JNBA Financial Advisors Diversified Active

Location: Bloomington, MN

CIK: 0001569118 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $965M (100.0% shares, 0.0% debt)

Holdings (647)

IVV ISHARES TR 12.9%
Value $124M Shares 221,167 Est. Cost $527.24 Unrealized
SPDW SPDR INDEX SHS FDS 7.7%
Value $74.75M Shares 2,053,058 Est. Cost $33.58 Unrealized
BIL SPDR SER TR 7.2%
Value $69.57M Shares 758,389 Est. Cost $91.73 Unrealized
MOAT VANECK ETF TRUST 5.9%
Value $57.16M Shares 649,504 Est. Cost $47.37 Unrealized
IJH ISHARES TR 4.8%
Value $46.37M Shares 794,715 Est. Cost $89.00 Unrealized
SPMD SPDR SER TR 4.4%
Value $42.65M Shares 833,243 Est. Cost $50.64 Unrealized
SPEM SPDR INDEX SHS FDS 4.1%
Value $39.78M Shares 1,010,439 Est. Cost $37.00 Unrealized
VUG VANGUARD INDEX FDS 3.5%
Value $33.72M Shares 90,922 Est. Cost $309.16 Unrealized
AFL AFLAC INC 2.5%
Value $24.09M Shares 216,612 Est. Cost $37.58 Unrealized +177.0%
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value $23.16M Shares 455,580 Est. Cost $40.36 Unrealized
SCHD SCHWAB STRATEGIC TR 2.3%
Value $22.5M Shares 804,897 Est. Cost $39.18 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.1%
Value $19.81M Shares 102,119 Est. Cost $109.54 Unrealized
SPYG SPDR SER TR 2.0%
Value $19.19M Shares 238,751 Est. Cost $50.41 Unrealized
FNDF SCHWAB STRATEGIC TR 1.7%
Value $16.22M Shares 448,764 Est. Cost $31.69 Unrealized
SPSM SPDR SER TR 1.6%
Value $15.66M Shares 384,094 Est. Cost $39.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $13.78M Shares 304,456 Est. Cost $38.90 Unrealized
IJR ISHARES TR 1.2%
Value $12.01M Shares 114,860 Est. Cost $78.38 Unrealized
APG API GROUP CORP 1.2%
Value $11.36M Shares 317,650 Est. Cost $10.59 Unrealized +136.6%
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value $10.01M Shares 247,768 Est. Cost $51.11 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $9.821M Shares 26,161 Est. Cost $86.64 Unrealized +367.5%
IAU ISHARES GOLD TR 1.0%
Value $9.437M Shares 160,052 Est. Cost $33.71 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.0%
Value $9.425M Shares 113,638 Est. Cost $73.59 Unrealized
MDYV SPDR SER TR 0.9%
Value $9.078M Shares 117,815 Est. Cost $57.83 Unrealized
MDYG SPDR SER TR 0.9%
Value $8.874M Shares 111,675 Est. Cost $56.16 Unrealized
VV VANGUARD INDEX FDS 0.9%
Value $8.34M Shares 32,446 Est. Cost $122.20 Unrealized
IVLU ISHARES TR 0.9%
Value $8.244M Shares 271,981 Est. Cost $20.49 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value $7.93M Shares 30,663 Est. Cost $151.91 Unrealized
AAPL APPLE INC 0.7%
Value $6.753M Shares 30,399 Est. Cost $98.09 Unrealized +135.3%
GLDM WORLD GOLD TR 0.6%
Value $6.206M Shares 100,282 Est. Cost $38.02 Unrealized
IJK ISHARES TR 0.6%
Value $6.089M Shares 73,118 Est. Cost $101.93 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $5.926M Shares 119,422 Est. Cost $49.35 Unrealized
SPYV SPDR SER TR 0.6%
Value $5.529M Shares 108,263 Est. Cost $35.22 Unrealized
ESGD ISHARES TR 0.5%
Value $5.262M Shares 64,417 Est. Cost $75.70 Unrealized
CF CF INDS HLDGS INC 0.5%
Value $5.146M Shares 65,853 Est. Cost $33.03 Unrealized +148.7%
GGG GRACO INC 0.5%
Value $4.546M Shares 54,441 Est. Cost $39.32 Unrealized +112.3%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $4.416M Shares 73,398 Est. Cost $60.65 Unrealized
IJJ ISHARES TR 0.5%
Value $4.361M Shares 36,420 Est. Cost $112.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $4.295M Shares 54,410 Est. Cost $75.97 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $4.072M Shares 25,367 Est. Cost $99.12 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $3.98M Shares 81,522 Est. Cost $49.16 Unrealized
XVV ISHARES TR 0.4%
Value $3.747M Shares 87,589 Est. Cost $42.11 Unrealized
XJH ISHARES TR 0.3%
Value $3.375M Shares 86,388 Est. Cost $37.34 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.375M Shares 55,637 Est. Cost $45.79 Unrealized
EFG ISHARES TR 0.3%
Value $3.148M Shares 31,476 Est. Cost $85.02 Unrealized
DON WISDOMTREE TR 0.3%
Value $3.118M Shares 62,960 Est. Cost $33.81 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $3.095M Shares 116,985 Est. Cost $20.74 Unrealized
EAGG ISHARES TR 0.3%
Value $3.08M Shares 64,876 Est. Cost $48.52 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $2.843M Shares 10,344 Est. Cost $126.71 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $2.566M Shares 28,560 Est. Cost $77.05 Unrealized +13.4%
VGT VANGUARD WORLD FD 0.3%
Value $2.481M Shares 4,575 Est. Cost $177.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.419M Shares 4,619 Est. Cost $259.37 Unrealized +92.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.395M Shares 3 Est. Cost $729330.75 Unrealized 0.0%
SPYM SPDR SER TR 0.2%
Value $2.191M Shares 33,320 Est. Cost $45.25 Unrealized
AMZN AMAZON COM INC 0.2%
Value $2.129M Shares 11,189 Est. Cost $125.47 Unrealized +73.0%
AMAT APPLIED MATLS INC 0.2%
Value $2.117M Shares 14,589 Est. Cost $30.27 Unrealized +450.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.116M Shares 8,626 Est. Cost $87.99 Unrealized +185.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.034M Shares 3,635 Est. Cost $426.32 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $1.969M Shares 8,880 Est. Cost $142.30 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.948M Shares 9,296 Est. Cost $69.48 Unrealized +172.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.93M Shares 38,111 Est. Cost $50.24 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $1.881M Shares 32,821 Est. Cost $33.69 Unrealized
SLYG SPDR SER TR 0.2%
Value $1.855M Shares 22,350 Est. Cost $73.88 Unrealized
DES WISDOMTREE TR 0.2%
Value $1.739M Shares 54,414 Est. Cost $24.52 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.706M Shares 10,287 Est. Cost $107.56 Unrealized +41.7%
ABT ABBOTT LABS 0.2%
Value $1.706M Shares 12,858 Est. Cost $45.50 Unrealized +175.8%
INTC INTEL CORP 0.2%
Value $1.622M Shares 71,420 Est. Cost $29.38 Unrealized -25.5%
GOOG ALPHABET INC 0.2%
Value $1.61M Shares 10,306 Est. Cost $107.55 Unrealized +69.7%
IDV ISHARES TR 0.2%
Value $1.606M Shares 51,777 Est. Cost $27.04 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.558M Shares 4,987 Est. Cost $128.01 Unrealized +128.8%
QCOM QUALCOMM INC 0.2%
Value $1.554M Shares 10,115 Est. Cost $51.81 Unrealized +208.2%
NVDA NVIDIA CORPORATION 0.2%
Value $1.542M Shares 14,230 Est. Cost $99.85 Unrealized +26.9%
DIS DISNEY WALT CO 0.2%
Value $1.525M Shares 15,451 Est. Cost $109.31 Unrealized -2.8%
GOOGL ALPHABET INC 0.2%
Value $1.509M Shares 9,758 Est. Cost $107.38 Unrealized +68.3%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.462M Shares 16,775 Est. Cost $78.44 Unrealized
ESGE ISHARES INC 0.1%
Value $1.445M Shares 41,335 Est. Cost $37.07 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value $1.289M Shares 21,858 Est. Cost $51.27 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.265M Shares 21,265 Est. Cost $33.26 Unrealized
MUB ISHARES TR 0.1%
Value $1.212M Shares 11,498 Est. Cost $108.89 Unrealized
SUSC ISHARES TR 0.1%
Value $1.195M Shares 51,814 Est. Cost $23.88 Unrealized
BBY BEST BUY INC 0.1%
Value $1.178M Shares 16,000 Est. Cost $53.92 Unrealized +45.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.168M Shares 14,923 Est. Cost $40.18 Unrealized +93.3%
CRM SALESFORCE INC 0.1%
Value $1.161M Shares 4,327 Est. Cost $257.37 Unrealized +20.1%
XOM EXXON MOBIL CORP 0.1%
Value $1.124M Shares 9,449 Est. Cost $64.60 Unrealized +66.0%
META META PLATFORMS INC 0.1%
Value $1.034M Shares 1,794 Est. Cost $188.87 Unrealized +240.6%
IEFA ISHARES TR 0.1%
Value $1.01M Shares 13,349 Est. Cost $61.92 Unrealized
SLYV SPDR SER TR 0.1%
Value $1.001M Shares 12,765 Est. Cost $71.92 Unrealized
IJT ISHARES TR 0.1%
Value $954K Shares 7,663 Est. Cost $137.78 Unrealized
MOTI VANECK ETF TRUST 0.1%
Value $949K Shares 28,509 Est. Cost $31.01 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $940K Shares 3,844 Est. Cost $123.81 Unrealized
CSCO CISCO SYS INC 0.1%
Value $936K Shares 15,163 Est. Cost $33.52 Unrealized +79.3%
KO COCA COLA CO 0.1%
Value $907K Shares 12,662 Est. Cost $37.70 Unrealized +72.4%
SUSB ISHARES TR 0.1%
Value $890K Shares 35,616 Est. Cost $24.60 Unrealized
ORCL ORACLE CORP 0.1%
Value $876K Shares 6,267 Est. Cost $48.40 Unrealized +233.8%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $861K Shares 16,935 Est. Cost $50.72 Unrealized
IVW ISHARES TR 0.1%
Value $844K Shares 9,088 Est. Cost $84.76 Unrealized
XJR ISHARES TR 0.1%
Value $821K Shares 21,816 Est. Cost $37.25 Unrealized
DE DEERE & CO 0.1%
Value $808K Shares 1,722 Est. Cost $121.77 Unrealized +279.0%
DEM WISDOMTREE TR 0.1%
Value $798K Shares 18,964 Est. Cost $39.69 Unrealized
NVS NOVARTIS AG 0.1%
Value $789K Shares 7,074 Est. Cost $85.53 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $789K Shares 18,896 Est. Cost $19.81 Unrealized +120.2%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $782K Shares 29,343 Est. Cost $24.59 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $758K Shares 20,346 Est. Cost $25.73 Unrealized
INFL LISTED FD TR 0.1%
Value $755K Shares 18,581 Est. Cost $30.49 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $755K Shares 4,515 Est. Cost $93.93 Unrealized +60.2%
GIS GENERAL MLS INC 0.1%
Value $749K Shares 12,533 Est. Cost $36.95 Unrealized +56.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $748K Shares 4,391 Est. Cost $75.00 Unrealized +118.6%
MMM 3M CO 0.1%
Value $736K Shares 5,011 Est. Cost $117.32 Unrealized +23.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $732K Shares 2,768 Est. Cost $106.77 Unrealized +129.8%
SUSA ISHARES TR 0.1%
Value $726K Shares 6,319 Est. Cost $93.92 Unrealized
IEMG ISHARES INC 0.1%
Value $724K Shares 13,423 Est. Cost $47.70 Unrealized
V VISA INC 0.1%
Value $704K Shares 2,009 Est. Cost $136.22 Unrealized +146.9%
GDX VANECK ETF TRUST 0.1%
Value $694K Shares 15,104 Est. Cost $21.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $692K Shares 6,863 Est. Cost $39.01 Unrealized +158.1%
BLK BLACKROCK INC 0.1%
Value $664K Shares 702 Est. Cost $991.05 Unrealized -2.9%
WFC WELLS FARGO CO NEW 0.1%
Value $655K Shares 9,130 Est. Cost $38.07 Unrealized +93.6%
IWR ISHARES TR 0.1%
Value $647K Shares 7,602 Est. Cost $86.92 Unrealized
SMOG VANECK ETF TRUST 0.1%
Value $646K Shares 6,389 Est. Cost $88.47 Unrealized
EFA ISHARES TR 0.1%
Value $638K Shares 7,806 Est. Cost $67.22 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $616K Shares 1,313 Est. Cost $326.90 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $614K Shares 6,273 Est. Cost $72.70 Unrealized
IWM ISHARES TR 0.1%
Value $599K Shares 3,003 Est. Cost $188.61 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $589K Shares 1,145 Est. Cost $388.12 Unrealized
PEP PEPSICO INC 0.1%
Value $581K Shares 3,877 Est. Cost $94.84 Unrealized +51.3%
IJS ISHARES TR 0.1%
Value $563K Shares 5,781 Est. Cost $105.46 Unrealized
HD HOME DEPOT INC 0.1%
Value $548K Shares 1,494 Est. Cost $166.90 Unrealized +128.1%
HON HONEYWELL INTL INC 0.1%
Value $543K Shares 2,563 Est. Cost $139.54 Unrealized +42.2%
MRK MERCK & CO INC 0.1%
Value $511K Shares 5,695 Est. Cost $59.06 Unrealized +52.6%
AOA ISHARES TR 0.1%
Value $507K Shares 6,621 Est. Cost $63.93 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $503K Shares 943 Est. Cost $371.49 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $495K Shares 4,420 Est. Cost $56.60 Unrealized +77.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $467K Shares 3,562 Est. Cost $64.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $445K Shares 3,523 Est. Cost $147.03 Unrealized +6.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $438K Shares 5,217 Est. Cost $39.46 Unrealized +109.2%
PSO PEARSON PLC 0.0%
Value $437K Shares 27,275 Est. Cost $12.01 Unrealized
NKE NIKE INC 0.0%
Value $429K Shares 6,761 Est. Cost $77.96 Unrealized -7.6%
MINT PIMCO ETF TR 0.0%
Value $422K Shares 4,193 Est. Cost $101.03 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $404K Shares 3,685 Est. Cost $56.89 Unrealized +108.8%
RAFE PIMCO EQUITY SER 0.0%
Value $402K Shares 11,076 Est. Cost $27.54 Unrealized
CI THE CIGNA GROUP 0.0%
Value $402K Shares 1,221 Est. Cost $218.51 Unrealized +35.3%
FAST FASTENAL CO 0.0%
Value $390K Shares 5,026 Est. Cost $12.71 Unrealized +189.8%
IWF ISHARES TR 0.0%
Value $389K Shares 1,078 Est. Cost $185.30 Unrealized
CELC CELCUITY INC 0.0%
Value $385K Shares 38,091 Est. Cost $22.80 Unrealized -50.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $371K Shares 6,079 Est. Cost $47.89 Unrealized +15.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $369K Shares 1,868 Est. Cost $102.23 Unrealized
LLY ELI LILLY & CO 0.0%
Value $366K Shares 443 Est. Cost $329.27 Unrealized +151.1%
SLV ISHARES SILVER TR 0.0%
Value $355K Shares 11,445 Est. Cost $16.54 Unrealized
CSX CSX CORP 0.0%
Value $347K Shares 11,786 Est. Cost $26.04 Unrealized +20.2%
MA MASTERCARD INCORPORATED 0.0%
Value $340K Shares 621 Est. Cost $316.31 Unrealized +71.4%
TGT TARGET CORP 0.0%
Value $339K Shares 3,251 Est. Cost $78.56 Unrealized +53.0%
ECL ECOLAB INC 0.0%
Value $337K Shares 1,330 Est. Cost $147.40 Unrealized +69.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $333K Shares 5,188 Est. Cost $62.02 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $323K Shares 4,771 Est. Cost $56.48 Unrealized +2.7%
ENB ENBRIDGE INC 0.0%
Value $317K Shares 7,154 Est. Cost $21.73 Unrealized +90.5%
IWD ISHARES TR 0.0%
Value $316K Shares 1,681 Est. Cost $132.96 Unrealized
TSLA TESLA INC 0.0%
Value $314K Shares 1,212 Est. Cost $236.33 Unrealized +41.0%
USB US BANCORP DEL 0.0%
Value $303K Shares 7,174 Est. Cost $37.14 Unrealized +19.0%
SGOV ISHARES TR 0.0%
Value $301K Shares 2,985 Est. Cost $100.67 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $299K Shares 1,732 Est. Cost $116.60 Unrealized
GLD SPDR GOLD TR 0.0%
Value $282K Shares 980 Est. Cost $127.46 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $281K Shares 297 Est. Cost $351.18 Unrealized +176.4%
ALLETE INC 0.0%
Value $280K Shares 4,266 Est. Cost $79.34 Unrealized
BX BLACKSTONE INC 0.0%
Value $277K Shares 1,982 Est. Cost $51.92 Unrealized +204.7%
DSI ISHARES TR 0.0%
Value $274K Shares 2,673 Est. Cost $84.03 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $272K Shares 3,845 Est. Cost $52.02 Unrealized +26.9%
DOL WISDOMTREE TR 0.0%
Value $265K Shares 4,806 Est. Cost $38.82 Unrealized
FISV FISERV INC 0.0%
Value $251K Shares 1,138 Est. Cost $88.05 Unrealized +148.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $250K Shares 802 Est. Cost $156.16 Unrealized +123.8%
ESML ISHARES TR 0.0%
Value $246K Shares 6,402 Est. Cost $33.08 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $233K Shares 2,154 Est. Cost $65.33 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $230K Shares 4,328 Est. Cost $46.89 Unrealized
AMGN AMGEN INC 0.0%
Value $228K Shares 731 Est. Cost $150.60 Unrealized +90.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $226K Shares 1,545 Est. Cost $97.66 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $219K Shares 2,232 Est. Cost $61.83 Unrealized +63.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $213K Shares 4,271 Est. Cost $47.56 Unrealized
PSX PHILLIPS 66 0.0%
Value $207K Shares 1,674 Est. Cost $100.61 Unrealized +18.5%
PFE PFIZER INC 0.0%
Value $201K Shares 7,915 Est. Cost $29.31 Unrealized -15.7%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $196K Shares 1,422 Est. Cost $50.76 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $189K Shares 1,283 Est. Cost $124.29 Unrealized +3.9%
UMBF UMB FINL CORP 0.0%
Value $186K Shares 1,841 Est. Cost $110.25 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $181K Shares 712 Est. Cost $49.66 Unrealized +460.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $181K Shares 897 Est. Cost $59.48 Unrealized +348.3%
WMT WALMART INC 0.0%
Value $180K Shares 2,052 Est. Cost $47.26 Unrealized +96.7%
TXN TEXAS INSTRS INC 0.0%
Value $179K Shares 995 Est. Cost $124.83 Unrealized +46.0%
SPTM SPDR SER TR 0.0%
Value $174K Shares 2,563 Est. Cost $31.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $165K Shares 3,627 Est. Cost $36.07 Unrealized +9.7%
T AT&T INC 0.0%
Value $153K Shares 5,424 Est. Cost $15.09 Unrealized +61.3%
RTX RTX CORPORATION 0.0%
Value $150K Shares 1,132 Est. Cost $76.49 Unrealized +63.1%
OTTR OTTER TAIL CORP 0.0%
Value $147K Shares 1,830 Est. Cost $50.47 Unrealized +52.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $147K Shares 2,250 Est. Cost $63.17 Unrealized
NEM NEWMONT CORP 0.0%
Value $145K Shares 3,000 Est. Cost $51.28 Unrealized -15.6%
SPIP SPDR SER TR 0.0%
Value $143K Shares 5,435 Est. Cost $25.71 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $143K Shares 1,313 Est. Cost $57.97 Unrealized +71.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $143K Shares 9,500 Est. Cost $11.88 Unrealized +30.8%
HSY HERSHEY CO 0.0%
Value $142K Shares 832 Est. Cost $98.20 Unrealized +62.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $138K Shares 785 Est. Cost $115.49 Unrealized +58.7%
NVO NOVO-NORDISK A S 0.0%
Value $138K Shares 1,986 Est. Cost $73.42 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $135K Shares 1,286 Est. Cost $62.89 Unrealized +53.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $133K Shares 1,623 Est. Cost $80.51 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $132K Shares 1,689 Est. Cost $75.37 Unrealized
SNY SANOFI 0.0%
Value $129K Shares 2,323 Est. Cost $44.51 Unrealized
MCO MOODYS CORP 0.0%
Value $128K Shares 275 Est. Cost $219.54 Unrealized +118.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $127K Shares 513 Est. Cost $225.12 Unrealized +11.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $127K Shares 375 Est. Cost $135.75 Unrealized +137.4%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $125K Shares 1,091 Est. Cost $63.79 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $121K Shares 1,432 Est. Cost $47.92 Unrealized +67.4%
ITM VANECK ETF TRUST 0.0%
Value $118K Shares 2,591 Est. Cost $49.01 Unrealized
CAT CATERPILLAR INC 0.0%
Value $112K Shares 339 Est. Cost $199.33 Unrealized +76.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $110K Shares 202 Est. Cost $173.32 Unrealized +240.8%
L LOEWS CORP 0.0%
Value $110K Shares 1,200 Est. Cost $45.69 Unrealized +86.8%
FDX FEDEX CORP 0.0%
Value $109K Shares 446 Est. Cost $218.50 Unrealized +16.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $107K Shares 244 Est. Cost $224.96 Unrealized +96.3%
BA BOEING CO 0.0%
Value $106K Shares 620 Est. Cost $275.81 Unrealized -37.2%
TRI THOMSON REUTERS CORP 0.0%
Value $104K Shares 602 Est. Cost $158.34 Unrealized +5.2%
RELY REMITLY GLOBAL INC 0.0%
Value $104K Shares 5,000 Est. Cost $9.90 Unrealized +131.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $103K Shares 4,296 Est. Cost $19.18 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $103K Shares 1,381 Est. Cost $62.45 Unrealized
USMV ISHARES TR 0.0%
Value $101K Shares 1,082 Est. Cost $64.26 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $96,594 Shares 3,400 Est. Cost $23.66 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $96,073 Shares 321 Est. Cost $265.12 Unrealized +8.5%
EXC EXELON CORP 0.0%
Value $94,272 Shares 2,046 Est. Cost $23.75 Unrealized +70.5%
NEE NEXTERA ENERGY INC 0.0%
Value $93,079 Shares 1,313 Est. Cost $65.12 Unrealized +5.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $93,053 Shares 3,716 Est. Cost $44.86 Unrealized
COR CENCORA INC 0.0%
Value $92,812 Shares 334 Est. Cost $80.67 Unrealized +209.4%
QUAL ISHARES TR 0.0%
Value $91,598 Shares 536 Est. Cost $115.92 Unrealized
STT STATE STR CORP 0.0%
Value $90,068 Shares 1,006 Est. Cost $56.92 Unrealized +63.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $90,066 Shares 181 Est. Cost $415.55 Unrealized +29.9%
GE GE AEROSPACE 0.0%
Value $89,267 Shares 446 Est. Cost $58.92 Unrealized +232.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $88,299 Shares 289 Est. Cost $137.41 Unrealized +115.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $85,896 Shares 416 Est. Cost $148.41 Unrealized
BIIB BIOGEN INC 0.0%
Value $85,662 Shares 626 Est. Cost $288.38 Unrealized -50.4%
GLW CORNING INC 0.0%
Value $85,472 Shares 1,867 Est. Cost $31.90 Unrealized +52.2%
HPQ HP INC 0.0%
Value $82,572 Shares 2,982 Est. Cost $18.57 Unrealized +63.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $81,951 Shares 346 Est. Cost $237.76 Unrealized +0.7%
EIX EDISON INTL 0.0%
Value $80,898 Shares 1,373 Est. Cost $45.65 Unrealized +20.1%
VXF VANGUARD INDEX FDS 0.0%
Value $80,101 Shares 465 Est. Cost $144.55 Unrealized
SPSC SPS COMM INC 0.0%
Value $79,638 Shares 600 Est. Cost $47.17 Unrealized +233.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $79,501 Shares 559 Est. Cost $111.17 Unrealized +16.8%
AGG ISHARES TR 0.0%
Value $78,741 Shares 796 Est. Cost $95.21 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $78,334 Shares 1,874 Est. Cost $38.47 Unrealized +3.7%
IWB ISHARES TR 0.0%
Value $78,219 Shares 255 Est. Cost $293.98 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $77,546 Shares 308 Est. Cost $221.51 Unrealized
SYY SYSCO CORP 0.0%
Value $76,241 Shares 1,016 Est. Cost $56.01 Unrealized +27.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $75,842 Shares 305 Est. Cost $114.36 Unrealized +109.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $72,368 Shares 162 Est. Cost $386.05 Unrealized +16.1%
O REALTY INCOME CORP 0.0%
Value $71,759 Shares 1,237 Est. Cost $45.05 Unrealized +16.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $69,450 Shares 5,000 Est. Cost $10.89 Unrealized +27.9%
BARRICK GOLD CORP 0.0%
Value $69,136 Shares 3,556 Est. Cost $21.36 Unrealized
PPG PPG INDS INC 0.0%
Value $68,672 Shares 628 Est. Cost $131.54 Unrealized -14.4%
HSIC HENRY SCHEIN INC 0.0%
Value $68,490 Shares 1,000 Est. Cost $65.96 Unrealized +11.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $68,083 Shares 582 Est. Cost $63.63 Unrealized +110.5%
WMB WILLIAMS COS INC 0.0%
Value $66,932 Shares 1,120 Est. Cost $23.42 Unrealized +136.7%
CSM PROSHARES TR 0.0%
Value $66,914 Shares 1,050 Est. Cost $57.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $65,840 Shares 800 Est. Cost $42.29 Unrealized +91.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $64,859 Shares 1,023 Est. Cost $30.56 Unrealized +115.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $64,638 Shares 1,050 Est. Cost $54.12 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $64,497 Shares 14 Est. Cost $1975.32 Unrealized +140.4%
DOW DOW INC 0.0%
Value $64,358 Shares 1,843 Est. Cost $37.75 Unrealized -4.7%
UNP UNION PAC CORP 0.0%
Value $63,561 Shares 269 Est. Cost $157.05 Unrealized +50.0%
IWV ISHARES TR 0.0%
Value $61,376 Shares 193 Est. Cost $208.92 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $60,472 Shares 264 Est. Cost $207.74 Unrealized +9.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $60,309 Shares 363 Est. Cost $98.26 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $59,560 Shares 160 Est. Cost $277.05 Unrealized +36.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $59,195 Shares 538 Est. Cost $119.42 Unrealized -5.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $58,922 Shares 635 Est. Cost $86.67 Unrealized
VST VISTRA CORP 0.0%
Value $58,720 Shares 500 Est. Cost $17.49 Unrealized +749.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $58,240 Shares 727 Est. Cost $38.09 Unrealized +114.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $57,577 Shares 214 Est. Cost $104.93 Unrealized +178.7%
SJM SMUCKER J M CO 0.0%
Value $57,548 Shares 486 Est. Cost $116.13 Unrealized -10.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $56,240 Shares 2,382 Est. Cost $28.05 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $55,545 Shares 2,300 Est. Cost $31.61 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $54,941 Shares 2,067 Est. Cost $40.92 Unrealized
CB CHUBB LIMITED 0.0%
Value $54,057 Shares 179 Est. Cost $146.76 Unrealized +88.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $53,960 Shares 2,000 Est. Cost $22.83 Unrealized
CCL CARNIVAL CORP 0.0%
Value $53,708 Shares 2,750 Est. Cost $18.76 Unrealized +26.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $53,580 Shares 1,116 Est. Cost $37.61 Unrealized +24.4%
CMCSA COMCAST CORP NEW 0.0%
Value $53,247 Shares 1,443 Est. Cost $37.84 Unrealized -7.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $52,941 Shares 565 Est. Cost $71.22 Unrealized +23.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $52,341 Shares 479 Est. Cost $67.40 Unrealized +46.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $51,866 Shares 2,409 Est. Cost $33.47 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $50,428 Shares 185 Est. Cost $160.10 Unrealized +59.8%
NANR SPDR INDEX SHS FDS 0.0%
Value $50,406 Shares 908 Est. Cost $30.98 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $49,234 Shares 435 Est. Cost $112.50 Unrealized -5.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,930 Shares 758 Est. Cost $48.95 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $48,607 Shares 1,141 Est. Cost $28.30 Unrealized +52.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $48,513 Shares 715 Est. Cost $51.33 Unrealized +16.4%
AIQ GLOBAL X FDS 0.0%
Value $48,285 Shares 1,327 Est. Cost $33.96 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $47,755 Shares 500 Est. Cost $40.15 Unrealized +140.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $47,169 Shares 140 Est. Cost $210.80 Unrealized +70.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $46,853 Shares 454 Est. Cost $65.44 Unrealized +47.0%
DGRO ISHARES TR 0.0%
Value $46,706 Shares 756 Est. Cost $44.30 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $46,569 Shares 4,292 Est. Cost $12.12 Unrealized
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $46,289 Shares 1,081 Est. Cost $31.26 Unrealized
WELL WELLTOWER INC 0.0%
Value $46,027 Shares 300 Est. Cost $61.83 Unrealized +126.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $45,911 Shares 1,053 Est. Cost $43.39 Unrealized +35.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45,457 Shares 2,946 Est. Cost $12.06 Unrealized +61.0%
AOM ISHARES TR 0.0%
Value $45,416 Shares 1,035 Est. Cost $39.77 Unrealized
EEM ISHARES TR 0.0%
Value $45,384 Shares 1,039 Est. Cost $45.53 Unrealized
AOR ISHARES TR 0.0%
Value $45,251 Shares 786 Est. Cost $47.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $45,168 Shares 1,323 Est. Cost $25.65 Unrealized
SCZ ISHARES TR 0.0%
Value $44,471 Shares 700 Est. Cost $68.48 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,430 Shares 200 Est. Cost $222.15 Unrealized
ADBE ADOBE INC 0.0%
Value $44,106 Shares 115 Est. Cost $437.83 Unrealized -2.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $43,104 Shares 1,380 Est. Cost $27.20 Unrealized
IWS ISHARES TR 0.0%
Value $42,704 Shares 339 Est. Cost $129.34 Unrealized
YUM YUM BRANDS INC 0.0%
Value $40,955 Shares 260 Est. Cost $77.71 Unrealized +82.3%
FNB F N B CORP 0.0%
Value $40,350 Shares 3,000 Est. Cost $8.71 Unrealized +63.8%
SO SOUTHERN CO 0.0%
Value $40,183 Shares 437 Est. Cost $41.53 Unrealized +102.6%
SHEL SHELL PLC 0.0%
Value $40,085 Shares 547 Est. Cost $57.49 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $39,600 Shares 5,000 Est. Cost $11.09 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $39,400 Shares 573 Est. Cost $45.68 Unrealized +36.0%
LOW LOWES COS INC 0.0%
Value $39,183 Shares 168 Est. Cost $236.67 Unrealized +2.3%
IVE ISHARES TR 0.0%
Value $38,184 Shares 200 Est. Cost $113.52 Unrealized
PLUG PLUG POWER INC 0.0%
Value $37,125 Shares 27,500 Est. Cost $1.90 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $36,786 Shares 79 Est. Cost $330.95 Unrealized +34.3%
STRV EA SERIES TRUST 0.0%
Value $36,385 Shares 1,009 Est. Cost $31.99 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $35,841 Shares 70 Est. Cost $290.96 Unrealized +61.5%
TTC TORO CO 0.0%
Value $35,575 Shares 489 Est. Cost $79.32 Unrealized -0.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $35,376 Shares 800 Est. Cost $46.74 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $34,919 Shares 100 Est. Cost $223.95 Unrealized +55.4%
VXUS VANGUARD STAR FDS 0.0%
Value $34,466 Shares 555 Est. Cost $57.57 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $34,320 Shares 600 Est. Cost $32.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $34,298 Shares 229 Est. Cost $67.57 Unrealized +144.4%
SHY ISHARES TR 0.0%
Value $33,754 Shares 408 Est. Cost $82.31 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $33,260 Shares 918 Est. Cost $24.47 Unrealized +34.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $33,075 Shares 4,500 Est. Cost $7.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $32,616 Shares 450 Est. Cost $70.66 Unrealized +1.3%
PGR PROGRESSIVE CORP 0.0%
Value $32,547 Shares 115 Est. Cost $89.04 Unrealized +175.5%
EFV ISHARES TR 0.0%
Value $32,417 Shares 550 Est. Cost $52.47 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $32,392 Shares 295 Est. Cost $77.02 Unrealized
GEV GE VERNOVA INC 0.0%
Value $32,360 Shares 106 Est. Cost $158.10 Unrealized +120.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $32,330 Shares 621 Est. Cost $39.91 Unrealized +20.2%
STXE EA SERIES TRUST 0.0%
Value $31,777 Shares 1,163 Est. Cost $26.31 Unrealized
IWP ISHARES TR 0.0%
Value $31,370 Shares 267 Est. Cost $107.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $30,740 Shares 2,000 Est. Cost $9.87 Unrealized
EWJ ISHARES INC 0.0%
Value $30,578 Shares 446 Est. Cost $51.15 Unrealized
GSK GSK PLC 0.0%
Value $30,411 Shares 785 Est. Cost $29.29 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value $30,337 Shares 3,487 Est. Cost $7.80 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $30,320 Shares 1,000 Est. Cost $57.14 Unrealized -40.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $30,081 Shares 461 Est. Cost $125.34 Unrealized -38.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $28,650 Shares 1,000 Est. Cost $28.99 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $28,530 Shares 1,000 Est. Cost $25.50 Unrealized +4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $28,304 Shares 379 Est. Cost $30.82 Unrealized +3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28,048 Shares 134 Est. Cost $180.36 Unrealized +14.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $27,200 Shares 223 Est. Cost $86.64 Unrealized +27.6%
TOTALENERGIES SE 0.0%
Value $26,653 Shares 412 Est. Cost $56.58 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $26,641 Shares 653 Est. Cost $37.81 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value $26,562 Shares 233 Est. Cost $119.34 Unrealized
XSW SPDR SER TR 0.0%
Value $26,058 Shares 163 Est. Cost $188.96 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $25,799 Shares 351 Est. Cost $42.14 Unrealized
PII POLARIS INC 0.0%
Value $25,793 Shares 630 Est. Cost $93.34 Unrealized -49.0%
ICLN ISHARES TR 0.0%
Value $25,730 Shares 2,253 Est. Cost $20.04 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $25,368 Shares 511 Est. Cost $47.42 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $25,331 Shares 1,896 Est. Cost $15.48 Unrealized
DHI D R HORTON INC 0.0%
Value $25,045 Shares 197 Est. Cost $69.96 Unrealized +89.8%
ENSG ENSIGN GROUP INC 0.0%
Value $24,975 Shares 193 Est. Cost $119.50 Unrealized +10.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $24,463 Shares 185 Est. Cost $159.78 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $24,319 Shares 560 Est. Cost $45.58 Unrealized
OLN OLIN CORP 0.0%
Value $24,240 Shares 1,000 Est. Cost $27.21 Unrealized 0.0%
ANSYS INC 0.0%
Value $24,059 Shares 76 Est. Cost $321.50 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $23,634 Shares 150 Est. Cost $62.48 Unrealized +123.0%
WM WASTE MGMT INC DEL 0.0%
Value $23,151 Shares 100 Est. Cost $218.39 Unrealized 0.0%
XT ISHARES TR 0.0%
Value $23,024 Shares 400 Est. Cost $37.50 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $22,817 Shares 1,843 Est. Cost $17.91 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $22,802 Shares 244 Est. Cost $93.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $22,792 Shares 100 Est. Cost $109.77 Unrealized +93.0%
CMS CMS ENERGY CORP 0.0%
Value $22,533 Shares 300 Est. Cost $42.71 Unrealized +59.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $22,160 Shares 1,000 Est. Cost $29.10 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $21,810 Shares 300 Est. Cost $74.98 Unrealized +4.2%
AVGO BROADCOM INC 0.0%
Value $21,766 Shares 130 Est. Cost $149.96 Unrealized +39.9%
OKE ONEOK INC NEW 0.0%
Value $21,730 Shares 219 Est. Cost $48.82 Unrealized +94.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $21,686 Shares 197 Est. Cost $85.15 Unrealized
OKLO OKLO INC 0.0%
Value $21,630 Shares 1,000 Est. Cost $33.79 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $21,379 Shares 359 Est. Cost $53.27 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $21,270 Shares 134 Est. Cost $82.76 Unrealized +65.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21,053 Shares 274 Est. Cost $95.71 Unrealized -15.6%
ILCG ISHARES TR 0.0%
Value $20,734 Shares 256 Est. Cost $63.83 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $20,718 Shares 628 Est. Cost $26.78 Unrealized
AMCOR PLC 0.0%
Value $20,681 Shares 2,132 Est. Cost $8.56 Unrealized +12.7%
EWC ISHARES INC 0.0%
Value $20,579 Shares 505 Est. Cost $23.76 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $20,578 Shares 250 Est. Cost $74.55 Unrealized +2.4%
DHR DANAHER CORPORATION 0.0%
Value $20,500 Shares 100 Est. Cost $216.97 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value $20,253 Shares 958 Est. Cost $22.93 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $19,774 Shares 591 Est. Cost $64.80 Unrealized -49.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $19,715 Shares 500 Est. Cost $18.31 Unrealized +83.8%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $19,572 Shares 155 Est. Cost $126.94 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,544 Shares 1,025 Est. Cost $13.66 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value $19,407 Shares 145 Est. Cost $137.73 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $19,319 Shares 245 Est. Cost $64.54 Unrealized
WW INTL INC 0.0%
Value $19,254 Shares 36,842 Est. Cost $1.27 Unrealized
STXD EA SERIES TRUST 0.0%
Value $19,048 Shares 588 Est. Cost $28.57 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $19,000 Shares 1,000 Est. Cost $17.42 Unrealized
EVRG EVERGY INC 0.0%
Value $18,824 Shares 273 Est. Cost $45.91 Unrealized +37.5%
CMI CUMMINS INC 0.0%
Value $18,493 Shares 59 Est. Cost $237.95 Unrealized +45.4%
AORT ARTIVION INC 0.0%
Value $18,435 Shares 750 Est. Cost $30.08 Unrealized -7.7%
HRL HORMEL FOODS CORP 0.0%
Value $18,397 Shares 595 Est. Cost $40.44 Unrealized -28.9%
ALG ALAMO GROUP INC 0.0%
Value $18,203 Shares 102 Est. Cost $182.41 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $18,036 Shares 160 Est. Cost $73.00 Unrealized +61.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $17,991 Shares 61 Est. Cost $177.34 Unrealized +69.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,855 Shares 199 Est. Cost $55.17 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $17,838 Shares 10,021 Est. Cost $6.19 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17,676 Shares 93 Est. Cost $167.14 Unrealized +25.4%
PIMCO INCOME STRATEGY FD II 0.0%
Value $17,251 Shares 2,288 Est. Cost $7.20 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17,191 Shares 79 Est. Cost $189.85 Unrealized -0.2%
IOO ISHARES TR 0.0%
Value $17,140 Shares 178 Est. Cost $96.29 Unrealized
MET METLIFE INC 0.0%
Value $17,022 Shares 212 Est. Cost $34.15 Unrealized +137.6%
RUNN STRATEGIC TRUST 0.0%
Value $16,994 Shares 524 Est. Cost $32.43 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $16,840 Shares 1,000 Est. Cost $31.45 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $16,590 Shares 1,090 Est. Cost $21.89 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $16,553 Shares 1,059 Est. Cost $18.28 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $16,538 Shares 257 Est. Cost $54.38 Unrealized +9.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $16,421 Shares 450 Est. Cost $41.87 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $16,021 Shares 86 Est. Cost $151.47 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,776 Shares 1,051 Est. Cost $16.68 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $15,690 Shares 1,000 Est. Cost $18.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $15,635 Shares 125 Est. Cost $38.96 Unrealized +220.7%
DLN WISDOMTREE TR 0.0%
Value $15,319 Shares 193 Est. Cost $65.65 Unrealized
HAL HALLIBURTON CO 0.0%
Value $15,197 Shares 599 Est. Cost $26.03 Unrealized -1.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14,682 Shares 80 Est. Cost $174.62 Unrealized +1.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $14,445 Shares 175 Est. Cost $82.54 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14,400 Shares 709 Est. Cost $16.99 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $14,360 Shares 200 Est. Cost $64.11 Unrealized
GM GENERAL MTRS CO 0.0%
Value $14,354 Shares 305 Est. Cost $32.93 Unrealized +48.2%
ARKK ARK ETF TR 0.0%
Value $14,274 Shares 300 Est. Cost $60.72 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,722 Shares 136 Est. Cost $67.42 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $13,505 Shares 500 Est. Cost $29.02 Unrealized -11.4%
MO ALTRIA GROUP INC 0.0%
Value $13,505 Shares 225 Est. Cost $30.48 Unrealized +67.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $13,187 Shares 150 Est. Cost $125.24 Unrealized -23.9%
TRMB TRIMBLE INC 0.0%
Value $13,130 Shares 200 Est. Cost $63.87 Unrealized +12.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $12,961 Shares 2,450 Est. Cost $7.29 Unrealized 0.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $12,960 Shares 12,000 Est. Cost $0.64 Unrealized +53.9%
IWO ISHARES TR 0.0%
Value $12,867 Shares 50 Est. Cost $227.44 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $12,632 Shares 437 Est. Cost $35.24 Unrealized -9.1%
AMP AMERIPRISE FINL INC 0.0%
Value $12,587 Shares 26 Est. Cost $148.90 Unrealized +248.3%
CVRX CVRX INC 0.0%
Value $12,230 Shares 1,000 Est. Cost $9.09 Unrealized +55.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $12,225 Shares 618 Est. Cost $23.97 Unrealized
DVY ISHARES TR 0.0%
Value $12,221 Shares 91 Est. Cost $106.28 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $12,108 Shares 400 Est. Cost $25.77 Unrealized +0.2%
NNN NNN REIT INC 0.0%
Value $11,900 Shares 279 Est. Cost $48.77 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $11,844 Shares 359 Est. Cost $44.57 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $11,715 Shares 500 Est. Cost $38.68 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,703 Shares 145 Est. Cost $71.11 Unrealized +20.7%
BLNK BLINK CHARGING CO 0.0%
Value $11,380 Shares 12,400 Est. Cost $1.16 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $11,293 Shares 186 Est. Cost $61.97 Unrealized -2.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11,170 Shares 1,000 Est. Cost $70.38 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $11,160 Shares 51 Est. Cost $151.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10,943 Shares 91 Est. Cost $67.60 Unrealized +68.2%
NRG NRG ENERGY INC 0.0%
Value $10,883 Shares 114 Est. Cost $31.54 Unrealized +217.2%
JACK JACK IN THE BOX INC 0.0%
Value $10,876 Shares 400 Est. Cost $81.26 Unrealized -54.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10,863 Shares 142 Est. Cost $70.34 Unrealized +14.1%
FIVN FIVE9 INC 0.0%
Value $10,860 Shares 400 Est. Cost $36.67 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $10,687 Shares 76 Est. Cost $146.90 Unrealized -0.3%
PCAR PACCAR INC 0.0%
Value $10,614 Shares 109 Est. Cost $41.23 Unrealized +149.7%
C CITIGROUP INC 0.0%
Value $10,379 Shares 146 Est. Cost $48.45 Unrealized +53.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value $10,346 Shares 17,100 Est. Cost $0.61 Unrealized
CTVA CORTEVA INC 0.0%
Value $10,258 Shares 163 Est. Cost $25.02 Unrealized +144.8%
EBAY EBAY INC. 0.0%
Value $10,228 Shares 151 Est. Cost $32.04 Unrealized +105.0%
VDE VANGUARD WORLD FD 0.0%
Value $10,118 Shares 78 Est. Cost $126.74 Unrealized
BALL BALL CORP 0.0%
Value $10,050 Shares 193 Est. Cost $51.75 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,933 Shares 205 Est. Cost $56.63 Unrealized -4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,897 Shares 140 Est. Cost $93.48 Unrealized -28.0%
IR INGERSOLL RAND INC 0.0%
Value $9,844 Shares 123 Est. Cost $28.11 Unrealized +209.7%
GPN GLOBAL PMTS INC 0.0%
Value $9,792 Shares 100 Est. Cost $123.88 Unrealized -16.5%
IFRA ISHARES TR 0.0%
Value $9,791 Shares 217 Est. Cost $30.00 Unrealized
NI NISOURCE INC 0.0%
Value $9,782 Shares 244 Est. Cost $30.72 Unrealized +22.6%
ARCC ARES CAPITAL CORP 0.0%
Value $9,751 Shares 440 Est. Cost $16.70 Unrealized +24.8%
ETR ENTERGY CORP NEW 0.0%
Value $9,746 Shares 114 Est. Cost $63.28 Unrealized +27.1%
F FORD MTR CO 0.0%
Value $9,730 Shares 970 Est. Cost $9.55 Unrealized -3.2%
ALB ALBEMARLE CORP 0.0%
Value $9,363 Shares 130 Est. Cost $169.21 Unrealized -52.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9,324 Shares 86 Est. Cost $48.08 Unrealized +96.7%
RIO RIO TINTO PLC 0.0%
Value $9,253 Shares 154 Est. Cost $71.46 Unrealized
GMS INC 0.0%
Value $9,147 Shares 125 Est. Cost $73.18 Unrealized
VTRS VIATRIS INC 0.0%
Value $9,137 Shares 1,049 Est. Cost $10.31 Unrealized -2.8%
UGI UGI CORP NEW 0.0%
Value $8,797 Shares 266 Est. Cost $24.09 Unrealized +31.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,692 Shares 67 Est. Cost $108.07 Unrealized +17.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8,637 Shares 442 Est. Cost $45.24 Unrealized -37.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $8,485 Shares 96 Est. Cost $114.56 Unrealized -35.1%
SOLV SOLVENTUM CORP 0.0%
Value $8,441 Shares 111 Est. Cost $60.70 Unrealized +22.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8,440 Shares 100 Est. Cost $58.25 Unrealized +50.8%
TER TERADYNE INC 0.0%
Value $8,260 Shares 100 Est. Cost $103.38 Unrealized +7.8%
WDAY WORKDAY INC 0.0%
Value $8,174 Shares 35 Est. Cost $202.71 Unrealized +25.9%
BEEM BEAM GLOBAL 0.0%
Value $8,160 Shares 4,000 Est. Cost $14.59 Unrealized -82.3%
IRBTQ IROBOT CORP 0.0%
Value $8,100 Shares 3,000 Est. Cost $7.22 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7,877 Shares 47 Est. Cost $144.67 Unrealized +5.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,875 Shares 125 Est. Cost $52.00 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,622 Shares 67 Est. Cost $120.33 Unrealized
ETN EATON CORP PLC 0.0%
Value $7,612 Shares 28 Est. Cost $113.50 Unrealized +171.8%
DCI DONALDSON INC 0.0%
Value $7,511 Shares 112 Est. Cost $55.29 Unrealized +23.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $7,505 Shares 301 Est. Cost $33.22 Unrealized
BAX BAXTER INTL INC 0.0%
Value $7,497 Shares 219 Est. Cost $56.60 Unrealized -43.2%
TRP TC ENERGY CORP 0.0%
Value $7,365 Shares 156 Est. Cost $39.26 Unrealized +15.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7,327 Shares 343 Est. Cost $18.50 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $7,322 Shares 247 Est. Cost $33.51 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $7,297 Shares 129 Est. Cost $49.99 Unrealized +18.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $7,255 Shares 161 Est. Cost $43.84 Unrealized +13.0%
ETSY ETSY INC 0.0%
Value $7,077 Shares 150 Est. Cost $85.58 Unrealized -40.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,075 Shares 189 Est. Cost $40.53 Unrealized -14.7%
JAMES HARDIE INDS PLC 0.0%
Value $7,068 Shares 300 Est. Cost $23.56 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $7,016 Shares 140 Est. Cost $51.77 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $6,966 Shares 174 Est. Cost $37.23 Unrealized -1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $6,925 Shares 62 Est. Cost $66.69 Unrealized +63.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $6,913 Shares 358 Est. Cost $19.02 Unrealized
LTC LTC PPTYS INC 0.0%
Value $6,842 Shares 193 Est. Cost $36.69 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $6,677 Shares 550 Est. Cost $21.54 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $6,654 Shares 31 Est. Cost $205.33 Unrealized +2.1%
CMCI VANECK ETF TRUST 0.0%
Value $6,637 Shares 260 Est. Cost $25.44 Unrealized
TBUX T ROWE PRICE ETF INC 0.0%
Value $6,609 Shares 133 Est. Cost $49.42 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $6,523 Shares 130 Est. Cost $51.94 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $6,509 Shares 154 Est. Cost $33.99 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $6,423 Shares 126 Est. Cost $49.06 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $6,368 Shares 800 Est. Cost $10.12 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $6,348 Shares 125 Est. Cost $50.74 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6,346 Shares 217 Est. Cost $29.55 Unrealized -9.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $6,321 Shares 329 Est. Cost $19.70 Unrealized +2.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6,304 Shares 160 Est. Cost $48.20 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6,251 Shares 129 Est. Cost $34.80 Unrealized +52.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6,227 Shares 125 Est. Cost $34.06 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $6,206 Shares 150 Est. Cost $31.41 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6,188 Shares 333 Est. Cost $60.70 Unrealized -51.6%
INTU INTUIT 0.0%
Value $6,140 Shares 10 Est. Cost $430.92 Unrealized +38.6%
MCK MCKESSON CORP 0.0%
Value $6,057 Shares 9 Est. Cost $220.51 Unrealized +179.3%
IGSB ISHARES TR 0.0%
Value $5,971 Shares 114 Est. Cost $51.70 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5,960 Shares 150 Est. Cost $59.67 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $5,953 Shares 20 Est. Cost $206.53 Unrealized +38.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5,901 Shares 220 Est. Cost $27.37 Unrealized
DBX DROPBOX INC 0.0%
Value $5,743 Shares 215 Est. Cost $20.36 Unrealized +42.8%
OMC OMNICOM GROUP INC 0.0%
Value $5,700 Shares 69 Est. Cost $59.95 Unrealized +34.5%
ALC ALCON AG 0.0%
Value $5,696 Shares 60 Est. Cost $59.83 Unrealized +49.4%
SMR NUSCALE PWR CORP 0.0%
Value $5,664 Shares 400 Est. Cost $10.53 Unrealized +92.0%
ROST ROSS STORES INC 0.0%
Value $5,623 Shares 44 Est. Cost $95.54 Unrealized +45.0%
SRE SEMPRA 0.0%
Value $5,567 Shares 78 Est. Cost $62.85 Unrealized +20.2%
PAYX PAYCHEX INC 0.0%
Value $5,555 Shares 36 Est. Cost $111.13 Unrealized +28.8%
ZTEK ZENTEK LTD 0.0%
Value $5,550 Shares 5,000 Est. Cost $2.91 Unrealized -63.8%
INGR INGREDION INC 0.0%
Value $5,409 Shares 40 Est. Cost $100.08 Unrealized +32.0%
WHR WHIRLPOOL CORP 0.0%
Value $5,408 Shares 60 Est. Cost $144.41 Unrealized -26.6%
EL LAUDER ESTEE COS INC 0.0%
Value $5,280 Shares 80 Est. Cost $223.63 Unrealized -68.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,150 Shares 188 Est. Cost $32.42 Unrealized
MS MORGAN STANLEY 0.0%
Value $5,134 Shares 44 Est. Cost $80.11 Unrealized +57.2%
DRLL EA SERIES TRUST 0.0%
Value $5,109 Shares 172 Est. Cost $25.68 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $5,073 Shares 300 Est. Cost $16.76 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $5,063 Shares 120 Est. Cost $77.68 Unrealized -45.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,021 Shares 100 Est. Cost $61.67 Unrealized -11.8%
BF/B BROWN FORMAN CORP 0.0%
Value $4,990 Shares 147 Est. Cost $45.02 Unrealized -27.2%
AOK ISHARES TR 0.0%
Value $4,968 Shares 132 Est. Cost $37.64 Unrealized
FTNT FORTINET INC 0.0%
Value $4,813 Shares 50 Est. Cost $52.68 Unrealized +92.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4,778 Shares 52 Est. Cost $110.18 Unrealized -8.7%
MPC MARATHON PETE CORP 0.0%
Value $4,517 Shares 31 Est. Cost $125.78 Unrealized +15.4%
CLFD CLEARFIELD INC 0.0%
Value $4,458 Shares 150 Est. Cost $76.98 Unrealized -56.6%
GPC GENUINE PARTS CO 0.0%
Value $4,409 Shares 37 Est. Cost $138.75 Unrealized -15.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,408 Shares 80 Est. Cost $53.09 Unrealized +1.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4,148 Shares 43 Est. Cost $96.47 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $4,075 Shares 239 Est. Cost $65.08 Unrealized -70.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $3,983 Shares 152 Est. Cost $26.32 Unrealized
NTR NUTRIEN LTD 0.0%
Value $3,875 Shares 78 Est. Cost $44.39 Unrealized +13.0%
AZO AUTOZONE INC 0.0%
Value $3,813 Shares 1 Est. Cost $1954.32 Unrealized +76.6%
FOX FOX CORP 0.0%
Value $3,796 Shares 72 Est. Cost $30.82 Unrealized +59.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,792 Shares 200 Est. Cost $16.80 Unrealized +43.4%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $3,780 Shares 2,000 Est. Cost $5.04 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,767 Shares 63 Est. Cost $55.95 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3,754 Shares 50 Est. Cost $71.51 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,722 Shares 53 Est. Cost $70.23 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,589 Shares 29 Est. Cost $52.36 Unrealized +115.7%
EMXC ISHARES INC 0.0%
Value $3,588 Shares 65 Est. Cost $51.48 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,540 Shares 200 Est. Cost $21.44 Unrealized -4.2%
EMN EASTMAN CHEM CO 0.0%
Value $3,525 Shares 40 Est. Cost $61.35 Unrealized +47.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,496 Shares 180 Est. Cost $11.83 Unrealized +69.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,406 Shares 69 Est. Cost $61.45 Unrealized -22.2%
MSCI MSCI INC 0.0%
Value $3,393 Shares 6 Est. Cost $473.00 Unrealized +21.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $3,205 Shares 118 Est. Cost $25.72 Unrealized +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,186 Shares 14 Est. Cost $207.32 Unrealized +19.9%
RIG TRANSOCEAN LTD 0.0%
Value $3,170 Shares 1,000 Est. Cost $3.39 Unrealized +3.3%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $3,125 Shares 500 Est. Cost $10.64 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $3,124 Shares 118 Est. Cost $26.47 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3,107 Shares 15 Est. Cost $94.20 Unrealized +103.0%
FTV FORTIVE CORP 0.0%
Value $3,001 Shares 41 Est. Cost $52.59 Unrealized +11.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $2,963 Shares 53 Est. Cost $54.36 Unrealized -0.8%
OGN ORGANON & CO 0.0%
Value $2,919 Shares 196 Est. Cost $26.82 Unrealized -43.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $2,782 Shares 75 Est. Cost $53.82 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,676 Shares 38 Est. Cost $75.96 Unrealized -9.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,676 Shares 8 Est. Cost $300.00 Unrealized
IDA IDACORP INC 0.0%
Value $2,674 Shares 23 Est. Cost $107.49 Unrealized +4.3%
KLG WK KELLOGG CO 0.0%
Value $2,571 Shares 129 Est. Cost $13.14 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,538 Shares 15 Est. Cost $92.43 Unrealized +75.2%
SOLIDION TECHNOLOGY INC 0.0%
Value $2,516 Shares 20,855 Est. Cost $0.12 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,511 Shares 234 Est. Cost $13.05 Unrealized -19.8%
DT DYNATRACE INC 0.0%
Value $2,499 Shares 53 Est. Cost $46.87 Unrealized +16.7%
SNOW SNOWFLAKE INC 0.0%
Value $2,485 Shares 17 Est. Cost $238.10 Unrealized -28.7%
EA ELECTRONIC ARTS INC 0.0%
Value $2,457 Shares 17 Est. Cost $153.06 Unrealized -12.1%
GOVT ISHARES TR 0.0%
Value $2,437 Shares 106 Est. Cost $22.99 Unrealized
HESS CORP 0.0%
Value $2,396 Shares 15 Est. Cost $118.90 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2,356 Shares 16 Est. Cost $139.91 Unrealized +5.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,241 Shares 150 Est. Cost $38.03 Unrealized -53.4%
EG EVEREST GROUP LTD 0.0%
Value $2,180 Shares 6 Est. Cost $232.09 Unrealized +50.7%
WAB WABTEC 0.0%
Value $2,177 Shares 12 Est. Cost $71.02 Unrealized +168.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $2,175 Shares 5 Est. Cost $253.23 Unrealized +55.7%
BP BP PLC 0.0%
Value $2,062 Shares 61 Est. Cost $30.76 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $1,994 Shares 100 Est. Cost $22.03 Unrealized -3.0%
ALLE ALLEGION PLC 0.0%
Value $1,957 Shares 15 Est. Cost $139.95 Unrealized -8.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,877 Shares 109 Est. Cost $31.50 Unrealized
EAOA ISHARES TR 0.0%
Value $1,841 Shares 52 Est. Cost $33.35 Unrealized
ADSK AUTODESK INC 0.0%
Value $1,833 Shares 7 Est. Cost $295.42 Unrealized -3.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,809 Shares 32 Est. Cost $57.73 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,792 Shares 8 Est. Cost $290.04 Unrealized -5.3%
IQV IQVIA HLDGS INC 0.0%
Value $1,763 Shares 10 Est. Cost $210.89 Unrealized -8.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1,716 Shares 21 Est. Cost $81.71 Unrealized
NUE NUCOR CORP 0.0%
Value $1,685 Shares 14 Est. Cost $140.25 Unrealized -9.6%
DTE DTE ENERGY CO 0.0%
Value $1,660 Shares 12 Est. Cost $87.47 Unrealized +41.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,595 Shares 328 Est. Cost $5.54 Unrealized +49.3%
IDEV ISHARES TR 0.0%
Value $1,585 Shares 23 Est. Cost $68.91 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1,561 Shares 54 Est. Cost $19.24 Unrealized +40.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,522 Shares 25 Est. Cost $65.91 Unrealized -0.3%
IPAC ISHARES TR 0.0%
Value $1,245 Shares 20 Est. Cost $62.25 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,245 Shares 100 Est. Cost $16.89 Unrealized -25.5%
CBUS CIBUS INC 0.0%
Value $1,238 Shares 662 Est. Cost $17.95 Unrealized -86.9%
ISTB ISHARES TR 0.0%
Value $1,209 Shares 25 Est. Cost $48.36 Unrealized
XYZ BLOCK INC 0.0%
Value $1,087 Shares 20 Est. Cost $113.96 Unrealized -34.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1,065 Shares 500 Est. Cost $14.46 Unrealized -79.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,054 Shares 15 Est. Cost $77.51 Unrealized -2.4%
NGVT INGEVITY CORP 0.0%
Value $1,030 Shares 26 Est. Cost $44.25 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $1,005 Shares 120 Est. Cost $6.65 Unrealized +39.4%
ADNT ADIENT PLC 0.0%
Value $926 Shares 72 Est. Cost $22.79 Unrealized -29.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $862 Shares 5 Est. Cost $89.70 Unrealized +100.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $820 Shares 62 Est. Cost $53.57 Unrealized -70.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $800 Shares 393 Est. Cost $12.70 Unrealized -72.6%
SOBO SOUTH BOW CORP 0.0%
Value $792 Shares 31 Est. Cost $22.97 Unrealized +4.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $773 Shares 27 Est. Cost $28.63 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $700 Shares 23 Est. Cost $33.16 Unrealized -14.5%
VCR VANGUARD WORLD FD 0.0%
Value $652 Shares 2 Est. Cost $326.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $634 Shares 7 Est. Cost $86.95 Unrealized
EMBC EMBECTA CORP 0.0%
Value $625 Shares 49 Est. Cost $25.42 Unrealized -39.8%
KD KYNDRYL HLDGS INC 0.0%
Value $534 Shares 17 Est. Cost $21.59 Unrealized +73.6%
EVGO EVGO INC 0.0%
Value $532 Shares 200 Est. Cost $6.36 Unrealized -51.3%
VNT VONTIER CORPORATION 0.0%
Value $526 Shares 16 Est. Cost $31.19 Unrealized +16.7%
UPST UPSTART HLDGS INC 0.0%
Value $461 Shares 10 Est. Cost $62.34 Unrealized -0.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $434 Shares 100 Est. Cost $19.72 Unrealized -62.3%
AI C3 AI INC 0.0%
Value $421 Shares 20 Est. Cost $31.05 Unrealized -8.6%
ASIX ADVANSIX INC 0.0%
Value $386 Shares 17 Est. Cost $29.20 Unrealized -7.6%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $359 Shares 60 Est. Cost $6.55 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $342 Shares 87 Est. Cost $12.26 Unrealized -59.4%
AA ALCOA CORP 0.0%
Value $336 Shares 11 Est. Cost $33.52 Unrealized +3.2%
BTU PEABODY ENERGY CORP 0.0%
Value $244 Shares 18 Est. Cost $29.49 Unrealized -46.2%
ZIMVIE INC 0.0%
Value $162 Shares 15 Est. Cost $27.36 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $122 Shares 40 Est. Cost $147.25 Unrealized -97.5%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $116 Shares 210 Est. Cost $2.71 Unrealized -73.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $69 Shares 2 Est. Cost $57.84 Unrealized -26.7%
VAL/WS VALARIS LTD 0.0%
Value $21 Shares 4 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $6 Shares 3 Est. Cost $2.00 Unrealized
MBAI CHECK CAP LTD 0.0%
Value $4 Shares 5 Est. Cost $4.20 Unrealized -76.5%