JNBA Financial Advisors Diversified Active

Location: Bloomington, MN

CIK: 0001569118 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $879M (100.0% shares, 0.0% debt)

Holdings (712)

MOAT VANECK ETF TRUST 7.4%
Value $65.13M Shares 767,431 Est. Cost $44.89 Unrealized
IJH ISHARES TR 6.0%
Value $53.16M Shares 191,800 Est. Cost $182.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.9%
Value $43.41M Shares 254,743 Est. Cost $109.54 Unrealized
FNDF SCHWAB STRATEGIC TR 4.9%
Value $42.81M Shares 1,269,181 Est. Cost $31.69 Unrealized
SCHD SCHWAB STRATEGIC TR 4.0%
Value $35.54M Shares 466,890 Est. Cost $61.72 Unrealized
SPDW SPDR INDEX SHS FDS 3.1%
Value $27.34M Shares 803,890 Est. Cost $29.35 Unrealized
MDYV SPDR SER TR 2.9%
Value $25.56M Shares 348,366 Est. Cost $57.83 Unrealized
SPYG SPDR SER TR 2.6%
Value $22.84M Shares 351,029 Est. Cost $50.41 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value $19.66M Shares 410,455 Est. Cost $37.95 Unrealized
AVEM AMERICAN CENTY ETF TR 2.2%
Value $19.11M Shares 338,927 Est. Cost $60.65 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.1%
Value $18.53M Shares 233,532 Est. Cost $73.59 Unrealized
AFL AFLAC INC 2.1%
Value $18.18M Shares 220,395 Est. Cost $37.58 Unrealized +104.9%
SPEM SPDR INDEX SHS FDS 1.9%
Value $16.43M Shares 463,935 Est. Cost $36.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $15.49M Shares 376,825 Est. Cost $38.66 Unrealized
GLDM WORLD GOLD TR 1.7%
Value $15.33M Shares 374,752 Est. Cost $38.02 Unrealized
VNQ VANGUARD INDEX FDS 1.7%
Value $15.25M Shares 172,565 Est. Cost $86.95 Unrealized
MDYG SPDR SER TR 1.7%
Value $15.21M Shares 201,032 Est. Cost $56.16 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.7%
Value $14.59M Shares 414,402 Est. Cost $51.11 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value $14.34M Shares 46,129 Est. Cost $253.79 Unrealized
IVLU ISHARES TR 1.6%
Value $13.82M Shares 521,214 Est. Cost $20.49 Unrealized
SPYV SPDR SER TR 1.5%
Value $13.08M Shares 280,495 Est. Cost $35.22 Unrealized
IJR ISHARES TR 1.5%
Value $12.98M Shares 119,893 Est. Cost $77.58 Unrealized
IVV ISHARES TR 1.5%
Value $12.81M Shares 26,826 Est. Cost $398.98 Unrealized
DON WISDOMTREE TR 1.4%
Value $12.71M Shares 278,255 Est. Cost $33.81 Unrealized
APG API GROUP CORP 1.4%
Value $12.26M Shares 354,425 Est. Cost $10.59 Unrealized +82.1%
GNR SPDR INDEX SHS FDS 1.3%
Value $11.72M Shares 206,922 Est. Cost $46.89 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $10.35M Shares 27,516 Est. Cost $86.64 Unrealized +304.4%
VTEB VANGUARD MUN BD FDS 1.1%
Value $9.764M Shares 191,262 Est. Cost $49.35 Unrealized
IAU ISHARES GOLD TR 1.1%
Value $9.315M Shares 238,655 Est. Cost $33.71 Unrealized
INFL LISTED FD TR 1.0%
Value $8.506M Shares 270,294 Est. Cost $30.49 Unrealized
SPSM SPDR SER TR 0.9%
Value $8.196M Shares 194,300 Est. Cost $33.09 Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value $7.893M Shares 102,475 Est. Cost $75.37 Unrealized
SLYG SPDR SER TR 0.9%
Value $7.797M Shares 93,235 Est. Cost $73.88 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $7.514M Shares 32,298 Est. Cost $138.18 Unrealized
AAPL APPLE INC 0.8%
Value $7.003M Shares 36,371 Est. Cost $98.09 Unrealized +86.4%
VV VANGUARD INDEX FDS 0.8%
Value $6.645M Shares 30,460 Est. Cost $114.85 Unrealized
IJK ISHARES TR 0.7%
Value $6.423M Shares 81,084 Est. Cost $101.93 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.7%
Value $5.86M Shares 234,788 Est. Cost $20.74 Unrealized
CF CF INDS HLDGS INC 0.6%
Value $5.708M Shares 71,795 Est. Cost $33.03 Unrealized +128.7%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $5.519M Shares 61,455 Est. Cost $78.44 Unrealized
IJJ ISHARES TR 0.6%
Value $4.875M Shares 42,744 Est. Cost $112.29 Unrealized
GGG GRACO INC 0.5%
Value $4.775M Shares 55,041 Est. Cost $39.32 Unrealized +94.3%
VOE VANGUARD INDEX FDS 0.5%
Value $4.717M Shares 32,530 Est. Cost $99.12 Unrealized
SPMD SPDR SER TR 0.5%
Value $4.294M Shares 88,132 Est. Cost $31.86 Unrealized
EFG ISHARES TR 0.5%
Value $4.292M Shares 44,312 Est. Cost $85.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $4.093M Shares 52,900 Est. Cost $75.82 Unrealized
INTC INTEL CORP 0.5%
Value $3.98M Shares 79,203 Est. Cost $29.38 Unrealized +36.3%
DEM WISDOMTREE TR 0.4%
Value $3.772M Shares 92,734 Est. Cost $39.69 Unrealized
SLYV SPDR SER TR 0.4%
Value $3.472M Shares 41,677 Est. Cost $71.92 Unrealized
ESGD ISHARES TR 0.4%
Value $3.418M Shares 45,242 Est. Cost $72.40 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.378M Shares 60,168 Est. Cost $45.79 Unrealized
MOTI VANECK ETF TRUST 0.3%
Value $2.844M Shares 91,334 Est. Cost $31.01 Unrealized
DES WISDOMTREE TR 0.3%
Value $2.701M Shares 83,973 Est. Cost $24.52 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $2.696M Shares 16,636 Est. Cost $30.27 Unrealized +376.3%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.69M Shares 53,550 Est. Cost $50.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.596M Shares 4,931 Est. Cost $259.37 Unrealized +97.1%
VTI VANGUARD INDEX FDS 0.3%
Value $2.528M Shares 10,657 Est. Cost $126.71 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value $2.409M Shares 116,328 Est. Cost $19.35 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $2.386M Shares 28,960 Est. Cost $76.99 Unrealized -7.2%
AMZN AMAZON COM INC 0.3%
Value $2.318M Shares 15,256 Est. Cost $123.20 Unrealized +13.8%
SPYM SPDR SER TR 0.3%
Value $2.274M Shares 40,681 Est. Cost $41.38 Unrealized
IEMG ISHARES INC 0.3%
Value $2.272M Shares 44,924 Est. Cost $47.65 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value $2.236M Shares 4,619 Est. Cost $170.25 Unrealized
EAGG ISHARES TR 0.2%
Value $2.181M Shares 45,693 Est. Cost $50.22 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $2.164M Shares 41,090 Est. Cost $33.69 Unrealized
IDV ISHARES TR 0.2%
Value $2.053M Shares 73,332 Est. Cost $27.04 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $2.02M Shares 9,470 Est. Cost $131.93 Unrealized
ESGE ISHARES INC 0.2%
Value $1.941M Shares 60,534 Est. Cost $37.91 Unrealized
XJH ISHARES TR 0.2%
Value $1.937M Shares 51,334 Est. Cost $35.03 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.838M Shares 11,728 Est. Cost $107.56 Unrealized +33.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.831M Shares 10,762 Est. Cost $86.58 Unrealized +67.4%
GOOG ALPHABET INC 0.2%
Value $1.825M Shares 12,952 Est. Cost $107.55 Unrealized +25.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.788M Shares 36,212 Est. Cost $49.32 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.787M Shares 12,795 Est. Cost $107.38 Unrealized +24.2%
MCD MCDONALDS CORP 0.2%
Value $1.582M Shares 5,335 Est. Cost $128.01 Unrealized +102.1%
ABT ABBOTT LABS 0.2%
Value $1.579M Shares 14,345 Est. Cost $45.50 Unrealized +111.2%
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.518M Shares 29,916 Est. Cost $33.26 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.484M Shares 16,436 Est. Cost $109.46 Unrealized -21.2%
QCOM QUALCOMM INC 0.2%
Value $1.477M Shares 10,215 Est. Cost $51.81 Unrealized +128.4%
NANR SPDR INDEX SHS FDS 0.2%
Value $1.471M Shares 28,838 Est. Cost $30.98 Unrealized
BBY BEST BUY INC 0.2%
Value $1.468M Shares 18,750 Est. Cost $53.92 Unrealized +17.7%
SUSB ISHARES TR 0.2%
Value $1.429M Shares 58,394 Est. Cost $24.60 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.427M Shares 9,208 Est. Cost $65.29 Unrealized +107.9%
RAFE PIMCO EQUITY SER 0.2%
Value $1.338M Shares 41,140 Est. Cost $27.54 Unrealized
MUB ISHARES TR 0.1%
Value $1.298M Shares 11,969 Est. Cost $108.89 Unrealized
IJT ISHARES TR 0.1%
Value $1.29M Shares 10,312 Est. Cost $137.78 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.253M Shares 49,264 Est. Cost $24.59 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value $1.226M Shares 22,170 Est. Cost $50.51 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $1.165M Shares 13,697 Est. Cost $70.58 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.156M Shares 5,264 Est. Cost $123.81 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.085M Shares 29,665 Est. Cost $25.73 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.077M Shares 21,315 Est. Cost $33.52 Unrealized +43.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.056M Shares 15,345 Est. Cost $40.18 Unrealized +39.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.04M Shares 20,498 Est. Cost $50.72 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.026M Shares 2,159 Est. Cost $308.39 Unrealized
SUSA ISHARES TR 0.1%
Value $1.013M Shares 10,077 Est. Cost $92.34 Unrealized
IEFA ISHARES TR 0.1%
Value $988K Shares 14,048 Est. Cost $61.13 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $913K Shares 6,234 Est. Cost $75.00 Unrealized +87.5%
V VISA INC 0.1%
Value $905K Shares 3,475 Est. Cost $136.22 Unrealized +78.2%
KO COCA COLA CO 0.1%
Value $886K Shares 15,039 Est. Cost $37.70 Unrealized +41.3%
NVS NOVARTIS AG 0.1%
Value $877K Shares 8,685 Est. Cost $85.53 Unrealized
SUSC ISHARES TR 0.1%
Value $875K Shares 37,621 Est. Cost $24.59 Unrealized
AOA ISHARES TR 0.1%
Value $873K Shares 12,650 Est. Cost $63.65 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $869K Shares 8,694 Est. Cost $59.44 Unrealized +64.2%
GIS GENERAL MLS INC 0.1%
Value $863K Shares 13,255 Est. Cost $36.43 Unrealized +63.4%
DE DEERE & CO 0.1%
Value $851K Shares 2,127 Est. Cost $121.77 Unrealized +199.9%
IVW ISHARES TR 0.1%
Value $840K Shares 11,180 Est. Cost $84.76 Unrealized
BIL SPDR SER TR 0.1%
Value $834K Shares 9,131 Est. Cost $91.50 Unrealized
ORCL ORACLE CORP 0.1%
Value $814K Shares 7,721 Est. Cost $46.57 Unrealized +129.2%
META META PLATFORMS INC 0.1%
Value $802K Shares 2,266 Est. Cost $188.87 Unrealized +71.2%
MMM 3M CO 0.1%
Value $796K Shares 7,283 Est. Cost $117.32 Unrealized -35.6%
IJS ISHARES TR 0.1%
Value $781K Shares 7,582 Est. Cost $105.46 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $761K Shares 15,456 Est. Cost $38.07 Unrealized +7.8%
HD HOME DEPOT INC 0.1%
Value $723K Shares 2,086 Est. Cost $161.02 Unrealized +82.4%
PEP PEPSICO INC 0.1%
Value $701K Shares 4,130 Est. Cost $92.48 Unrealized +66.3%
BAC BANK AMERICA CORP 0.1%
Value $697K Shares 20,692 Est. Cost $19.81 Unrealized +39.4%
MRK MERCK & CO INC 0.1%
Value $696K Shares 6,381 Est. Cost $59.06 Unrealized +63.9%
SHY ISHARES TR 0.1%
Value $667K Shares 8,130 Est. Cost $82.31 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $655K Shares 10,282 Est. Cost $62.02 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $651K Shares 4,363 Est. Cost $90.64 Unrealized +52.0%
BLACKROCK INC 0.1%
Value $647K Shares 797 Est. Cost $436.68 Unrealized
EFA ISHARES TR 0.1%
Value $620K Shares 8,227 Est. Cost $65.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $602K Shares 3,158 Est. Cost $106.77 Unrealized +56.1%
IWM ISHARES TR 0.1%
Value $568K Shares 2,832 Est. Cost $182.25 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $560K Shares 5,410 Est. Cost $71.75 Unrealized
CELC CELCUITY INC 0.1%
Value $555K Shares 38,091 Est. Cost $22.80 Unrealized -47.0%
ICLN ISHARES TR 0.1%
Value $543K Shares 34,880 Est. Cost $20.04 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $537K Shares 1,059 Est. Cost $371.49 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $526K Shares 6,577 Est. Cost $55.17 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $526K Shares 16,953 Est. Cost $21.73 Unrealized
MINT PIMCO ETF TR 0.1%
Value $524K Shares 5,250 Est. Cost $101.07 Unrealized
TSLA TESLA INC 0.1%
Value $521K Shares 2,098 Est. Cost $234.22 Unrealized +1.5%
IWR ISHARES TR 0.1%
Value $520K Shares 6,690 Est. Cost $86.66 Unrealized
TGT TARGET CORP 0.1%
Value $518K Shares 3,635 Est. Cost $77.67 Unrealized +45.5%
ESML ISHARES TR 0.1%
Value $515K Shares 13,551 Est. Cost $33.08 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $496K Shares 1,001 Est. Cost $18.55 Unrealized +149.7%
XJR ISHARES TR 0.1%
Value $486K Shares 12,704 Est. Cost $34.97 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $485K Shares 6,149 Est. Cost $56.48 Unrealized +15.8%
CRM SALESFORCE INC 0.1%
Value $482K Shares 1,832 Est. Cost $164.97 Unrealized +35.5%
VOO VANGUARD INDEX FDS 0.1%
Value $458K Shares 1,049 Est. Cost $361.00 Unrealized
SPIP SPDR SER TR 0.1%
Value $455K Shares 17,807 Est. Cost $25.71 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $434K Shares 1,059 Est. Cost $285.38 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $426K Shares 2,029 Est. Cost $120.62 Unrealized +42.9%
VTV VANGUARD INDEX FDS 0.0%
Value $425K Shares 2,843 Est. Cost $115.36 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $410K Shares 2,382 Est. Cost $127.67 Unrealized +19.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $406K Shares 3,562 Est. Cost $64.50 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $403K Shares 7,736 Est. Cost $39.46 Unrealized +10.7%
FAST FASTENAL CO 0.0%
Value $401K Shares 6,192 Est. Cost $12.71 Unrealized +125.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $400K Shares 6,925 Est. Cost $36.85 Unrealized +44.9%
CSX CSX CORP 0.0%
Value $395K Shares 11,386 Est. Cost $25.55 Unrealized +20.8%
ALLETE INC 0.0%
Value $394K Shares 6,441 Est. Cost $79.34 Unrealized
PFE PFIZER INC 0.0%
Value $382K Shares 13,285 Est. Cost $29.31 Unrealized -9.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $380K Shares 1,083 Est. Cost $156.16 Unrealized +100.2%
CI THE CIGNA GROUP 0.0%
Value $369K Shares 1,232 Est. Cost $218.51 Unrealized +28.5%
AGG ISHARES TR 0.0%
Value $365K Shares 3,673 Est. Cost $95.21 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $364K Shares 4,489 Est. Cost $56.27 Unrealized +28.3%
FTAI FTAI AVIATION LTD 0.0%
Value $349K Shares 7,511 Est. Cost $15.67 Unrealized +148.0%
EMR EMERSON ELEC CO 0.0%
Value $346K Shares 3,550 Est. Cost $54.54 Unrealized +61.5%
ENB ENBRIDGE INC 0.0%
Value $345K Shares 9,566 Est. Cost $21.73 Unrealized +35.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $338K Shares 1,890 Est. Cost $102.23 Unrealized
PSO PEARSON PLC 0.0%
Value $338K Shares 27,462 Est. Cost $10.91 Unrealized
BIIB BIOGEN INC 0.0%
Value $329K Shares 1,272 Est. Cost $288.38 Unrealized -14.8%
IWF ISHARES TR 0.0%
Value $328K Shares 1,082 Est. Cost $185.30 Unrealized
WMT WALMART INC 0.0%
Value $326K Shares 2,065 Est. Cost $30.23 Unrealized +70.8%
BA BOEING CO 0.0%
Value $322K Shares 1,234 Est. Cost $321.93 Unrealized -33.6%
ITM VANECK ETF TRUST 0.0%
Value $315K Shares 6,702 Est. Cost $49.01 Unrealized
BX BLACKSTONE INC 0.0%
Value $310K Shares 2,369 Est. Cost $51.92 Unrealized +96.6%
MA MASTERCARD INCORPORATED 0.0%
Value $308K Shares 721 Est. Cost $316.31 Unrealized +25.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $303K Shares 6,376 Est. Cost $47.36 Unrealized
ECL ECOLAB INC 0.0%
Value $300K Shares 1,514 Est. Cost $143.71 Unrealized +22.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $290K Shares 5,653 Est. Cost $47.95 Unrealized -1.9%
USB US BANCORP DEL 0.0%
Value $289K Shares 6,683 Est. Cost $36.44 Unrealized -9.2%
IWD ISHARES TR 0.0%
Value $278K Shares 1,681 Est. Cost $132.96 Unrealized
NKE NIKE INC 0.0%
Value $277K Shares 2,549 Est. Cost $83.67 Unrealized +23.1%
DOL WISDOMTREE TR 0.0%
Value $274K Shares 5,570 Est. Cost $38.82 Unrealized
KELLANOVA 0.0%
Value $272K Shares 4,866 Est. Cost $48.79 Unrealized -0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $267K Shares 1,427 Est. Cost $104.93 Unrealized +49.6%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $264K Shares 2,882 Est. Cost $65.33 Unrealized
DSI ISHARES TR 0.0%
Value $257K Shares 2,826 Est. Cost $83.50 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $255K Shares 2,661 Est. Cost $61.83 Unrealized +49.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $253K Shares 1,857 Est. Cost $97.66 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $249K Shares 11,445 Est. Cost $16.54 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $239K Shares 6,351 Est. Cost $43.93 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value $239K Shares 2,158 Est. Cost $54.51 Unrealized
LLY ELI LILLY & CO 0.0%
Value $233K Shares 400 Est. Cost $115.60 Unrealized +397.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $227K Shares 344 Est. Cost $318.24 Unrealized +80.2%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 1,872 Est. Cost $50.76 Unrealized
GLD SPDR GOLD TR 0.0%
Value $212K Shares 1,108 Est. Cost $127.46 Unrealized
AMGN AMGEN INC 0.0%
Value $211K Shares 731 Est. Cost $150.60 Unrealized +69.4%
CMCSA COMCAST CORP NEW 0.0%
Value $208K Shares 4,750 Est. Cost $38.42 Unrealized +4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $194K Shares 712 Est. Cost $49.66 Unrealized +418.9%
UNP UNION PAC CORP 0.0%
Value $184K Shares 750 Est. Cost $157.05 Unrealized +33.2%
SNY SANOFI 0.0%
Value $184K Shares 3,690 Est. Cost $44.51 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $182K Shares 1,070 Est. Cost $120.39 Unrealized +20.9%
SPTM SPDR SER TR 0.0%
Value $181K Shares 3,096 Est. Cost $31.37 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $178K Shares 740 Est. Cost $135.75 Unrealized +65.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $178K Shares 1,350 Est. Cost $124.29 Unrealized -3.4%
PSX PHILLIPS 66 0.0%
Value $172K Shares 1,289 Est. Cost $71.61 Unrealized +55.1%
XEL XCEL ENERGY INC 0.0%
Value $162K Shares 2,616 Est. Cost $49.14 Unrealized +13.0%
NEM NEWMONT CORP 0.0%
Value $157K Shares 3,800 Est. Cost $51.28 Unrealized -28.2%
FISV FISERV INC 0.0%
Value $148K Shares 1,114 Est. Cost $85.55 Unrealized +43.4%
RTX RTX CORPORATION 0.0%
Value $147K Shares 1,749 Est. Cost $73.93 Unrealized +2.3%
AZN ASTRAZENECA PLC 0.0%
Value $147K Shares 2,182 Est. Cost $42.14 Unrealized
HSY HERSHEY CO 0.0%
Value $147K Shares 786 Est. Cost $93.18 Unrealized +90.7%
TWO TWO HBRS INVT CORP 0.0%
Value $146K Shares 10,460 Est. Cost $15.48 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $139K Shares 11,353 Est. Cost $17.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $135K Shares 3,571 Est. Cost $36.08 Unrealized -14.1%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $132K Shares 1,138 Est. Cost $63.79 Unrealized
SHM SPDR SER TR 0.0%
Value $130K Shares 2,720 Est. Cost $46.88 Unrealized
SAP SAP SE 0.0%
Value $129K Shares 835 Est. Cost $118.97 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $128K Shares 1,107 Est. Cost $57.41 Unrealized +91.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $127K Shares 1,762 Est. Cost $37.61 Unrealized +80.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $125K Shares 3,096 Est. Cost $43.39 Unrealized -18.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $121K Shares 9,500 Est. Cost $11.88 Unrealized -16.0%
COR CENCORA INC 0.0%
Value $121K Shares 588 Est. Cost $80.67 Unrealized +137.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $121K Shares 1,532 Est. Cost $47.92 Unrealized +39.7%
OTTR OTTER TAIL CORP 0.0%
Value $119K Shares 1,404 Est. Cost $40.97 Unrealized +78.0%
MCO MOODYS CORP 0.0%
Value $117K Shares 300 Est. Cost $219.54 Unrealized +55.7%
SPSC SPS COMM INC 0.0%
Value $116K Shares 600 Est. Cost $47.17 Unrealized +269.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $115K Shares 1,365 Est. Cost $57.97 Unrealized +31.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $110K Shares 1,700 Est. Cost $54.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $109K Shares 467 Est. Cost $137.41 Unrealized +61.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $106K Shares 685 Est. Cost $111.75 Unrealized +7.3%
SLB SCHLUMBERGER LTD 0.0%
Value $103K Shares 1,978 Est. Cost $38.47 Unrealized +33.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $103K Shares 880 Est. Cost $47.25 Unrealized +143.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $102K Shares 193 Est. Cost $415.55 Unrealized +15.7%
O REALTY INCOME CORP 0.0%
Value $102K Shares 1,780 Est. Cost $45.05 Unrealized +3.2%
BMO BANK MONTREAL QUE 0.0%
Value $98,940 Shares 1,000 Est. Cost $40.15 Unrealized +90.8%
EIX EDISON INTL 0.0%
Value $98,156 Shares 1,373 Est. Cost $45.65 Unrealized +30.4%
PSA PUBLIC STORAGE 0.0%
Value $97,905 Shares 321 Est. Cost $265.12 Unrealized -8.4%
XVV ISHARES TR 0.0%
Value $97,187 Shares 2,671 Est. Cost $34.16 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $97,100 Shares 5,000 Est. Cost $9.90 Unrealized +126.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $96,443 Shares 250 Est. Cost $173.32 Unrealized +83.3%
PPG PPG INDS INC 0.0%
Value $93,918 Shares 628 Est. Cost $131.54 Unrealized -2.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $93,819 Shares 1,177 Est. Cost $71.22 Unrealized +0.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $92,480 Shares 588 Est. Cost $120.67 Unrealized +11.3%
VXF VANGUARD INDEX FDS 0.0%
Value $89,116 Shares 542 Est. Cost $144.55 Unrealized
EXC EXELON CORP 0.0%
Value $87,806 Shares 2,446 Est. Cost $23.75 Unrealized +49.5%
PIONEER NAT RES CO 0.0%
Value $86,286 Shares 384 Est. Cost $181.96 Unrealized
HPQ HP INC 0.0%
Value $86,088 Shares 2,861 Est. Cost $17.95 Unrealized +43.5%
CB CHUBB LIMITED 0.0%
Value $84,524 Shares 374 Est. Cost $146.76 Unrealized +45.6%
L LOEWS CORP 0.0%
Value $83,508 Shares 1,200 Est. Cost $45.69 Unrealized +44.5%
FDX FEDEX CORP 0.0%
Value $83,481 Shares 330 Est. Cost $200.72 Unrealized +20.7%
QUAL ISHARES TR 0.0%
Value $82,840 Shares 563 Est. Cost $114.63 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $80,916 Shares 582 Est. Cost $63.63 Unrealized +84.2%
T AT&T INC 0.0%
Value $80,125 Shares 4,775 Est. Cost $14.43 Unrealized -1.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $80,039 Shares 1,898 Est. Cost $62.90 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $79,495 Shares 413 Est. Cost $148.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $78,536 Shares 480 Est. Cost $102.48 Unrealized +38.1%
STT STATE STR CORP 0.0%
Value $77,925 Shares 1,006 Est. Cost $56.92 Unrealized +13.9%
NEE NEXTERA ENERGY INC 0.0%
Value $77,565 Shares 1,277 Est. Cost $64.48 Unrealized -17.1%
HSIC HENRY SCHEIN INC 0.0%
Value $75,710 Shares 1,000 Est. Cost $65.96 Unrealized +6.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $74,729 Shares 2,836 Est. Cost $25.65 Unrealized
SYY SYSCO CORP 0.0%
Value $74,301 Shares 1,016 Est. Cost $56.01 Unrealized +15.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $74,065 Shares 1,182 Est. Cost $60.39 Unrealized
CAT CATERPILLAR INC 0.0%
Value $72,735 Shares 246 Est. Cost $135.48 Unrealized +85.4%
DHI D R HORTON INC 0.0%
Value $71,735 Shares 472 Est. Cost $69.96 Unrealized +72.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $68,079 Shares 1,185 Est. Cost $30.56 Unrealized +68.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $67,600 Shares 5,000 Est. Cost $10.89 Unrealized -3.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $67,080 Shares 148 Est. Cost $362.11 Unrealized +15.3%
USMV ISHARES TR 0.0%
Value $66,326 Shares 850 Est. Cost $56.23 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $65,193 Shares 930 Est. Cost $70.63 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $65,178 Shares 251 Est. Cost $160.10 Unrealized +46.3%
BARRICK GOLD CORP 0.0%
Value $64,280 Shares 3,553 Est. Cost $21.36 Unrealized
EEM ISHARES TR 0.0%
Value $63,855 Shares 1,588 Est. Cost $46.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $63,387 Shares 430 Est. Cost $82.16 Unrealized +43.5%
SJM SMUCKER J M CO 0.0%
Value $61,421 Shares 486 Est. Cost $116.13 Unrealized -8.0%
BDX BECTON DICKINSON & CO 0.0%
Value $59,983 Shares 246 Est. Cost $206.46 Unrealized +14.6%
VBK VANGUARD INDEX FDS 0.0%
Value $59,476 Shares 246 Est. Cost $171.48 Unrealized
GLW CORNING INC 0.0%
Value $58,891 Shares 1,934 Est. Cost $31.90 Unrealized -15.0%
CSM PROSHARES TR 0.0%
Value $57,377 Shares 1,048 Est. Cost $57.64 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $56,923 Shares 446 Est. Cost $58.92 Unrealized +55.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $55,739 Shares 458 Est. Cost $112.50 Unrealized -2.8%
AOM ISHARES TR 0.0%
Value $52,179 Shares 1,257 Est. Cost $39.63 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $51,788 Shares 715 Est. Cost $51.33 Unrealized +25.3%
ET ENERGY TRANSFER L P 0.0%
Value $51,185 Shares 3,709 Est. Cost $13.80 Unrealized
CCL CARNIVAL CORP 0.0%
Value $50,985 Shares 2,750 Est. Cost $18.76 Unrealized -22.6%
DOW DOW INC 0.0%
Value $50,618 Shares 923 Est. Cost $39.30 Unrealized +13.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $50,534 Shares 609 Est. Cost $92.79 Unrealized
IVE ISHARES TR 0.0%
Value $49,969 Shares 287 Est. Cost $113.52 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $49,841 Shares 261 Est. Cost $151.42 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $49,662 Shares 14 Est. Cost $1975.32 Unrealized +55.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $49,477 Shares 553 Est. Cost $65.44 Unrealized +22.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $49,181 Shares 794 Est. Cost $36.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $48,920 Shares 800 Est. Cost $42.29 Unrealized +35.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,783 Shares 802 Est. Cost $45.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $47,903 Shares 153 Est. Cost $166.91 Unrealized +77.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $47,544 Shares 2,800 Est. Cost $11.73 Unrealized +30.9%
INFINERA CORP 0.0%
Value $47,500 Shares 10,000 Est. Cost $6.20 Unrealized
TTC TORO CO 0.0%
Value $46,940 Shares 489 Est. Cost $79.32 Unrealized +8.0%
BLACKROCK CORE BD TR 0.0%
Value $46,826 Shares 4,292 Est. Cost $12.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $46,296 Shares 291 Est. Cost $60.17 Unrealized +125.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $45,660 Shares 2,000 Est. Cost $22.83 Unrealized
AOR ISHARES TR 0.0%
Value $45,531 Shares 856 Est. Cost $47.22 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $44,792 Shares 1,286 Est. Cost $23.42 Unrealized +37.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $44,680 Shares 1,000 Est. Cost $41.55 Unrealized -5.6%
TORTOISE ENERGY INFRA CORP 0.0%
Value $44,594 Shares 1,550 Est. Cost $28.77 Unrealized
PII POLARIS INC 0.0%
Value $44,069 Shares 465 Est. Cost $101.77 Unrealized -10.0%
SCZ ISHARES TR 0.0%
Value $43,330 Shares 700 Est. Cost $68.48 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $43,160 Shares 1,000 Est. Cost $57.14 Unrealized -44.6%
ESGU ISHARES TR 0.0%
Value $43,018 Shares 410 Est. Cost $98.12 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $42,651 Shares 351 Est. Cost $102.80 Unrealized +8.2%
GUNR FLEXSHARES TR 0.0%
Value $42,507 Shares 1,038 Est. Cost $46.94 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $41,905 Shares 727 Est. Cost $38.09 Unrealized +33.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $41,892 Shares 153 Est. Cost $177.34 Unrealized +46.2%
DVY ISHARES TR 0.0%
Value $41,496 Shares 354 Est. Cost $106.28 Unrealized
FNB F N B CORP 0.0%
Value $41,310 Shares 3,000 Est. Cost $8.71 Unrealized +26.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $41,026 Shares 1,110 Est. Cost $34.34 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $40,709 Shares 1,421 Est. Cost $27.17 Unrealized
DGRO ISHARES TR 0.0%
Value $40,688 Shares 756 Est. Cost $44.30 Unrealized
YUM YUM BRANDS INC 0.0%
Value $40,539 Shares 310 Est. Cost $77.71 Unrealized +54.1%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $39,440 Shares 1,081 Est. Cost $31.26 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $38,905 Shares 479 Est. Cost $67.40 Unrealized +6.4%
VXUS VANGUARD STAR FDS 0.0%
Value $38,718 Shares 668 Est. Cost $57.01 Unrealized
ITA ISHARES TR 0.0%
Value $37,980 Shares 300 Est. Cost $126.60 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $37,974 Shares 211 Est. Cost $149.36 Unrealized
LIN LINDE PLC 0.0%
Value $37,786 Shares 92 Est. Cost $330.95 Unrealized +15.9%
MLPX GLOBAL X FDS 0.0%
Value $35,696 Shares 800 Est. Cost $44.62 Unrealized
SO SOUTHERN CO 0.0%
Value $35,481 Shares 506 Est. Cost $41.53 Unrealized +53.5%
SPAB SPDR SER TR 0.0%
Value $35,281 Shares 1,376 Est. Cost $27.23 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $35,207 Shares 591 Est. Cost $64.80 Unrealized -13.8%
GSK GSK PLC 0.0%
Value $35,022 Shares 945 Est. Cost $29.29 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $34,337 Shares 443 Est. Cost $159.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $34,313 Shares 450 Est. Cost $70.66 Unrealized -1.5%
TEMPLETON GLOBAL INCOME FD 0.0%
Value $34,285 Shares 9,046 Est. Cost $6.07 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $34,146 Shares 140 Est. Cost $116.32 Unrealized +84.5%
BF/B BROWN FORMAN CORP 0.0%
Value $34,107 Shares 597 Est. Cost $45.02 Unrealized +20.9%
IWV ISHARES TR 0.0%
Value $33,732 Shares 123 Est. Cost $146.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $33,529 Shares 128 Est. Cost $153.86 Unrealized +47.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $33,489 Shares 300 Est. Cost $111.63 Unrealized
IYR ISHARES TR 0.0%
Value $33,365 Shares 365 Est. Cost $84.93 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $33,304 Shares 145 Est. Cost $167.14 Unrealized +15.8%
STXE EA SERIES TRUST 0.0%
Value $33,246 Shares 1,195 Est. Cost $25.72 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $32,652 Shares 400 Est. Cost $81.26 Unrealized -12.9%
DLN WISDOMTREE TR 0.0%
Value $32,128 Shares 484 Est. Cost $64.63 Unrealized
MET METLIFE INC 0.0%
Value $31,888 Shares 482 Est. Cost $34.15 Unrealized +72.1%
IWP ISHARES TR 0.0%
Value $31,443 Shares 301 Est. Cost $107.04 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $31,408 Shares 2,566 Est. Cost $10.97 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $31,251 Shares 7,184 Est. Cost $9.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $31,190 Shares 100 Est. Cost $223.95 Unrealized +17.9%
VANECK ETF TRUST 0.0%
Value $31,135 Shares 1,918 Est. Cost $18.53 Unrealized
SHEL SHELL PLC 0.0%
Value $30,795 Shares 468 Est. Cost $56.06 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $30,400 Shares 2,500 Est. Cost $12.16 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $30,119 Shares 143 Est. Cost $180.36 Unrealized -0.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29,961 Shares 64 Est. Cost $272.03 Unrealized +66.2%
SYK STRYKER CORPORATION 0.0%
Value $29,946 Shares 100 Est. Cost $217.03 Unrealized +26.6%
RGLD ROYAL GOLD INC 0.0%
Value $29,636 Shares 245 Est. Cost $90.05 Unrealized +25.5%
VTR VENTAS INC 0.0%
Value $28,559 Shares 573 Est. Cost $45.68 Unrealized -8.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $28,436 Shares 449 Est. Cost $64.54 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $28,360 Shares 4,000 Est. Cost $14.59 Unrealized -57.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $28,311 Shares 461 Est. Cost $125.34 Unrealized -54.4%
AIVL WISDOMTREE TR 0.0%
Value $28,292 Shares 295 Est. Cost $77.02 Unrealized
LAM RESEARCH CORP 0.0%
Value $28,198 Shares 36 Est. Cost $372.88 Unrealized
TOTALENERGIES SE 0.0%
Value $28,165 Shares 418 Est. Cost $56.58 Unrealized
EWJ ISHARES INC 0.0%
Value $27,645 Shares 431 Est. Cost $50.54 Unrealized
ABNB AIRBNB INC 0.0%
Value $27,228 Shares 200 Est. Cost $114.18 Unrealized +12.9%
WELL WELLTOWER INC 0.0%
Value $27,089 Shares 300 Est. Cost $61.83 Unrealized +34.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $26,864 Shares 274 Est. Cost $95.71 Unrealized -15.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $26,784 Shares 276 Est. Cost $86.64 Unrealized -3.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $26,494 Shares 316 Est. Cost $77.20 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $26,280 Shares 1,000 Est. Cost $29.10 Unrealized
GM GENERAL MTRS CO 0.0%
Value $26,229 Shares 730 Est. Cost $32.28 Unrealized -6.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $26,228 Shares 918 Est. Cost $23.80 Unrealized +10.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $26,110 Shares 1,000 Est. Cost $70.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $26,032 Shares 250 Est. Cost $65.26 Unrealized
C CITIGROUP INC 0.0%
Value $25,885 Shares 503 Est. Cost $48.45 Unrealized -14.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $25,654 Shares 10,021 Est. Cost $6.19 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $25,626 Shares 106 Est. Cost $174.62 Unrealized +30.5%
GCOW PACER FDS TR 0.0%
Value $25,321 Shares 739 Est. Cost $31.86 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $25,277 Shares 99 Est. Cost $155.44 Unrealized +34.7%
MCK MCKESSON CORP 0.0%
Value $25,001 Shares 54 Est. Cost $220.51 Unrealized +104.2%
VST VISTRA CORP 0.0%
Value $24,961 Shares 648 Est. Cost $17.49 Unrealized +94.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $24,652 Shares 581 Est. Cost $40.37 Unrealized +15.3%
UNILEVER PLC 0.0%
Value $24,580 Shares 507 Est. Cost $53.27 Unrealized
REGL PROSHARES TR 0.0%
Value $24,575 Shares 334 Est. Cost $70.29 Unrealized
ETSY ETSY INC 0.0%
Value $24,315 Shares 300 Est. Cost $85.58 Unrealized -16.4%
XT ISHARES TR 0.0%
Value $23,948 Shares 400 Est. Cost $37.50 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $23,520 Shares 250 Est. Cost $82.76 Unrealized +1.1%
GDXJ VANECK ETF TRUST 0.0%
Value $22,746 Shares 600 Est. Cost $32.10 Unrealized
CCJ CAMECO CORP 0.0%
Value $22,585 Shares 524 Est. Cost $25.84 Unrealized +61.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $22,464 Shares 1,800 Est. Cost $12.48 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $21,981 Shares 412 Est. Cost $65.53 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $21,785 Shares 1,843 Est. Cost $17.91 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $21,221 Shares 726 Est. Cost $26.78 Unrealized
IDRV ISHARES TR 0.0%
Value $20,903 Shares 585 Est. Cost $34.20 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $20,880 Shares 2,000 Est. Cost $9.87 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $20,754 Shares 293 Est. Cost $68.95 Unrealized -13.4%
WTAI WISDOMTREE TR 0.0%
Value $20,690 Shares 1,000 Est. Cost $17.42 Unrealized
AMCOR PLC 0.0%
Value $20,553 Shares 2,132 Est. Cost $8.56 Unrealized -1.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $20,264 Shares 364 Est. Cost $59.22 Unrealized
LOW LOWES COS INC 0.0%
Value $19,585 Shares 88 Est. Cost $187.54 Unrealized +3.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19,214 Shares 74 Est. Cost $209.25 Unrealized +6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19,120 Shares 105 Est. Cost $150.05 Unrealized +8.2%
HRL HORMEL FOODS CORP 0.0%
Value $19,093 Shares 595 Est. Cost $40.44 Unrealized -25.3%
ILCG ISHARES TR 0.0%
Value $18,922 Shares 279 Est. Cost $63.83 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,917 Shares 1,025 Est. Cost $13.66 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $18,783 Shares 130 Est. Cost $169.21 Unrealized -21.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18,525 Shares 360 Est. Cost $48.07 Unrealized
EWC ISHARES INC 0.0%
Value $18,524 Shares 505 Est. Cost $23.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18,504 Shares 205 Est. Cost $56.63 Unrealized +35.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $18,481 Shares 197 Est. Cost $77.67 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $18,318 Shares 115 Est. Cost $89.04 Unrealized +61.0%
TJX TJX COS INC NEW 0.0%
Value $18,200 Shares 194 Est. Cost $60.48 Unrealized +44.3%
EAOA ISHARES TR 0.0%
Value $18,181 Shares 567 Est. Cost $32.68 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $17,865 Shares 500 Est. Cost $29.02 Unrealized +14.1%
NTR NUTRIEN LTD 0.0%
Value $17,467 Shares 310 Est. Cost $44.39 Unrealized +18.3%
CMS CMS ENERGY CORP 0.0%
Value $17,421 Shares 300 Est. Cost $42.71 Unrealized +22.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,255 Shares 1,047 Est. Cost $17.19 Unrealized
XYL XYLEM INC 0.0%
Value $17,154 Shares 150 Est. Cost $100.26 Unrealized -2.9%
MKC MCCORMICK & CO INC 0.0%
Value $17,105 Shares 250 Est. Cost $74.55 Unrealized -16.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17,055 Shares 79 Est. Cost $189.85 Unrealized -7.7%
FNV FRANCO NEV CORP 0.0%
Value $16,622 Shares 150 Est. Cost $62.48 Unrealized +91.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,545 Shares 158 Est. Cost $75.95 Unrealized
SHV ISHARES TR 0.0%
Value $16,520 Shares 150 Est. Cost $110.47 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $16,256 Shares 1,059 Est. Cost $18.28 Unrealized
RY ROYAL BK CDA 0.0%
Value $16,181 Shares 160 Est. Cost $73.00 Unrealized +20.7%
SEE SEALED AIR CORP NEW 0.0%
Value $15,963 Shares 437 Est. Cost $35.24 Unrealized -11.5%
IWO ISHARES TR 0.0%
Value $15,727 Shares 62 Est. Cost $227.44 Unrealized
ARKK ARK ETF TR 0.0%
Value $15,711 Shares 300 Est. Cost $60.72 Unrealized
STXD EA SERIES TRUST 0.0%
Value $15,486 Shares 536 Est. Cost $27.38 Unrealized
OKE ONEOK INC NEW 0.0%
Value $15,379 Shares 219 Est. Cost $48.82 Unrealized +23.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $15,279 Shares 100 Est. Cost $109.77 Unrealized +28.7%
SANDSTORM GOLD LTD 0.0%
Value $15,090 Shares 3,000 Est. Cost $5.43 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $14,763 Shares 125 Est. Cost $38.96 Unrealized +177.0%
AVGO BROADCOM INC 0.0%
Value $14,512 Shares 13 Est. Cost $77.50 Unrealized +19.0%
ADI ANALOG DEVICES INC 0.0%
Value $14,297 Shares 72 Est. Cost $162.05 Unrealized +6.3%
SIL GLOBAL X FDS 0.0%
Value $14,185 Shares 500 Est. Cost $28.37 Unrealized
MS MORGAN STANLEY 0.0%
Value $14,174 Shares 152 Est. Cost $80.11 Unrealized -6.6%
D DOMINION ENERGY INC 0.0%
Value $14,100 Shares 300 Est. Cost $56.18 Unrealized -28.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $13,827 Shares 722 Est. Cost $16.93 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $13,804 Shares 186 Est. Cost $61.97 Unrealized +16.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13,789 Shares 143 Est. Cost $93.48 Unrealized -5.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13,740 Shares 1,000 Est. Cost $31.13 Unrealized -59.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13,734 Shares 709 Est. Cost $16.99 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $13,695 Shares 540 Est. Cost $20.34 Unrealized
AORT ARTIVION INC 0.0%
Value $13,410 Shares 750 Est. Cost $30.08 Unrealized -48.3%
DOV DOVER CORP 0.0%
Value $13,228 Shares 86 Est. Cost $119.60 Unrealized +14.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $13,119 Shares 96 Est. Cost $115.70 Unrealized +0.2%
CBUS CIBUS INC 0.0%
Value $13,002 Shares 662 Est. Cost $17.95 Unrealized -17.4%
GPN GLOBAL PMTS INC 0.0%
Value $12,700 Shares 100 Est. Cost $123.88 Unrealized -8.6%
KLG WK KELLOGG CO 0.0%
Value $12,681 Shares 965 Est. Cost $13.14 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $12,671 Shares 295 Est. Cost $40.03 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $12,540 Shares 163 Est. Cost $28.83 Unrealized +0.6%
CINF CINCINNATI FINL CORP 0.0%
Value $12,416 Shares 120 Est. Cost $100.48 Unrealized -4.4%
WU WESTERN UN CO 0.0%
Value $12,218 Shares 1,025 Est. Cost $18.32 Unrealized
CALF PACER FDS TR 0.0%
Value $12,130 Shares 253 Est. Cost $38.04 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $12,084 Shares 359 Est. Cost $44.57 Unrealized
ETF MANAGERS TR 0.0%
Value $12,082 Shares 200 Est. Cost $60.62 Unrealized
STRV EA SERIES TRUST 0.0%
Value $12,076 Shares 395 Est. Cost $25.57 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12,042 Shares 150 Est. Cost $125.24 Unrealized -38.6%
NNN NNN REIT INC 0.0%
Value $12,025 Shares 279 Est. Cost $48.77 Unrealized
TRP TC ENERGY CORP 0.0%
Value $11,767 Shares 301 Est. Cost $39.26 Unrealized -15.9%
EL LAUDER ESTEE COS INC 0.0%
Value $11,700 Shares 80 Est. Cost $223.63 Unrealized -43.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,682 Shares 136 Est. Cost $67.42 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $11,580 Shares 1,000 Est. Cost $18.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11,576 Shares 91 Est. Cost $67.60 Unrealized +69.7%
SDOG ALPS ETF TR 0.0%
Value $11,534 Shares 225 Est. Cost $53.39 Unrealized
RIO RIO TINTO PLC 0.0%
Value $11,467 Shares 154 Est. Cost $71.46 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,444 Shares 148 Est. Cost $71.11 Unrealized -1.8%
ITT ITT INC 0.0%
Value $11,217 Shares 94 Est. Cost $82.49 Unrealized +27.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value $10,994 Shares 404 Est. Cost $26.20 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $10,972 Shares 400 Est. Cost $25.77 Unrealized -20.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10,769 Shares 100 Est. Cost $110.18 Unrealized -18.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $10,750 Shares 500 Est. Cost $38.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10,726 Shares 142 Est. Cost $70.34 Unrealized -5.1%
PCAR PACCAR INC 0.0%
Value $10,644 Shares 109 Est. Cost $41.23 Unrealized +98.4%
TE CONNECTIVITY LTD 0.0%
Value $10,625 Shares 76 Est. Cost $79.66 Unrealized
LUCID GROUP INC 0.0%
Value $10,525 Shares 2,500 Est. Cost $6.83 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $10,466 Shares 200 Est. Cost $45.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,302 Shares 242 Est. Cost $38.57 Unrealized -6.9%
DRLL EA SERIES TRUST 0.0%
Value $9,902 Shares 353 Est. Cost $25.68 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $9,876 Shares 26 Est. Cost $148.90 Unrealized +124.0%
CAG CONAGRA BRANDS INC 0.0%
Value $9,774 Shares 341 Est. Cost $30.50 Unrealized -18.3%
WDAY WORKDAY INC 0.0%
Value $9,663 Shares 35 Est. Cost $202.71 Unrealized +17.5%
IR INGERSOLL RAND INC 0.0%
Value $9,513 Shares 123 Est. Cost $28.11 Unrealized +142.8%
FISKER INC 0.0%
Value $9,345 Shares 5,340 Est. Cost $3.08 Unrealized
AEE AMEREN CORP 0.0%
Value $9,260 Shares 128 Est. Cost $70.97 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value $9,148 Shares 78 Est. Cost $126.74 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $9,077 Shares 225 Est. Cost $30.48 Unrealized +14.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9,033 Shares 150 Est. Cost $59.67 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $8,991 Shares 9,799 Est. Cost $56.11 Unrealized
ADBE ADOBE INC 0.0%
Value $8,949 Shares 15 Est. Cost $453.56 Unrealized +27.2%
ETN EATON CORP PLC 0.0%
Value $8,911 Shares 37 Est. Cost $113.50 Unrealized +89.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8,860 Shares 123 Est. Cost $74.17 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8,838 Shares 333 Est. Cost $60.70 Unrealized -65.1%
IYLD ISHARES TR 0.0%
Value $8,793 Shares 437 Est. Cost $24.21 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8,744 Shares 50 Est. Cost $132.07 Unrealized +15.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8,570 Shares 189 Est. Cost $40.53 Unrealized +4.6%
IFRA ISHARES TR 0.0%
Value $8,542 Shares 212 Est. Cost $30.00 Unrealized
F FORD MTR CO DEL 0.0%
Value $8,533 Shares 700 Est. Cost $9.34 Unrealized +3.1%
BAX BAXTER INTL INC 0.0%
Value $8,467 Shares 219 Est. Cost $56.60 Unrealized -40.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $8,423 Shares 224 Est. Cost $33.71 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $8,061 Shares 506 Est. Cost $10.22 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $8,048 Shares 1,450 Est. Cost $7.89 Unrealized -40.7%
CTVA CORTEVA INC 0.0%
Value $7,811 Shares 163 Est. Cost $25.02 Unrealized +86.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $7,735 Shares 442 Est. Cost $45.24 Unrealized -63.9%
CSGP COSTAR GROUP INC 0.0%
Value $7,691 Shares 88 Est. Cost $73.79 Unrealized +9.7%
DIVO AMPLIFY ETF TR 0.0%
Value $7,637 Shares 209 Est. Cost $34.83 Unrealized
FMC FMC CORP 0.0%
Value $7,566 Shares 120 Est. Cost $77.68 Unrealized -32.5%
DCI DONALDSON INC 0.0%
Value $7,320 Shares 112 Est. Cost $55.29 Unrealized +6.3%
WHR WHIRLPOOL CORP 0.0%
Value $7,307 Shares 60 Est. Cost $144.41 Unrealized -19.3%
AON AON PLC 0.0%
Value $7,276 Shares 25 Est. Cost $278.18 Unrealized +13.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $7,049 Shares 136 Est. Cost $46.41 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $6,916 Shares 116 Est. Cost $57.14 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,730 Shares 125 Est. Cost $52.00 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $6,720 Shares 12,000 Est. Cost $0.64 Unrealized -0.6%
GPC GENUINE PARTS CO 0.0%
Value $6,648 Shares 48 Est. Cost $138.75 Unrealized -7.4%
EBAY EBAY INC. 0.0%
Value $6,587 Shares 151 Est. Cost $32.04 Unrealized +24.3%
BJK VANECK ETF TRUST 0.0%
Value $6,515 Shares 154 Est. Cost $38.58 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $6,431 Shares 62 Est. Cost $66.69 Unrealized +29.9%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $6,375 Shares 550 Est. Cost $21.54 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $6,350 Shares 1,000 Est. Cost $3.39 Unrealized +97.1%
DBX DROPBOX INC 0.0%
Value $6,339 Shares 215 Est. Cost $20.36 Unrealized +36.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $6,278 Shares 301 Est. Cost $33.22 Unrealized
INTU INTUIT 0.0%
Value $6,251 Shares 10 Est. Cost $430.92 Unrealized +26.4%
ROST ROSS STORES INC 0.0%
Value $6,090 Shares 44 Est. Cost $95.54 Unrealized +27.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $6,084 Shares 150 Est. Cost $38.03 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $6,070 Shares 122 Est. Cost $52.04 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $6,023 Shares 119 Est. Cost $49.01 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,021 Shares 529 Est. Cost $18.55 Unrealized -41.8%
CMCI VANECK ETF TRUST 0.0%
Value $6,005 Shares 250 Est. Cost $25.48 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $5,947 Shares 69 Est. Cost $59.95 Unrealized +22.1%
NRG NRG ENERGY INC 0.0%
Value $5,894 Shares 114 Est. Cost $31.54 Unrealized +37.8%
ULST SSGA ACTIVE ETF TR 0.0%
Value $5,843 Shares 145 Est. Cost $40.05 Unrealized
SRE SEMPRA 0.0%
Value $5,829 Shares 78 Est. Cost $62.85 Unrealized +6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,678 Shares 9 Est. Cost $461.74 Unrealized +11.3%
NOW SERVICENOW INC 0.0%
Value $5,652 Shares 8 Est. Cost $99.98 Unrealized +26.1%
EMXC ISHARES INC 0.0%
Value $5,605 Shares 101 Est. Cost $49.89 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $5,466 Shares 239 Est. Cost $65.08 Unrealized -65.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,446 Shares 91 Est. Cost $55.75 Unrealized
ZTEK ZENTEK LTD 0.0%
Value $5,400 Shares 5,000 Est. Cost $2.91 Unrealized -59.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value $5,384 Shares 187 Est. Cost $56.94 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $5,339 Shares 150 Est. Cost $38.03 Unrealized -16.5%
SPGI S&P GLOBAL INC 0.0%
Value $5,287 Shares 12 Est. Cost $343.70 Unrealized +12.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,203 Shares 94 Est. Cost $35.13 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $5,079 Shares 102 Est. Cost $52.45 Unrealized
STERICYCLE INC 0.0%
Value $4,956 Shares 100 Est. Cost $36.00 Unrealized
HIGHLAND OPPORTUNITIES 0.0%
Value $4,938 Shares 642 Est. Cost $10.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $4,778 Shares 20 Est. Cost $206.53 Unrealized +13.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,718 Shares 86 Est. Cost $48.08 Unrealized -0.3%
AOK ISHARES TR 0.0%
Value $4,700 Shares 130 Est. Cost $35.19 Unrealized
ALC ALCON AG 0.0%
Value $4,688 Shares 60 Est. Cost $59.83 Unrealized +22.6%
DHR DANAHER CORPORATION 0.0%
Value $4,627 Shares 20 Est. Cost $224.08 Unrealized -6.1%
MPC MARATHON PETE CORP 0.0%
Value $4,600 Shares 31 Est. Cost $70.00 Unrealized +102.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,574 Shares 2 Est. Cost $39.56 Unrealized +5.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,538 Shares 76 Est. Cost $61.45 Unrealized -4.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4,394 Shares 150 Est. Cost $31.41 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $4,362 Shares 150 Est. Cost $76.98 Unrealized -65.4%
INGR INGREDION INC 0.0%
Value $4,342 Shares 40 Est. Cost $100.08 Unrealized +0.3%
PAYX PAYCHEX INC 0.0%
Value $4,288 Shares 36 Est. Cost $111.13 Unrealized -0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,274 Shares 50 Est. Cost $76.29 Unrealized -3.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $4,196 Shares 85 Est. Cost $49.95 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,189 Shares 231 Est. Cost $17.48 Unrealized
KLAC KLA CORP 0.0%
Value $4,070 Shares 7 Est. Cost $428.74 Unrealized +19.2%
BN BROOKFIELD CORP 0.0%
Value $4,053 Shares 101 Est. Cost $21.90 Unrealized +2.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,008 Shares 200 Est. Cost $16.04 Unrealized +0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $3,852 Shares 118 Est. Cost $25.72 Unrealized +7.3%
VEEV VEEVA SYS INC 0.0%
Value $3,851 Shares 20 Est. Cost $170.59 Unrealized +10.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,821 Shares 203 Est. Cost $21.44 Unrealized -23.7%
EVRG EVERGY INC 0.0%
Value $3,811 Shares 73 Est. Cost $42.64 Unrealized +7.7%
EWQ ISHARES INC 0.0%
Value $3,801 Shares 97 Est. Cost $38.54 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,714 Shares 90 Est. Cost $47.92 Unrealized -17.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $3,712 Shares 152 Est. Cost $26.32 Unrealized
XYZ BLOCK INC 0.0%
Value $3,636 Shares 47 Est. Cost $113.96 Unrealized -50.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,614 Shares 38 Est. Cost $75.96 Unrealized +5.1%
RPT REALTY 0.0%
Value $3,606 Shares 281 Est. Cost $13.38 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $3,593 Shares 40 Est. Cost $61.35 Unrealized +19.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $3,539 Shares 35 Est. Cost $257.14 Unrealized
STXK EA SERIES TRUST 0.0%
Value $3,457 Shares 119 Est. Cost $26.58 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,441 Shares 16 Est. Cost $43.74 Unrealized -9.9%
ETF MANAGERS TR 0.0%
Value $3,440 Shares 1,065 Est. Cost $24.02 Unrealized
MSCI MSCI INC 0.0%
Value $3,394 Shares 6 Est. Cost $473.00 Unrealized +6.4%
SNOW SNOWFLAKE INC 0.0%
Value $3,383 Shares 17 Est. Cost $238.10 Unrealized -29.0%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $3,307 Shares 135 Est. Cost $24.00 Unrealized
IWN ISHARES TR 0.0%
Value $3,270 Shares 21 Est. Cost $95.24 Unrealized
KKR KKR & CO INC 0.0%
Value $3,232 Shares 39 Est. Cost $56.14 Unrealized +19.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $3,200 Shares 500 Est. Cost $7.45 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3,188 Shares 393 Est. Cost $12.70 Unrealized -48.7%
ARCC ARES CAPITAL CORP 0.0%
Value $3,165 Shares 158 Est. Cost $13.96 Unrealized +14.3%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $3,160 Shares 500 Est. Cost $6.32 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,158 Shares 14 Est. Cost $179.00 Unrealized +10.9%
FTV FORTIVE CORP 0.0%
Value $3,019 Shares 41 Est. Cost $52.59 Unrealized -0.7%
OGN ORGANON & CO 0.0%
Value $3,000 Shares 208 Est. Cost $26.82 Unrealized -54.0%
PFF ISHARES TR 0.0%
Value $2,932 Shares 94 Est. Cost $31.19 Unrealized
FTNT FORTINET INC 0.0%
Value $2,927 Shares 50 Est. Cost $52.68 Unrealized +4.9%
DT DYNATRACE INC 0.0%
Value $2,899 Shares 53 Est. Cost $46.87 Unrealized +7.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,817 Shares 8 Est. Cost $290.04 Unrealized +21.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,795 Shares 9 Est. Cost $285.99 Unrealized -5.6%
DBEF DBX ETF TR 0.0%
Value $2,774 Shares 75 Est. Cost $40.00 Unrealized
PPL PPL CORP 0.0%
Value $2,710 Shares 100 Est. Cost $23.80 Unrealized -1.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,699 Shares 88 Est. Cost $22.73 Unrealized
ADNT ADIENT PLC 0.0%
Value $2,618 Shares 72 Est. Cost $22.79 Unrealized +50.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $2,611 Shares 148 Est. Cost $17.43 Unrealized -12.0%
AZO AUTOZONE INC 0.0%
Value $2,586 Shares 1 Est. Cost $1954.32 Unrealized +32.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2,549 Shares 180 Est. Cost $11.83 Unrealized -5.6%
BP BP PLC 0.0%
Value $2,514 Shares 71 Est. Cost $30.37 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,451 Shares 61 Est. Cost $29.46 Unrealized +6.7%
NUE NUCOR CORP 0.0%
Value $2,437 Shares 14 Est. Cost $140.25 Unrealized +9.3%
NFLX NETFLIX INC 0.0%
Value $2,435 Shares 5 Est. Cost $33.09 Unrealized +31.9%
EOG EOG RES INC 0.0%
Value $2,419 Shares 20 Est. Cost $97.04 Unrealized +19.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $2,358 Shares 5 Est. Cost $253.23 Unrealized +76.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,346 Shares 100 Est. Cost $16.89 Unrealized +11.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value $2,340 Shares 1,000 Est. Cost $14.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,332 Shares 29 Est. Cost $52.36 Unrealized +38.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,287 Shares 118 Est. Cost $11.76 Unrealized +27.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2,284 Shares 160 Est. Cost $18.18 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2,282 Shares 16 Est. Cost $139.91 Unrealized -11.3%
IDA IDACORP INC 0.0%
Value $2,262 Shares 23 Est. Cost $107.49 Unrealized -9.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,167 Shares 8 Est. Cost $300.00 Unrealized
HESS CORP 0.0%
Value $2,163 Shares 15 Est. Cost $118.90 Unrealized
CMI CUMMINS INC 0.0%
Value $2,157 Shares 9 Est. Cost $130.83 Unrealized +65.7%
EG EVEREST GROUP LTD 0.0%
Value $2,122 Shares 6 Est. Cost $232.09 Unrealized +61.2%
ALL ALLSTATE CORP 0.0%
Value $2,100 Shares 15 Est. Cost $94.20 Unrealized +32.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,069 Shares 15 Est. Cost $92.43 Unrealized +36.6%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $2,010 Shares 5,000 Est. Cost $0.40 Unrealized
FOX FOX CORP 0.0%
Value $1,991 Shares 72 Est. Cost $30.82 Unrealized -11.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,978 Shares 53 Est. Cost $54.36 Unrealized -36.2%
KAI KADANT INC 0.0%
Value $1,963 Shares 7 Est. Cost $200.23 Unrealized +23.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value $1,935 Shares 4,500 Est. Cost $2.03 Unrealized -77.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,904 Shares 25 Est. Cost $65.91 Unrealized -3.9%
WAB WABTEC 0.0%
Value $1,904 Shares 15 Est. Cost $71.02 Unrealized +57.2%
TDC TERADATA CORP DEL 0.0%
Value $1,741 Shares 40 Est. Cost $48.94 Unrealized -8.1%
RBC RBC BEARINGS INC 0.0%
Value $1,710 Shares 6 Est. Cost $230.34 Unrealized +6.5%
HLNE HAMILTON LANE INC 0.0%
Value $1,702 Shares 15 Est. Cost $73.89 Unrealized +28.0%
LIT GLOBAL X FDS 0.0%
Value $1,580 Shares 31 Est. Cost $63.56 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $1,459 Shares 48 Est. Cost $21.23 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1,432 Shares 5 Est. Cost $219.87 Unrealized +18.5%
ICLR ICON PLC 0.0%
Value $1,416 Shares 5 Est. Cost $222.55 Unrealized +16.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1,379 Shares 54 Est. Cost $19.24 Unrealized +29.7%
JUNIPER NETWORKS INC 0.0%
Value $1,357 Shares 46 Est. Cost $21.74 Unrealized
NOVT NOVANTA INC 0.0%
Value $1,348 Shares 8 Est. Cost $153.56 Unrealized -5.1%
DTE DTE ENERGY CO 0.0%
Value $1,324 Shares 12 Est. Cost $87.47 Unrealized +8.5%
SMR NUSCALE PWR CORP 0.0%
Value $1,316 Shares 400 Est. Cost $10.53 Unrealized -66.2%
CYBERARK SOFTWARE LTD 0.0%
Value $1,315 Shares 6 Est. Cost $148.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1,302 Shares 44 Est. Cost $27.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,221 Shares 3 Est. Cost $349.73 Unrealized +5.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,209 Shares 5 Est. Cost $89.70 Unrealized +100.5%
POOL POOL CORP 0.0%
Value $1,197 Shares 3 Est. Cost $340.72 Unrealized -0.2%
BCPC BALCHEM CORP 0.0%
Value $1,190 Shares 8 Est. Cost $127.20 Unrealized -1.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,186 Shares 15 Est. Cost $77.51 Unrealized -6.9%
TSN TYSON FOODS INC 0.0%
Value $1,183 Shares 22 Est. Cost $66.59 Unrealized -32.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,179 Shares 47 Est. Cost $23.51 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1,161 Shares 120 Est. Cost $6.65 Unrealized +16.0%
FN FABRINET 0.0%
Value $1,142 Shares 6 Est. Cost $124.27 Unrealized +37.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,134 Shares 14 Est. Cost $125.89 Unrealized -45.4%
VTRS VIATRIS INC 0.0%
Value $1,062 Shares 98 Est. Cost $13.33 Unrealized -34.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1,055 Shares 14 Est. Cost $56.91 Unrealized
VVV VALVOLINE INC 0.0%
Value $1,053 Shares 28 Est. Cost $34.78 Unrealized -3.7%
HLN HALEON PLC 0.0%
Value $1,007 Shares 122 Est. Cost $6.46 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,006 Shares 19 Est. Cost $39.09 Unrealized +27.0%
AURORA CANNABIS INC 0.0%
Value $985 Shares 2,067 Est. Cost $0.70 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $965 Shares 23 Est. Cost $57.14 Unrealized
EMBC EMBECTA CORP 0.0%
Value $928 Shares 49 Est. Cost $25.42 Unrealized -41.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $921 Shares 12 Est. Cost $60.81 Unrealized +24.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $915 Shares 5 Est. Cost $102.87 Unrealized +32.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $893 Shares 8 Est. Cost $89.86 Unrealized +2.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $888 Shares 24 Est. Cost $40.96 Unrealized -8.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $887 Shares 62 Est. Cost $53.57 Unrealized -76.6%
TDOC TELADOC HEALTH INC 0.0%
Value $862 Shares 40 Est. Cost $65.81 Unrealized -72.0%
KHC KRAFT HEINZ CO 0.0%
Value $851 Shares 23 Est. Cost $33.16 Unrealized -8.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $788 Shares 328 Est. Cost $5.54 Unrealized -57.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $766 Shares 4 Est. Cost $191.12 Unrealized -10.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $721 Shares 11 Est. Cost $27.87 Unrealized +7.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $677 Shares 40 Est. Cost $17.02 Unrealized -6.3%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $662 Shares 120 Est. Cost $6.55 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $660 Shares 4 Est. Cost $196.76 Unrealized -14.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $656 Shares 25 Est. Cost $41.00 Unrealized -46.1%
VLO VALERO ENERGY CORP 0.0%
Value $650 Shares 5 Est. Cost $122.12 Unrealized -2.3%
BIO/B BIO RAD LABS INC 0.0%
Value $637 Shares 2 Est. Cost $382.72 Unrealized -18.3%
EQNR EQUINOR ASA 0.0%
Value $602 Shares 19 Est. Cost $32.84 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $592 Shares 40 Est. Cost $50.00 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $553 Shares 16 Est. Cost $31.19 Unrealized +4.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $549 Shares 19 Est. Cost $30.18 Unrealized -18.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $546 Shares 100 Est. Cost $19.72 Unrealized -77.8%
QIAGEN NV 0.0%
Value $522 Shares 12 Est. Cost $40.50 Unrealized
VLTO VERALTO CORP 0.0%
Value $494 Shares 6 Est. Cost $73.75 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $486 Shares 20 Est. Cost $22.89 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $472 Shares 33 Est. Cost $28.64 Unrealized -59.2%
BTU PEABODY ENERGY CORP 0.0%
Value $438 Shares 18 Est. Cost $29.49 Unrealized -20.7%
ILMN ILLUMINA INC 0.0%
Value $418 Shares 3 Est. Cost $164.42 Unrealized -29.8%
DDD 3-D SYS CORP DEL 0.0%
Value $407 Shares 64 Est. Cost $33.05 Unrealized -85.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $386 Shares 4 Est. Cost $113.03 Unrealized -15.1%
E ENI S P A 0.0%
Value $375 Shares 11 Est. Cost $32.00 Unrealized
MBC MASTERBRAND INC 0.0%
Value $372 Shares 25 Est. Cost $12.26 Unrealized +4.5%
BYND BEYOND MEAT INC 0.0%
Value $356 Shares 40 Est. Cost $147.25 Unrealized -94.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $355 Shares 7 Est. Cost $41.26 Unrealized +16.1%
KD KYNDRYL HLDGS INC 0.0%
Value $354 Shares 17 Est. Cost $21.59 Unrealized -20.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $353 Shares 11 Est. Cost $29.47 Unrealized +3.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $284 Shares 210 Est. Cost $2.71 Unrealized -42.3%
ZIMVIE INC 0.0%
Value $267 Shares 15 Est. Cost $27.36 Unrealized
HAL HALLIBURTON CO 0.0%
Value $254 Shares 7 Est. Cost $36.99 Unrealized -1.5%
ALKS ALKERMES PLC 0.0%
Value $222 Shares 8 Est. Cost $29.32 Unrealized -11.4%
APA APA CORPORATION 0.0%
Value $216 Shares 6 Est. Cost $37.53 Unrealized -7.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $213 Shares 14 Est. Cost $15.36 Unrealized
WORKHORSE GROUP INC 0.0%
Value $198 Shares 550 Est. Cost $14.55 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $192 Shares 10 Est. Cost $19.03 Unrealized -9.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $171 Shares 5 Est. Cost $33.53 Unrealized -3.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $160 Shares 87 Est. Cost $12.26 Unrealized -88.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $128 Shares 33 Est. Cost $6.27 Unrealized -41.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $117 Shares 3 Est. Cost $41.33 Unrealized
INVA INNOVIVA INC 0.0%
Value $113 Shares 7 Est. Cost $12.98 Unrealized +7.7%
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $50 Shares 833 Est. Cost Unrealized
VAL/WS VALARIS LTD 0.0%
Value $49 Shares 4 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $33 Shares 9 Est. Cost $4.49 Unrealized -15.0%
AVNS AVANOS MED INC 0.0%
Value $23 Shares 1 Est. Cost $22.67 Unrealized -8.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $20 Shares 13 Est. Cost $1.75 Unrealized -32.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $18 Shares 4 Est. Cost $3.41 Unrealized -2.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $18 Shares 7 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $12 Shares 1 Est. Cost $9.65 Unrealized +4.2%
MBAI CHECK CAP LTD 0.0%
Value $11 Shares 5 Est. Cost $4.20 Unrealized -25.6%
PLMUF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $11 Shares 1 Est. Cost Unrealized
NXU INC 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized