JNBA Financial Advisors Diversified Active

Location: Bloomington, MN

CIK: 0001569118 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $1.04B (100.0% shares, 0.0% debt)

Holdings (651)

IVV ISHARES TR 14.4%
Value $149M Shares 240,710 Est. Cost $534.85 Unrealized
SPDW SPDR INDEX SHS FDS 7.8%
Value $80.81M Shares 1,995,889 Est. Cost $33.58 Unrealized
BIL SPDR SERIES TRUST 7.1%
Value $73.42M Shares 800,386 Est. Cost $91.73 Unrealized
IJH ISHARES TR 4.7%
Value $48.84M Shares 787,509 Est. Cost $89.00 Unrealized
SPMD SPDR SERIES TRUST 4.3%
Value $44.98M Shares 827,232 Est. Cost $50.64 Unrealized
SPEM SPDR INDEX SHS FDS 4.1%
Value $42.61M Shares 996,962 Est. Cost $37.00 Unrealized
VUG VANGUARD INDEX FDS 3.8%
Value $40M Shares 91,250 Est. Cost $309.16 Unrealized
MOAT VANECK ETF TRUST 3.5%
Value $36.73M Shares 391,605 Est. Cost $47.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value $27.44M Shares 481,406 Est. Cost $41.25 Unrealized
SPYG SPDR SERIES TRUST 2.2%
Value $23.3M Shares 244,412 Est. Cost $51.45 Unrealized
AFL AFLAC INC 2.2%
Value $22.83M Shares 216,507 Est. Cost $37.58 Unrealized +175.8%
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value $20.35M Shares 99,431 Est. Cost $109.54 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value $17.96M Shares 62,964 Est. Cost $201.26 Unrealized
FNDF SCHWAB STRATEGIC TR 1.6%
Value $16.21M Shares 405,048 Est. Cost $31.69 Unrealized
APG API GROUP CORP 1.5%
Value $16.06M Shares 314,601 Est. Cost $10.59 Unrealized +170.5%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $15.63M Shares 316,007 Est. Cost $39.29 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value $14.53M Shares 51,935 Est. Cost $204.30 Unrealized
SPSM SPDR SERIES TRUST 1.4%
Value $14.5M Shares 340,424 Est. Cost $39.32 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.3%
Value $13.55M Shares 190,101 Est. Cost $71.26 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $12.97M Shares 26,069 Est. Cost $86.64 Unrealized +399.0%
IJR ISHARES TR 1.1%
Value $11.56M Shares 105,757 Est. Cost $78.38 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value $10.05M Shares 237,809 Est. Cost $51.11 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.9%
Value $9.495M Shares 105,356 Est. Cost $73.59 Unrealized
IAU ISHARES GOLD TR 0.9%
Value $9.443M Shares 151,425 Est. Cost $33.71 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value $9.208M Shares 347,478 Est. Cost $39.18 Unrealized
MDYG SPDR SERIES TRUST 0.9%
Value $8.987M Shares 103,453 Est. Cost $56.16 Unrealized
MDYV SPDR SERIES TRUST 0.8%
Value $8.58M Shares 108,014 Est. Cost $57.83 Unrealized
IVLU ISHARES TR 0.8%
Value $8.035M Shares 244,293 Est. Cost $20.49 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $7.398M Shares 31,217 Est. Cost $210.05 Unrealized
IJK ISHARES TR 0.6%
Value $6.592M Shares 72,456 Est. Cost $101.93 Unrealized
AAPL APPLE INC 0.6%
Value $6.295M Shares 30,682 Est. Cost $98.09 Unrealized +105.3%
CF CF INDS HLDGS INC 0.6%
Value $6.058M Shares 65,853 Est. Cost $33.03 Unrealized +154.2%
GLDM WORLD GOLD TR 0.6%
Value $5.892M Shares 89,933 Est. Cost $38.02 Unrealized
ESGD ISHARES TR 0.6%
Value $5.83M Shares 65,342 Est. Cost $75.89 Unrealized
SPYV SPDR SERIES TRUST 0.5%
Value $5.362M Shares 102,445 Est. Cost $35.22 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $5.111M Shares 104,239 Est. Cost $49.35 Unrealized
AVEM AMERICAN CENTY ETF TR 0.5%
Value $4.71M Shares 68,721 Est. Cost $60.65 Unrealized
GGG GRACO INC 0.5%
Value $4.68M Shares 54,441 Est. Cost $39.32 Unrealized +108.6%
IJJ ISHARES TR 0.4%
Value $4.444M Shares 35,960 Est. Cost $112.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $4.408M Shares 55,445 Est. Cost $76.03 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $4.166M Shares 25,329 Est. Cost $99.12 Unrealized
XVV ISHARES TR 0.4%
Value $3.939M Shares 82,601 Est. Cost $42.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.787M Shares 56,339 Est. Cost $46.06 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $3.5M Shares 11,515 Est. Cost $144.74 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $3.434M Shares 69,362 Est. Cost $49.16 Unrealized
XJH ISHARES TR 0.3%
Value $3.367M Shares 81,126 Est. Cost $37.34 Unrealized
SGOV ISHARES TR 0.3%
Value $3.267M Shares 32,447 Est. Cost $100.69 Unrealized
EFG ISHARES TR 0.3%
Value $3.219M Shares 28,740 Est. Cost $85.02 Unrealized
EAGG ISHARES TR 0.3%
Value $3.149M Shares 66,229 Est. Cost $48.50 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $3.111M Shares 104,829 Est. Cost $20.74 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $3.061M Shares 4,614 Est. Cost $177.72 Unrealized
DON WISDOMTREE TR 0.3%
Value $2.956M Shares 58,980 Est. Cost $33.81 Unrealized
SPYM SPDR SERIES TRUST 0.3%
Value $2.751M Shares 37,842 Est. Cost $48.53 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $2.671M Shares 14,589 Est. Cost $30.27 Unrealized +420.2%
MDT MEDTRONIC PLC 0.2%
Value $2.59M Shares 29,706 Est. Cost $77.30 Unrealized +8.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.489M Shares 8,585 Est. Cost $87.99 Unrealized +187.2%
AMZN AMAZON COM INC 0.2%
Value $2.352M Shares 10,720 Est. Cost $125.47 Unrealized +57.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.347M Shares 3,798 Est. Cost $434.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.186M Shares 3 Est. Cost $729330.75 Unrealized +4.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $1.999M Shares 32,694 Est. Cost $33.69 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.881M Shares 10,606 Est. Cost $109.17 Unrealized +51.0%
DIS DISNEY WALT CO 0.2%
Value $1.844M Shares 14,868 Est. Cost $109.31 Unrealized -6.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.832M Shares 36,139 Est. Cost $50.24 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $1.804M Shares 11,418 Est. Cost $99.85 Unrealized +26.0%
IDV ISHARES TR 0.2%
Value $1.755M Shares 50,845 Est. Cost $27.04 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.749M Shares 12,858 Est. Cost $45.50 Unrealized +187.0%
DES WISDOMTREE TR 0.2%
Value $1.728M Shares 54,414 Est. Cost $24.52 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.726M Shares 9,296 Est. Cost $69.48 Unrealized +162.9%
ESGE ISHARES INC 0.2%
Value $1.624M Shares 41,467 Est. Cost $37.07 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.618M Shares 9,184 Est. Cost $107.38 Unrealized +52.1%
QCOM QUALCOMM INC 0.2%
Value $1.611M Shares 10,115 Est. Cost $51.81 Unrealized +179.9%
INTC INTEL CORP 0.2%
Value $1.585M Shares 70,762 Est. Cost $29.38 Unrealized -29.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.549M Shares 10,140 Est. Cost $107.56 Unrealized +40.2%
SLYG SPDR SERIES TRUST 0.1%
Value $1.455M Shares 16,394 Est. Cost $73.88 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.449M Shares 4,958 Est. Cost $128.01 Unrealized +137.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.412M Shares 4,525 Est. Cost $259.37 Unrealized +44.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.355M Shares 14,855 Est. Cost $40.18 Unrealized +107.0%
ORCL ORACLE CORP 0.1%
Value $1.348M Shares 6,167 Est. Cost $48.40 Unrealized +232.2%
META META PLATFORMS INC 0.1%
Value $1.313M Shares 1,779 Est. Cost $188.87 Unrealized +226.5%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.291M Shares 20,777 Est. Cost $33.26 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value $1.201M Shares 18,335 Est. Cost $51.27 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.179M Shares 12,937 Est. Cost $78.44 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.173M Shares 4,302 Est. Cost $257.37 Unrealized +3.4%
SUSC ISHARES TR 0.1%
Value $1.121M Shares 48,237 Est. Cost $23.88 Unrealized
IEFA ISHARES TR 0.1%
Value $1.093M Shares 13,099 Est. Cost $61.92 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.093M Shares 3,842 Est. Cost $123.81 Unrealized
BBY BEST BUY INC 0.1%
Value $1.074M Shares 16,000 Est. Cost $53.92 Unrealized +21.3%
CSCO CISCO SYS INC 0.1%
Value $1.059M Shares 15,258 Est. Cost $33.52 Unrealized +80.2%
XJR ISHARES TR 0.1%
Value $1.038M Shares 26,250 Est. Cost $37.64 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.019M Shares 9,449 Est. Cost $64.60 Unrealized +61.8%
IJT ISHARES TR 0.1%
Value $1.003M Shares 7,539 Est. Cost $137.78 Unrealized
IVW ISHARES TR 0.1%
Value $992K Shares 9,009 Est. Cost $84.76 Unrealized
SUSB ISHARES TR 0.1%
Value $971K Shares 38,563 Est. Cost $24.64 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $963K Shares 18,907 Est. Cost $50.74 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $894K Shares 18,896 Est. Cost $19.81 Unrealized +109.2%
DE DEERE & CO 0.1%
Value $876K Shares 1,722 Est. Cost $121.77 Unrealized +298.0%
NVS NOVARTIS AG 0.1%
Value $856K Shares 7,074 Est. Cost $85.53 Unrealized
KO COCA COLA CO 0.1%
Value $843K Shares 11,912 Est. Cost $37.70 Unrealized +85.1%
SUSA ISHARES TR 0.1%
Value $826K Shares 6,516 Est. Cost $94.91 Unrealized
MUB ISHARES TR 0.1%
Value $824K Shares 7,889 Est. Cost $108.89 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $807K Shares 27,645 Est. Cost $24.59 Unrealized
IEMG ISHARES INC 0.1%
Value $790K Shares 13,154 Est. Cost $47.70 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $783K Shares 20,040 Est. Cost $25.73 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $776K Shares 14,898 Est. Cost $21.73 Unrealized
MOTI VANECK ETF TRUST 0.1%
Value $762K Shares 21,978 Est. Cost $31.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $741K Shares 2,768 Est. Cost $106.77 Unrealized +144.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $737K Shares 6,863 Est. Cost $39.01 Unrealized +159.4%
BLK BLACKROCK INC 0.1%
Value $737K Shares 702 Est. Cost $991.05 Unrealized -5.8%
ESGV VANGUARD WORLD FD 0.1%
Value $724K Shares 6,605 Est. Cost $74.56 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $722K Shares 9,013 Est. Cost $38.07 Unrealized +86.9%
DEM WISDOMTREE TR 0.1%
Value $720K Shares 15,902 Est. Cost $39.69 Unrealized
INFL LISTED FDS TR 0.1%
Value $714K Shares 16,941 Est. Cost $30.49 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $712K Shares 8,931 Est. Cost $71.92 Unrealized
SMOG VANECK ETF TRUST 0.1%
Value $712K Shares 6,477 Est. Cost $88.76 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $711K Shares 1,289 Est. Cost $326.90 Unrealized
IWR ISHARES TR 0.1%
Value $699K Shares 7,602 Est. Cost $86.92 Unrealized
MMM 3M CO 0.1%
Value $693K Shares 4,554 Est. Cost $117.32 Unrealized +20.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $690K Shares 4,330 Est. Cost $75.00 Unrealized +114.4%
EFA ISHARES TR 0.1%
Value $677K Shares 7,579 Est. Cost $67.22 Unrealized
V VISA INC 0.1%
Value $666K Shares 1,876 Est. Cost $136.22 Unrealized +154.7%
VOO VANGUARD INDEX FDS 0.1%
Value $656K Shares 1,155 Est. Cost $388.12 Unrealized
IWM ISHARES TR 0.1%
Value $645K Shares 2,988 Est. Cost $188.61 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $642K Shares 3,879 Est. Cost $147.09 Unrealized +0.4%
GIS GENERAL MLS INC 0.1%
Value $639K Shares 12,334 Est. Cost $36.95 Unrealized +45.6%
CVX CHEVRON CORP NEW 0.1%
Value $621K Shares 4,340 Est. Cost $93.93 Unrealized +45.8%
HON HONEYWELL INTL INC 0.1%
Value $597K Shares 2,563 Est. Cost $139.54 Unrealized +43.1%
IJS ISHARES TR 0.1%
Value $575K Shares 5,781 Est. Cost $105.46 Unrealized
HD HOME DEPOT INC 0.1%
Value $559K Shares 1,524 Est. Cost $170.62 Unrealized +108.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $529K Shares 933 Est. Cost $371.49 Unrealized
AOA ISHARES TR 0.1%
Value $527K Shares 6,324 Est. Cost $63.93 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $526K Shares 3,563 Est. Cost $64.50 Unrealized
PEP PEPSICO INC 0.0%
Value $512K Shares 3,877 Est. Cost $94.84 Unrealized +38.2%
CELC CELCUITY INC 0.0%
Value $509K Shares 38,091 Est. Cost $22.80 Unrealized -52.3%
TSLA TESLA INC 0.0%
Value $498K Shares 1,569 Est. Cost $251.11 Unrealized +20.0%
GILD GILEAD SCIENCES INC 0.0%
Value $490K Shares 4,420 Est. Cost $56.60 Unrealized +84.5%
EMR EMERSON ELEC CO 0.0%
Value $487K Shares 3,650 Est. Cost $56.89 Unrealized +99.6%
NKE NIKE INC 0.0%
Value $477K Shares 6,713 Est. Cost $77.96 Unrealized -24.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $467K Shares 1,447 Est. Cost $137.16 Unrealized +92.4%
IWF ISHARES TR 0.0%
Value $457K Shares 1,077 Est. Cost $185.30 Unrealized
MRK MERCK & CO INC 0.0%
Value $451K Shares 5,695 Est. Cost $59.06 Unrealized +31.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $445K Shares 4,887 Est. Cost $39.46 Unrealized +112.8%
CI THE CIGNA GROUP 0.0%
Value $404K Shares 1,221 Est. Cost $218.51 Unrealized +45.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $402K Shares 1,851 Est. Cost $102.23 Unrealized
RAFE PIMCO EQUITY SER 0.0%
Value $398K Shares 10,427 Est. Cost $27.54 Unrealized
FAST FASTENAL CO 0.0%
Value $380K Shares 9,036 Est. Cost $24.87 Unrealized +61.3%
ECL ECOLAB INC 0.0%
Value $358K Shares 1,330 Est. Cost $147.40 Unrealized +71.2%
MINT PIMCO ETF TR 0.0%
Value $356K Shares 3,546 Est. Cost $101.03 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $354K Shares 10,775 Est. Cost $16.54 Unrealized
LLY ELI LILLY & CO 0.0%
Value $345K Shares 443 Est. Cost $329.27 Unrealized +134.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $339K Shares 5,188 Est. Cost $62.02 Unrealized
CSX CSX CORP 0.0%
Value $339K Shares 10,386 Est. Cost $26.04 Unrealized +14.4%
GLD SPDR GOLD TR 0.0%
Value $331K Shares 1,086 Est. Cost $144.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value $330K Shares 7,287 Est. Cost $22.13 Unrealized +97.8%
TGT TARGET CORP 0.0%
Value $330K Shares 3,347 Est. Cost $78.98 Unrealized +18.1%
CVS CVS HEALTH CORP 0.0%
Value $329K Shares 4,771 Est. Cost $56.48 Unrealized +13.7%
USB US BANCORP DEL 0.0%
Value $325K Shares 7,174 Est. Cost $37.14 Unrealized +9.8%
MA MASTERCARD INCORPORATED 0.0%
Value $318K Shares 566 Est. Cost $316.31 Unrealized +74.3%
PSO PEARSON PLC 0.0%
Value $317K Shares 21,252 Est. Cost $12.01 Unrealized
IWD ISHARES TR 0.0%
Value $316K Shares 1,628 Est. Cost $132.96 Unrealized
DSI ISHARES TR 0.0%
Value $310K Shares 2,666 Est. Cost $84.03 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $306K Shares 1,732 Est. Cost $116.60 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $304K Shares 307 Est. Cost $372.02 Unrealized +166.3%
DOL WISDOMTREE TR 0.0%
Value $286K Shares 4,806 Est. Cost $38.82 Unrealized
ALLETE INC 0.0%
Value $273K Shares 4,266 Est. Cost $79.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $273K Shares 5,900 Est. Cost $47.89 Unrealized -1.4%
BX BLACKSTONE INC 0.0%
Value $271K Shares 1,813 Est. Cost $51.92 Unrealized +160.2%
XEL XCEL ENERGY INC 0.0%
Value $262K Shares 3,845 Est. Cost $52.02 Unrealized +30.4%
ESML ISHARES TR 0.0%
Value $256K Shares 6,186 Est. Cost $33.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $240K Shares 802 Est. Cost $156.16 Unrealized +94.0%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $238K Shares 2,154 Est. Cost $65.33 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $231K Shares 4,260 Est. Cost $46.89 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 1,422 Est. Cost $50.76 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $223K Shares 1,651 Est. Cost $100.04 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $220K Shares 4,370 Est. Cost $47.62 Unrealized
WMT WALMART INC 0.0%
Value $205K Shares 2,098 Est. Cost $48.30 Unrealized +96.2%
SBUX STARBUCKS CORP 0.0%
Value $205K Shares 2,232 Est. Cost $61.83 Unrealized +37.8%
AMGN AMGEN INC 0.0%
Value $204K Shares 731 Est. Cost $150.60 Unrealized +84.4%
TXN TEXAS INSTRS INC 0.0%
Value $201K Shares 970 Est. Cost $124.83 Unrealized +39.6%
PSX PHILLIPS 66 0.0%
Value $200K Shares 1,674 Est. Cost $100.61 Unrealized +8.8%
FISV FISERV INC 0.0%
Value $196K Shares 1,138 Est. Cost $88.05 Unrealized +106.0%
PFE PFIZER INC 0.0%
Value $195K Shares 8,035 Est. Cost $29.21 Unrealized -23.5%
UMBF UMB FINL CORP 0.0%
Value $194K Shares 1,841 Est. Cost $110.25 Unrealized -9.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $191K Shares 2,250 Est. Cost $63.17 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $186K Shares 2,489 Est. Cost $31.37 Unrealized
NEM NEWMONT CORP 0.0%
Value $175K Shares 3,000 Est. Cost $51.28 Unrealized +3.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $167K Shares 1,609 Est. Cost $91.68 Unrealized +11.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $159K Shares 9,500 Est. Cost $11.88 Unrealized +23.8%
T AT&T INC 0.0%
Value $149K Shares 5,143 Est. Cost $15.09 Unrealized +78.6%
RTX RTX CORPORATION 0.0%
Value $147K Shares 1,008 Est. Cost $76.49 Unrealized +72.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $146K Shares 785 Est. Cost $115.49 Unrealized +43.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $143K Shares 202 Est. Cost $173.32 Unrealized +229.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $142K Shares 3,284 Est. Cost $36.07 Unrealized +15.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $140K Shares 1,004 Est. Cost $124.29 Unrealized +13.6%
HSY HERSHEY CO 0.0%
Value $138K Shares 832 Est. Cost $98.20 Unrealized +64.6%
MCO MOODYS CORP 0.0%
Value $138K Shares 275 Est. Cost $219.54 Unrealized +110.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $137K Shares 1,313 Est. Cost $57.97 Unrealized +79.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $134K Shares 1,616 Est. Cost $80.51 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $132K Shares 1,715 Est. Cost $50.47 Unrealized +51.2%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $132K Shares 1,091 Est. Cost $63.79 Unrealized
CAT CATERPILLAR INC 0.0%
Value $132K Shares 339 Est. Cost $199.33 Unrealized +66.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $129K Shares 509 Est. Cost $167.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $129K Shares 306 Est. Cost $263.48 Unrealized +57.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $127K Shares 513 Est. Cost $225.12 Unrealized +5.3%
TRI THOMSON REUTERS CORP 0.0%
Value $121K Shares 602 Est. Cost $158.34 Unrealized +16.4%
GE GE AEROSPACE 0.0%
Value $119K Shares 463 Est. Cost $64.78 Unrealized +237.4%
SO SOUTHERN CO 0.0%
Value $116K Shares 1,262 Est. Cost $71.90 Unrealized +22.4%
NVO NOVO-NORDISK A S 0.0%
Value $116K Shares 1,676 Est. Cost $73.42 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $115K Shares 375 Est. Cost $135.75 Unrealized +126.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $114K Shares 1,432 Est. Cost $47.92 Unrealized +56.1%
COP CONOCOPHILLIPS 0.0%
Value $113K Shares 1,256 Est. Cost $62.89 Unrealized +40.0%
SNY SANOFI 0.0%
Value $112K Shares 2,323 Est. Cost $44.51 Unrealized
L LOEWS CORP 0.0%
Value $110K Shares 1,200 Est. Cost $45.69 Unrealized +91.7%
BA BOEING CO 0.0%
Value $110K Shares 524 Est. Cost $275.81 Unrealized -31.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $109K Shares 3,719 Est. Cost $44.86 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $108K Shares 1,369 Est. Cost $75.37 Unrealized
STT STATE STR CORP 0.0%
Value $107K Shares 1,006 Est. Cost $56.92 Unrealized +59.1%
VBK VANGUARD INDEX FDS 0.0%
Value $104K Shares 375 Est. Cost $231.41 Unrealized
LRGF ISHARES TR 0.0%
Value $104K Shares 1,615 Est. Cost $64.13 Unrealized
USMV ISHARES TR 0.0%
Value $102K Shares 1,082 Est. Cost $64.26 Unrealized
FDX FEDEX CORP 0.0%
Value $101K Shares 446 Est. Cost $218.50 Unrealized -1.5%
COR CENCORA INC 0.0%
Value $100K Shares 334 Est. Cost $80.67 Unrealized +255.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $99,296 Shares 3,917 Est. Cost $19.18 Unrealized
GLW CORNING INC 0.0%
Value $98,186 Shares 1,867 Est. Cost $31.90 Unrealized +45.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $97,992 Shares 318 Est. Cost $49.66 Unrealized +485.5%
VST VISTRA CORP 0.0%
Value $96,905 Shares 500 Est. Cost $17.49 Unrealized +743.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $94,188 Shares 321 Est. Cost $265.12 Unrealized +8.4%
RELY REMITLY GLOBAL INC 0.0%
Value $93,850 Shares 5,000 Est. Cost $9.90 Unrealized +110.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $92,106 Shares 3,060 Est. Cost $23.66 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $91,253 Shares 3,107 Est. Cost $29.22 Unrealized
QUAL ISHARES TR 0.0%
Value $91,228 Shares 499 Est. Cost $115.92 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $91,149 Shares 1,313 Est. Cost $65.12 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $89,908 Shares 305 Est. Cost $114.36 Unrealized +122.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $89,128 Shares 289 Est. Cost $137.41 Unrealized +120.0%
EXC EXELON CORP 0.0%
Value $88,831 Shares 2,046 Est. Cost $23.75 Unrealized +83.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $88,566 Shares 346 Est. Cost $237.76 Unrealized -2.0%
SPIP SPDR SERIES TRUST 0.0%
Value $87,797 Shares 3,369 Est. Cost $25.71 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $86,913 Shares 451 Est. Cost $144.55 Unrealized
IWB ISHARES TR 0.0%
Value $86,591 Shares 255 Est. Cost $293.98 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $86,150 Shares 1,183 Est. Cost $62.45 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $84,690 Shares 2,363 Est. Cost $33.43 Unrealized
IWV ISHARES TR 0.0%
Value $84,319 Shares 240 Est. Cost $236.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $82,285 Shares 363 Est. Cost $98.26 Unrealized
SPSC SPS COMM INC 0.0%
Value $81,654 Shares 600 Est. Cost $47.17 Unrealized +193.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $81,050 Shares 14 Est. Cost $1975.32 Unrealized +157.9%
AIQ GLOBAL X FDS 0.0%
Value $79,910 Shares 1,829 Est. Cost $36.63 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $79,578 Shares 793 Est. Cost $103.69 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $79,550 Shares 5,000 Est. Cost $10.89 Unrealized +34.6%
AGG ISHARES TR 0.0%
Value $78,964 Shares 796 Est. Cost $95.21 Unrealized
BIIB BIOGEN INC 0.0%
Value $78,620 Shares 626 Est. Cost $288.38 Unrealized -56.8%
SYY SYSCO CORP 0.0%
Value $76,952 Shares 1,016 Est. Cost $56.01 Unrealized +26.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $76,786 Shares 727 Est. Cost $38.09 Unrealized +140.8%
B BARRICK MNG CORP 0.0%
Value $74,043 Shares 3,556 Est. Cost $19.29 Unrealized 0.0%
CSM PROSHARES TR 0.0%
Value $74,002 Shares 1,050 Est. Cost $57.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $73,389 Shares 181 Est. Cost $415.55 Unrealized +0.4%
HSIC HENRY SCHEIN INC 0.0%
Value $73,050 Shares 1,000 Est. Cost $65.96 Unrealized +4.4%
HPQ HP INC 0.0%
Value $72,940 Shares 2,982 Est. Cost $18.57 Unrealized +33.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $72,541 Shares 1,475 Est. Cost $44.01 Unrealized +3.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $72,156 Shares 1,050 Est. Cost $54.12 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $72,067 Shares 559 Est. Cost $111.17 Unrealized +18.5%
PPG PPG INDS INC 0.0%
Value $71,435 Shares 628 Est. Cost $131.54 Unrealized -19.2%
O REALTY INCOME CORP 0.0%
Value $71,264 Shares 1,237 Est. Cost $45.05 Unrealized +20.9%
EIX EDISON INTL 0.0%
Value $70,847 Shares 1,373 Est. Cost $45.65 Unrealized +16.3%
WMB WILLIAMS COS INC 0.0%
Value $70,348 Shares 1,120 Est. Cost $23.42 Unrealized +146.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $69,342 Shares 635 Est. Cost $86.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $68,682 Shares 582 Est. Cost $63.63 Unrealized +73.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $68,262 Shares 214 Est. Cost $104.93 Unrealized +166.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $67,555 Shares 923 Est. Cost $30.56 Unrealized +120.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $67,344 Shares 800 Est. Cost $42.29 Unrealized +86.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,125 Shares 1,250 Est. Cost $52.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $63,998 Shares 128 Est. Cost $379.38 Unrealized +28.1%
SLB SCHLUMBERGER LTD 0.0%
Value $63,342 Shares 1,874 Est. Cost $38.47 Unrealized -11.8%
SYK STRYKER CORPORATION 0.0%
Value $63,301 Shares 160 Est. Cost $277.05 Unrealized +34.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $62,573 Shares 142 Est. Cost $440.65 Unrealized
UNP UNION PAC CORP 0.0%
Value $61,904 Shares 269 Est. Cost $157.05 Unrealized +39.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $61,238 Shares 140 Est. Cost $210.80 Unrealized +86.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $60,246 Shares 2,946 Est. Cost $12.06 Unrealized +36.6%
GH GUARDANT HEALTH INC 0.0%
Value $59,378 Shares 1,141 Est. Cost $28.30 Unrealized +57.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $58,903 Shares 1,116 Est. Cost $37.61 Unrealized +26.5%
GEV GE VERNOVA INC 0.0%
Value $58,207 Shares 110 Est. Cost $167.47 Unrealized +148.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $57,407 Shares 2,409 Est. Cost $33.47 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $57,194 Shares 2,067 Est. Cost $40.92 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $55,878 Shares 2,277 Est. Cost $28.05 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $55,315 Shares 500 Est. Cost $40.15 Unrealized +147.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $53,958 Shares 185 Est. Cost $160.10 Unrealized +70.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,034 Shares 759 Est. Cost $48.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $51,872 Shares 112 Est. Cost $386.05 Unrealized +18.9%
CB CHUBB LIMITED 0.0%
Value $51,860 Shares 179 Est. Cost $146.76 Unrealized +95.5%
ALMU AELUMA INC 0.0%
Value $51,762 Shares 3,162 Est. Cost $12.00 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $51,501 Shares 1,443 Est. Cost $37.84 Unrealized -10.4%
SCZ ISHARES TR 0.0%
Value $51,439 Shares 708 Est. Cost $68.53 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $51,359 Shares 565 Est. Cost $71.22 Unrealized +26.4%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $50,978 Shares 1,081 Est. Cost $31.26 Unrealized
EEM ISHARES TR 0.0%
Value $50,099 Shares 1,039 Est. Cost $45.53 Unrealized
DOW DOW INC 0.0%
Value $48,803 Shares 1,843 Est. Cost $37.75 Unrealized -26.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $48,620 Shares 2,000 Est. Cost $22.83 Unrealized
AOR ISHARES TR 0.0%
Value $48,579 Shares 789 Est. Cost $47.48 Unrealized
DGRO ISHARES TR 0.0%
Value $48,339 Shares 756 Est. Cost $44.30 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $48,220 Shares 715 Est. Cost $51.33 Unrealized +26.9%
SJM SMUCKER J M CO 0.0%
Value $47,726 Shares 486 Est. Cost $116.13 Unrealized -7.7%
NANR SPDR INDEX SHS FDS 0.0%
Value $47,295 Shares 835 Est. Cost $30.98 Unrealized
AOM ISHARES TR 0.0%
Value $47,284 Shares 1,027 Est. Cost $39.77 Unrealized
WELL WELLTOWER INC 0.0%
Value $46,183 Shares 300 Est. Cost $61.83 Unrealized +139.2%
BDX BECTON DICKINSON & CO 0.0%
Value $45,474 Shares 264 Est. Cost $207.74 Unrealized -13.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $44,956 Shares 454 Est. Cost $65.44 Unrealized +45.8%
IWS ISHARES TR 0.0%
Value $44,796 Shares 339 Est. Cost $129.34 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $44,205 Shares 1,500 Est. Cost $29.47 Unrealized
FNB F N B CORP 0.0%
Value $43,740 Shares 3,000 Est. Cost $8.71 Unrealized +52.1%
CCL CARNIVAL CORP 0.0%
Value $43,586 Shares 1,550 Est. Cost $18.76 Unrealized +14.1%
BLACKROCK CORE BD TR 0.0%
Value $41,719 Shares 4,292 Est. Cost $12.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $41,027 Shares 1,323 Est. Cost $25.65 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $40,996 Shares 910 Est. Cost $45.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $40,896 Shares 300 Est. Cost $97.61 Unrealized +20.2%
GDXJ VANECK ETF TRUST 0.0%
Value $40,554 Shares 600 Est. Cost $32.10 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $39,783 Shares 204 Est. Cost $176.66 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $39,677 Shares 435 Est. Cost $112.50 Unrealized -14.7%
IVE ISHARES TR 0.0%
Value $39,154 Shares 200 Est. Cost $113.52 Unrealized
ADBE ADOBE INC 0.0%
Value $38,688 Shares 100 Est. Cost $437.83 Unrealized -12.0%
YUM YUM BRANDS INC 0.0%
Value $38,565 Shares 260 Est. Cost $77.71 Unrealized +85.5%
VXUS VANGUARD STAR FDS 0.0%
Value $38,345 Shares 555 Est. Cost $57.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $37,524 Shares 229 Est. Cost $67.57 Unrealized +125.6%
STRV EA SERIES TRUST 0.0%
Value $37,497 Shares 936 Est. Cost $31.99 Unrealized
LIN LINDE PLC 0.0%
Value $37,066 Shares 79 Est. Cost $330.95 Unrealized +36.7%
IWP ISHARES TR 0.0%
Value $37,028 Shares 267 Est. Cost $107.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $36,256 Shares 359 Est. Cost $119.42 Unrealized -21.2%
VTR VENTAS INC 0.0%
Value $36,185 Shares 573 Est. Cost $45.68 Unrealized +40.0%
STXE EA SERIES TRUST 0.0%
Value $36,069 Shares 1,163 Est. Cost $26.31 Unrealized
AVGO BROADCOM INC 0.0%
Value $35,835 Shares 130 Est. Cost $149.96 Unrealized +44.0%
EWJ ISHARES INC 0.0%
Value $35,511 Shares 474 Est. Cost $52.55 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $35,195 Shares 450 Est. Cost $70.66 Unrealized +5.6%
EFV ISHARES TR 0.0%
Value $34,914 Shares 550 Est. Cost $52.47 Unrealized
TTC TORO CO 0.0%
Value $34,563 Shares 489 Est. Cost $79.32 Unrealized -10.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $34,464 Shares 800 Est. Cost $46.74 Unrealized -13.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $34,336 Shares 100 Est. Cost $223.95 Unrealized +53.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $34,262 Shares 461 Est. Cost $125.34 Unrealized -45.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $34,048 Shares 625 Est. Cost $54.48 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $33,728 Shares 918 Est. Cost $24.47 Unrealized +49.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $33,613 Shares 134 Est. Cost $180.36 Unrealized +25.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $33,520 Shares 2,000 Est. Cost $9.87 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $33,354 Shares 295 Est. Cost $77.02 Unrealized
SHY ISHARES TR 0.0%
Value $32,730 Shares 395 Est. Cost $82.31 Unrealized
ETN EATON CORP PLC 0.0%
Value $32,130 Shares 90 Est. Cost $246.60 Unrealized +24.4%
SABA CAPITAL INCOME & OPPORT 0.0%
Value $32,046 Shares 3,487 Est. Cost $7.80 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $30,943 Shares 722 Est. Cost $42.86 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $30,941 Shares 163 Est. Cost $188.96 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value $30,800 Shares 229 Est. Cost $129.38 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value $30,738 Shares 214 Est. Cost $139.63 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $30,689 Shares 115 Est. Cost $89.04 Unrealized +189.2%
GSK GSK PLC 0.0%
Value $30,144 Shares 785 Est. Cost $29.29 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $29,960 Shares 1,000 Est. Cost $57.14 Unrealized -50.5%
ENSG ENSIGN GROUP INC 0.0%
Value $29,773 Shares 193 Est. Cost $119.50 Unrealized +17.3%
ICLN ISHARES TR 0.0%
Value $29,537 Shares 2,253 Est. Cost $20.04 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $29,202 Shares 300 Est. Cost $74.98 Unrealized +5.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $28,820 Shares 1,000 Est. Cost $28.99 Unrealized -11.6%
SHEL SHELL PLC 0.0%
Value $28,164 Shares 400 Est. Cost $57.49 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $28,138 Shares 661 Est. Cost $37.87 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $27,765 Shares 621 Est. Cost $39.91 Unrealized +12.0%
QGRW WISDOMTREE TR 0.0%
Value $27,589 Shares 525 Est. Cost $52.55 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $26,837 Shares 516 Est. Cost $47.42 Unrealized
ANSYS INC 0.0%
Value $26,693 Shares 76 Est. Cost $321.50 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $26,594 Shares 255 Est. Cost $104.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $26,314 Shares 223 Est. Cost $86.64 Unrealized +33.2%
XT ISHARES TR 0.0%
Value $26,100 Shares 400 Est. Cost $37.50 Unrealized
PII POLARIS INC 0.0%
Value $25,610 Shares 630 Est. Cost $93.34 Unrealized -59.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $25,510 Shares 1,000 Est. Cost $29.10 Unrealized
DHI D R HORTON INC 0.0%
Value $25,398 Shares 197 Est. Cost $69.96 Unrealized +74.8%
TOTALENERGIES SE 0.0%
Value $25,293 Shares 412 Est. Cost $56.58 Unrealized
WTV WISDOMTREE TR 0.0%
Value $24,887 Shares 288 Est. Cost $86.41 Unrealized
ILCG ISHARES TR 0.0%
Value $24,807 Shares 256 Est. Cost $63.83 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $24,588 Shares 150 Est. Cost $62.48 Unrealized +164.5%
WTAI WISDOMTREE TR 0.0%
Value $24,560 Shares 1,000 Est. Cost $17.42 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $24,528 Shares 351 Est. Cost $42.14 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $24,406 Shares 134 Est. Cost $82.76 Unrealized +102.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $24,263 Shares 662 Est. Cost $36.65 Unrealized
EWC ISHARES INC 0.0%
Value $24,030 Shares 520 Est. Cost $24.41 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $23,912 Shares 197 Est. Cost $85.15 Unrealized
AORT ARTIVION INC 0.0%
Value $23,325 Shares 750 Est. Cost $30.08 Unrealized -10.0%
WM WASTE MGMT INC DEL 0.0%
Value $22,882 Shares 100 Est. Cost $218.39 Unrealized +5.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $22,738 Shares 1,090 Est. Cost $21.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $22,125 Shares 100 Est. Cost $109.77 Unrealized +100.4%
CPT CAMDEN PPTY TR 0.0%
Value $22,088 Shares 196 Est. Cost $112.08 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $21,987 Shares 1,843 Est. Cost $17.91 Unrealized
UNILEVER PLC 0.0%
Value $21,961 Shares 359 Est. Cost $53.27 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $21,488 Shares 450 Est. Cost $41.87 Unrealized
ARKK ARK ETF TR 0.0%
Value $21,087 Shares 300 Est. Cost $60.72 Unrealized
RY ROYAL BK CDA 0.0%
Value $21,048 Shares 160 Est. Cost $73.00 Unrealized +67.6%
PLD PROLOGIS INC. 0.0%
Value $21,024 Shares 200 Est. Cost $102.32 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,010 Shares 1,025 Est. Cost $13.66 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $20,981 Shares 185 Est. Cost $159.78 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $20,784 Shares 300 Est. Cost $42.71 Unrealized +63.8%
STXD EA SERIES TRUST 0.0%
Value $20,428 Shares 588 Est. Cost $28.57 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $20,420 Shares 1,896 Est. Cost $15.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20,320 Shares 93 Est. Cost $167.14 Unrealized +15.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $20,187 Shares 509 Est. Cost $39.66 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $20,007 Shares 245 Est. Cost $64.54 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $19,754 Shares 100 Est. Cost $216.97 Unrealized -11.0%
AMCOR PLC 0.0%
Value $19,594 Shares 2,132 Est. Cost $8.56 Unrealized +7.0%
CMI CUMMINS INC 0.0%
Value $19,323 Shares 59 Est. Cost $237.95 Unrealized +28.5%
IOO ISHARES TR 0.0%
Value $19,191 Shares 178 Est. Cost $96.29 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,066 Shares 1,051 Est. Cost $16.68 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $18,960 Shares 12,000 Est. Cost $0.64 Unrealized +110.5%
PIMCO INCOME STRATEGY FD II 0.0%
Value $18,957 Shares 2,565 Est. Cost $7.22 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $18,955 Shares 250 Est. Cost $74.55 Unrealized -1.5%
EVRG EVERGY INC 0.0%
Value $18,818 Shares 273 Est. Cost $45.91 Unrealized +42.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18,553 Shares 274 Est. Cost $95.71 Unrealized -34.7%
MOS MOSAIC CO NEW 0.0%
Value $18,240 Shares 500 Est. Cost $29.02 Unrealized +8.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $18,110 Shares 1,000 Est. Cost $31.45 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $17,995 Shares 500 Est. Cost $18.31 Unrealized +103.3%
HRL HORMEL FOODS CORP 0.0%
Value $17,987 Shares 595 Est. Cost $40.44 Unrealized -27.1%
OKE ONEOK INC NEW 0.0%
Value $17,877 Shares 219 Est. Cost $48.82 Unrealized +65.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17,461 Shares 79 Est. Cost $189.85 Unrealized +10.8%
HACK AMPLIFY ETF TR 0.0%
Value $17,274 Shares 200 Est. Cost $64.11 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $17,230 Shares 1,000 Est. Cost $18.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $17,206 Shares 61 Est. Cost $177.34 Unrealized +51.2%
MET METLIFE INC 0.0%
Value $17,050 Shares 212 Est. Cost $34.15 Unrealized +122.0%
UDR UDR INC 0.0%
Value $16,741 Shares 410 Est. Cost $40.44 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $16,435 Shares 10,021 Est. Cost $6.19 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $16,288 Shares 1,059 Est. Cost $18.28 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $16,230 Shares 591 Est. Cost $64.80 Unrealized -51.6%
STLD STEEL DYNAMICS INC 0.0%
Value $16,002 Shares 125 Est. Cost $38.96 Unrealized +224.3%
DLN WISDOMTREE TR 0.0%
Value $15,854 Shares 193 Est. Cost $65.65 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $15,824 Shares 400 Est. Cost $10.53 Unrealized +138.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $15,541 Shares 257 Est. Cost $54.38 Unrealized +10.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,222 Shares 136 Est. Cost $67.42 Unrealized
GM GENERAL MTRS CO 0.0%
Value $15,019 Shares 305 Est. Cost $32.93 Unrealized +42.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $14,694 Shares 150 Est. Cost $125.24 Unrealized -30.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14,439 Shares 205 Est. Cost $56.63 Unrealized -4.8%
IWO ISHARES TR 0.0%
Value $14,394 Shares 50 Est. Cost $227.44 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $14,223 Shares 51 Est. Cost $278.88 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $13,877 Shares 26 Est. Cost $148.90 Unrealized +229.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $13,704 Shares 359 Est. Cost $44.57 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $13,658 Shares 618 Est. Cost $23.97 Unrealized
GMS INC 0.0%
Value $13,594 Shares 125 Est. Cost $73.18 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $13,563 Shares 437 Est. Cost $35.24 Unrealized -16.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13,344 Shares 709 Est. Cost $16.99 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $13,192 Shares 225 Est. Cost $30.48 Unrealized +83.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13,015 Shares 80 Est. Cost $174.62 Unrealized +1.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,848 Shares 141 Est. Cost $55.17 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $12,800 Shares 400 Est. Cost $25.77 Unrealized +11.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $12,755 Shares 76 Est. Cost $146.90 Unrealized +2.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,678 Shares 118 Est. Cost $82.63 Unrealized +21.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $12,650 Shares 500 Est. Cost $38.68 Unrealized
C CITIGROUP INC 0.0%
Value $12,445 Shares 146 Est. Cost $48.45 Unrealized +46.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,315 Shares 51 Est. Cost $220.44 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $12,149 Shares 163 Est. Cost $25.02 Unrealized +164.5%
NNN NNN REIT INC 0.0%
Value $12,048 Shares 279 Est. Cost $48.77 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $11,647 Shares 53 Est. Cost $154.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11,480 Shares 1,000 Est. Cost $70.38 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,477 Shares 89 Est. Cost $122.46 Unrealized
EBAY EBAY INC. 0.0%
Value $11,244 Shares 151 Est. Cost $32.04 Unrealized +119.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $11,181 Shares 163 Est. Cost $30.82 Unrealized -11.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,111 Shares 150 Est. Cost $71.06 Unrealized -2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11,081 Shares 142 Est. Cost $70.34 Unrealized +7.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $11,037 Shares 96 Est. Cost $114.56 Unrealized -14.3%
VDE VANGUARD WORLD FD 0.0%
Value $10,903 Shares 92 Est. Cost $125.49 Unrealized
BALL BALL CORP 0.0%
Value $10,826 Shares 193 Est. Cost $51.75 Unrealized -0.1%
IFRA ISHARES TR 0.0%
Value $10,727 Shares 218 Est. Cost $30.00 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $10,712 Shares 175 Est. Cost $61.21 Unrealized
FIVN FIVE9 INC 0.0%
Value $10,592 Shares 400 Est. Cost $36.67 Unrealized -29.0%
F FORD MTR CO 0.0%
Value $10,525 Shares 970 Est. Cost $9.55 Unrealized +3.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10,397 Shares 91 Est. Cost $67.60 Unrealized +64.0%
PCAR PACCAR INC 0.0%
Value $10,362 Shares 109 Est. Cost $41.23 Unrealized +119.4%
IR INGERSOLL RAND INC 0.0%
Value $10,232 Shares 123 Est. Cost $28.11 Unrealized +180.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10,228 Shares 86 Est. Cost $48.08 Unrealized +139.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10,109 Shares 37 Est. Cost $249.21 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $10,097 Shares 186 Est. Cost $61.97 Unrealized -5.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $10,056 Shares 192 Est. Cost $40.45 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $9,884 Shares 27 Est. Cost $363.11 Unrealized
NI NISOURCE INC 0.0%
Value $9,843 Shares 244 Est. Cost $30.72 Unrealized +25.7%
UGI UGI CORP NEW 0.0%
Value $9,688 Shares 266 Est. Cost $24.09 Unrealized +42.8%
ARCC ARES CAPITAL CORP 0.0%
Value $9,663 Shares 440 Est. Cost $16.70 Unrealized +19.6%
KHC KRAFT HEINZ CO 0.0%
Value $9,631 Shares 373 Est. Cost $27.06 Unrealized -1.5%
ETR ENTERGY CORP NEW 0.0%
Value $9,476 Shares 114 Est. Cost $63.28 Unrealized +28.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,448 Shares 125 Est. Cost $52.00 Unrealized
TER TERADYNE INC 0.0%
Value $8,992 Shares 100 Est. Cost $103.38 Unrealized -22.9%
RIO RIO TINTO PLC 0.0%
Value $8,983 Shares 154 Est. Cost $71.46 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $8,611 Shares 301 Est. Cost $33.22 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $8,440 Shares 166 Est. Cost $50.76 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $8,419 Shares 111 Est. Cost $60.70 Unrealized +16.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8,402 Shares 315 Est. Cost $27.16 Unrealized
WDAY WORKDAY INC 0.0%
Value $8,400 Shares 35 Est. Cost $202.71 Unrealized +20.2%
ALB ALBEMARLE CORP 0.0%
Value $8,148 Shares 130 Est. Cost $169.21 Unrealized -65.5%
JAMES HARDIE INDS PLC 0.0%
Value $8,067 Shares 300 Est. Cost $23.56 Unrealized
TMFC RBB FD INC 0.0%
Value $8,064 Shares 125 Est. Cost $64.51 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $8,004 Shares 100 Est. Cost $123.88 Unrealized -36.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7,974 Shares 442 Est. Cost $45.24 Unrealized -51.9%
INTU INTUIT 0.0%
Value $7,877 Shares 10 Est. Cost $430.92 Unrealized +56.5%
DCI DONALDSON INC 0.0%
Value $7,768 Shares 112 Est. Cost $55.29 Unrealized +20.0%
CME CME GROUP INC 0.0%
Value $7,718 Shares 28 Est. Cost $268.48 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,718 Shares 91 Est. Cost $93.45 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,696 Shares 140 Est. Cost $93.48 Unrealized -37.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7,680 Shares 247 Est. Cost $33.51 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $7,663 Shares 250 Est. Cost $34.32 Unrealized 0.0%
TMFE RBB FD INC 0.0%
Value $7,629 Shares 271 Est. Cost $28.15 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $7,624 Shares 129 Est. Cost $49.99 Unrealized +10.6%
TRP TC ENERGY CORP 0.0%
Value $7,612 Shares 156 Est. Cost $39.26 Unrealized +23.5%
TRMB TRIMBLE INC 0.0%
Value $7,598 Shares 100 Est. Cost $63.87 Unrealized +5.2%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $7,559 Shares 151 Est. Cost $51.68 Unrealized
ETSY ETSY INC 0.0%
Value $7,524 Shares 150 Est. Cost $85.58 Unrealized -41.9%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $7,480 Shares 2,000 Est. Cost $5.04 Unrealized -37.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7,132 Shares 129 Est. Cost $34.80 Unrealized +51.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,100 Shares 150 Est. Cost $31.41 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $6,984 Shares 400 Est. Cost $81.26 Unrealized -72.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,957 Shares 47 Est. Cost $144.67 Unrealized +5.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6,954 Shares 49 Est. Cost $108.87 Unrealized 0.0%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $6,765 Shares 500 Est. Cost $10.64 Unrealized
TBUX T ROWE PRICE ETF INC 0.0%
Value $6,699 Shares 135 Est. Cost $49.43 Unrealized
LTC LTC PPTYS INC 0.0%
Value $6,680 Shares 193 Est. Cost $36.69 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $6,665 Shares 343 Est. Cost $18.50 Unrealized
BAX BAXTER INTL INC 0.0%
Value $6,632 Shares 219 Est. Cost $56.60 Unrealized -47.0%
MCK MCKESSON CORP 0.0%
Value $6,596 Shares 9 Est. Cost $220.51 Unrealized +219.1%
CLFD CLEARFIELD INC 0.0%
Value $6,512 Shares 150 Est. Cost $76.98 Unrealized -55.5%
NEAR ISHARES U S ETF TR 0.0%
Value $6,491 Shares 127 Est. Cost $49.06 Unrealized
CMCI VANECK ETF TRUST 0.0%
Value $6,487 Shares 260 Est. Cost $25.44 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $6,464 Shares 80 Est. Cost $223.63 Unrealized -71.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $6,329 Shares 34 Est. Cost $108.07 Unrealized +42.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6,309 Shares 31 Est. Cost $205.33 Unrealized -3.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $6,230 Shares 20 Est. Cost $206.53 Unrealized +46.1%
MS MORGAN STANLEY 0.0%
Value $6,198 Shares 44 Est. Cost $80.11 Unrealized +51.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $6,180 Shares 358 Est. Cost $19.02 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6,168 Shares 333 Est. Cost $60.70 Unrealized -67.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $6,094 Shares 122 Est. Cost $51.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $6,086 Shares 60 Est. Cost $144.41 Unrealized -42.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,018 Shares 189 Est. Cost $40.53 Unrealized -22.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $6,015 Shares 329 Est. Cost $19.70 Unrealized -10.1%
IGSB ISHARES TR 0.0%
Value $6,015 Shares 114 Est. Cost $51.70 Unrealized
SRE SEMPRA 0.0%
Value $5,911 Shares 78 Est. Cost $62.85 Unrealized +15.5%
CVRX CVRX INC 0.0%
Value $5,880 Shares 1,000 Est. Cost $9.09 Unrealized -24.1%
BEEM BEAM GLOBAL 0.0%
Value $5,840 Shares 4,000 Est. Cost $14.59 Unrealized -89.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5,829 Shares 217 Est. Cost $29.55 Unrealized -16.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,615 Shares 100 Est. Cost $61.67 Unrealized -17.5%
ROST ROSS STORES INC 0.0%
Value $5,614 Shares 44 Est. Cost $95.54 Unrealized +44.2%
ZTEK ZENTEK LTD 0.0%
Value $5,450 Shares 5,000 Est. Cost $2.91 Unrealized -52.4%
INGR INGREDION INC 0.0%
Value $5,425 Shares 40 Est. Cost $100.08 Unrealized +34.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,387 Shares 188 Est. Cost $32.42 Unrealized
ALC ALCON AG 0.0%
Value $5,297 Shares 60 Est. Cost $59.83 Unrealized +49.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5,291 Shares 150 Est. Cost $59.67 Unrealized
FTNT FORTINET INC 0.0%
Value $5,286 Shares 50 Est. Cost $52.68 Unrealized +91.5%
PAYX PAYCHEX INC 0.0%
Value $5,237 Shares 36 Est. Cost $111.13 Unrealized +32.8%
MPC MARATHON PETE CORP 0.0%
Value $5,150 Shares 31 Est. Cost $125.78 Unrealized +17.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,018 Shares 52 Est. Cost $110.18 Unrealized -19.6%
FMC FMC CORP 0.0%
Value $5,010 Shares 120 Est. Cost $77.68 Unrealized -50.7%
OMC OMNICOM GROUP INC 0.0%
Value $4,946 Shares 69 Est. Cost $59.95 Unrealized +20.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,809 Shares 350 Est. Cost $14.52 Unrealized -6.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $4,765 Shares 75 Est. Cost $53.82 Unrealized -6.0%
IEUR ISHARES TR 0.0%
Value $4,693 Shares 71 Est. Cost $66.10 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $4,669 Shares 172 Est. Cost $25.68 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,665 Shares 50 Est. Cost $82.32 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $4,543 Shares 78 Est. Cost $44.39 Unrealized +26.1%
GPC GENUINE PARTS CO 0.0%
Value $4,489 Shares 37 Est. Cost $138.75 Unrealized -15.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,412 Shares 200 Est. Cost $21.44 Unrealized -11.0%
EXEL EXELIXIS INC 0.0%
Value $4,408 Shares 100 Est. Cost $39.97 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,222 Shares 80 Est. Cost $53.09 Unrealized -4.7%
VFH VANGUARD WORLD FD 0.0%
Value $4,110 Shares 32 Est. Cost $128.44 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,056 Shares 200 Est. Cost $16.80 Unrealized +6.5%
LOW LOWES COS INC 0.0%
Value $3,994 Shares 18 Est. Cost $236.67 Unrealized -6.8%
BF/B BROWN FORMAN CORP 0.0%
Value $3,956 Shares 147 Est. Cost $45.02 Unrealized -30.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,816 Shares 180 Est. Cost $11.83 Unrealized +58.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,811 Shares 64 Est. Cost $56.01 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $3,805 Shares 17 Est. Cost $238.10 Unrealized -24.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,729 Shares 14 Est. Cost $207.32 Unrealized +14.7%
FOX FOX CORP 0.0%
Value $3,718 Shares 72 Est. Cost $30.82 Unrealized +57.2%
AZO AUTOZONE INC 0.0%
Value $3,713 Shares 1 Est. Cost $1954.32 Unrealized +88.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,680 Shares 29 Est. Cost $52.36 Unrealized +134.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,655 Shares 239 Est. Cost $65.08 Unrealized -76.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $3,570 Shares 53 Est. Cost $54.36 Unrealized +9.4%
MSCI MSCI INC 0.0%
Value $3,461 Shares 6 Est. Cost $473.00 Unrealized +16.1%
XBI SPDR SERIES TRUST 0.0%
Value $3,401 Shares 41 Est. Cost $82.95 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3,173 Shares 8 Est. Cost $300.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,158 Shares 39 Est. Cost $81.37 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,025 Shares 72 Est. Cost $60.61 Unrealized -32.1%
ALL ALLSTATE CORP 0.0%
Value $3,020 Shares 15 Est. Cost $94.20 Unrealized +109.0%
EMN EASTMAN CHEM CO 0.0%
Value $2,987 Shares 40 Est. Cost $61.35 Unrealized +23.8%
VIS VANGUARD WORLD FD 0.0%
Value $2,941 Shares 10 Est. Cost $294.10 Unrealized
DT DYNATRACE INC 0.0%
Value $2,927 Shares 53 Est. Cost $46.87 Unrealized +6.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $2,889 Shares 118 Est. Cost $25.72 Unrealized -7.5%
EA ELECTRONIC ARTS INC 0.0%
Value $2,715 Shares 17 Est. Cost $153.06 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,695 Shares 15 Est. Cost $92.43 Unrealized +86.2%
VOX VANGUARD WORLD FD 0.0%
Value $2,659 Shares 16 Est. Cost $166.19 Unrealized
IDA IDACORP INC 0.0%
Value $2,656 Shares 23 Est. Cost $107.49 Unrealized +7.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,642 Shares 19 Est. Cost $139.05 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $2,610 Shares 11 Est. Cost $237.27 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $2,586 Shares 109 Est. Cost $31.50 Unrealized
WAB WABTEC 0.0%
Value $2,513 Shares 12 Est. Cost $71.02 Unrealized +169.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,497 Shares 23 Est. Cost $96.47 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,424 Shares 216 Est. Cost $10.71 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,382 Shares 150 Est. Cost $38.03 Unrealized -60.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,199 Shares 38 Est. Cost $75.96 Unrealized -28.4%
ADSK AUTODESK INC 0.0%
Value $2,167 Shares 7 Est. Cost $295.42 Unrealized -4.0%
ALLE ALLEGION PLC 0.0%
Value $2,162 Shares 15 Est. Cost $139.95 Unrealized -2.6%
EAOA ISHARES TR 0.0%
Value $2,159 Shares 56 Est. Cost $33.72 Unrealized
FTV FORTIVE CORP 0.0%
Value $2,138 Shares 41 Est. Cost $52.59 Unrealized -0.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2,093 Shares 328 Est. Cost $5.54 Unrealized +3.2%
HESS CORP 0.0%
Value $2,079 Shares 15 Est. Cost $118.90 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $2,070 Shares 21 Est. Cost $98.57 Unrealized
KLG WK KELLOGG CO 0.0%
Value $2,057 Shares 129 Est. Cost $13.14 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $2,040 Shares 6 Est. Cost $232.09 Unrealized +48.1%
HAL HALLIBURTON CO 0.0%
Value $2,018 Shares 99 Est. Cost $26.03 Unrealized -21.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $1,963 Shares 100 Est. Cost $22.03 Unrealized -12.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $1,945 Shares 5 Est. Cost $253.23 Unrealized +56.6%
CLX CLOROX CO DEL 0.0%
Value $1,922 Shares 16 Est. Cost $139.91 Unrealized -6.8%
EZU ISHARES INC 0.0%
Value $1,916 Shares 32 Est. Cost $59.88 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,914 Shares 167 Est. Cost $13.05 Unrealized -28.5%
OGN ORGANON & CO 0.0%
Value $1,898 Shares 196 Est. Cost $26.82 Unrealized -61.8%
NUE NUCOR CORP 0.0%
Value $1,814 Shares 14 Est. Cost $140.25 Unrealized -17.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,751 Shares 8 Est. Cost $290.04 Unrealized -26.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1,720 Shares 500 Est. Cost $14.46 Unrealized -81.7%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $1,643 Shares 417 Est. Cost $4.30 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $1,590 Shares 12 Est. Cost $87.47 Unrealized +50.1%
IQV IQVIA HLDGS INC 0.0%
Value $1,576 Shares 10 Est. Cost $210.89 Unrealized -28.6%
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value $1,545 Shares 43 Est. Cost $35.93 Unrealized
ELFY ALPS ETF TR 0.0%
Value $1,507 Shares 47 Est. Cost $32.06 Unrealized
RUNN STRATEGIC TRUST 0.0%
Value $1,489 Shares 44 Est. Cost $32.43 Unrealized
EWU ISHARES TR 0.0%
Value $1,459 Shares 37 Est. Cost $39.43 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,444 Shares 330 Est. Cost $6.09 Unrealized -36.3%
ADNT ADIENT PLC 0.0%
Value $1,402 Shares 72 Est. Cost $22.79 Unrealized -35.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,400 Shares 393 Est. Cost $12.70 Unrealized -80.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1,371 Shares 54 Est. Cost $19.24 Unrealized +28.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,287 Shares 25 Est. Cost $65.91 Unrealized -22.0%
GTX GARRETT MOTION INC 0.0%
Value $1,262 Shares 120 Est. Cost $6.65 Unrealized +51.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,190 Shares 15 Est. Cost $77.51 Unrealized -1.2%
EFAV ISHARES TR 0.0%
Value $1,114 Shares 13 Est. Cost $85.69 Unrealized
DASH DOORDASH INC 0.0%
Value $987 Shares 4 Est. Cost $200.58 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $953 Shares 17 Est. Cost $56.06 Unrealized
CBUS CIBUS INC 0.0%
Value $914 Shares 662 Est. Cost $17.95 Unrealized -88.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $907 Shares 5 Est. Cost $89.70 Unrealized +77.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $883 Shares 27 Est. Cost $28.63 Unrealized
HEWJ ISHARES TR 0.0%
Value $882 Shares 20 Est. Cost $44.10 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $804 Shares 31 Est. Cost $22.97 Unrealized +8.7%
EVGO EVGO INC 0.0%
Value $730 Shares 200 Est. Cost $6.36 Unrealized -46.1%
KD KYNDRYL HLDGS INC 0.0%
Value $714 Shares 17 Est. Cost $21.59 Unrealized +67.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $656 Shares 20 Est. Cost $32.80 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $647 Shares 10 Est. Cost $62.34 Unrealized -21.3%
RAL RALLIANT CORP 0.0%
Value $631 Shares 13 Est. Cost $49.24 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $629 Shares 62 Est. Cost $53.57 Unrealized -78.7%
VNT VONTIER CORPORATION 0.0%
Value $591 Shares 16 Est. Cost $31.19 Unrealized +9.2%
AI C3 AI INC 0.0%
Value $492 Shares 20 Est. Cost $31.05 Unrealized -26.4%
EMBC EMBECTA CORP 0.0%
Value $475 Shares 49 Est. Cost $25.42 Unrealized -57.2%
VTRS VIATRIS INC 0.0%
Value $438 Shares 49 Est. Cost $10.31 Unrealized -20.5%
VAW VANGUARD WORLD FD 0.0%
Value $415 Shares 2 Est. Cost $207.50 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $409 Shares 5 Est. Cost $86.95 Unrealized
ASIX ADVANSIX INC 0.0%
Value $404 Shares 17 Est. Cost $29.20 Unrealized -24.2%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $374 Shares 60 Est. Cost $6.55 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $363 Shares 100 Est. Cost $19.72 Unrealized -81.4%
BTU PEABODY ENERGY CORP 0.0%
Value $242 Shares 18 Est. Cost $29.49 Unrealized -55.6%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $163 Shares 210 Est. Cost $2.71 Unrealized -80.4%
ZIMVIE INC 0.0%
Value $141 Shares 15 Est. Cost $27.36 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $98 Shares 2 Est. Cost $57.84 Unrealized -33.1%
VAL/WS VALARIS LTD 0.0%
Value $16 Shares 4 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $4 Shares 3 Est. Cost $2.00 Unrealized
MBAI CHECK CAP LTD 0.0%
Value $4 Shares 5 Est. Cost $4.20 Unrealized -81.4%
VXRT VAXART INC 0.0%
Value $3 Shares 5 Est. Cost $0.44 Unrealized 0.0%