrealized +8.2%
THO THOR INDS INC 0.0%
Value $7,290 Shares 71 Est. Cost $91.93 Unrealized +12.3%
TTEK TETRA TECH INC NEW 0.0%
Value $7,211 Shares 215 Est. Cost $33.56 Unrealized +0.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $7,109 Shares 104 Est. Cost $63.17 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $7,026 Shares 100 Est. Cost $67.69 Unrealized +6.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,808 Shares 305 Est. Cost $24.08 Unrealized -12.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,660 Shares 180 Est. Cost $54.38 Unrealized -33.5%
JOBY JOBY AVIATION INC 0.0%
Value $6,600 Shares 500 Est. Cost $7.24 Unrealized +112.1%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $6,394 Shares 269 Est. Cost $11.07 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $6,367 Shares 1,032 Est. Cost $3.93 Unrealized +78.5%
CME CME GROUP INC 0.0%
Value $6,281 Shares 23 Est. Cost $255.97 Unrealized +5.8%
SPGI S P GLOBAL INC 0.0%
Value $6,271 Shares 12 Est. Cost $507.58 Unrealized -2.6%
WD WALKER DUNLOP INC 0.0%
Value $6,225 Shares 103 Est. Cost $86.60 Unrealized -18.6%
JETS ETF SER SOLUTIONS 0.0%
Value $6,203 Shares 221 Est. Cost $20.77 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $6,178 Shares 138 Est. Cost $42.57 Unrealized +7.4%
CNC CENTENE CORP DEL 0.0%
Value $6,173 Shares 150 Est. Cost $30.20 Unrealized +23.9%
WTFC WINTRUST FINL CORP 0.0%
Value $6,152 Shares 44 Est. Cost $123.58 Unrealized +7.6%
YUM YUM BRANDS INC 0.0%
Value $6,051 Shares 40 Est. Cost $141.64 Unrealized +4.3%
SWK STANLEY BLACK DECKER INC 0.0%
Value $5,942 Shares 80 Est. Cost $80.79 Unrealized -13.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,910 Shares 143 Est. Cost $31.03 Unrealized +12.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,901 Shares 13 Est. Cost $593.87 Unrealized -19.8%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $5,898 Shares 76 Est. Cost $72.12 Unrealized
PHM PULTE GROUP INC 0.0%
Value $5,878 Shares 50 Est. Cost $107.19 Unrealized +14.2%
ICL ICL GROUP LTD 0.0%
Value $5,857 Shares 1,019 Est. Cost $5.88 Unrealized -1.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $5,763 Shares 337 Est. Cost $23.38 Unrealized -12.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $5,632 Shares 347 Est. Cost $10.14 Unrealized +14.2%
TRU TRANSUNION 0.0%
Value $5,574 Shares 65 Est. Cost $90.89 Unrealized -9.7%
FITE SPDR SER TR 0.0%
Value $5,546 Shares 65 Est. Cost $62.78 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,499 Shares 62 Est. Cost $86.37 Unrealized +3.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5,460 Shares 68 Est. Cost $80.99 Unrealized +0.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,436 Shares 63 Est. Cost $79.69 Unrealized +5.6%
SMH VANECK ETF TRUST 0.0%
Value $5,402 Shares 15 Est. Cost $360.13 Unrealized
CDE COEUR MNG INC 0.0%
Value $5,349 Shares 300 Est. Cost $6.17 Unrealized +181.8%
NGG NATIONAL GRID PLC 0.0%
Value $5,337 Shares 69 Est. Cost $77.35 Unrealized
IREN IREN LIMITED 0.0%
Value $5,288 Shares 140 Est. Cost $51.59 Unrealized 0.0%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $5,257 Shares 261 Est. Cost $15.95 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $5,241 Shares 40 Est. Cost $137.66 Unrealized 0.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,079 Shares 338 Est. Cost $15.03 Unrealized
SEPN SEPTERNA INC 0.0%
Value $5,018 Shares 180 Est. Cost $23.88 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,010 Shares 24 Est. Cost $192.78 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,002 Shares 100 Est. Cost $65.69 Unrealized -24.2%
PAVE GLOBAL X FDS 0.0%
Value $4,970 Shares 104 Est. Cost $47.79 Unrealized
APA APA CORPORATION 0.0%
Value $4,892 Shares 200 Est. Cost $21.04 Unrealized +14.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,740 Shares 400 Est. Cost $12.66 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $4,716 Shares 357 Est. Cost $13.48 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4,715 Shares 178 Est. Cost $26.89 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $4,612 Shares 364 Est. Cost $12.97 Unrealized +31.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,540 Shares 189 Est. Cost $19.41 Unrealized +20.8%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $4,445 Shares 1,750 Est. Cost $2.59 Unrealized -5.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4,441 Shares 20 Est. Cost $219.93 Unrealized -2.6%
U UNITY SOFTWARE INC 0.0%
Value $4,417 Shares 100 Est. Cost $22.58 Unrealized +80.5%
MLI MUELLER INDS INC 0.0%
Value $4,362 Shares 38 Est. Cost $79.01 Unrealized +35.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4,323 Shares 25 Est. Cost $142.09 Unrealized +15.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,280 Shares 75 Est. Cost $57.07 Unrealized
SNY SANOFI 0.0%
Value $4,264 Shares 88 Est. Cost $48.45 Unrealized
QSI QUANTUM SI INC 0.0%
Value $4,239 Shares 3,854 Est. Cost $1.92 Unrealized -15.0%
FOXA FOX CORP 0.0%
Value $4,238 Shares 58 Est. Cost $52.48 Unrealized +24.5%
EPR EPR PPTYS 0.0%
Value $4,142 Shares 83 Est. Cost $52.61 Unrealized
KOSS KOSS CORP 0.0%
Value $4,140 Shares 1,000 Est. Cost $4.80 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES 0.0%
Value $4,128 Shares 800 Est. Cost $4.37 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $4,089 Shares 235 Est. Cost $17.40 Unrealized
RIO RIO TINTO PLC 0.0%
Value $4,082 Shares 51 Est. Cost $65.24 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $4,050 Shares 1,250 Est. Cost $4.44 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $4,005 Shares 16 Est. Cost $202.13 Unrealized
TSN TYSON FOODS INC 0.0%
Value $3,986 Shares 68 Est. Cost $56.88 Unrealized -4.0%
LMND LEMONADE INC 0.0%
Value $3,986 Shares 56 Est. Cost $34.41 Unrealized +95.2%
EWC ISHARES INC 0.0%
Value $3,937 Shares 73 Est. Cost $40.75 Unrealized
GOVT ISHARES TR 0.0%
Value $3,891 Shares 169 Est. Cost $22.99 Unrealized
USAU U S GOLD CORP 0.0%
Value $3,882 Shares 200 Est. Cost $8.29 Unrealized +106.2%
WWR WESTWATER RES INC 0.0%
Value $3,750 Shares 5,000 Est. Cost $1.24 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $3,696 Shares 10 Est. Cost $400.15 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value $3,620 Shares 59 Est. Cost $54.68 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,578 Shares 160 Est. Cost $20.31 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $3,571 Shares 45 Est. Cost $57.99 Unrealized +35.7%
XOP SPDR SER TR 0.0%
Value $3,561 Shares 28 Est. Cost $131.71 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,510 Shares 87 Est. Cost $40.34 Unrealized
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,463 Shares 56 Est. Cost $56.16 Unrealized
POWW AMMO INC 0.0%
Value $3,420 Shares 2,000 Est. Cost $1.55 Unrealized +10.9%
APP APPLOVIN CORP 0.0%
Value $3,369 Shares 5 Est. Cost $344.61 Unrealized +82.8%
BBY BEST BUY INC 0.0%
Value $3,347 Shares 50 Est. Cost $78.31 Unrealized -3.6%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $3,312 Shares 37 Est. Cost $79.76 Unrealized +12.4%
TRP TC ENERGY CORP 0.0%
Value $3,301 Shares 60 Est. Cost $53.35 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $3,300 Shares 16 Est. Cost $208.39 Unrealized -2.9%
FUBO FUBOTV INC 0.0%
Value $3,150 Shares 1,250 Est. Cost $3.63 Unrealized -8.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,139 Shares 76 Est. Cost $43.00 Unrealized -3.4%
DEO DIAGEO PLC 0.0%
Value $3,106 Shares 36 Est. Cost $95.53 Unrealized
GSK GSK PLC 0.0%
Value $3,040 Shares 62 Est. Cost $49.03 Unrealized
INSM INSMED INC 0.0%
Value $2,959 Shares 17 Est. Cost $76.49 Unrealized +138.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2,919 Shares 62 Est. Cost $46.31 Unrealized
OKLO OKLO INC 0.0%
Value $2,870 Shares 40 Est. Cost $78.30 Unrealized +42.4%
QS QUANTUMSCAPE CORP 0.0%
Value $2,834 Shares 272 Est. Cost $4.94 Unrealized +178.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2,762 Shares 376 Est. Cost $7.63 Unrealized -6.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,758 Shares 355 Est. Cost $4.98 Unrealized +65.2%
ACWX ISHARES TR 0.0%
Value $2,685 Shares 40 Est. Cost $55.45 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $2,681 Shares 74 Est. Cost $30.34 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,673 Shares 56 Est. Cost $47.97 Unrealized -4.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,666 Shares 177 Est. Cost $26.75 Unrealized -38.6%
GPN GLOBAL PMTS INC 0.0%
Value $2,632 Shares 34 Est. Cost $103.45 Unrealized -22.4%
STM STMICROELECTRONICS N V 0.0%
Value $2,594 Shares 100 Est. Cost $21.96 Unrealized
IWO ISHARES TR 0.0%
Value $2,584 Shares 8 Est. Cost $323.00 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $2,546 Shares 50 Est. Cost $43.70 Unrealized
GLOB GLOBANT S A 0.0%
Value $2,484 Shares 38 Est. Cost $179.36 Unrealized -65.0%
CI THE CIGNA GROUP 0.0%
Value $2,477 Shares 9 Est. Cost $295.68 Unrealized -5.6%
MDT MEDTRONIC PLC 0.0%
Value $2,402 Shares 25 Est. Cost $97.14 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $2,399 Shares 13 Est. Cost $82.86 Unrealized +80.5%
WEN WENDYS CO 0.0%
Value $2,399 Shares 288 Est. Cost $15.04 Unrealized -42.6%
TLH ISHARES TR 0.0%
Value $2,338 Shares 23 Est. Cost $103.74 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,311 Shares 9 Est. Cost $244.42 Unrealized +4.4%
CELH CELSIUS HLDGS INC 0.0%
Value $2,287 Shares 50 Est. Cost $50.38 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $2,281 Shares 30 Est. Cost $123.34 Unrealized -20.2%
KRE SPDR SER TR 0.0%
Value $2,268 Shares 35 Est. Cost $56.86 Unrealized
CART MAPLEBEAR INC 0.0%
Value $2,249 Shares 50 Est. Cost $46.04 Unrealized -11.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $2,191 Shares 656 Est. Cost $4.68 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,191 Shares 19 Est. Cost $117.70 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $2,191 Shares 90 Est. Cost $23.16 Unrealized +13.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2,176 Shares 42 Est. Cost $37.70 Unrealized +11.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,151 Shares 105 Est. Cost $26.76 Unrealized -8.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,139 Shares 133 Est. Cost $17.46 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $2,131 Shares 60 Est. Cost $36.05 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $2,128 Shares 800 Est. Cost $2.73 Unrealized
SPIP SPDR SER TR 0.0%
Value $2,122 Shares 82 Est. Cost $26.23 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $2,105 Shares 1,619 Est. Cost $1.94 Unrealized -36.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,074 Shares 12 Est. Cost $47.46 Unrealized +219.3%
PPL PPL CORP 0.0%
Value $2,031 Shares 58 Est. Cost $35.83 Unrealized 0.0%
SPLB SPDR SER TR 0.0%
Value $2,020 Shares 89 Est. Cost $22.49 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2,017 Shares 30 Est. Cost $76.08 Unrealized -6.9%
AI C3 AI INC 0.0%
Value $1,995 Shares 148 Est. Cost $28.38 Unrealized -43.8%
SG SWEETGREEN INC 0.0%
Value $1,994 Shares 295 Est. Cost $10.87 Unrealized -36.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,993 Shares 130 Est. Cost $15.06 Unrealized -10.4%
WSFS WSFS FINL CORP 0.0%
Value $1,989 Shares 36 Est. Cost $53.85 Unrealized +1.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,954 Shares 21 Est. Cost $93.05 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,949 Shares 4 Est. Cost $342.70 Unrealized +35.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1,947 Shares 28 Est. Cost $69.54 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1,943 Shares 59 Est. Cost $32.93 Unrealized
CNX CNX RES CORP 0.0%
Value $1,912 Shares 52 Est. Cost $30.12 Unrealized +18.9%
TMFC RBB FD INC 0.0%
Value $1,866 Shares 26 Est. Cost $55.62 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1,846 Shares 31 Est. Cost $51.48 Unrealized
METC RAMACO RES INC 0.0%
Value $1,800 Shares 100 Est. Cost $26.27 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,747 Shares 350 Est. Cost $5.31 Unrealized +4.1%
MKC MCCORMICK CO INC 0.0%
Value $1,703 Shares 25 Est. Cost $73.41 Unrealized -10.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,703 Shares 23 Est. Cost $56.06 Unrealized +17.1%
NVA NOVA MINERALS LTD 0.0%
Value $1,697 Shares 278 Est. Cost $6.10 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1,696 Shares 60 Est. Cost $25.59 Unrealized +2.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,691 Shares 150 Est. Cost $11.82 Unrealized
KR KROGER CO 0.0%
Value $1,687 Shares 27 Est. Cost $62.27 Unrealized +4.7%
USFD US FOODS HLDG CORP 0.0%
Value $1,657 Shares 22 Est. Cost $68.34 Unrealized +9.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1,636 Shares 114 Est. Cost $12.60 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $1,629 Shares 60 Est. Cost $15.54 Unrealized +60.2%
SPTL SPDR SER TR 0.0%
Value $1,602 Shares 61 Est. Cost $27.44 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,563 Shares 5 Est. Cost $278.09 Unrealized +17.3%
ACHR ARCHER AVIATION INC 0.0%
Value $1,549 Shares 206 Est. Cost $9.41 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1,537 Shares 144 Est. Cost $10.73 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,530 Shares 20 Est. Cost $48.77 Unrealized +34.6%
SKYW SKYWEST INC 0.0%
Value $1,506 Shares 15 Est. Cost $102.28 Unrealized -2.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1,489 Shares 44 Est. Cost $29.57 Unrealized +9.7%
TRGP TARGA RES CORP 0.0%
Value $1,476 Shares 8 Est. Cost $194.68 Unrealized -13.7%
VTRS VIATRIS INC 0.0%
Value $1,443 Shares 116 Est. Cost $10.02 Unrealized +7.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1,438 Shares 132 Est. Cost $11.40 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,386 Shares 7 Est. Cost $191.60 Unrealized +13.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,382 Shares 285 Est. Cost $2.40 Unrealized
OEF ISHARES TR 0.0%
Value $1,372 Shares 4 Est. Cost $343.00 Unrealized
USIG ISHARES TR 0.0%
Value $1,346 Shares 26 Est. Cost $51.08 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1,339 Shares 79 Est. Cost $16.90 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1,254 Shares 5 Est. Cost $240.27 Unrealized +10.4%
WIX WIX COM LTD 0.0%
Value $1,247 Shares 12 Est. Cost $207.73 Unrealized -41.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,239 Shares 20 Est. Cost $65.74 Unrealized -13.8%
XYZ BLOCK INC 0.0%
Value $1,237 Shares 19 Est. Cost $74.64 Unrealized -7.6%
FDUS FIDUS INVT CORP 0.0%
Value $1,223 Shares 63 Est. Cost $19.78 Unrealized -1.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,222 Shares 62 Est. Cost $12.80 Unrealized +24.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $1,222 Shares 1,186 Est. Cost $2.78 Unrealized -40.5%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1,214 Shares 80 Est. Cost $14.50 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1,188 Shares 247 Est. Cost $3.59 Unrealized +34.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,181 Shares 77 Est. Cost $42.55 Unrealized -57.5%
KD KYNDRYL HLDGS INC 0.0%
Value $1,142 Shares 43 Est. Cost $37.48 Unrealized -27.7%
MFC MANULIFE FINL CORP 0.0%
Value $1,125 Shares 31 Est. Cost $30.21 Unrealized +12.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,108 Shares 50 Est. Cost $32.60 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $1,089 Shares 97 Est. Cost $15.61 Unrealized -26.7%
DFVE DOUBLELINE ETF TRUST 0.0%
Value $1,085 Shares 34 Est. Cost $28.24 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,079 Shares 12 Est. Cost $105.94 Unrealized -10.7%
DUOL DUOLINGO INC 0.0%
Value $1,053 Shares 6 Est. Cost $438.78 Unrealized -46.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1,045 Shares 83 Est. Cost $11.21 Unrealized +6.6%
USMV ISHARES TR 0.0%
Value $1,036 Shares 11 Est. Cost $93.68 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,036 Shares 13 Est. Cost $149.11 Unrealized -39.8%
DOCU DOCUSIGN INC 0.0%
Value $1,026 Shares 15 Est. Cost $87.59 Unrealized -21.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1,001 Shares 23 Est. Cost $43.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $994 Shares 200 Est. Cost $7.44 Unrealized -37.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $984 Shares 202 Est. Cost $5.41 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $956 Shares 110 Est. Cost $8.68 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $953 Shares 122 Est. Cost $9.66 Unrealized -20.5%
OCGN OCUGEN INC 0.0%
Value $942 Shares 698 Est. Cost $1.42 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $898 Shares 32 Est. Cost $25.25 Unrealized
EBAY EBAY INC 0.0%
Value $871 Shares 10 Est. Cost $65.70 Unrealized +31.5%
ILCV ISHARES TR 0.0%
Value $849 Shares 9 Est. Cost $87.00 Unrealized
KSS KOHLS CORP 0.0%
Value $816 Shares 40 Est. Cost $13.33 Unrealized +40.6%
BZH BEAZER HOMES USA INC 0.0%
Value $811 Shares 40 Est. Cost $23.99 Unrealized -7.3%
SNAP SNAP INC 0.0%
Value $807 Shares 100 Est. Cost $10.43 Unrealized -24.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $775 Shares 20 Est. Cost $36.49 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $772 Shares 1 Est. Cost $684.44 Unrealized -0.8%
UUUU ENERGY FUELS INC 0.0%
Value $771 Shares 53 Est. Cost $16.97 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $770 Shares 8 Est. Cost $90.56 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $742 Shares 4 Est. Cost $211.90 Unrealized -8.8%
ENVX ENOVIX CORPORATION 0.0%
Value $731 Shares 100 Est. Cost $10.17 Unrealized -4.8%
LPX LOUISIANA PAC CORP 0.0%
Value $727 Shares 9 Est. Cost $104.37 Unrealized -19.0%
USHY ISHARES TR 0.0%
Value $711 Shares 19 Est. Cost $36.82 Unrealized
TWIN TWIN DISC INC 0.0%
Value $701 Shares 42 Est. Cost $10.74 Unrealized +43.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $678 Shares 530 Est. Cost $1.40 Unrealized -4.3%
MP MP MATERIALS CORP 0.0%
Value $657 Shares 13 Est. Cost $63.41 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $656 Shares 8 Est. Cost $89.60 Unrealized -16.5%
CINF CINCINNATI FINL CORP 0.0%
Value $653 Shares 4 Est. Cost $137.66 Unrealized +17.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $648 Shares 17 Est. Cost $34.80 Unrealized +7.8%
QBTS D WAVE QUANTUM INC 0.0%
Value $628 Shares 24 Est. Cost $29.13 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $620 Shares 6 Est. Cost $92.33 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $613 Shares 3 Est. Cost $165.25 Unrealized +22.1%
CGEN COMPUGEN LTD 0.0%
Value $612 Shares 400 Est. Cost $1.95 Unrealized -14.9%
LOGI LOGITECH INTL S A 0.0%
Value $601 Shares 6 Est. Cost $92.76 Unrealized +21.2%
HRL HORMEL FOODS CORP 0.0%
Value $593 Shares 25 Est. Cost $23.30 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $586 Shares 155 Est. Cost $3.14 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $581 Shares 7 Est. Cost $74.65 Unrealized 0.0%
OGN ORGANON CO 0.0%
Value $581 Shares 81 Est. Cost $15.11 Unrealized -47.8%
NWSA NEWS CORP NEW 0.0%
Value $575 Shares 22 Est. Cost $27.80 Unrealized -5.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $567 Shares 50 Est. Cost $12.12 Unrealized -4.4%
TDOC TELADOC HEALTH INC 0.0%
Value $532 Shares 76 Est. Cost $10.00 Unrealized -21.7%
CDXS CODEXIS INC 0.0%
Value $530 Shares 325 Est. Cost $3.88 Unrealized -47.4%
SONY SONY GROUP CORP 0.0%
Value $512 Shares 20 Est. Cost $25.40 Unrealized