JNBA Financial Advisors Diversified Active

CIK: 0001569118 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $1,100,612 (100.0% shares, 0.0% debt)

Holdings (651)

IVV ISHARES TR 21.4%
Value ($000) $235,982 Shares 352,580 Est. Cost $577.51 Unrealized
SPDW SPDR INDEX SHS FDS 8.2%
Value ($000) $89,713 Shares 2,096,584 Est. Cost $34.02 Unrealized
IJH ISHARES TR 4.6%
Value ($000) $51,118 Shares 783,300 Est. Cost $89.00 Unrealized
SPMD SPDR SERIES TRUST 4.5%
Value ($000) $49,240 Shares 860,987 Est. Cost $50.89 Unrealized
VUG VANGUARD INDEX FDS 4.1%
Value ($000) $45,355 Shares 94,566 Est. Cost $315.14 Unrealized
MOAT VANECK ETF TRUST 3.4%
Value ($000) $37,938 Shares 382,790 Est. Cost $47.37 Unrealized
SPEM SPDR INDEX SHS FDS 3.4%
Value ($000) $37,152 Shares 793,680 Est. Cost $37.00 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value ($000) $28,221 Shares 470,986 Est. Cost $41.25 Unrealized
SPYG SPDR SERIES TRUST 2.3%
Value ($000) $25,414 Shares 243,173 Est. Cost $51.45 Unrealized
AFL AFLAC INC 2.2%
Value ($000) $24,174 Shares 216,415 Est. Cost $37.58 Unrealized +177.3%
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $20,888 Shares 96,797 Est. Cost $109.54 Unrealized
VV VANGUARD INDEX FDS 1.8%
Value ($000) $19,415 Shares 63,063 Est. Cost $201.26 Unrealized
FNDF SCHWAB STRATEGIC TR 1.5%
Value ($000) $16,829 Shares 391,733 Est. Cost $31.69 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $16,755 Shares 32,348 Est. Cost $168.57 Unrealized +201.8%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $16,395 Shares 302,608 Est. Cost $39.29 Unrealized
APG API GROUP CORP 1.5%
Value ($000) $16,219 Shares 471,900 Est. Cost $18.69 Unrealized +86.7%
SPHQ INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $15,973 Shares 217,943 Est. Cost $71.52 Unrealized
SPSM SPDR SERIES TRUST 1.4%
Value ($000) $15,544 Shares 335,572 Est. Cost $39.32 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value ($000) $14,915 Shares 50,775 Est. Cost $204.30 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $12,343 Shares 103,871 Est. Cost $78.38 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $10,685 Shares 236,336 Est. Cost $51.11 Unrealized
IAU ISHARES GOLD TR 1.0%
Value ($000) $10,681 Shares 146,781 Est. Cost $33.71 Unrealized
MDYG SPDR SERIES TRUST 0.8%
Value ($000) $9,297 Shares 101,536 Est. Cost $56.16 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $9,121 Shares 101,831 Est. Cost $73.59 Unrealized
MDYV SPDR SERIES TRUST 0.8%
Value ($000) $8,630 Shares 103,469 Est. Cost $57.83 Unrealized
IVLU ISHARES TR 0.8%
Value ($000) $8,365 Shares 235,769 Est. Cost $20.49 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,864 Shares 288,042 Est. Cost $39.18 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $7,802 Shares 30,681 Est. Cost $210.05 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $7,744 Shares 30,413 Est. Cost $98.09 Unrealized +130.0%
IJK ISHARES TR 0.6%
Value ($000) $6,711 Shares 69,983 Est. Cost $101.93 Unrealized
GLDM WORLD GOLD TR 0.6%
Value ($000) $6,144 Shares 80,364 Est. Cost $38.02 Unrealized
ESGD ISHARES TR 0.6%
Value ($000) $6,137 Shares 66,006 Est. Cost $76.06 Unrealized
CF CF INDS HLDGS INC 0.5%
Value ($000) $5,907 Shares 65,853 Est. Cost $33.03 Unrealized +167.5%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $5,883 Shares 117,495 Est. Cost $49.43 Unrealized
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $5,427 Shares 98,089 Est. Cost $35.22 Unrealized
XVV ISHARES TR 0.5%
Value ($000) $4,999 Shares 97,029 Est. Cost $43.51 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $4,705 Shares 62,637 Est. Cost $60.65 Unrealized
GGG GRACO INC 0.4%
Value ($000) $4,625 Shares 54,441 Est. Cost $39.32 Unrealized +116.0%
IJJ ISHARES TR 0.4%
Value ($000) $4,557 Shares 35,131 Est. Cost $112.29 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $4,371 Shares 25,040 Est. Cost $99.12 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $4,281 Shares 53,556 Est. Cost $76.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,998 Shares 56,019 Est. Cost $46.06 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $3,780 Shares 11,517 Est. Cost $144.74 Unrealized
XJH ISHARES TR 0.3%
Value ($000) $3,586 Shares 81,784 Est. Cost $37.34 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $3,445 Shares 4,614 Est. Cost $177.72 Unrealized
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $3,303 Shares 42,157 Est. Cost $51.58 Unrealized
EAGG ISHARES TR 0.3%
Value ($000) $3,245 Shares 67,556 Est. Cost $48.49 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $3,235 Shares 28,404 Est. Cost $85.02 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,109 Shares 96,940 Est. Cost $20.74 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,987 Shares 14,589 Est. Cost $30.27 Unrealized +497.3%
DON WISDOMTREE TR 0.3%
Value ($000) $2,959 Shares 56,575 Est. Cost $33.81 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,707 Shares 28,427 Est. Cost $77.30 Unrealized +18.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,666 Shares 8,451 Est. Cost $87.99 Unrealized +236.3%
GOOG ALPHABET INC 0.2%
Value ($000) $2,577 Shares 10,582 Est. Cost $109.17 Unrealized +92.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,531 Shares 11,529 Est. Cost $132.55 Unrealized +70.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,489 Shares 3,736 Est. Cost $434.54 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,345 Shares 69,898 Est. Cost $29.38 Unrealized -17.5%
BIL SPDR SERIES TRUST 0.2%
Value ($000) $2,284 Shares 24,890 Est. Cost $91.73 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,281 Shares 9,384 Est. Cost $109.55 Unrealized +91.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,274 Shares 12,188 Est. Cost $104.55 Unrealized +66.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,263 Shares 3 Est. Cost $729330.75 Unrealized -0.3%
ABBV ABBVIE INC 0.2%
Value ($000) $2,170 Shares 9,373 Est. Cost $69.48 Unrealized +190.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $1,891 Shares 29,237 Est. Cost $33.69 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,868 Shares 10,073 Est. Cost $107.56 Unrealized +57.6%
CELC CELCUITY INC 0.2%
Value ($000) $1,865 Shares 37,753 Est. Cost $22.80 Unrealized +75.5%
ORCL ORACLE CORP 0.2%
Value ($000) $1,845 Shares 6,559 Est. Cost $60.70 Unrealized +318.7%
DES WISDOMTREE TR 0.2%
Value ($000) $1,823 Shares 54,125 Est. Cost $24.52 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $1,817 Shares 49,716 Est. Cost $27.04 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,720 Shares 12,839 Est. Cost $45.50 Unrealized +187.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,702 Shares 14,868 Est. Cost $109.31 Unrealized +7.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,683 Shares 10,115 Est. Cost $51.81 Unrealized +203.4%
ESGE ISHARES INC 0.2%
Value ($000) $1,651 Shares 38,028 Est. Cost $37.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,590 Shares 4,603 Est. Cost $260.04 Unrealized +15.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,507 Shares 4,958 Est. Cost $128.01 Unrealized +135.5%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $1,475 Shares 15,637 Est. Cost $73.88 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,471 Shares 29,001 Est. Cost $50.24 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,428 Shares 1,945 Est. Cost $236.18 Unrealized +214.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,413 Shares 14,805 Est. Cost $40.18 Unrealized +135.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,319 Shares 26,672 Est. Cost $49.16 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $1,274 Shares 18,365 Est. Cost $51.27 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,262 Shares 19,359 Est. Cost $33.26 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $1,210 Shares 16,000 Est. Cost $53.92 Unrealized +29.9%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,157 Shares 11,621 Est. Cost $78.44 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $1,149 Shares 48,764 Est. Cost $23.88 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,144 Shares 13,099 Est. Cost $61.92 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,138 Shares 14,898 Est. Cost $21.73 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,112 Shares 3,784 Est. Cost $123.81 Unrealized
XJR ISHARES TR 0.1%
Value ($000) $1,097 Shares 25,774 Est. Cost $37.64 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,079 Shares 8,936 Est. Cost $84.76 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,077 Shares 9,549 Est. Cost $65.07 Unrealized +68.6%
IJT ISHARES TR 0.1%
Value ($000) $1,049 Shares 7,414 Est. Cost $137.78 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,028 Shares 15,018 Est. Cost $33.52 Unrealized +101.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,016 Shares 4,286 Est. Cost $257.37 Unrealized -2.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $965 Shares 18,907 Est. Cost $50.74 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $963 Shares 38,036 Est. Cost $24.64 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $959 Shares 3,434 Est. Cost $137.64 Unrealized +93.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $953 Shares 18,477 Est. Cost $19.81 Unrealized +144.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $915 Shares 4,151 Est. Cost $150.03 Unrealized +27.9%
SUSA ISHARES TR 0.1%
Value ($000) $910 Shares 6,708 Est. Cost $96.08 Unrealized
SMOG VANECK ETF TRUST 0.1%
Value ($000) $882 Shares 6,941 Est. Cost $91.32 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $866 Shares 13,141 Est. Cost $47.70 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $862 Shares 7,279 Est. Cost $78.62 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $854 Shares 6,657 Est. Cost $85.53 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $840 Shares 7,889 Est. Cost $108.89 Unrealized
MOTI VANECK ETF TRUST 0.1%
Value ($000) $815 Shares 21,978 Est. Cost $31.01 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $813 Shares 697 Est. Cost $991.05 Unrealized +11.9%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $802 Shares 25,338 Est. Cost $24.59 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $790 Shares 18,881 Est. Cost $25.73 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $790 Shares 11,912 Est. Cost $37.70 Unrealized +80.2%
DE DEERE & CO 0.1%
Value ($000) $787 Shares 1,722 Est. Cost $121.77 Unrealized +302.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $768 Shares 1,279 Est. Cost $326.90 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $766 Shares 7,609 Est. Cost $100.69 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $751 Shares 1,688 Est. Cost $257.85 Unrealized +34.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $750 Shares 8,953 Est. Cost $38.07 Unrealized +111.4%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $737 Shares 8,311 Est. Cost $71.92 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $734 Shares 7,602 Est. Cost $86.92 Unrealized
INFL LISTED FDS TR 0.1%
Value ($000) $727 Shares 16,271 Est. Cost $30.49 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $724 Shares 7,415 Est. Cost $43.82 Unrealized +136.3%
EFA ISHARES TR 0.1%
Value ($000) $708 Shares 7,579 Est. Cost $67.22 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $707 Shares 1,155 Est. Cost $388.12 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $692 Shares 4,458 Est. Cost $95.48 Unrealized +59.5%
MMM 3M CO 0.1%
Value ($000) $684 Shares 4,406 Est. Cost $117.32 Unrealized +30.5%
DEM WISDOMTREE TR 0.1%
Value ($000) $684 Shares 14,862 Est. Cost $39.69 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $665 Shares 4,330 Est. Cost $75.00 Unrealized +106.5%
IWM ISHARES TR 0.1%
Value ($000) $650 Shares 2,687 Est. Cost $188.61 Unrealized
V VISA INC 0.1%
Value ($000) $640 Shares 1,876 Est. Cost $136.22 Unrealized +153.4%
IJS ISHARES TR 0.1%
Value ($000) $639 Shares 5,781 Est. Cost $105.46 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $616 Shares 1,520 Est. Cost $170.62 Unrealized +128.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $571 Shares 11,324 Est. Cost $36.95 Unrealized +33.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $551 Shares 924 Est. Cost $371.49 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $550 Shares 3,563 Est. Cost $64.50 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $544 Shares 3,877 Est. Cost $94.84 Unrealized +48.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $536 Shares 2,547 Est. Cost $139.54 Unrealized +48.4%
AOA ISHARES TR 0.0%
Value ($000) $513 Shares 5,824 Est. Cost $63.93 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $504 Shares 1,077 Est. Cost $185.30 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $491 Shares 4,420 Est. Cost $56.60 Unrealized +98.4%
MRK MERCK & CO INC 0.0%
Value ($000) $478 Shares 5,695 Est. Cost $59.06 Unrealized +37.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $476 Shares 1,447 Est. Cost $137.16 Unrealized +134.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $459 Shares 3,500 Est. Cost $56.89 Unrealized +138.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $456 Shares 4,187 Est. Cost $39.46 Unrealized +156.8%
NKE NIKE INC 0.0%
Value ($000) $452 Shares 6,477 Est. Cost $77.96 Unrealized -5.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $449 Shares 10,605 Est. Cost $16.54 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $444 Shares 1,851 Est. Cost $102.23 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $428 Shares 8,727 Est. Cost $24.87 Unrealized +88.7%
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $419 Shares 10,301 Est. Cost $27.54 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $386 Shares 1,086 Est. Cost $144.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $368 Shares 7,287 Est. Cost $22.13 Unrealized +108.4%
CSX CSX CORP 0.0%
Value ($000) $365 Shares 10,286 Est. Cost $26.04 Unrealized +30.3%
ECL ECOLAB INC 0.0%
Value ($000) $358 Shares 1,308 Est. Cost $147.40 Unrealized +83.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $352 Shares 1,221 Est. Cost $218.51 Unrealized +34.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $347 Shares 610 Est. Cost $334.86 Unrealized +71.3%
USB US BANCORP DEL 0.0%
Value ($000) $347 Shares 7,174 Est. Cost $37.14 Unrealized +24.8%
DSI ISHARES TR 0.0%
Value ($000) $346 Shares 2,748 Est. Cost $85.28 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $344 Shares 3,412 Est. Cost $101.03 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $339 Shares 444 Est. Cost $329.27 Unrealized +125.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $330 Shares 4,938 Est. Cost $62.02 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $317 Shares 1,698 Est. Cost $116.60 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $315 Shares 1,548 Est. Cost $132.96 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $310 Shares 3,845 Est. Cost $52.02 Unrealized +37.1%
BX BLACKSTONE INC 0.0%
Value ($000) $310 Shares 1,813 Est. Cost $51.92 Unrealized +226.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $303 Shares 327 Est. Cost $407.78 Unrealized +134.6%
PSO PEARSON PLC 0.0%
Value ($000) $301 Shares 21,252 Est. Cost $12.01 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $299 Shares 4,806 Est. Cost $38.82 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $292 Shares 3,251 Est. Cost $78.98 Unrealized +22.5%
ALLETE INC 0.0%
Value ($000) $283 Shares 4,266 Est. Cost $79.34 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $277 Shares 3,678 Est. Cost $56.48 Unrealized +20.1%
ESML ISHARES TR 0.0%
Value ($000) $271 Shares 6,018 Est. Cost $33.08 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $247 Shares 4,174 Est. Cost $46.89 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $240 Shares 1,391 Est. Cost $50.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $239 Shares 5,298 Est. Cost $47.89 Unrealized -5.0%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $237 Shares 2,154 Est. Cost $65.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $230 Shares 1,651 Est. Cost $100.04 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $228 Shares 1,674 Est. Cost $100.61 Unrealized +25.6%
NEM NEWMONT CORP 0.0%
Value ($000) $228 Shares 2,700 Est. Cost $51.28 Unrealized +35.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $221 Shares 4,370 Est. Cost $47.62 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $218 Shares 1,841 Est. Cost $110.25 Unrealized +4.5%
WMT WALMART INC 0.0%
Value ($000) $216 Shares 2,098 Est. Cost $48.30 Unrealized +105.4%
AMGN AMGEN INC 0.0%
Value ($000) $206 Shares 729 Est. Cost $150.60 Unrealized +90.3%
PFE PFIZER INC 0.0%
Value ($000) $205 Shares 8,035 Est. Cost $29.21 Unrealized -17.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $202 Shares 820 Est. Cost $158.45 Unrealized +64.5%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $201 Shares 2,489 Est. Cost $31.37 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $189 Shares 2,232 Est. Cost $61.83 Unrealized +43.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $181 Shares 1,609 Est. Cost $91.68 Unrealized +18.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $178 Shares 970 Est. Cost $124.83 Unrealized +54.8%
RTX RTX CORPORATION 0.0%
Value ($000) $169 Shares 1,008 Est. Cost $76.49 Unrealized +101.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $164 Shares 9,500 Est. Cost $11.88 Unrealized +41.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $163 Shares 2,502 Est. Cost $64.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $161 Shares 202 Est. Cost $173.32 Unrealized +324.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $158 Shares 785 Est. Cost $115.49 Unrealized +69.5%
HSY HERSHEY CO 0.0%
Value ($000) $156 Shares 832 Est. Cost $98.20 Unrealized +82.9%
GLW CORNING INC 0.0%
Value ($000) $153 Shares 1,867 Est. Cost $31.90 Unrealized +103.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $150 Shares 1,313 Est. Cost $57.97 Unrealized +84.7%
T AT&T INC 0.0%
Value ($000) $145 Shares 5,143 Est. Cost $15.09 Unrealized +85.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $144 Shares 3,284 Est. Cost $36.07 Unrealized +17.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $144 Shares 1,312 Est. Cost $68.75 Unrealized +55.4%
FISV FISERV INC 0.0%
Value ($000) $144 Shares 1,114 Est. Cost $88.05 Unrealized +62.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $143 Shares 509 Est. Cost $167.56 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $141 Shares 1,715 Est. Cost $50.47 Unrealized +58.1%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $140 Shares 1,091 Est. Cost $63.79 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $140 Shares 1,004 Est. Cost $124.29 Unrealized +12.7%
GE GE AEROSPACE 0.0%
Value ($000) $139 Shares 463 Est. Cost $64.78 Unrealized +320.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $136 Shares 1,616 Est. Cost $80.51 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $135 Shares 295 Est. Cost $263.48 Unrealized +70.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $134 Shares 513 Est. Cost $225.12 Unrealized +14.3%
AVGO BROADCOM INC 0.0%
Value ($000) $131 Shares 398 Est. Cost $254.85 Unrealized +20.0%
MCO MOODYS CORP 0.0%
Value ($000) $131 Shares 275 Est. Cost $219.54 Unrealized +128.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $131 Shares 1,384 Est. Cost $65.70 Unrealized +42.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $130 Shares 375 Est. Cost $135.75 Unrealized +137.3%
L LOEWS CORP 0.0%
Value ($000) $120 Shares 1,200 Est. Cost $45.69 Unrealized +106.7%
SO SOUTHERN CO 0.0%
Value ($000) $120 Shares 1,262 Est. Cost $71.90 Unrealized +28.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $119 Shares 1,432 Est. Cost $47.92 Unrealized +64.1%
STT STATE STR CORP 0.0%
Value ($000) $117 Shares 1,006 Est. Cost $56.92 Unrealized +93.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $114 Shares 239 Est. Cost $199.33 Unrealized +113.4%
BA BOEING CO 0.0%
Value ($000) $113 Shares 524 Est. Cost $275.81 Unrealized -18.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $112 Shares 318 Est. Cost $49.66 Unrealized +592.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $112 Shares 375 Est. Cost $231.41 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $112 Shares 1,615 Est. Cost $64.13 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $110 Shares 756 Est. Cost $101.84 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $110 Shares 3,356 Est. Cost $19.29 Unrealized +30.4%
SNY SANOFI SA 0.0%
Value ($000) $110 Shares 2,323 Est. Cost $44.51 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $108 Shares 1,369 Est. Cost $75.37 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $107 Shares 2,168 Est. Cost $38.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $107 Shares 379 Est. Cost $142.70 Unrealized +81.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $106 Shares 2,604 Est. Cost $40.57 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $105 Shares 446 Est. Cost $218.50 Unrealized +4.5%
COR CENCORA INC 0.0%
Value ($000) $104 Shares 334 Est. Cost $80.67 Unrealized +263.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $104 Shares 346 Est. Cost $237.76 Unrealized +16.1%
USMV ISHARES TR 0.0%
Value ($000) $103 Shares 1,082 Est. Cost $64.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $101 Shares 363 Est. Cost $98.26 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $98 Shares 500 Est. Cost $17.49 Unrealized +1030.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $97 Shares 3,107 Est. Cost $29.22 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $97 Shares 499 Est. Cost $115.92 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $94 Shares 602 Est. Cost $158.34 Unrealized +14.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 2,926 Est. Cost $44.86 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $93 Shares 255 Est. Cost $293.98 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $93 Shares 1,233 Est. Cost $65.12 Unrealized +10.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $93 Shares 1,676 Est. Cost $73.42 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $93 Shares 443 Est. Cost $144.55 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $93 Shares 321 Est. Cost $265.12 Unrealized +6.2%
EXC EXELON CORP 0.0%
Value ($000) $92 Shares 2,046 Est. Cost $23.75 Unrealized +82.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $91 Shares 2,363 Est. Cost $33.43 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $91 Shares 240 Est. Cost $236.81 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $89 Shares 3,369 Est. Cost $25.71 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $88 Shares 5,000 Est. Cost $10.89 Unrealized +50.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $88 Shares 181 Est. Cost $415.55 Unrealized +11.8%
BIIB BIOGEN INC 0.0%
Value ($000) $88 Shares 626 Est. Cost $288.38 Unrealized -53.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $87 Shares 1,183 Est. Cost $62.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $85 Shares 289 Est. Cost $137.41 Unrealized +116.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $84 Shares 1,475 Est. Cost $44.01 Unrealized +29.1%
SYY SYSCO CORP 0.0%
Value ($000) $84 Shares 1,016 Est. Cost $56.01 Unrealized +40.8%
MR COOPER GROUP INC 0.0%
Value ($000) $82 Shares 390 Est. Cost $210.79 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $82 Shares 5,000 Est. Cost $9.90 Unrealized +81.2%
HPQ HP INC 0.0%
Value ($000) $81 Shares 2,982 Est. Cost $18.57 Unrealized +40.7%
CSM PROSHARES TR 0.0%
Value ($000) $80 Shares 1,050 Est. Cost $57.64 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $80 Shares 793 Est. Cost $103.69 Unrealized -4.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $79 Shares 504 Est. Cost $153.58 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $78 Shares 128 Est. Cost $379.38 Unrealized +48.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $77 Shares 635 Est. Cost $86.67 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $76 Shares 2,564 Est. Cost $19.18 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $76 Shares 1,373 Est. Cost $45.65 Unrealized +16.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $76 Shares 14 Est. Cost $1975.32 Unrealized +181.7%
O REALTY INCOME CORP 0.0%
Value ($000) $75 Shares 1,237 Est. Cost $45.05 Unrealized +26.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 582 Est. Cost $63.63 Unrealized +89.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $72 Shares 2,946 Est. Cost $12.06 Unrealized +81.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72 Shares 1,250 Est. Cost $52.10 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $71 Shares 1,141 Est. Cost $28.30 Unrealized +92.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $71 Shares 214 Est. Cost $104.93 Unrealized +201.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $71 Shares 1,120 Est. Cost $23.42 Unrealized +146.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $70 Shares 1,908 Est. Cost $23.66 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $70 Shares 559 Est. Cost $111.17 Unrealized +14.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $67 Shares 800 Est. Cost $42.29 Unrealized +95.6%
AGG ISHARES TR 0.0%
Value ($000) $67 Shares 666 Est. Cost $95.21 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $65.96 Unrealized +5.0%
PPG PPG INDS INC 0.0%
Value ($000) $66 Shares 628 Est. Cost $131.54 Unrealized -16.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $64 Shares 1,874 Est. Cost $38.47 Unrealized -10.8%
AOM ISHARES TR 0.0%
Value ($000) $64 Shares 1,346 Est. Cost $41.62 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $63 Shares 185 Est. Cost $160.10 Unrealized +96.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $63 Shares 1,050 Est. Cost $54.12 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $62 Shares 600 Est. Cost $47.17 Unrealized +152.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 2,409 Est. Cost $33.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $61 Shares 122 Est. Cost $391.14 Unrealized +14.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 2,067 Est. Cost $40.92 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $60 Shares 677 Est. Cost $86.55 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 2,277 Est. Cost $28.05 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $60 Shares 123 Est. Cost $533.84 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $60 Shares 458 Est. Cost $40.15 Unrealized +194.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $59 Shares 600 Est. Cost $32.10 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $59 Shares 160 Est. Cost $277.05 Unrealized +38.8%
UNP UNION PAC CORP 0.0%
Value ($000) $59 Shares 250 Est. Cost $157.05 Unrealized +42.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $59 Shares 140 Est. Cost $210.80 Unrealized +102.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $58 Shares 347 Est. Cost $177.73 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $58 Shares 214 Est. Cost $254.67 Unrealized +12.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 786 Est. Cost $49.74 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $55 Shares 1,039 Est. Cost $45.53 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $55 Shares 923 Est. Cost $30.56 Unrealized +121.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 300 Est. Cost $97.61 Unrealized +66.0%
SCZ ISHARES TR 0.0%
Value ($000) $54 Shares 700 Est. Cost $68.53 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $54 Shares 300 Est. Cost $61.83 Unrealized +164.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 319 Est. Cost $127.82 Unrealized 0.0%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $53 Shares 1,081 Est. Cost $31.26 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $53 Shares 818 Est. Cost $30.98 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $53 Shares 486 Est. Cost $116.13 Unrealized -7.9%
DGRO ISHARES TR 0.0%
Value ($000) $51 Shares 756 Est. Cost $44.30 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $51 Shares 1,615 Est. Cost $31.51 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $51 Shares 179 Est. Cost $146.76 Unrealized +87.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $50 Shares 269 Est. Cost $207.30 Unrealized -11.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $49 Shares 79 Est. Cost $167.47 Unrealized +261.6%
FNB F N B CORP 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $8.71 Unrealized +80.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $22.83 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $48 Shares 834 Est. Cost $54.33 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $47 Shares 339 Est. Cost $129.34 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $29.47 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $45 Shares 1,443 Est. Cost $37.84 Unrealized -12.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $45 Shares 565 Est. Cost $71.22 Unrealized +18.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $45 Shares 500 Est. Cost $63.17 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $45 Shares 715 Est. Cost $51.33 Unrealized +23.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $44 Shares 745 Est. Cost $55.24 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 204 Est. Cost $176.66 Unrealized
DOW DOW INC 0.0%
Value ($000) $42 Shares 1,843 Est. Cost $37.75 Unrealized -35.6%
HAS HASBRO INC 0.0%
Value ($000) $42 Shares 556 Est. Cost $76.49 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $42 Shares 910 Est. Cost $45.38 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $42 Shares 454 Est. Cost $65.44 Unrealized +37.7%
IVE ISHARES TR 0.0%
Value ($000) $41 Shares 200 Est. Cost $113.52 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $41 Shares 1,323 Est. Cost $25.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $41 Shares 255 Est. Cost $151.29 Unrealized +6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 134 Est. Cost $180.36 Unrealized +50.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $41 Shares 555 Est. Cost $57.57 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $40 Shares 936 Est. Cost $31.99 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $9.87 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $40 Shares 300 Est. Cost $74.98 Unrealized +40.7%
VTR VENTAS INC 0.0%
Value ($000) $40 Shares 573 Est. Cost $45.68 Unrealized +45.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $40 Shares 666 Est. Cost $37.61 Unrealized +53.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $40 Shares 260 Est. Cost $77.71 Unrealized +88.0%
SHEL SHELL PLC 0.0%
Value ($000) $39 Shares 552 Est. Cost $61.36 Unrealized
STXE EA SERIES TRUST 0.0%
Value ($000) $39 Shares 1,176 Est. Cost $26.39 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $38 Shares 267 Est. Cost $107.04 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $38 Shares 79 Est. Cost $330.95 Unrealized +42.2%
EFV ISHARES TR 0.0%
Value ($000) $37 Shares 550 Est. Cost $52.47 Unrealized
TTC TORO CO 0.0%
Value ($000) $37 Shares 489 Est. Cost $79.32 Unrealized -3.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $37 Shares 246 Est. Cost $150.15 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $37 Shares 80 Est. Cost $440.65 Unrealized
PII POLARIS INC 0.0%
Value ($000) $37 Shares 630 Est. Cost $93.34 Unrealized -42.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 206 Est. Cost $67.57 Unrealized +146.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $36 Shares 918 Est. Cost $24.47 Unrealized +53.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $35 Shares 450 Est. Cost $70.66 Unrealized +10.6%
AOR ISHARES TR 0.0%
Value ($000) $35 Shares 543 Est. Cost $47.48 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $35 Shares 2,253 Est. Cost $20.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $35 Shares 100 Est. Cost $223.95 Unrealized +56.9%
EWJ ISHARES INC 0.0%
Value ($000) $35 Shares 431 Est. Cost $52.55 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $34 Shares 287 Est. Cost $81.60 Unrealized 0.0%
WTV WISDOMTREE TR 0.0%
Value ($000) $34 Shares 375 Est. Cost $87.46 Unrealized
GSK GSK PLC 0.0%
Value ($000) $34 Shares 785 Est. Cost $29.29 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $34 Shares 295 Est. Cost $77.02 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $34 Shares 90 Est. Cost $246.60 Unrealized +47.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 726 Est. Cost $42.86 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $33 Shares 150 Est. Cost $62.48 Unrealized +188.4%
DHI D R HORTON INC 0.0%
Value ($000) $33 Shares 197 Est. Cost $69.96 Unrealized +123.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $33 Shares 193 Est. Cost $119.50 Unrealized +33.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $33 Shares 1,150 Est. Cost $18.76 Unrealized +60.9%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $33 Shares 230 Est. Cost $129.38 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $33 Shares 185 Est. Cost $159.78 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $33 Shares 395 Est. Cost $82.31 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $32 Shares 214 Est. Cost $139.63 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $32 Shares 3,487 Est. Cost $7.80 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $32 Shares 750 Est. Cost $30.08 Unrealized +25.3%
ADBE ADOBE INC 0.0%
Value ($000) $32 Shares 90 Est. Cost $437.83 Unrealized -18.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $32 Shares 379 Est. Cost $117.77 Unrealized -25.2%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 157 Est. Cost $188.96 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $31 Shares 461 Est. Cost $125.34 Unrealized -43.9%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $30 Shares 669 Est. Cost $37.95 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $29 Shares 492 Est. Cost $57.08 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 Shares 519 Est. Cost $47.42 Unrealized
XT ISHARES TR 0.0%
Value ($000) $29 Shares 400 Est. Cost $37.50 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $17.42 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $28 Shares 115 Est. Cost $89.04 Unrealized +160.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $28 Shares 662 Est. Cost $36.65 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $28 Shares 223 Est. Cost $86.64 Unrealized +38.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $27 Shares 275 Est. Cost $112.50 Unrealized -12.4%
ILCG ISHARES TR 0.0%
Value ($000) $27 Shares 256 Est. Cost $63.83 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $27 Shares 621 Est. Cost $39.91 Unrealized +13.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $26 Shares 341 Est. Cost $42.14 Unrealized
ALMU AELUMA INC 0.0%
Value ($000) $26 Shares 1,612 Est. Cost $12.00 Unrealized +56.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $26 Shares 12,000 Est. Cost $0.64 Unrealized +191.4%
ARKK ARK ETF TR 0.0%
Value ($000) $26 Shares 300 Est. Cost $60.72 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $29.10 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $57.14 Unrealized -49.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $26 Shares 197 Est. Cost $85.15 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $26 Shares 505 Est. Cost $24.41 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $25 Shares 220 Est. Cost $102.86 Unrealized +5.3%
CMI CUMMINS INC 0.0%
Value ($000) $25 Shares 59 Est. Cost $237.95 Unrealized +60.0%
EVRG EVERGY INC 0.0%
Value ($000) $25 Shares 327 Est. Cost $49.93 Unrealized +40.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $24 Shares 507 Est. Cost $47.63 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $24 Shares 160 Est. Cost $73.00 Unrealized +88.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $23 Shares 1,843 Est. Cost $17.91 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $22 Shares 100 Est. Cost $218.39 Unrealized +2.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $42.71 Unrealized +66.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 1,025 Est. Cost $13.66 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $22 Shares 134 Est. Cost $82.76 Unrealized +99.6%
STXD EA SERIES TRUST 0.0%
Value ($000) $21 Shares 588 Est. Cost $28.57 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $21 Shares 178 Est. Cost $96.29 Unrealized
UNILEVER PLC 0.0%
Value ($000) $21 Shares 359 Est. Cost $53.27 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $21 Shares 93 Est. Cost $167.14 Unrealized +33.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $21 Shares 512 Est. Cost $39.66 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $21 Shares 196 Est. Cost $112.08 Unrealized -3.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $21 Shares 100 Est. Cost $109.77 Unrealized +83.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $20 Shares 274 Est. Cost $95.71 Unrealized -24.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 232 Est. Cost $64.54 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 1,051 Est. Cost $16.68 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $20 Shares 2,639 Est. Cost $7.23 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $20 Shares 100 Est. Cost $216.97 Unrealized -8.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $31.45 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $19 Shares 1,896 Est. Cost $15.48 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $19 Shares 305 Est. Cost $32.93 Unrealized +68.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $18.31 Unrealized +79.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 158 Est. Cost $104.29 Unrealized
MET METLIFE INC 0.0%
Value ($000) $17 Shares 212 Est. Cost $34.15 Unrealized +128.1%
AMCOR PLC 0.0%
Value ($000) $17 Shares 2,132 Est. Cost $8.56 Unrealized +4.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $17 Shares 125 Est. Cost $38.96 Unrealized +234.7%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $64.11 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $17 Shares 500 Est. Cost $29.02 Unrealized +17.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 257 Est. Cost $54.38 Unrealized +17.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $125.24 Unrealized -15.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $74.55 Unrealized -7.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.00 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 51 Est. Cost $278.88 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $17 Shares 76 Est. Cost $146.90 Unrealized +36.2%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $17 Shares 1,059 Est. Cost $18.28 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 136 Est. Cost $67.42 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $16 Shares 50 Est. Cost $227.44 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $16 Shares 10,021 Est. Cost $6.19 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $16 Shares 219 Est. Cost $48.82 Unrealized +53.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $16 Shares 591 Est. Cost $64.80 Unrealized -55.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15 Shares 437 Est. Cost $35.24 Unrealized -10.4%
UDR UDR INC 0.0%
Value ($000) $15 Shares 410 Est. Cost $40.44 Unrealized -4.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15 Shares 79 Est. Cost $189.85 Unrealized +7.7%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $15 Shares 441 Est. Cost $34.16 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $15 Shares 173 Est. Cost $65.65 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $15 Shares 225 Est. Cost $30.48 Unrealized +101.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $15 Shares 359 Est. Cost $44.57 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $15 Shares 146 Est. Cost $48.45 Unrealized +94.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $15 Shares 595 Est. Cost $40.44 Unrealized -32.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $220.44 Unrealized +20.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14 Shares 86 Est. Cost $48.08 Unrealized +184.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $10.53 Unrealized +278.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $38.68 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $14 Shares 376 Est. Cost $42.59 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $103.38 Unrealized +5.5%
EBAY EBAY INC. 0.0%
Value ($000) $14 Shares 151 Est. Cost $32.04 Unrealized +174.5%
F FORD MTR CO 0.0%
Value ($000) $14 Shares 1,144 Est. Cost $9.82 Unrealized +15.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13 Shares 205 Est. Cost $56.63 Unrealized +18.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $148.90 Unrealized +242.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 Shares 163 Est. Cost $30.82 Unrealized +1.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $565.30 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $82.63 Unrealized +24.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 89 Est. Cost $122.46 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $12 Shares 279 Est. Cost $48.77 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $12 Shares 219 Est. Cost $30.00 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $14.59 Unrealized -83.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.77 Unrealized +14.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11 Shares 150 Est. Cost $71.06 Unrealized +4.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 482 Est. Cost $23.97 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $67.60 Unrealized +75.0%
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 163 Est. Cost $25.02 Unrealized +188.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 51 Est. Cost $154.00 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 116 Est. Cost $55.17 Unrealized
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $11 Shares 365 Est. Cost $29.65 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 27 Est. Cost $363.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $174.62 Unrealized -9.8%
PCAR PACCAR INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $41.23 Unrealized +135.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11 Shares 114 Est. Cost $63.28 Unrealized +37.7%
NI NISOURCE INC 0.0%
Value ($000) $11 Shares 244 Est. Cost $30.72 Unrealized +33.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11 Shares 130 Est. Cost $169.21 Unrealized -54.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 192 Est. Cost $40.45 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $10 Shares 154 Est. Cost $71.46 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $28.11 Unrealized +191.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 771 Est. Cost $13.89 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 96 Est. Cost $114.56 Unrealized -4.9%
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $85.58 Unrealized -30.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 78 Est. Cost $125.49 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10 Shares 46 Est. Cost $217.80 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $10 Shares 193 Est. Cost $51.75 Unrealized +3.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 373 Est. Cost $27.06 Unrealized -2.1%
FIVN FIVE9 INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $36.67 Unrealized -27.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10 Shares 37 Est. Cost $249.21 Unrealized +7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10 Shares 142 Est. Cost $70.34 Unrealized +2.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 125 Est. Cost $52.00 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $55.29 Unrealized +35.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $9 Shares 333 Est. Cost $60.70 Unrealized -63.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $9 Shares 440 Est. Cost $16.70 Unrealized +27.7%
UGI UGI CORP NEW 0.0%
Value ($000) $9 Shares 266 Est. Cost $24.09 Unrealized +45.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 437 Est. Cost $16.99 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $64.51 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $9 Shares 317 Est. Cost $27.16 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $21.44 Unrealized +45.7%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $9 Shares 168 Est. Cost $50.76 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $39.26 Unrealized +27.9%
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $202.71 Unrealized +14.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $123.88 Unrealized -32.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $8 Shares 129 Est. Cost $49.99 Unrealized +29.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.87 Unrealized +27.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 91 Est. Cost $93.45 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $8 Shares 111 Est. Cost $60.70 Unrealized +20.8%
CVRX CVRX INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.09 Unrealized -17.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8 Shares 150 Est. Cost $31.41 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $8 Shares 301 Est. Cost $33.22 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $81.26 Unrealized -75.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $8 Shares 250 Est. Cost $34.32 Unrealized -7.0%
TMFE RBB FD INC 0.0%
Value ($000) $8 Shares 271 Est. Cost $28.15 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8 Shares 247 Est. Cost $33.51 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $8 Shares 780 Est. Cost $12.12 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $8 Shares 153 Est. Cost $51.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $93.48 Unrealized -38.8%
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $268.48 Unrealized +0.5%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.64 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $7 Shares 127 Est. Cost $49.75 Unrealized +17.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7 Shares 129 Est. Cost $34.80 Unrealized +68.6%
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $7 Shares 193 Est. Cost $37.39 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $7 Shares 442 Est. Cost $45.24 Unrealized -60.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $36.69 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $223.63 Unrealized -60.4%
SRE SEMPRA 0.0%
Value ($000) $7 Shares 78 Est. Cost $62.85 Unrealized +27.0%
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 44 Est. Cost $80.11 Unrealized +82.8%
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 9 Est. Cost $220.51 Unrealized +218.8%
INTU INTUIT 0.0%
Value ($000) $7 Shares 10 Est. Cost $430.92 Unrealized +67.0%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $49.43 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $95.54 Unrealized +48.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $108.07 Unrealized +68.5%
CMCI VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 260 Est. Cost $25.44 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $7 Shares 217 Est. Cost $29.55 Unrealized -9.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 186 Est. Cost $61.97 Unrealized -51.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 189 Est. Cost $40.53 Unrealized -17.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $7 Shares 128 Est. Cost $49.06 Unrealized
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $5.04 Unrealized -21.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $144.67 Unrealized -1.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6 Shares 150 Est. Cost $59.67 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6 Shares 343 Est. Cost $18.50 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $6 Shares 329 Est. Cost $19.70 Unrealized -2.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $6 Shares 123 Est. Cost $51.77 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $6 Shares 115 Est. Cost $51.70 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $205.33 Unrealized -6.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $6 Shares 358 Est. Cost $19.02 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.95 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.25 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $59.95 Unrealized +24.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $110.18 Unrealized -6.7%
SDSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 103 Est. Cost $51.71 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 50 Est. Cost $104.46 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $76.98 Unrealized -51.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.52 Unrealized -7.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 Shares 37 Est. Cost $138.75 Unrealized -4.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.87 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $206.53 Unrealized +32.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 219 Est. Cost $56.60 Unrealized -55.4%
DRLL EA SERIES TRUST 0.0%
Value ($000) $5 Shares 172 Est. Cost $25.68 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 200 Est. Cost $16.80 Unrealized +44.6%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $100.08 Unrealized +28.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $125.78 Unrealized +38.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.42 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $144.41 Unrealized -36.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.09 Unrealized +10.2%
LOW LOWES COS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $236.67 Unrealized +3.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $92.14 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4 Shares 53 Est. Cost $54.36 Unrealized +35.7%
ALC ALCON AG 0.0%
Value ($000) $4 Shares 60 Est. Cost $59.83 Unrealized +39.5%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $1954.32 Unrealized +105.3%
ELFY ALPS ETF TR 0.0%
Value ($000) $4 Shares 119 Est. Cost $34.37 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $52.68 Unrealized +69.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.97 Unrealized +0.6%
FOX FOX CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $30.82 Unrealized +70.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 41 Est. Cost $82.95 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 180 Est. Cost $11.83 Unrealized +85.7%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $77.68 Unrealized -50.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $45.02 Unrealized -36.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $61.67 Unrealized -27.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $52.36 Unrealized +143.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $238.10 Unrealized -9.8%
ZTEK ZENTEK LTD 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $2.91 Unrealized -69.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 78 Est. Cost $64.72 Unrealized -16.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.73 Unrealized -11.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $300.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $473.00 Unrealized +18.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $60.61 Unrealized -26.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.72 Unrealized -0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $13.05 Unrealized +4.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 239 Est. Cost $65.08 Unrealized -78.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $94.20 Unrealized +112.5%
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $774.22 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $81.37 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $107.49 Unrealized +15.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 328 Est. Cost $5.54 Unrealized +40.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $92.43 Unrealized +91.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $96.47 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.87 Unrealized +8.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.35 Unrealized +11.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $10.71 Unrealized +15.0%
WAB WABTEC 0.0%
Value ($000) $2 Shares 12 Est. Cost $71.02 Unrealized +177.4%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.57 Unrealized
EAOA ISHARES TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.72 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $232.09 Unrealized +45.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $290.04 Unrealized -16.3%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 196 Est. Cost $26.82 Unrealized -63.5%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.03 Unrealized -10.6%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.59 Unrealized -6.5%
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 417 Est. Cost $4.30 Unrealized -1.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $38.03 Unrealized -61.8%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $140.25 Unrealized +0.2%
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.47 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.79 Unrealized +2.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $14.46 Unrealized -74.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $87.47 Unrealized +54.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $6.65 Unrealized +90.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2 Shares 5 Est. Cost $253.23 Unrealized +21.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2 Shares 393 Est. Cost $12.70 Unrealized -67.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 25 Est. Cost $65.91 Unrealized -15.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.24 Unrealized +23.7%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.08 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.73 Unrealized 0.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.60 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.63 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.69 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.51 Unrealized -1.6%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.58 Unrealized +25.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.70 Unrealized +112.2%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.36 Unrealized -39.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.97 Unrealized +18.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $53.57 Unrealized -77.5%
CBUS CIBUS INC 0.0%
Value ($000) $1 Shares 662 Est. Cost $17.95 Unrealized -91.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 155 Est. Cost $5.25 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.42 Unrealized -51.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.19 Unrealized +32.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.04 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.24 Unrealized -9.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.09 Unrealized -21.1%
FIG FIGMA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.66 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $21.59 Unrealized +59.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.34 Unrealized +12.9%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.31 Unrealized -7.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.49 Unrealized -39.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.40 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $19.72 Unrealized -77.0%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.55 Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.05 Unrealized -32.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.20 Unrealized -29.1%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.00 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $2.71 Unrealized -58.6%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.36 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.84 Unrealized -0.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MBAI CHECK CAP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.20 Unrealized -76.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.00 Unrealized