N.E.W. Advisory Services LLC Diversified Active

Location: De Pere, WI

CIK: 0001803456 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $1.337B (100.0% shares, 0.0% debt)

Holdings (914)

VTI VANGUARD INDEX FDS 18.2%
Value $244M Shares 759,045 Est. Cost $250.22 Unrealized
SPYM SPDR SER TR 5.4%
Value $72.29M Shares 944,513 Est. Cost $45.07 Unrealized
IAGG ISHARES TR 4.5%
Value $60.57M Shares 1,210,409 Est. Cost $52.16 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.4%
Value $58.7M Shares 1,159,813 Est. Cost $50.54 Unrealized
SPYV SPDR SER TR 4.2%
Value $55.93M Shares 988,476 Est. Cost $46.40 Unrealized
SPAB SPDR SER TR 4.0%
Value $54.07M Shares 2,110,566 Est. Cost $27.50 Unrealized
DFAX DIMENSIONAL ETF TRUST 3.4%
Value $44.96M Shares 1,323,626 Est. Cost $25.19 Unrealized
VXUS VANGUARD STAR FDS 3.1%
Value $41.76M Shares 541,563 Est. Cost $60.72 Unrealized
SPTM SPDR SER TR 2.7%
Value $36.06M Shares 456,136 Est. Cost $53.70 Unrealized
BND VANGUARD BD INDEX FDS 2.7%
Value $35.71M Shares 484,880 Est. Cost $74.90 Unrealized
AVUV AMERICAN CENTY ETF TR 2.4%
Value $31.53M Shares 285,372 Est. Cost $91.24 Unrealized
AVLV AMERICAN CENTY ETF TR 2.4%
Value $31.49M Shares 390,672 Est. Cost $80.27 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 2.3%
Value $30.19M Shares 296,722 Est. Cost $109.71 Unrealized
SPDW SPDR INDEX SHS FDS 2.1%
Value $27.64M Shares 605,577 Est. Cost $33.99 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.7%
Value $23.33M Shares 600,399 Est. Cost $23.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $19.32M Shares 40,315 Est. Cost $263.14 Unrealized +87.5%
VOO VANGUARD INDEX FDS 1.3%
Value $17.74M Shares 29,690 Est. Cost $474.15 Unrealized
VXF VANGUARD INDEX FDS 1.3%
Value $17.33M Shares 84,225 Est. Cost $165.62 Unrealized
SPEM SPDR INDEX SHS FDS 1.3%
Value $17.23M Shares 367,377 Est. Cost $38.94 Unrealized
AAPL APPLE INC 1.3%
Value $17.17M Shares 67,637 Est. Cost $178.02 Unrealized +47.6%
TSPA T ROWE PRICE ETF INC 1.0%
Value $13.87M Shares 339,094 Est. Cost $41.80 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $13.33M Shares 92,306 Est. Cost $126.37 Unrealized +20.1%
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value $12.49M Shares 85,655 Est. Cost $110.22 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.9%
Value $11.86M Shares 138,476 Est. Cost $79.54 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $10.38M Shares 23,775 Est. Cost $230.94 Unrealized
EFV ISHARES TR 0.8%
Value $10.06M Shares 135,365 Est. Cost $53.04 Unrealized
SLYV SPDR SER TR 0.7%
Value $9.855M Shares 104,203 Est. Cost $84.71 Unrealized
GWX SPDR INDEX SHS FDS 0.7%
Value $9.65M Shares 228,502 Est. Cost $33.34 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.7%
Value $9.609M Shares 86,740 Est. Cost $95.25 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value $9.348M Shares 320,920 Est. Cost $31.99 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value $8.831M Shares 187,582 Est. Cost $47.30 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.7%
Value $8.702M Shares 188,897 Est. Cost $46.08 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $8.598M Shares 125,922 Est. Cost $67.67 Unrealized
TMSL T ROWE PRICE ETF INC 0.6%
Value $8.082M Shares 220,395 Est. Cost $36.67 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value $7.103M Shares 23,768 Est. Cost $313.88 Unrealized
PVAL PUTNAM ETF TRUST 0.5%
Value $6.681M Shares 143,984 Est. Cost $46.40 Unrealized
EWX SPDR INDEX SHS FDS 0.5%
Value $6.611M Shares 99,982 Est. Cost $52.32 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $6.579M Shares 124,646 Est. Cost $27.41 Unrealized
NIC NICOLET BANKSHARES INC 0.4%
Value $5.807M Shares 39,075 Est. Cost $76.54 Unrealized +87.6%
VTV VANGUARD INDEX FDS 0.4%
Value $5.765M Shares 29,381 Est. Cost $132.61 Unrealized
DNP SELECT INCOME FD INC 0.4%
Value $5.605M Shares 544,162 Est. Cost $9.93 Unrealized
AMZN AMAZON COM INC 0.4%
Value $5.299M Shares 25,445 Est. Cost $157.52 Unrealized +44.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.02M Shares 88,570 Est. Cost $56.43 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value $4.91M Shares 42,408 Est. Cost $86.73 Unrealized +26.7%
SPSB SPDR SER TR 0.3%
Value $4.526M Shares 150,512 Est. Cost $30.21 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $4.468M Shares 25,618 Est. Cost $103.22 Unrealized +80.8%
VGT VANGUARD WORLD FD 0.3%
Value $4.466M Shares 6,401 Est. Cost $303.96 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value $4.335M Shares 26,502 Est. Cost $155.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.282M Shares 17,666 Est. Cost $119.19 Unrealized +138.2%
IBND SPDR SER TR 0.3%
Value $4.255M Shares 136,901 Est. Cost $32.10 Unrealized
ITOT ISHARES TR 0.3%
Value $3.692M Shares 25,925 Est. Cost $95.72 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $3.642M Shares 24,897 Est. Cost $44.65 Unrealized +245.3%
QQQ INVESCO QQQ TR 0.3%
Value $3.593M Shares 6,225 Est. Cost $358.29 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $3.469M Shares 37,038 Est. Cost $93.90 Unrealized
VEA VANGUARD TAX MANAGED FDS 0.3%
Value $3.381M Shares 52,762 Est. Cost $48.33 Unrealized
SPYG SPDR SER TR 0.3%
Value $3.356M Shares 34,271 Est. Cost $77.66 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $3.337M Shares 12,741 Est. Cost $193.02 Unrealized
NOBL PROSHARES TR 0.2%
Value $3.222M Shares 30,390 Est. Cost $97.25 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $3.119M Shares 8,425 Est. Cost $303.49 Unrealized +43.2%
VDC VANGUARD WORLD FD 0.2%
Value $2.817M Shares 12,543 Est. Cost $190.91 Unrealized
JPM JPMORGAN CHASE CO 0.2%
Value $2.731M Shares 9,284 Est. Cost $128.29 Unrealized +142.8%
VCR VANGUARD WORLD FD 0.2%
Value $2.702M Shares 7,526 Est. Cost $235.89 Unrealized
WMT WALMART INC 0.2%
Value $2.545M Shares 20,481 Est. Cost $80.94 Unrealized +50.8%
JTEK J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.488M Shares 31,281 Est. Cost $79.54 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.2%
Value $2.431M Shares 136,504 Est. Cost $17.80 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $2.424M Shares 6,596 Est. Cost $259.89 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.393M Shares 16,155 Est. Cost $117.53 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $2.383M Shares 29,933 Est. Cost $36.29 Unrealized +148.1%
VO VANGUARD INDEX FDS 0.2%
Value $2.304M Shares 8,021 Est. Cost $207.14 Unrealized
INVESCO TR INVT GRADE MUNS 0.2%
Value $2.27M Shares 229,958 Est. Cost $9.99 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.074M Shares 33,829 Est. Cost $62.20 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.891M Shares 6,083 Est. Cost $224.99 Unrealized +41.0%
SLV ISHARES SILVER TR 0.1%
Value $1.826M Shares 26,791 Est. Cost $26.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.778M Shares 32,901 Est. Cost $44.59 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.631M Shares 3,790 Est. Cost $261.29 Unrealized
JNJ JOHNSON JOHNSON 0.1%
Value $1.505M Shares 6,157 Est. Cost $135.88 Unrealized +67.7%
SPY SPDR S P 500 ETF TR 0.1%
Value $1.49M Shares 2,292 Est. Cost $378.64 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.458M Shares 23,832 Est. Cost $54.21 Unrealized +5.7%
GILD GILEAD SCIENCES INC 0.1%
Value $1.436M Shares 10,306 Est. Cost $57.18 Unrealized +142.0%
GOOGL ALPHABET INC 0.1%
Value $1.427M Shares 4,963 Est. Cost $174.92 Unrealized +84.8%
TSLA TESLA INC 0.1%
Value $1.369M Shares 3,683 Est. Cost $246.45 Unrealized +72.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.321M Shares 39,126 Est. Cost $33.67 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.288M Shares 16,250 Est. Cost $81.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.272M Shares 12,931 Est. Cost $106.37 Unrealized +3.3%
VHT VANGUARD WORLD FD 0.1%
Value $1.269M Shares 4,658 Est. Cost $211.75 Unrealized
T AT T INC 0.1%
Value $1.225M Shares 42,252 Est. Cost $19.21 Unrealized +34.0%
TFLR T ROWE PRICE ETF INC 0.1%
Value $1.203M Shares 23,888 Est. Cost $51.40 Unrealized
OSK OSHKOSH CORP 0.1%
Value $1.19M Shares 8,084 Est. Cost $87.16 Unrealized +81.3%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.155M Shares 23,613 Est. Cost $36.66 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.135M Shares 19,381 Est. Cost $60.26 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.053M Shares 5,461 Est. Cost $110.16 Unrealized +78.5%
SOXX ISHARES TR 0.1%
Value $1.032M Shares 3,139 Est. Cost $243.15 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.009M Shares 25,593 Est. Cost $37.52 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $987K Shares 3,162 Est. Cost $217.48 Unrealized
IVE ISHARES TR 0.1%
Value $976K Shares 4,623 Est. Cost $137.05 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $966K Shares 19,345 Est. Cost $50.08 Unrealized
IYW ISHARES TR 0.1%
Value $962K Shares 5,304 Est. Cost $85.66 Unrealized
V VISA INC 0.1%
Value $951K Shares 3,147 Est. Cost $214.80 Unrealized +53.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $948K Shares 19,197 Est. Cost $35.40 Unrealized
META META PLATFORMS INC 0.1%
Value $943K Shares 1,649 Est. Cost $387.82 Unrealized +69.0%
SDY SPDR SER TR 0.1%
Value $911K Shares 6,245 Est. Cost $120.71 Unrealized
XSOE WISDOMTREE TR 0.1%
Value $881K Shares 21,963 Est. Cost $30.52 Unrealized
TBUX T ROWE PRICE ETF INC 0.1%
Value $867K Shares 17,419 Est. Cost $49.85 Unrealized
IVV ISHARES TR 0.1%
Value $844K Shares 1,291 Est. Cost $427.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $842K Shares 16,767 Est. Cost $39.19 Unrealized +11.8%
AVNM AMERICAN CENTY ETF TR 0.1%
Value $838K Shares 11,004 Est. Cost $70.61 Unrealized
BGIG ETF SER SOLUTIONS 0.1%
Value $836K Shares 25,139 Est. Cost $33.26 Unrealized
LLY ELI LILLY CO 0.1%
Value $832K Shares 905 Est. Cost $698.53 Unrealized +49.9%
TVAL T ROWE PRICE ETF INC 0.1%
Value $828K Shares 22,898 Est. Cost $34.85 Unrealized
BFC BANK FIRST CORP 0.1%
Value $824K Shares 6,101 Est. Cost $87.13 Unrealized +57.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $812K Shares 8,641 Est. Cost $68.07 Unrealized +47.1%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $791K Shares 16,768 Est. Cost $26.78 Unrealized
KO COCA COLA CO 0.1%
Value $776K Shares 10,208 Est. Cost $46.00 Unrealized +62.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $761K Shares 10,140 Est. Cost $57.53 Unrealized
PLD PROLOGIS INC 0.1%
Value $756K Shares 5,722 Est. Cost $86.22 Unrealized +49.7%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $738K Shares 8,694 Est. Cost $57.03 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $738K Shares 13,108 Est. Cost $39.94 Unrealized +49.4%
CAT CATERPILLAR INC 0.1%
Value $734K Shares 1,035 Est. Cost $200.76 Unrealized +240.9%
GOOG ALPHABET INC 0.1%
Value $717K Shares 2,498 Est. Cost $189.29 Unrealized +71.0%
MO ALTRIA GROUP INC 0.1%
Value $711K Shares 10,774 Est. Cost $49.09 Unrealized +28.4%
THYF T ROWE PRICE ETF INC 0.1%
Value $701K Shares 13,736 Est. Cost $52.28 Unrealized
F FORD MTR CO 0.1%
Value $695K Shares 60,191 Est. Cost $10.35 Unrealized +32.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $667K Shares 3,101 Est. Cost $138.00 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $661K Shares 3,896 Est. Cost $88.58 Unrealized +56.6%
CVX CHEVRON CORP NEW 0.0%
Value $642K Shares 3,101 Est. Cost $154.50 Unrealized +11.2%
COWZ PACER FDS TR 0.0%
Value $635K Shares 10,150 Est. Cost $54.86 Unrealized
ABBV ABBVIE INC 0.0%
Value $624K Shares 2,871 Est. Cost $149.50 Unrealized +48.9%
IWY ISHARES TR 0.0%
Value $622K Shares 2,498 Est. Cost $98.26 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $590K Shares 16,564 Est. Cost $37.86 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $575K Shares 4,759 Est. Cost $87.50 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $539K Shares 2,384 Est. Cost $178.37 Unrealized +26.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $538K Shares 17,531 Est. Cost $29.54 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $530K Shares 12,457 Est. Cost $42.54 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $519K Shares 1,122 Est. Cost $321.14 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $506K Shares 5,443 Est. Cost $79.91 Unrealized +9.1%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $497K Shares 4,340 Est. Cost $107.40 Unrealized
IVW ISHARES TR 0.0%
Value $493K Shares 4,356 Est. Cost $66.03 Unrealized
PEP PEPSICO INC 0.0%
Value $466K Shares 3,004 Est. Cost $152.08 Unrealized +1.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $466K Shares 18,004 Est. Cost $21.46 Unrealized +27.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $457K Shares 9,521 Est. Cost $48.64 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $438K Shares 2,650 Est. Cost $92.98 Unrealized +89.2%
IWS ISHARES TR 0.0%
Value $430K Shares 2,954 Est. Cost $101.14 Unrealized
UMBF UMB FINL CORP 0.0%
Value $430K Shares 3,808 Est. Cost $110.25 Unrealized +13.4%
VOT VANGUARD INDEX FDS 0.0%
Value $426K Shares 1,654 Est. Cost $172.21 Unrealized
MS MORGAN STANLEY 0.0%
Value $419K Shares 2,545 Est. Cost $130.24 Unrealized +38.0%
SGOV ISHARES TR 0.0%
Value $417K Shares 4,147 Est. Cost $100.42 Unrealized
VSDM VANGUARD MUN BD FDS 0.0%
Value $414K Shares 5,428 Est. Cost $75.71 Unrealized
ORCL ORACLE CORP 0.0%
Value $405K Shares 2,754 Est. Cost $135.36 Unrealized +25.3%
IWN ISHARES TR 0.0%
Value $397K Shares 2,092 Est. Cost $144.19 Unrealized
HD HOME DEPOT INC 0.0%
Value $385K Shares 1,171 Est. Cost $291.03 Unrealized +29.5%
DE DEERE CO 0.0%
Value $384K Shares 683 Est. Cost $394.00 Unrealized +39.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $384K Shares 3,976 Est. Cost $115.91 Unrealized -11.1%
BUFC AB ACTIVE ETFS INC 0.0%
Value $380K Shares 9,362 Est. Cost $40.58 Unrealized
MMM 3M CO 0.0%
Value $377K Shares 2,593 Est. Cost $117.85 Unrealized +39.1%
AMP AMERIPRISE FINL INC 0.0%
Value $365K Shares 821 Est. Cost $521.43 Unrealized -4.1%
IWV ISHARES TR 0.0%
Value $364K Shares 982 Est. Cost $230.84 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $361K Shares 362 Est. Cost $724.22 Unrealized +33.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $358K Shares 1,283 Est. Cost $281.87 Unrealized +6.8%
LOW LOWES COS INC 0.0%
Value $356K Shares 1,507 Est. Cost $229.82 Unrealized +18.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $353K Shares 2,552 Est. Cost $86.87 Unrealized
SHM SPDR SER TR 0.0%
Value $342K Shares 7,147 Est. Cost $49.16 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $335K Shares 2,982 Est. Cost $112.28 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $331K Shares 981 Est. Cost $127.94 Unrealized +202.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $330K Shares 20,758 Est. Cost $22.34 Unrealized +4.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $326K Shares 1,204 Est. Cost $367.43 Unrealized -16.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $324K Shares 5,840 Est. Cost $55.79 Unrealized
TIP ISHARES TR 0.0%
Value $319K Shares 2,888 Est. Cost $120.78 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $318K Shares 6,759 Est. Cost $45.72 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $315K Shares 1,258 Est. Cost $139.06 Unrealized +43.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $314K Shares 11,599 Est. Cost $29.96 Unrealized
SPYX SPDR SER TR 0.0%
Value $312K Shares 5,890 Est. Cost $53.08 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $307K Shares 1,290 Est. Cost $215.61 Unrealized
GEV GE VERNOVA INC 0.0%
Value $307K Shares 351 Est. Cost $361.44 Unrealized +103.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $307K Shares 907 Est. Cost $239.03 Unrealized
MRK MERCK CO INC 0.0%
Value $306K Shares 2,540 Est. Cost $90.54 Unrealized +26.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $304K Shares 516 Est. Cost $449.85 Unrealized +46.9%
GE GE AEROSPACE 0.0%
Value $303K Shares 1,068 Est. Cost $205.80 Unrealized +54.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $301K Shares 995 Est. Cost $287.34 Unrealized +24.0%
ECL ECOLAB INC 0.0%
Value $300K Shares 1,128 Est. Cost $227.14 Unrealized +26.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $299K Shares 11,663 Est. Cost $36.86 Unrealized
ALL ALLSTATE CORP 0.0%
Value $299K Shares 1,441 Est. Cost $173.32 Unrealized +17.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $298K Shares 1,464 Est. Cost $157.53 Unrealized +40.7%
INTC INTEL CORP 0.0%
Value $292K Shares 6,626 Est. Cost $41.32 Unrealized +12.3%
GLDM WORLD GOLD TR 0.0%
Value $285K Shares 3,079 Est. Cost $52.23 Unrealized
STRV EA SERIES TRUST 0.0%
Value $283K Shares 6,747 Est. Cost $30.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $283K Shares 3,432 Est. Cost $99.75 Unrealized +17.8%
SO SOUTHERN CO 0.0%
Value $278K Shares 2,885 Est. Cost $81.66 Unrealized +9.7%
ITA ISHARES TR 0.0%
Value $274K Shares 1,253 Est. Cost $211.53 Unrealized
IJH ISHARES TR 0.0%
Value $271K Shares 4,019 Est. Cost $61.02 Unrealized
SYFI AB ACTIVE ETFS INC 0.0%
Value $271K Shares 7,627 Est. Cost $35.93 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $266K Shares 2,104 Est. Cost $118.97 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $266K Shares 533 Est. Cost $463.24 Unrealized +16.4%
PFE PFIZER INC 0.0%
Value $260K Shares 9,269 Est. Cost $24.88 Unrealized +5.2%
AVGO BROADCOM INC 0.0%
Value $258K Shares 833 Est. Cost $243.31 Unrealized +37.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $254K Shares 1,571 Est. Cost $138.72 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $252K Shares 1,161 Est. Cost $187.41 Unrealized
SPSM SPDR SER TR 0.0%
Value $252K Shares 5,218 Est. Cost $44.64 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $238K Shares 788 Est. Cost $263.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $232K Shares 3,786 Est. Cost $59.13 Unrealized
GM GENERAL MTRS CO 0.0%
Value $231K Shares 3,102 Est. Cost $63.07 Unrealized +30.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $229K Shares 880 Est. Cost $231.13 Unrealized +18.2%
FISV FISERV INC 0.0%
Value $227K Shares 4,068 Est. Cost $99.60 Unrealized -35.8%
BP BP PLC 0.0%
Value $225K Shares 4,778 Est. Cost $33.88 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 1,654 Est. Cost $205.74 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $220K Shares 1,204 Est. Cost $204.43 Unrealized +9.2%
IJK ISHARES TR 0.0%
Value $219K Shares 2,179 Est. Cost $83.28 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $213K Shares 5,542 Est. Cost $51.23 Unrealized
IGV ISHARES TR 0.0%
Value $211K Shares 2,642 Est. Cost $96.76 Unrealized
SLYG SPDR SER TR 0.0%
Value $210K Shares 2,174 Est. Cost $87.09 Unrealized
BA BOEING CO 0.0%
Value $207K Shares 1,040 Est. Cost $179.15 Unrealized +33.2%
CSCO CISCO SYS INC 0.0%
Value $207K Shares 2,665 Est. Cost $64.11 Unrealized +21.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $204K Shares 2,059 Est. Cost $79.35 Unrealized +2.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $200K Shares 4,039 Est. Cost $50.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $199K Shares 330 Est. Cost $542.76 Unrealized +10.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $198K Shares 6,391 Est. Cost $29.98 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $188K Shares 3,857 Est. Cost $43.91 Unrealized +22.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $188K Shares 275 Est. Cost $564.22 Unrealized +19.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $188K Shares 1,279 Est. Cost $146.98 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $187K Shares 2,349 Est. Cost $66.29 Unrealized +16.4%
VPU VANGUARD WORLD FD 0.0%
Value $184K Shares 927 Est. Cost $170.81 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $181K Shares 2,522 Est. Cost $74.26 Unrealized +6.0%
IJT ISHARES TR 0.0%
Value $181K Shares 1,253 Est. Cost $124.50 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $180K Shares 1,366 Est. Cost $99.22 Unrealized +3.5%
VMC VULCAN MATLS CO 0.0%
Value $177K Shares 650 Est. Cost $252.23 Unrealized +21.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $175K Shares 2,115 Est. Cost $81.76 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value $171K Shares 3,464 Est. Cost $45.38 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $171K Shares 6,910 Est. Cost $23.08 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $167K Shares 509 Est. Cost $372.69 Unrealized -2.2%
EXC EXELON CORP 0.0%
Value $167K Shares 3,398 Est. Cost $42.49 Unrealized +6.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $166K Shares 3,635 Est. Cost $43.64 Unrealized
FDX FEDEX CORP 0.0%
Value $166K Shares 466 Est. Cost $255.79 Unrealized +32.5%
RDVI FIRST TR EXCHANGE TRADED FD 0.0%
Value $162K Shares 6,352 Est. Cost $26.24 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $161K Shares 1,227 Est. Cost $103.58 Unrealized +21.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $159K Shares 1,795 Est. Cost $90.54 Unrealized
ABT ABBOTT LABS 0.0%
Value $158K Shares 1,541 Est. Cost $114.86 Unrealized +0.5%
IAU ISHARES GOLD TR 0.0%
Value $158K Shares 1,789 Est. Cost $65.86 Unrealized
IWP ISHARES TR 0.0%
Value $157K Shares 1,228 Est. Cost $117.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $156K Shares 909 Est. Cost $146.43 Unrealized +27.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $156K Shares 811 Est. Cost $173.60 Unrealized
IWB ISHARES TR 0.0%
Value $155K Shares 434 Est. Cost $308.99 Unrealized
WAB WABTEC 0.0%
Value $154K Shares 615 Est. Cost $205.24 Unrealized +16.4%
AME AMETEK INC 0.0%
Value $152K Shares 709 Est. Cost $189.26 Unrealized +18.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $151K Shares 5,486 Est. Cost $16.90 Unrealized +67.1%
EIX EDISON INTL 0.0%
Value $149K Shares 2,042 Est. Cost $64.64 Unrealized 0.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $149K Shares 6,784 Est. Cost $22.63 Unrealized
ARKK ARK ETF TR 0.0%
Value $145K Shares 2,145 Est. Cost $69.47 Unrealized
IDU ISHARES TR 0.0%
Value $144K Shares 1,244 Est. Cost $101.42 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $143K Shares 1,994 Est. Cost $62.08 Unrealized +8.9%
VST VISTRA CORP 0.0%
Value $138K Shares 921 Est. Cost $151.57 Unrealized +7.7%
PLXS PLEXUS CORP 0.0%
Value $138K Shares 681 Est. Cost $140.56 Unrealized +32.4%
SMR NUSCALE PWR CORP 0.0%
Value $137K Shares 12,662 Est. Cost $20.43 Unrealized -15.5%
TPHD TIMOTHY PLAN 0.0%
Value $136K Shares 3,279 Est. Cost $38.49 Unrealized
TEM TEMPUS AI INC 0.0%
Value $136K Shares 2,999 Est. Cost $70.22 Unrealized -12.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $133K Shares 385 Est. Cost $288.43 Unrealized +19.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $132K Shares 2,293 Est. Cost $59.75 Unrealized -2.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $132K Shares 5,000 Est. Cost $27.09 Unrealized +6.8%
PFF ISHARES TR 0.0%
Value $130K Shares 4,302 Est. Cost $30.50 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $130K Shares 2,146 Est. Cost $53.96 Unrealized +6.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $129K Shares 331 Est. Cost $382.61 Unrealized +12.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $128K Shares 260 Est. Cost $551.93 Unrealized +4.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 4,183 Est. Cost $29.51 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $128K Shares 1,375 Est. Cost $91.46 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $127K Shares 1,670 Est. Cost $62.49 Unrealized +9.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $126K Shares 30 Est. Cost $5137.84 Unrealized -6.9%
AMAT APPLIED MATLS INC 0.0%
Value $122K Shares 356 Est. Cost $166.66 Unrealized +96.0%
AGG ISHARES TR 0.0%
Value $118K Shares 1,192 Est. Cost $98.92 Unrealized
COPY RBB FUND TRUST 0.0%
Value $117K Shares 8,518 Est. Cost $12.31 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $116K Shares 858 Est. Cost $109.23 Unrealized +27.2%
IJS ISHARES TR 0.0%
Value $115K Shares 972 Est. Cost $97.48 Unrealized
MET METLIFE INC 0.0%
Value $113K Shares 1,603 Est. Cost $67.87 Unrealized +14.1%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $113K Shares 8,367 Est. Cost $14.07 Unrealized
EFA ISHARES TR 0.0%
Value $112K Shares 1,149 Est. Cost $84.11 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $111K Shares 602 Est. Cost $162.56 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $111K Shares 1,735 Est. Cost $61.38 Unrealized
DIS DISNEY WALT CO 0.0%
Value $111K Shares 1,149 Est. Cost $103.52 Unrealized +5.7%
J JACOBS SOLUTIONS INC 0.0%
Value $110K Shares 867 Est. Cost $127.66 Unrealized +8.5%
TDVG T ROWE PRICE ETF INC 0.0%
Value $110K Shares 2,458 Est. Cost $44.97 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $110K Shares 553 Est. Cost $245.29 Unrealized -15.7%
FTNT FORTINET INC 0.0%
Value $108K Shares 1,325 Est. Cost $101.38 Unrealized -21.1%
ETR ENTERGY CORP NEW 0.0%
Value $107K Shares 954 Est. Cost $80.44 Unrealized +21.0%
JNK SPDR SER TR 0.0%
Value $106K Shares 1,106 Est. Cost $95.32 Unrealized
NFLX NETFLIX INC 0.0%
Value $105K Shares 1,091 Est. Cost $106.06 Unrealized -21.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $102K Shares 900 Est. Cost $100.36 Unrealized +5.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $101K Shares 1,993 Est. Cost $44.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $101K Shares 773 Est. Cost $117.92 Unrealized +2.5%
DDOG DATADOG INC 0.0%
Value $100K Shares 850 Est. Cost $125.91 Unrealized -1.6%
BIL SPDR SER TR 0.0%
Value $99,766 Shares 1,089 Est. Cost $91.70 Unrealized
ICF ISHARES TR 0.0%
Value $98,529 Shares 1,592 Est. Cost $61.67 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $97,135 Shares 1,546 Est. Cost $63.63 Unrealized
HUM HUMANA INC 0.0%
Value $97,098 Shares 560 Est. Cost $261.32 Unrealized -14.5%
TJX TJX COS INC NEW 0.0%
Value $96,223 Shares 603 Est. Cost $121.70 Unrealized +26.7%
VLO VALERO ENERGY CORP 0.0%
Value $93,149 Shares 377 Est. Cost $129.37 Unrealized +46.9%
RCAT RED CAT HLDGS INC 0.0%
Value $92,036 Shares 7,031 Est. Cost $9.39 Unrealized +38.5%
AZO AUTOZONE INC 0.0%
Value $91,200 Shares 27 Est. Cost $3607.87 Unrealized +0.5%
EFAX SPDR INDEX SHS FDS 0.0%
Value $91,182 Shares 1,832 Est. Cost $43.19 Unrealized
ENB ENBRIDGE INC 0.0%
Value $91,081 Shares 1,682 Est. Cost $43.01 Unrealized +12.9%
TGT TARGET CORP 0.0%
Value $90,052 Shares 743 Est. Cost $107.85 Unrealized +1.2%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $89,741 Shares 1,768 Est. Cost $51.49 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $89,414 Shares 3,439 Est. Cost $26.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $87,240 Shares 3,000 Est. Cost $23.43 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $87,152 Shares 1,215 Est. Cost $66.77 Unrealized
IJR ISHARES TR 0.0%
Value $86,910 Shares 699 Est. Cost $119.74 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $83,402 Shares 1,147 Est. Cost $46.80 Unrealized +40.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $83,227 Shares 1,837 Est. Cost $52.93 Unrealized -0.4%
IYE ISHARES TR 0.0%
Value $82,627 Shares 1,276 Est. Cost $50.66 Unrealized
QCOM QUALCOMM INC 0.0%
Value $82,033 Shares 637 Est. Cost $159.68 Unrealized -3.6%
FSK FS KKR CAP CORP 0.0%
Value $81,409 Shares 7,997 Est. Cost $12.39 Unrealized +11.4%
OEF ISHARES TR 0.0%
Value $80,790 Shares 254 Est. Cost $318.46 Unrealized
RPM RPM INTL INC 0.0%
Value $79,491 Shares 800 Est. Cost $121.57 Unrealized -7.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $79,299 Shares 1,667 Est. Cost $44.83 Unrealized +19.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $79,250 Shares 94 Est. Cost $593.08 Unrealized +57.2%
UEC URANIUM ENERGY CORP 0.0%
Value $78,300 Shares 5,800 Est. Cost $13.88 Unrealized +18.8%
NVO NOVO NORDISK A S 0.0%
Value $77,690 Shares 2,114 Est. Cost $68.47 Unrealized
USB US BANCORP DEL 0.0%
Value $77,443 Shares 1,489 Est. Cost $44.46 Unrealized +27.4%
IHF ISHARES TR 0.0%
Value $77,213 Shares 1,845 Est. Cost $52.80 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $74,190 Shares 3,022 Est. Cost $23.69 Unrealized
LQD ISHARES TR 0.0%
Value $73,541 Shares 675 Est. Cost $108.65 Unrealized
YEAR AB ACTIVE ETFS INC 0.0%
Value $72,959 Shares 1,445 Est. Cost $50.47 Unrealized
IYH ISHARES TR 0.0%
Value $72,797 Shares 1,181 Est. Cost $60.89 Unrealized
DVY ISHARES TR 0.0%
Value $72,677 Shares 480 Est. Cost $134.29 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $72,310 Shares 500 Est. Cost $103.04 Unrealized +28.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,980 Shares 2,535 Est. Cost $26.75 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $70,827 Shares 3,276 Est. Cost $41.08 Unrealized -29.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $70,124 Shares 1,495 Est. Cost $72.04 Unrealized -21.8%
HOLX HOLOGIC INC 0.0%
Value $69,921 Shares 925 Est. Cost $66.26 Unrealized +13.2%
C CITIGROUP INC 0.0%
Value $69,495 Shares 613 Est. Cost $78.30 Unrealized +48.4%
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67,260 Shares 2,000 Est. Cost $34.01 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $66,379 Shares 384 Est. Cost $158.35 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $65,889 Shares 1,002 Est. Cost $65.29 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $65,146 Shares 522 Est. Cost $230.22 Unrealized -36.2%
XBI SPDR SER TR 0.0%
Value $65,015 Shares 509 Est. Cost $81.10 Unrealized
IJJ ISHARES TR 0.0%
Value $64,660 Shares 488 Est. Cost $119.73 Unrealized
CRM SALESFORCE INC 0.0%
Value $63,731 Shares 341 Est. Cost $285.73 Unrealized -24.5%
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value $63,459 Shares 900 Est. Cost $84.15 Unrealized +21.7%
IYLD ISHARES TR 0.0%
Value $63,365 Shares 2,916 Est. Cost $20.08 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $62,874 Shares 1,003 Est. Cost $67.11 Unrealized
IYK ISHARES TR 0.0%
Value $62,453 Shares 892 Est. Cost $69.25 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $62,398 Shares 222 Est. Cost $248.74 Unrealized +9.4%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $62,280 Shares 6,000 Est. Cost $10.91 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $62,208 Shares 400 Est. Cost $145.75 Unrealized +27.7%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,271 Shares 1,169 Est. Cost $49.02 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $60,229 Shares 1,312 Est. Cost $45.57 Unrealized
AMGN AMGEN INC 0.0%
Value $60,166 Shares 171 Est. Cost $288.70 Unrealized +21.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $59,651 Shares 302 Est. Cost $159.83 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $58,206 Shares 160 Est. Cost $492.90 Unrealized -20.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $56,925 Shares 300 Est. Cost $255.29 Unrealized -20.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $56,583 Shares 173 Est. Cost $269.39 Unrealized +22.8%
TER TERADYNE INC 0.0%
Value $55,438 Shares 187 Est. Cost $114.74 Unrealized +131.7%
IWM ISHARES TR 0.0%
Value $54,808 Shares 221 Est. Cost $247.74 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $54,486 Shares 1,625 Est. Cost $26.70 Unrealized +11.4%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $53,770 Shares 1,000 Est. Cost $53.77 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $53,415 Shares 250 Est. Cost $78.11 Unrealized +189.3%
APH AMPHENOL CORP NEW 0.0%
Value $53,320 Shares 422 Est. Cost $67.73 Unrealized +116.1%
BE BLOOM ENERGY CORP 0.0%
Value $53,112 Shares 392 Est. Cost $49.45 Unrealized +192.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $52,996 Shares 797 Est. Cost $60.01 Unrealized +16.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $52,660 Shares 2,000 Est. Cost $31.50 Unrealized -10.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $52,495 Shares 1,216 Est. Cost $35.80 Unrealized +11.8%
ET ENERGY TRANSFER L P 0.0%
Value $52,429 Shares 2,717 Est. Cost $18.29 Unrealized
IGSB ISHARES TR 0.0%
Value $52,401 Shares 997 Est. Cost $52.37 Unrealized
PSX PHILLIPS 66 0.0%
Value $52,180 Shares 286 Est. Cost $140.41 Unrealized +4.8%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $52,124 Shares 1,531 Est. Cost $32.95 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $51,556 Shares 668 Est. Cost $77.20 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $51,539 Shares 162 Est. Cost $212.91 Unrealized +48.5%
AUR AURORA INNOVATION INC 0.0%
Value $51,088 Shares 12,400 Est. Cost $5.12 Unrealized -12.5%
TPSC TIMOTHY PLAN 0.0%
Value $50,904 Shares 1,199 Est. Cost $40.91 Unrealized
D DOMINION ENERGY INC 0.0%
Value $50,902 Shares 823 Est. Cost $56.00 Unrealized +10.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $50,462 Shares 560 Est. Cost $80.24 Unrealized +15.5%
SCIO FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,706 Shares 2,408 Est. Cost $20.76 Unrealized
DOV DOVER CORP 0.0%
Value $49,436 Shares 237 Est. Cost $188.06 Unrealized +14.1%
IGM ISHARES TR 0.0%
Value $49,427 Shares 417 Est. Cost $109.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $49,374 Shares 249 Est. Cost $299.57 Unrealized -15.5%
SLB SCHLUMBERGER LTD 0.0%
Value $48,872 Shares 951 Est. Cost $39.90 Unrealized +21.1%
ZTS ZOETIS INC 0.0%
Value $48,850 Shares 413 Est. Cost $149.79 Unrealized -15.9%
EEMX SPDR INDEX SHS FDS 0.0%
Value $48,433 Shares 1,096 Est. Cost $33.94 Unrealized
RDDT REDDIT INC 0.0%
Value $48,205 Shares 358 Est. Cost $165.96 Unrealized +14.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,160 Shares 464 Est. Cost $86.89 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $48,129 Shares 1,300 Est. Cost $40.14 Unrealized -12.6%
IOO ISHARES TR 0.0%
Value $46,452 Shares 384 Est. Cost $110.37 Unrealized
IBB ISHARES TR 0.0%
Value $45,927 Shares 272 Est. Cost $127.90 Unrealized
TMUS T MOBILE US INC 0.0%
Value $44,601 Shares 212 Est. Cost $222.86 Unrealized -10.1%
TXN TEXAS INSTRS INC 0.0%
Value $44,264 Shares 228 Est. Cost $181.84 Unrealized +13.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $43,975 Shares 972 Est. Cost $77.49 Unrealized -35.4%
SERV SERVE ROBOTICS INC 0.0%
Value $43,854 Shares 5,196 Est. Cost $11.80 Unrealized -1.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $43,637 Shares 873 Est. Cost $50.51 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $42,837 Shares 227 Est. Cost $131.69 Unrealized +56.6%
CLX CLOROX CO DEL 0.0%
Value $42,799 Shares 413 Est. Cost $147.98 Unrealized -22.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $42,388 Shares 632 Est. Cost $47.79 Unrealized +54.1%
GIS GENERAL MLS INC 0.0%
Value $42,319 Shares 1,137 Est. Cost $53.93 Unrealized -15.7%
IEMG ISHARES INC 0.0%
Value $42,269 Shares 606 Est. Cost $58.92 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,266 Shares 1,879 Est. Cost $20.07 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $42,181 Shares 509 Est. Cost $31.62 Unrealized +210.4%
SNOW SNOWFLAKE INC 0.0%
Value $42,079 Shares 279 Est. Cost $181.01 Unrealized +7.4%
WELL WELLTOWER INC 0.0%
Value $41,975 Shares 212 Est. Cost $140.30 Unrealized +33.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $41,768 Shares 604 Est. Cost $65.12 Unrealized +11.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $41,527 Shares 106 Est. Cost $92.81 Unrealized +305.6%
IWF ISHARES TR 0.0%
Value $41,361 Shares 97 Est. Cost $467.51 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $40,539 Shares 1,412 Est. Cost $35.04 Unrealized -14.9%
SPYD SPDR SER TR 0.0%
Value $39,998 Shares 879 Est. Cost $44.04 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $39,876 Shares 484 Est. Cost $70.32 Unrealized
IEFA ISHARES TR 0.0%
Value $39,833 Shares 440 Est. Cost $77.00 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value $39,815 Shares 1,065 Est. Cost $36.48 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $39,601 Shares 302 Est. Cost $130.97 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $39,556 Shares 405 Est. Cost $108.96 Unrealized -1.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $38,799 Shares 545 Est. Cost $78.83 Unrealized +4.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $38,256 Shares 166 Est. Cost $126.73 Unrealized +78.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $38,159 Shares 119 Est. Cost $341.12 Unrealized +4.2%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $37,926 Shares 2,215 Est. Cost $17.69 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $37,865 Shares 1,001 Est. Cost $34.14 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $36,740 Shares 500 Est. Cost $46.11 Unrealized +60.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $35,766 Shares 321 Est. Cost $138.75 Unrealized -3.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $35,265 Shares 175 Est. Cost $150.96 Unrealized +36.2%
CB CHUBB LIMITED 0.0%
Value $35,143 Shares 108 Est. Cost $284.36 Unrealized +11.2%
MUB ISHARES TR 0.0%
Value $34,844 Shares 328 Est. Cost $105.66 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $34,791 Shares 526 Est. Cost $37.45 Unrealized +38.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,151 Shares 451 Est. Cost $72.28 Unrealized
XHE SPDR SER TR 0.0%
Value $33,912 Shares 433 Est. Cost $82.22 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $33,862 Shares 359 Est. Cost $80.22 Unrealized
DHS WISDOMTREE TR 0.0%
Value $33,790 Shares 309 Est. Cost $99.25 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $33,784 Shares 310 Est. Cost $158.43 Unrealized
AOR ISHARES TR 0.0%
Value $33,487 Shares 520 Est. Cost $57.77 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $33,482 Shares 607 Est. Cost $38.81 Unrealized
DTE DTE ENERGY CO 0.0%
Value $33,461 Shares 229 Est. Cost $123.63 Unrealized +10.7%
WRB BERKLEY W R CORP 0.0%
Value $33,206 Shares 501 Est. Cost $59.72 Unrealized +16.3%
NOW SERVICENOW INC 0.0%
Value $32,933 Shares 315 Est. Cost $181.50 Unrealized -33.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $32,929 Shares 3,537 Est. Cost $11.86 Unrealized 0.0%
CATH GLOBAL X FDS 0.0%
Value $32,906 Shares 421 Est. Cost $74.63 Unrealized
SHEL SHELL PLC 0.0%
Value $32,797 Shares 353 Est. Cost $84.88 Unrealized
IDEV ISHARES TR 0.0%
Value $32,759 Shares 392 Est. Cost $68.89 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $32,612 Shares 2,279 Est. Cost $15.16 Unrealized -0.3%
CTVA CORTEVA INC 0.0%
Value $31,840 Shares 380 Est. Cost $61.25 Unrealized +18.8%
VALE VALE S A 0.0%
Value $31,820 Shares 2,000 Est. Cost $13.03 Unrealized
AOK ISHARES TR 0.0%
Value $31,789 Shares 797 Est. Cost $37.63 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $31,718 Shares 80 Est. Cost $462.41 Unrealized +2.0%
NVS NOVARTIS AG 0.0%
Value $31,619 Shares 207 Est. Cost $111.48 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $31,574 Shares 241 Est. Cost $122.33 Unrealized +21.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $31,519 Shares 65 Est. Cost $603.55 Unrealized -17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $31,406 Shares 155 Est. Cost $264.83 Unrealized -9.1%
UNM UNUM GROUP 0.0%
Value $31,184 Shares 427 Est. Cost $77.09 Unrealized -2.0%
AXON AXON ENTERPRISE INC 0.0%
Value $31,002 Shares 73 Est. Cost $640.05 Unrealized -17.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $30,502 Shares 200 Est. Cost $136.52 Unrealized +8.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $30,437 Shares 680 Est. Cost $36.64 Unrealized +11.9%
RS RELIANCE INC 0.0%
Value $30,392 Shares 100 Est. Cost $286.12 Unrealized +14.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $30,362 Shares 1,940 Est. Cost $15.58 Unrealized +14.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $29,950 Shares 374 Est. Cost $80.41 Unrealized +1.9%
LII LENNOX INTL INC 0.0%
Value $29,704 Shares 64 Est. Cost $599.68 Unrealized -12.2%
KGC KINROSS GOLD CORP 0.0%
Value $29,421 Shares 964 Est. Cost $13.56 Unrealized +149.1%
DOW DOW INC 0.0%
Value $29,363 Shares 705 Est. Cost $35.96 Unrealized -19.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $29,017 Shares 2,523 Est. Cost $11.53 Unrealized
NDSN NORDSON CORP 0.0%
Value $29,001 Shares 109 Est. Cost $208.72 Unrealized +32.8%
AVAV AEROVIRONMENT INC 0.0%
Value $28,373 Shares 155 Est. Cost $247.25 Unrealized +19.9%
DNN DENISON MINES CORP 0.0%
Value $28,240 Shares 8,000 Est. Cost $3.77 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $27,987 Shares 185 Est. Cost $106.79 Unrealized
AMLP ALPS ETF TR 0.0%
Value $27,952 Shares 531 Est. Cost $51.94 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $27,582 Shares 600 Est. Cost $44.50 Unrealized +14.9%
GWW GRAINGER W W INC 0.0%
Value $27,280 Shares 25 Est. Cost $1025.88 Unrealized +6.7%
ABNB AIRBNB INC 0.0%
Value $27,024 Shares 214 Est. Cost $133.83 Unrealized -3.3%
IBAT ISHARES TR 0.0%
Value $26,947 Shares 790 Est. Cost $34.11 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $26,856 Shares 369 Est. Cost $55.90 Unrealized +18.7%
SBUX STARBUCKS CORP 0.0%
Value $26,671 Shares 298 Est. Cost $96.96 Unrealized -3.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $26,494 Shares 1,116 Est. Cost $22.60 Unrealized +51.8%
SJM SMUCKER J M CO 0.0%
Value $26,264 Shares 272 Est. Cost $104.26 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $26,099 Shares 220 Est. Cost $82.56 Unrealized +45.5%
BATT AMPLIFY ETF TR 0.0%
Value $26,058 Shares 1,750 Est. Cost $14.89 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $25,919 Shares 120 Est. Cost $211.31 Unrealized
KEY KEYCORP 0.0%
Value $25,664 Shares 1,280 Est. Cost $16.25 Unrealized +33.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $25,364 Shares 366 Est. Cost $81.51 Unrealized +17.5%
AGNC AGNC INVT CORP 0.0%
Value $25,357 Shares 2,528 Est. Cost $10.14 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,153 Shares 230 Est. Cost $130.08 Unrealized
CVNA CARVANA CO 0.0%
Value $25,150 Shares 80 Est. Cost $221.24 Unrealized +84.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25,100 Shares 400 Est. Cost $99.56 Unrealized -13.8%
SYY SYSCO CORP 0.0%
Value $24,966 Shares 350 Est. Cost $71.30 Unrealized +15.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,934 Shares 350 Est. Cost $57.14 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,810 Shares 1,000 Est. Cost $22.45 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $24,250 Shares 319 Est. Cost $62.00 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $24,175 Shares 250 Est. Cost $88.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $24,067 Shares 372 Est. Cost $54.19 Unrealized +39.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $24,057 Shares 147 Est. Cost $104.22 Unrealized +14.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $23,966 Shares 981 Est. Cost $26.47 Unrealized -10.1%
IWD ISHARES TR 0.0%
Value $23,931 Shares 112 Est. Cost $208.76 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,663 Shares 488 Est. Cost $47.47 Unrealized
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $23,650 Shares 350 Est. Cost $82.77 Unrealized -3.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $22,980 Shares 1,000 Est. Cost $23.04 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,903 Shares 490 Est. Cost $46.74 Unrealized
IONQ IONQ INC 0.0%
Value $22,891 Shares 794 Est. Cost $34.74 Unrealized +19.2%
JD JD COM INC 0.0%
Value $22,782 Shares 770 Est. Cost $41.14 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $22,684 Shares 400 Est. Cost $37.82 Unrealized +41.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $22,628 Shares 295 Est. Cost $76.71 Unrealized
ASML ASML HOLDING N V 0.0%
Value $22,454 Shares 17 Est. Cost $662.65 Unrealized
IMCV ISHARES TR 0.0%
Value $22,226 Shares 262 Est. Cost $82.39 Unrealized
CRH CRH PLC 0.0%
Value $22,180 Shares 211 Est. Cost $97.65 Unrealized +27.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22,042 Shares 163 Est. Cost $112.93 Unrealized +21.1%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $21,915 Shares 138 Est. Cost $161.73 Unrealized
BHP BHP GROUP LTD 0.0%
Value $21,822 Shares 300 Est. Cost $72.74 Unrealized
OKLO OKLO INC 0.0%
Value $21,820 Shares 440 Est. Cost $80.14 Unrealized +0.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $21,760 Shares 2,000 Est. Cost $10.88 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $21,713 Shares 263 Est. Cost $78.68 Unrealized +2.9%
BMI BADGER METER INC 0.0%
Value $21,540 Shares 141 Est. Cost $179.79 Unrealized -10.0%
QQQI NEOS ETF TRUST 0.0%
Value $20,870 Shares 420 Est. Cost $49.69 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $20,753 Shares 75 Est. Cost $174.30 Unrealized +79.2%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $20,716 Shares 2,160 Est. Cost $10.44 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $20,668 Shares 518 Est. Cost $33.71 Unrealized +23.3%
MDAI SPECTRAL AI INC 0.0%
Value $20,580 Shares 14,000 Est. Cost $1.86 Unrealized -14.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $20,455 Shares 240 Est. Cost $87.83 Unrealized +1.0%
FAST FASTENAL CO 0.0%
Value $20,311 Shares 438 Est. Cost $39.45 Unrealized +12.2%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $20,311 Shares 1,638 Est. Cost $12.23 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value $20,142 Shares 434 Est. Cost $43.94 Unrealized
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $20,064 Shares 1,061 Est. Cost $16.48 Unrealized
ROL ROLLINS INC 0.0%
Value $19,762 Shares 370 Est. Cost $49.68 Unrealized +24.5%
MGV VANGUARD WORLD FD 0.0%
Value $19,713 Shares 136 Est. Cost $128.84 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $19,463 Shares 508 Est. Cost $38.69 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $19,462 Shares 69 Est. Cost $226.99 Unrealized -7.6%
SHOP SHOPIFY INC 0.0%
Value $19,454 Shares 164 Est. Cost $111.23 Unrealized +22.7%
IHI ISHARES TR 0.0%
Value $19,313 Shares 362 Est. Cost $60.19 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $19,114 Shares 233 Est. Cost $81.58 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $19,103 Shares 2,024 Est. Cost $13.18 Unrealized
IWR ISHARES TR 0.0%
Value $19,057 Shares 196 Est. Cost $95.52 Unrealized
HYG ISHARES TR 0.0%
Value $18,856 Shares 237 Est. Cost $79.17 Unrealized
CCL CARNIVAL CORP 0.0%
Value $18,736 Shares 724 Est. Cost $24.45 Unrealized +26.9%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $18,710 Shares 1,324 Est. Cost $14.47 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $18,698 Shares 1,605 Est. Cost $9.75 Unrealized +42.1%
SANM SANMINA CORPORATION 0.0%
Value $18,668 Shares 144 Est. Cost $81.23 Unrealized +93.0%
FLS FLOWSERVE CORP 0.0%
Value $18,378 Shares 250 Est. Cost $53.92 Unrealized +49.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,240 Shares 398 Est. Cost $46.05 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $18,092 Shares 5,893 Est. Cost $6.37 Unrealized -30.7%
FE FIRSTENERGY CORP 0.0%
Value $17,782 Shares 351 Est. Cost $45.31 Unrealized +3.9%
WM WASTE MGMT INC DEL 0.0%
Value $17,767 Shares 77 Est. Cost $212.55 Unrealized +6.4%
PHM PULTE GROUP INC 0.0%
Value $17,657 Shares 150 Est. Cost $123.33 Unrealized +6.5%
NIO NIO INC 0.0%
Value $17,638 Shares 2,925 Est. Cost $3.81 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $17,554 Shares 200 Est. Cost $76.90 Unrealized +11.7%
BLK BLACKROCK INC 0.0%
Value $17,503 Shares 18 Est. Cost $961.85 Unrealized +14.1%
S SENTINELONE INC 0.0%
Value $17,452 Shares 1,355 Est. Cost $17.94 Unrealized -22.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $17,239 Shares 343 Est. Cost $36.68 Unrealized +9.7%
FICO FAIR ISAAC CORP 0.0%
Value $17,081 Shares 16 Est. Cost $1851.88 Unrealized -20.8%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $16,665 Shares 350 Est. Cost $47.61 Unrealized
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value $16,526 Shares 27 Est. Cost $525.52 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $16,512 Shares 512 Est. Cost $32.91 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $16,408 Shares 727 Est. Cost $29.50 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $16,408 Shares 84 Est. Cost $131.46 Unrealized +39.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $16,245 Shares 54 Est. Cost $348.21 Unrealized +2.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16,059 Shares 128 Est. Cost $132.23 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $15,865 Shares 318 Est. Cost $49.90 Unrealized
SMLV SPDR SER TR 0.0%
Value $15,814 Shares 115 Est. Cost $123.29 Unrealized
ENS ENERSYS 0.0%
Value $15,809 Shares 91 Est. Cost $96.67 Unrealized +77.3%
COIN COINBASE GLOBAL INC 0.0%
Value $15,715 Shares 90 Est. Cost $200.57 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $15,711 Shares 304 Est. Cost $86.40 Unrealized +9.2%
PINS PINTEREST INC 0.0%
Value $15,662 Shares 854 Est. Cost $35.87 Unrealized -38.0%
DTD WISDOMTREE TR 0.0%
Value $15,645 Shares 181 Est. Cost $77.15 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $15,583 Shares 117 Est. Cost $73.27 Unrealized
HPQ HP INC 0.0%
Value $15,502 Shares 807 Est. Cost $30.36 Unrealized -34.9%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $15,271 Shares 188 Est. Cost $101.42 Unrealized -22.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $15,193 Shares 152 Est. Cost $99.70 Unrealized
BX BLACKSTONE INC 0.0%
Value $15,103 Shares 131 Est. Cost $149.55 Unrealized -5.8%
IREN IREN LIMITED 0.0%
Value $15,083 Shares 440 Est. Cost $49.32 Unrealized -2.1%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $15,043 Shares 1,621 Est. Cost $27.85 Unrealized -54.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15,000 Shares 100 Est. Cost $177.78 Unrealized -12.3%
TEX TEREX CORP NEW 0.0%
Value $14,865 Shares 252 Est. Cost $43.66 Unrealized +42.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14,840 Shares 1,000 Est. Cost $15.25 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,773 Shares 41 Est. Cost $274.46 Unrealized +49.5%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,744 Shares 63 Est. Cost $222.15 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $14,741 Shares 137 Est. Cost $98.44 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $14,661 Shares 252 Est. Cost $58.18 Unrealized
VTR VENTAS INC 0.0%
Value $14,557 Shares 178 Est. Cost $62.10 Unrealized +24.5%
COMP COMPASS INC 0.0%
Value $14,430 Shares 1,974 Est. Cost $11.75 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $14,341 Shares 39 Est. Cost $343.89 Unrealized +8.0%
WCEO TWO RDS SHARED TR 0.0%
Value $14,279 Shares 429 Est. Cost $27.83 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $14,135 Shares 542 Est. Cost $20.42 Unrealized +63.9%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,112 Shares 300 Est. Cost $47.34 Unrealized
ALLE ALLEGION PLC 0.0%
Value $14,093 Shares 97 Est. Cost $128.52 Unrealized +29.4%
VEEV VEEVA SYS INC 0.0%
Value $14,053 Shares 80 Est. Cost $228.51 Unrealized -10.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $14,040 Shares 128 Est. Cost $92.79 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $13,932 Shares 91 Est. Cost $358.71 Unrealized -47.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13,811 Shares 150 Est. Cost $85.36 Unrealized +30.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $13,763 Shares 3,910 Est. Cost $5.17 Unrealized -0.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $13,740 Shares 418 Est. Cost $31.41 Unrealized +3.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $13,737 Shares 120 Est. Cost $101.99 Unrealized
MP MP MATERIALS CORP 0.0%
Value $13,706 Shares 284 Est. Cost $61.82 Unrealized -0.1%
NKE NIKE INC 0.0%
Value $13,634 Shares 258 Est. Cost $72.05 Unrealized -11.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $13,511 Shares 295 Est. Cost $33.20 Unrealized +38.9%
MDYV SPDR SER TR 0.0%
Value $13,454 Shares 158 Est. Cost $77.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $13,417 Shares 46 Est. Cost $245.41 Unrealized +17.6%
STXV EA SERIES TRUST 0.0%
Value $13,316 Shares 379 Est. Cost $30.51 Unrealized
WULF TERAWULF INC 0.0%
Value $13,276 Shares 920 Est. Cost $4.46 Unrealized +227.3%
CSX CSX CORP 0.0%
Value $13,013 Shares 317 Est. Cost $31.31 Unrealized +23.0%
JKHY HENRY JACK ASSOC INC 0.0%
Value $12,959 Shares 82 Est. Cost $172.39 Unrealized +1.7%
COHEN STEERS INFRASTRUCTUR 0.0%
Value $12,940 Shares 500 Est. Cost $25.88 Unrealized
RUM RUMBLE INC 0.0%
Value $12,888 Shares 2,527 Est. Cost $9.80 Unrealized -38.4%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $12,648 Shares 300 Est. Cost $42.16 Unrealized
TFI SPDR SER TR 0.0%
Value $12,616 Shares 278 Est. Cost $45.14 Unrealized
STXK EA SERIES TRUST 0.0%
Value $12,610 Shares 378 Est. Cost $28.71 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $12,405 Shares 211 Est. Cost $37.81 Unrealized +61.6%
NRG NRG ENERGY INC 0.0%
Value $12,369 Shares 85 Est. Cost $100.74 Unrealized +57.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $12,138 Shares 97 Est. Cost $110.08 Unrealized
DHI D R HORTON INC 0.0%
Value $12,075 Shares 88 Est. Cost $132.76 Unrealized +17.5%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $12,048 Shares 61 Est. Cost $199.81 Unrealized +12.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $11,814 Shares 600 Est. Cost $19.69 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $11,781 Shares 1,100 Est. Cost $8.67 Unrealized +9.0%
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value $11,760 Shares 181 Est. Cost $58.06 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $11,660 Shares 3,429 Est. Cost $2.47 Unrealized +34.6%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $11,659 Shares 3,101 Est. Cost $6.93 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $11,500 Shares 10,000 Est. Cost $4.79 Unrealized -66.5%
FLRN SPDR SER TR 0.0%
Value $11,419 Shares 371 Est. Cost $30.82 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,397 Shares 30 Est. Cost $309.50 Unrealized +32.6%
SOLV SOLVENTUM CORP 0.0%
Value $11,362 Shares 174 Est. Cost $74.92 Unrealized +4.6%
EFX EQUIFAX INC 0.0%
Value $11,344 Shares 63 Est. Cost $249.55 Unrealized -18.1%
GVI ISHARES TR 0.0%
Value $11,323 Shares 106 Est. Cost $106.16 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $11,288 Shares 150 Est. Cost $76.16 Unrealized +0.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $11,254 Shares 127 Est. Cost $82.88 Unrealized
RYN RAYONIER INC 0.0%
Value $11,238 Shares 545 Est. Cost $20.62 Unrealized
IYF ISHARES TR 0.0%
Value $11,060 Shares 94 Est. Cost $112.85 Unrealized
IUSV ISHARES TR 0.0%
Value $11,043 Shares 108 Est. Cost $92.29 Unrealized
MTUM ISHARES TR 0.0%
Value $11,040 Shares 46 Est. Cost $226.83 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $11,026 Shares 676 Est. Cost $13.23 Unrealized +18.7%
CALAMOS CONV HIGH INCOME F 0.0%
Value $10,983 Shares 1,009 Est. Cost $10.71 Unrealized
CCJ CAMECO CORP 0.0%
Value $10,861 Shares 100 Est. Cost $116.28 Unrealized 0.0%
INTU INTUIT 0.0%
Value $10,810 Shares 25 Est. Cost $597.47 Unrealized -16.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10,776 Shares 200 Est. Cost $43.38 Unrealized +34.6%
PAYX PAYCHEX INC 0.0%
Value $10,686 Shares 116 Est. Cost $138.60 Unrealized -26.4%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $10,633 Shares 309 Est. Cost $31.03 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $10,431 Shares 19 Est. Cost $346.25 Unrealized +40.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $10,414 Shares 120 Est. Cost $86.78 Unrealized
IUSG ISHARES TR 0.0%
Value $10,392 Shares 67 Est. Cost $127.08 Unrealized
NBIS NEBIUS GROUP N V 0.0%
Value $10,376 Shares 100 Est. Cost $96.40 Unrealized 0.0%
SPBO SPDR SER TR 0.0%
Value $10,335 Shares 356 Est. Cost $29.03 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,313 Shares 100 Est. Cost $100.69 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $10,305 Shares 50 Est. Cost $214.06 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $10,282 Shares 145 Est. Cost $60.48 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $10,258 Shares 648 Est. Cost $24.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10,099 Shares 64 Est. Cost $156.20 Unrealized +5.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $10,092 Shares 85 Est. Cost $74.36 Unrealized +98.6%
AOA ISHARES TR 0.0%
Value $10,088 Shares 114 Est. Cost $76.50 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $10,077 Shares 150 Est. Cost $73.31 Unrealized -1.6%
HUBS HUBSPOT INC 0.0%
Value $10,008 Shares 41 Est. Cost $701.46 Unrealized -58.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $9,990 Shares 91 Est. Cost $110.64 Unrealized -4.4%
TTD THE TRADE DESK INC 0.0%
Value $9,984 Shares 440 Est. Cost $62.80 Unrealized -50.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,830 Shares 78 Est. Cost $127.22 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $9,772 Shares 104 Est. Cost $71.92 Unrealized +16.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value $9,750 Shares 190 Est. Cost $44.05 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $9,729 Shares 188 Est. Cost $54.98 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $9,696 Shares 72 Est. Cost $97.17 Unrealized +29.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $9,638 Shares 173 Est. Cost $30.46 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $9,623 Shares 247 Est. Cost $38.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $9,619 Shares 60 Est. Cost $184.92 Unrealized -6.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $9,619 Shares 76 Est. Cost $141.67 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $9,480 Shares 50 Est. Cost $216.97 Unrealized +3.6%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $9,469 Shares 269 Est. Cost $11.07 Unrealized +247.2%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $9,435 Shares 896 Est. Cost $18.92 Unrealized -32.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $9,415 Shares 32 Est. Cost $328.22 Unrealized +7.1%
ZS ZSCALER INC 0.0%
Value $9,399 Shares 67 Est. Cost $199.27 Unrealized -3.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9,276 Shares 100 Est. Cost $52.45 Unrealized
NEM NEWMONT CORP 0.0%
Value $9,225 Shares 85 Est. Cost $66.73 Unrealized +77.0%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,199 Shares 379 Est. Cost $24.27 Unrealized
REAL THE REALREAL INC 0.0%
Value $9,080 Shares 1,000 Est. Cost $13.06 Unrealized +9.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9,051 Shares 68 Est. Cost $132.62 Unrealized +9.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $9,010 Shares 1,000 Est. Cost $17.14 Unrealized -1.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $8,899 Shares 426 Est. Cost $18.67 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8,891 Shares 150 Est. Cost $82.02 Unrealized -19.8%
IUSB ISHARES TR 0.0%
Value $8,868 Shares 192 Est. Cost $46.08 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,864 Shares 91 Est. Cost $74.01 Unrealized
NTRA NATERA INC 0.0%
Value $8,800 Shares 44 Est. Cost $208.59 Unrealized +8.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $8,788 Shares 1,250 Est. Cost $4.44 Unrealized -14.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $8,732 Shares 517 Est. Cost $16.42 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8,672 Shares 410 Est. Cost $20.82 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $8,640 Shares 2,052 Est. Cost $6.89 Unrealized -6.1%
EVX VANECK ETF TRUST 0.0%
Value $8,519 Shares 220 Est. Cost $35.44 Unrealized
NUE NUCOR CORP 0.0%
Value $8,512 Shares 50 Est. Cost $126.78 Unrealized +40.8%
APA APA CORPORATION 0.0%
Value $8,488 Shares 200 Est. Cost $21.04 Unrealized +25.6%
IAT ISHARES TR 0.0%
Value $8,453 Shares 157 Est. Cost $46.63 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $8,303 Shares 142 Est. Cost $54.87 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8,300 Shares 400 Est. Cost $12.66 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $8,273 Shares 24 Est. Cost $448.22 Unrealized -12.2%
EFG ISHARES TR 0.0%
Value $8,130 Shares 73 Est. Cost $111.37 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8,057 Shares 239 Est. Cost $20.53 Unrealized +76.4%
POWW AMMO INC 0.0%
Value $8,040 Shares 4,000 Est. Cost $1.69 Unrealized +8.3%
IFRA ISHARES TR 0.0%
Value $8,008 Shares 140 Est. Cost $45.07 Unrealized
FTCB FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,941 Shares 379 Est. Cost $21.05 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $7,937 Shares 111 Est. Cost $72.96 Unrealized +53.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,916 Shares 132 Est. Cost $43.22 Unrealized +46.0%
ULTA ULTA BEAUTY INC 0.0%
Value $7,841 Shares 15 Est. Cost $381.12 Unrealized +75.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $7,684 Shares 200 Est. Cost $33.40 Unrealized
IHE ISHARES TR 0.0%
Value $7,555 Shares 87 Est. Cost $84.98 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $7,538 Shares 68 Est. Cost $96.46 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,461 Shares 40 Est. Cost $166.88 Unrealized +10.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7,376 Shares 16 Est. Cost $553.02 Unrealized -5.8%
BIDU BAIDU INC 0.0%
Value $7,354 Shares 66 Est. Cost $111.42 Unrealized
BC BRUNSWICK CORP 0.0%
Value $7,276 Shares 100 Est. Cost $61.09 Unrealized +39.7%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $7,244 Shares 76 Est. Cost $72.12 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $7,214 Shares 92 Est. Cost $78.79 Unrealized
QUAL ISHARES TR 0.0%
Value $7,097 Shares 37 Est. Cost $191.81 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $7,051 Shares 214 Est. Cost $32.95 Unrealized
HYFI AB ACTIVE ETFS INC 0.0%
Value $7,041 Shares 189 Est. Cost $37.22 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $7,036 Shares 100 Est. Cost $68.44 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $7,027 Shares 194 Est. Cost $36.22 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $7,007 Shares 1,020 Est. Cost $12.55 Unrealized -25.3%
MELI MERCADOLIBRE INC 0.0%
Value $6,916 Shares 4 Est. Cost $2400.46 Unrealized -13.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,880 Shares 500 Est. Cost $13.76 Unrealized
GLW CORNING INC 0.0%
Value $6,813 Shares 50 Est. Cost $111.68 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $6,750 Shares 250 Est. Cost $35.87 Unrealized -18.4%
NVCR NOVOCURE LTD 0.0%
Value $6,540 Shares 600 Est. Cost $22.71 Unrealized -44.6%
SLDP SOLID POWER INC 0.0%
Value $6,498 Shares 2,166 Est. Cost $5.39 Unrealized -15.6%
TTEK TETRA TECH INC NEW 0.0%
Value $6,476 Shares 215 Est. Cost $33.56 Unrealized +10.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $6,440 Shares 347 Est. Cost $10.14 Unrealized +83.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $6,375 Shares 50 Est. Cost $151.47 Unrealized +6.2%
OSPN ONESPAN INC 0.0%
Value $6,318 Shares 600 Est. Cost $17.32 Unrealized -31.9%
RC READY CAPITAL CORP 0.0%
Value $6,253 Shares 3,860 Est. Cost $4.94 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,247 Shares 62 Est. Cost $86.37 Unrealized +8.3%
YUM YUM BRANDS INC 0.0%
Value $6,219 Shares 40 Est. Cost $141.64 Unrealized +11.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6,158 Shares 100 Est. Cost $67.69 Unrealized +1.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6,148 Shares 270 Est. Cost $37.53 Unrealized -17.1%
WTFC WINTRUST FINL CORP 0.0%
Value $6,113 Shares 44 Est. Cost $123.58 Unrealized +21.4%
RITM RITHM CAPITAL CORP 0.0%
Value $6,019 Shares 635 Est. Cost $9.88 Unrealized
INOD INNODATA INC 0.0%
Value $5,793 Shares 150 Est. Cost $43.94 Unrealized +22.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,762 Shares 180 Est. Cost $54.38 Unrealized -28.7%
SMH VANECK ETF TRUST 0.0%
Value $5,751 Shares 15 Est. Cost $360.13 Unrealized
AWAY AMPLIFY ETF TR 0.0%
Value $5,725 Shares 356 Est. Cost $19.84 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,704 Shares 305 Est. Cost $24.08 Unrealized -5.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value $5,685 Shares 80 Est. Cost $80.79 Unrealized +4.5%
THO THOR INDS INC 0.0%
Value $5,672 Shares 71 Est. Cost $91.93 Unrealized +23.0%
CDE COEUR MNG INC 0.0%
Value $5,631 Shares 300 Est. Cost $6.17 Unrealized +261.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $5,622 Shares 8 Est. Cost $467.14 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $5,610 Shares 1,000 Est. Cost $5.61 Unrealized
FITE SPDR SER TR 0.0%
Value $5,560 Shares 65 Est. Cost $62.78 Unrealized
GOCO GOHEALTH INC 0.0%
Value $5,555 Shares 3,679 Est. Cost $15.27 Unrealized -86.4%
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,506 Shares 125 Est. Cost $40.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5,505 Shares 68 Est. Cost $80.99 Unrealized +0.7%
JETS ETF SER SOLUTIONS 0.0%
Value $5,443 Shares 221 Est. Cost $20.77 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,373 Shares 143 Est. Cost $31.03 Unrealized +52.5%
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value $5,361 Shares 510 Est. Cost $14.96 Unrealized
ADBE ADOBE INC 0.0%
Value $5,348 Shares 22 Est. Cost $428.84 Unrealized -32.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5,276 Shares 100 Est. Cost $63.17 Unrealized
ICL ICL GROUP LTD 0.0%
Value $5,252 Shares 1,019 Est. Cost $5.88 Unrealized -7.0%
BLCR BLACKROCK ETF TRUST 0.0%
Value $5,215 Shares 127 Est. Cost $41.06 Unrealized
XOP SPDR SER TR 0.0%
Value $5,148 Shares 28 Est. Cost $131.71 Unrealized
SPGI S P GLOBAL INC 0.0%
Value $5,104 Shares 12 Est. Cost $507.58 Unrealized -4.4%
MORGAN STANLEY EMERGING MKTS 0.0%
Value $5,070 Shares 1,000 Est. Cost $5.07 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,065 Shares 63 Est. Cost $79.69 Unrealized +10.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $5,030 Shares 1,077 Est. Cost $4.06 Unrealized +71.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,994 Shares 24 Est. Cost $192.78 Unrealized +16.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $4,944 Shares 146 Est. Cost $33.86 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value $4,940 Shares 500 Est. Cost $12.05 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $4,911 Shares 40 Est. Cost $137.66 Unrealized -1.9%
RIO RIO TINTO PLC 0.0%
Value $4,758 Shares 51 Est. Cost $65.24 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4,737 Shares 178 Est. Cost $26.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,719 Shares 36 Est. Cost $119.04 Unrealized +1.3%
ARCC ARES CAPITAL CORP 0.0%
Value $4,685 Shares 260 Est. Cost $20.01 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $4,640 Shares 400 Est. Cost $11.89 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $4,605 Shares 500 Est. Cost $9.21 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $4,552 Shares 357 Est. Cost $13.48 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,530 Shares 90 Est. Cost $48.06 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $4,520 Shares 1,000 Est. Cost $9.47 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,500 Shares 189 Est. Cost $19.41 Unrealized +13.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $4,499 Shares 364 Est. Cost $12.97 Unrealized +22.4%
TRU TRANSUNION 0.0%
Value $4,497 Shares 65 Est. Cost $90.89 Unrealized -13.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,451 Shares 13 Est. Cost $593.87 Unrealized -35.2%
TSN TYSON FOODS INC 0.0%
Value $4,357 Shares 68 Est. Cost $56.88 Unrealized +9.5%
SEPN SEPTERNA INC 0.0%
Value $4,325 Shares 180 Est. Cost $23.88 Unrealized +11.0%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $4,270 Shares 1,750 Est. Cost $2.59 Unrealized -4.7%
GAMCO GLOBAL GOLD NAT RES 0.0%
Value $4,256 Shares 800 Est. Cost $4.37 Unrealized
VTRS VIATRIS INC 0.0%
Value $4,229 Shares 313 Est. Cost $12.58 Unrealized +12.0%
MLI MUELLER INDS INC 0.0%
Value $4,210 Shares 38 Est. Cost $79.01 Unrealized +57.4%
KNG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,157 Shares 85 Est. Cost $49.85 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $4,151 Shares 17 Est. Cost $184.70 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $4,130 Shares 500 Est. Cost $7.24 Unrealized +71.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,010 Shares 62 Est. Cost $43.00 Unrealized +5.7%
EWC ISHARES INC 0.0%
Value $4,000 Shares 73 Est. Cost $40.75 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,961 Shares 97 Est. Cost $40.40 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,939 Shares 338 Est. Cost $15.03 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3,897 Shares 100 Est. Cost $65.69 Unrealized -13.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3,872 Shares 20 Est. Cost $219.93 Unrealized +14.2%
GOVT ISHARES TR 0.0%
Value $3,872 Shares 169 Est. Cost $22.99 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,854 Shares 50 Est. Cost $89.52 Unrealized 0.0%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,834 Shares 56 Est. Cost $56.16 Unrealized
DGRO ISHARES TR 0.0%
Value $3,731 Shares 53 Est. Cost $70.40 Unrealized
KOSS KOSS CORP 0.0%
Value $3,580 Shares 1,000 Est. Cost $4.80 Unrealized -8.2%
CME CME GROUP INC 0.0%
Value $3,544 Shares 12 Est. Cost $255.97 Unrealized +13.0%
STM STMICROELECTRONICS N V 0.0%
Value $3,455 Shares 100 Est. Cost $21.96 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3,396 Shares 16 Est. Cost $208.39 Unrealized +8.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,390 Shares 60 Est. Cost $57.07 Unrealized
FOXA FOX CORP 0.0%
Value $3,387 Shares 58 Est. Cost $52.48 Unrealized +28.1%
EBAY EBAY INC 0.0%
Value $3,368 Shares 37 Est. Cost $82.94 Unrealized +7.7%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $3,311 Shares 37 Est. Cost $79.76 Unrealized +18.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,258 Shares 12 Est. Cost $47.46 Unrealized +429.4%
CVS CVS HEALTH CORP 0.0%
Value $3,232 Shares 45 Est. Cost $57.99 Unrealized +34.5%
BBY BEST BUY INC 0.0%
Value $3,210 Shares 50 Est. Cost $78.31 Unrealized -14.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3,104 Shares 376 Est. Cost $7.63 Unrealized +6.4%
COHR COHERENT CORP 0.0%
Value $3,097 Shares 13 Est. Cost $82.86 Unrealized +157.5%
LPG DORIAN LPG LTD 0.0%
Value $3,078 Shares 90 Est. Cost $23.16 Unrealized +31.2%
USAU U S GOLD CORP 0.0%
Value $3,038 Shares 200 Est. Cost $8.29 Unrealized +125.7%
IGF ISHARES TR 0.0%
Value $3,015 Shares 45 Est. Cost $54.68 Unrealized
WEN WENDYS CO 0.0%
Value $3,002 Shares 432 Est. Cost $12.70 Unrealized -36.8%
QSI QUANTUM SI INC 0.0%
Value $2,983 Shares 3,854 Est. Cost $1.92 Unrealized -41.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2,911 Shares 62 Est. Cost $46.31 Unrealized
ROKU ROKU INC 0.0%
Value $2,839 Shares 30 Est. Cost $98.47 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,813 Shares 150 Est. Cost $11.82 Unrealized
INSM INSMED INC 0.0%
Value $2,780 Shares 17 Est. Cost $76.49 Unrealized +107.9%
ACWX ISHARES TR 0.0%
Value $2,739 Shares 40 Est. Cost $55.45 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,732 Shares 56 Est. Cost $47.97 Unrealized +7.4%
TOST TOAST INC 0.0%
Value $2,651 Shares 100 Est. Cost $34.03 Unrealized -8.9%
DVA DAVITA INC 0.0%
Value $2,613 Shares 17 Est. Cost $125.47 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,579 Shares 108 Est. Cost $23.88 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2,573 Shares 320 Est. Cost $9.08 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $2,510 Shares 8 Est. Cost $323.00 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2,484 Shares 70 Est. Cost $50.47 Unrealized +0.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,467 Shares 355 Est. Cost $4.98 Unrealized +62.1%
WD WALKER DUNLOP INC 0.0%
Value $2,462 Shares 55 Est. Cost $86.60 Unrealized -27.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,426 Shares 120 Est. Cost $25.96 Unrealized -21.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $2,423 Shares 216 Est. Cost $11.47 Unrealized -1.7%
CI THE CIGNA GROUP 0.0%
Value $2,401 Shares 9 Est. Cost $295.68 Unrealized -5.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,388 Shares 9 Est. Cost $244.42 Unrealized +12.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,372 Shares 4 Est. Cost $342.70 Unrealized +40.2%
WSFS WSFS FINL CORP 0.0%
Value $2,357 Shares 36 Est. Cost $53.85 Unrealized +16.2%
HAL HALLIBURTON CO 0.0%
Value $2,339 Shares 60 Est. Cost $25.59 Unrealized +31.1%
AIQ GLOBAL X FDS 0.0%
Value $2,338 Shares 50 Est. Cost $43.70 Unrealized
TLH ISHARES TR 0.0%
Value $2,317 Shares 23 Est. Cost $103.74 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2,288 Shares 34 Est. Cost $103.45 Unrealized -27.6%
KRE SPDR SER TR 0.0%
Value $2,280 Shares 35 Est. Cost $56.86 Unrealized
NVA NOVA MINERALS LTD 0.0%
Value $2,219 Shares 378 Est. Cost $6.04 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2,194 Shares 100 Est. Cost $22.58 Unrealized +44.7%
AA ALCOA CORP 0.0%
Value $2,189 Shares 33 Est. Cost $61.09 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $2,166 Shares 25 Est. Cost $97.14 Unrealized +2.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2,144 Shares 44 Est. Cost $29.57 Unrealized +25.8%
SPIP SPDR SER TR 0.0%
Value $2,128 Shares 82 Est. Cost $26.23 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $2,029 Shares 22 Est. Cost $68.34 Unrealized +26.8%
SPLB SPDR SER TR 0.0%
Value $2,006 Shares 90 Est. Cost $22.48 Unrealized
TRGP TARGA RES CORP 0.0%
Value $2,006 Shares 8 Est. Cost $194.68 Unrealized +3.6%
LMND LEMONADE INC 0.0%
Value $2,006 Shares 32 Est. Cost $34.41 Unrealized +118.7%
CNX CNX RES CORP 0.0%
Value $2,005 Shares 52 Est. Cost $30.12 Unrealized +25.5%
APP APPLOVIN CORP 0.0%
Value $1,990 Shares 5 Est. Cost $344.61 Unrealized +47.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1,987 Shares 59 Est. Cost $32.93 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1,936 Shares 31 Est. Cost $51.48 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $1,926 Shares 28 Est. Cost $69.54 Unrealized
BZUN BAOZUN INC 0.0%
Value $1,912 Shares 800 Est. Cost $2.73 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,892 Shares 285 Est. Cost $2.40 Unrealized
CART MAPLEBEAR INC 0.0%
Value $1,873 Shares 50 Est. Cost $46.04 Unrealized -16.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,830 Shares 656 Est. Cost $4.68 Unrealized -8.6%
ELF E L F BEAUTY INC 0.0%
Value $1,818 Shares 30 Est. Cost $123.34 Unrealized -30.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,780 Shares 21 Est. Cost $93.05 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1,735 Shares 272 Est. Cost $4.94 Unrealized +87.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,722 Shares 23 Est. Cost $56.06 Unrealized +31.8%
TMFC RBB FD INC 0.0%
Value $1,715 Shares 26 Est. Cost $55.62 Unrealized
SPTL SPDR SER TR 0.0%
Value $1,603 Shares 61 Est. Cost $27.44 Unrealized
METC RAMACO RES INC 0.0%
Value $1,546 Shares 100 Est. Cost $26.27 Unrealized -25.3%
SG SWEETGREEN INC 0.0%
Value $1,531 Shares 295 Est. Cost $10.87 Unrealized -40.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1,506 Shares 60 Est. Cost $25.10 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,485 Shares 20 Est. Cost $48.77 Unrealized +52.7%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1,464 Shares 144 Est. Cost $10.73 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,396 Shares 130 Est. Cost $15.06 Unrealized -3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,389 Shares 5 Est. Cost $278.09 Unrealized +9.1%
SKYW SKYWEST INC 0.0%
Value $1,377 Shares 15 Est. Cost $102.28 Unrealized -0.3%
AVNS AVANOS MED INC 0.0%
Value $1,359 Shares 97 Est. Cost $15.61 Unrealized -14.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1,342 Shares 79 Est. Cost $16.90 Unrealized
DEO DIAGEO PLC 0.0%
Value $1,340 Shares 18 Est. Cost $95.53 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1,334 Shares 5 Est. Cost $240.27 Unrealized +12.8%
USIG ISHARES TR 0.0%
Value $1,332 Shares 26 Est. Cost $51.08 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $1,316 Shares 122 Est. Cost $9.66 Unrealized -5.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,311 Shares 24 Est. Cost $37.70 Unrealized +54.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,295 Shares 1,619 Est. Cost $1.94 Unrealized -32.7%
ENVX ENOVIX CORPORATION 0.0%
Value $1,295 Shares 250 Est. Cost $8.26 Unrealized -15.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,281 Shares 350 Est. Cost $5.31 Unrealized -15.4%
MKC MCCORMICK CO INC 0.0%
Value $1,261 Shares 25 Est. Cost $73.41 Unrealized -9.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,258 Shares 100 Est. Cost $8.68 Unrealized +10.3%
AI C3 AI INC 0.0%
Value $1,246 Shares 148 Est. Cost $28.38 Unrealized -57.5%
CSGP COSTAR GROUP INC 0.0%
Value $1,210 Shares 30 Est. Cost $76.08 Unrealized -25.2%
UAA UNDER ARMOUR INC 0.0%
Value $1,182 Shares 200 Est. Cost $7.44 Unrealized -12.0%
BOTZ GLOBAL X FDS 0.0%
Value $1,129 Shares 34 Est. Cost $30.34 Unrealized
NUVEEN S P 500 DYNAMIC OVERW 0.0%
Value $1,125 Shares 70 Est. Cost $16.07 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $1,104 Shares 63 Est. Cost $19.78 Unrealized -2.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1,093 Shares 83 Est. Cost $11.21 Unrealized +19.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1,089 Shares 83 Est. Cost $29.33 Unrealized -29.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,085 Shares 12 Est. Cost $105.94 Unrealized -13.5%
XYZ BLOCK INC 0.0%
Value $1,083 Shares 18 Est. Cost $74.64 Unrealized -19.2%
UPB UPSTREAM BIO INC 0.0%
Value $1,080 Shares 120 Est. Cost $19.61 Unrealized +20.8%
MFC MANULIFE FINL CORP 0.0%
Value $1,068 Shares 31 Est. Cost $30.21 Unrealized +22.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,038 Shares 69 Est. Cost $13.15 Unrealized +24.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1,032 Shares 247 Est. Cost $3.59 Unrealized +40.1%
USMV ISHARES TR 0.0%
Value $1,020 Shares 11 Est. Cost $93.68 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1,012 Shares 23 Est. Cost $43.00 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,003 Shares 13 Est. Cost $149.11 Unrealized -51.5%
COPX GLOBAL X FDS 0.0%
Value $993 Shares 13 Est. Cost $76.38 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $967 Shares 53 Est. Cost $16.97 Unrealized +27.3%
VAW VANGUARD WORLD FD 0.0%
Value $901 Shares 4 Est. Cost $225.25 Unrealized
MAT MATTEL INC 0.0%
Value $901 Shares 62 Est. Cost $19.87 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $893 Shares 202 Est. Cost $5.41 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $872 Shares 34 Est. Cost $62.17 Unrealized -35.4%
CGEN COMPUGEN LTD 0.0%
Value $852 Shares 400 Est. Cost $1.95 Unrealized -6.2%
ILCV ISHARES TR 0.0%
Value $838 Shares 9 Est. Cost $87.00 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $834 Shares 1,574 Est. Cost $2.31 Unrealized -61.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $825 Shares 20 Est. Cost $65.74 Unrealized -10.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $810 Shares 36 Est. Cost $41.63 Unrealized
OGN ORGANON CO 0.0%
Value $773 Shares 129 Est. Cost $12.55 Unrealized -34.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $773 Shares 1 Est. Cost $684.44 Unrealized +12.4%
BZH BEAZER HOMES USA INC 0.0%
Value $770 Shares 40 Est. Cost $23.99 Unrealized +1.4%
EMB ISHARES TR 0.0%
Value $751 Shares 8 Est. Cost $90.56 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $741 Shares 17 Est. Cost $34.80 Unrealized +13.4%
DOCU DOCUSIGN INC 0.0%
Value $711 Shares 15 Est. Cost $87.59 Unrealized -38.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $702 Shares 50 Est. Cost $32.60 Unrealized -37.3%
USHY ISHARES TR 0.0%
Value $700 Shares 19 Est. Cost $36.82 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $655 Shares 9 Est. Cost $104.37 Unrealized -14.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $646 Shares 28 Est. Cost $22.59 Unrealized -7.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $644 Shares 6 Est. Cost $92.33 Unrealized
TWIN TWIN DISC INC 0.0%
Value $633 Shares 42 Est. Cost $10.74 Unrealized +62.4%
CINF CINCINNATI FINL CORP 0.0%
Value $629 Shares 4 Est. Cost $137.66 Unrealized +18.3%
EA ELECTRONIC ARTS INC 0.0%
Value $612 Shares 3 Est. Cost $165.25 Unrealized +22.6%
MRNA MODERNA INC 0.0%
Value $610 Shares 12 Est. Cost $42.94 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $600 Shares 20 Est. Cost $36.49 Unrealized
DUOL DUOLINGO INC 0.0%
Value $591 Shares 6 Est. Cost $438.78 Unrealized -68.6%
KR KROGER CO 0.0%
Value $579 Shares 8 Est. Cost $62.27 Unrealized +3.7%
COO COOPER COS INC 0.0%
Value $572 Shares 8 Est. Cost $89.60 Unrealized -8.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $571 Shares 4 Est. Cost $211.90 Unrealized -16.7%
PLUG PLUG POWER INC 0.0%
Value $565 Shares 250 Est. Cost $2.15 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $563 Shares 5 Est. Cost $103.12 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $548 Shares 22 Est. Cost $27.80 Unrealized -9.5%
LOGI LOGITECH INTL S A 0.0%
Value $547 Shares 6 Est. Cost $92.76 Unrealized -0.4%
CDXS CODEXIS INC 0.0%
Value $530 Shares 325 Est. Cost $3.88 Unrealized -63.2%
KSS KOHLS CORP 0.0%
Value $516 Shares 40 Est. Cost $13.33 Unrealized +41.0%