JNBA Financial Advisors Diversified Active

Location: Bloomington, MN

CIK: 0001569118 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $1.145B (100.0% shares, 0.0% debt)

Holdings (796)

IVV ISHARES TR 21.8%
Value $250M Shares 364,404 Est. Cost $580.99 Unrealized
SPDW SPDR INDEX SHS FDS 8.8%
Value $100M Shares 2,257,447 Est. Cost $34.76 Unrealized
IJH ISHARES TR 4.7%
Value $54.07M Shares 819,258 Est. Cost $87.99 Unrealized
SPMD SPDR SERIES TRUST 4.5%
Value $51.26M Shares 885,173 Est. Cost $51.08 Unrealized
VUG VANGUARD INDEX FDS 4.0%
Value $45.9M Shares 94,079 Est. Cost $315.14 Unrealized
MOAT VANECK ETF TRUST 3.4%
Value $38.79M Shares 374,604 Est. Cost $47.37 Unrealized
SPEM SPDR INDEX SHS FDS 3.3%
Value $37.62M Shares 803,623 Est. Cost $37.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value $29.53M Shares 472,679 Est. Cost $41.25 Unrealized
SPYG SPDR SERIES TRUST 2.2%
Value $25.66M Shares 240,445 Est. Cost $51.45 Unrealized
AFL AFLAC INC 2.1%
Value $23.7M Shares 214,894 Est. Cost $37.58 Unrealized +192.3%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value $21.15M Shares 96,219 Est. Cost $109.54 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value $19.71M Shares 62,597 Est. Cost $201.26 Unrealized
FNDF SCHWAB STRATEGIC TR 1.5%
Value $17.47M Shares 386,322 Est. Cost $31.69 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.5%
Value $16.72M Shares 222,779 Est. Cost $71.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $16.27M Shares 302,683 Est. Cost $39.29 Unrealized
APG API GROUP CORP 1.4%
Value $16.06M Shares 419,794 Est. Cost $18.69 Unrealized +97.8%
MSFT MICROSOFT CORP 1.4%
Value $15.72M Shares 32,497 Est. Cost $168.57 Unrealized +197.0%
SPSM SPDR SERIES TRUST 1.4%
Value $15.54M Shares 331,663 Est. Cost $39.32 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value $14.62M Shares 50,375 Est. Cost $204.30 Unrealized
IJR ISHARES TR 1.1%
Value $12.26M Shares 102,013 Est. Cost $78.38 Unrealized
IAU ISHARES GOLD TR 1.0%
Value $11.58M Shares 142,714 Est. Cost $33.71 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value $10.91M Shares 232,544 Est. Cost $51.11 Unrealized
MDYG SPDR SERIES TRUST 0.8%
Value $9.138M Shares 98,866 Est. Cost $56.16 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.8%
Value $9.052M Shares 98,980 Est. Cost $73.59 Unrealized
IVLU ISHARES TR 0.7%
Value $8.445M Shares 221,946 Est. Cost $20.49 Unrealized
MDYV SPDR SERIES TRUST 0.7%
Value $8.377M Shares 98,958 Est. Cost $57.83 Unrealized
AAPL APPLE INC 0.7%
Value $8.156M Shares 30,000 Est. Cost $98.09 Unrealized +173.6%
VB VANGUARD INDEX FDS 0.7%
Value $7.95M Shares 30,821 Est. Cost $210.05 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value $6.752M Shares 246,152 Est. Cost $39.18 Unrealized
ESGD ISHARES TR 0.6%
Value $6.685M Shares 70,302 Est. Cost $77.23 Unrealized
SPYM SPDR SERIES TRUST 0.6%
Value $6.67M Shares 83,149 Est. Cost $65.70 Unrealized
IJK ISHARES TR 0.6%
Value $6.657M Shares 68,709 Est. Cost $101.93 Unrealized
GLDM WORLD GOLD TR 0.5%
Value $6.244M Shares 73,143 Est. Cost $38.02 Unrealized
XVV ISHARES TR 0.5%
Value $5.321M Shares 100,962 Est. Cost $43.87 Unrealized
SPYV SPDR SERIES TRUST 0.5%
Value $5.178M Shares 91,140 Est. Cost $35.22 Unrealized
CF CF INDS HLDGS INC 0.4%
Value $5.093M Shares 65,853 Est. Cost $33.03 Unrealized +148.0%
VTEB VANGUARD MUN BD FDS 0.4%
Value $4.907M Shares 97,569 Est. Cost $49.43 Unrealized
IJJ ISHARES TR 0.4%
Value $4.655M Shares 35,375 Est. Cost $112.29 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value $4.558M Shares 59,182 Est. Cost $60.65 Unrealized
GGG GRACO INC 0.4%
Value $4.463M Shares 54,441 Est. Cost $39.32 Unrealized +108.4%
VOE VANGUARD INDEX FDS 0.4%
Value $4.369M Shares 24,632 Est. Cost $99.12 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $4.074M Shares 55,390 Est. Cost $46.06 Unrealized
XJH ISHARES TR 0.4%
Value $4.064M Shares 91,019 Est. Cost $38.09 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $4.007M Shares 50,254 Est. Cost $76.03 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $3.784M Shares 11,287 Est. Cost $144.74 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $3.691M Shares 14,364 Est. Cost $30.27 Unrealized +691.2%
CELC CELCUITY INC 0.3%
Value $3.666M Shares 36,753 Est. Cost $22.80 Unrealized +260.5%
EAGG ISHARES TR 0.3%
Value $3.523M Shares 73,620 Est. Cost $48.44 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $3.476M Shares 4,611 Est. Cost $177.72 Unrealized
GOOG ALPHABET INC 0.3%
Value $3.211M Shares 10,233 Est. Cost $109.17 Unrealized +162.3%
EFG ISHARES TR 0.3%
Value $3.173M Shares 27,856 Est. Cost $85.02 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $2.977M Shares 89,983 Est. Cost $20.74 Unrealized
GOOGL ALPHABET INC 0.3%
Value $2.912M Shares 9,305 Est. Cost $109.55 Unrealized +160.7%
DON WISDOMTREE TR 0.2%
Value $2.799M Shares 54,244 Est. Cost $33.81 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.752M Shares 8,540 Est. Cost $90.29 Unrealized +242.8%
AMZN AMAZON COM INC 0.2%
Value $2.725M Shares 11,807 Est. Cost $134.81 Unrealized +69.7%
MDT MEDTRONIC PLC 0.2%
Value $2.715M Shares 28,268 Est. Cost $77.30 Unrealized +25.7%
INTC INTEL CORP 0.2%
Value $2.57M Shares 69,643 Est. Cost $29.38 Unrealized +28.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.532M Shares 3,713 Est. Cost $434.54 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $2.281M Shares 12,229 Est. Cost $104.55 Unrealized +78.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.264M Shares 3 Est. Cost $729330.75 Unrealized +2.3%
ABBV ABBVIE INC 0.2%
Value $2.102M Shares 9,201 Est. Cost $69.48 Unrealized +227.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.068M Shares 9,991 Est. Cost $107.56 Unrealized +83.2%
ESGE ISHARES INC 0.2%
Value $1.938M Shares 43,870 Est. Cost $38.01 Unrealized
IDV ISHARES TR 0.2%
Value $1.925M Shares 48,803 Est. Cost $27.04 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $1.907M Shares 29,128 Est. Cost $33.69 Unrealized
DES WISDOMTREE TR 0.2%
Value $1.765M Shares 52,778 Est. Cost $24.52 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.732M Shares 10,126 Est. Cost $51.81 Unrealized +229.6%
DIS DISNEY WALT CO 0.1%
Value $1.679M Shares 14,754 Est. Cost $109.31 Unrealized +0.2%
ABT ABBOTT LABS 0.1%
Value $1.611M Shares 12,860 Est. Cost $45.50 Unrealized +179.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.52M Shares 4,603 Est. Cost $260.04 Unrealized +29.7%
MCD MCDONALDS CORP 0.1%
Value $1.51M Shares 4,941 Est. Cost $128.01 Unrealized +138.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.466M Shares 14,676 Est. Cost $40.18 Unrealized +135.8%
SLYG SPDR SERIES TRUST 0.1%
Value $1.4M Shares 14,864 Est. Cost $73.88 Unrealized
META META PLATFORMS INC 0.1%
Value $1.323M Shares 2,005 Est. Cost $249.08 Unrealized +167.9%
VSGX VANGUARD WORLD FD 0.1%
Value $1.323M Shares 18,470 Est. Cost $51.27 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.31M Shares 27,117 Est. Cost $49.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.31M Shares 4,516 Est. Cost $171.89 Unrealized +63.2%
SUSC ISHARES TR 0.1%
Value $1.287M Shares 55,040 Est. Cost $23.82 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.284M Shares 6,590 Est. Cost $60.70 Unrealized +292.2%
GDX VANECK ETF TRUST 0.1%
Value $1.278M Shares 14,898 Est. Cost $21.73 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.256M Shares 24,818 Est. Cost $50.24 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.245M Shares 18,718 Est. Cost $33.26 Unrealized
XJR ISHARES TR 0.1%
Value $1.178M Shares 27,667 Est. Cost $37.98 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.176M Shares 11,535 Est. Cost $78.44 Unrealized
IEFA ISHARES TR 0.1%
Value $1.176M Shares 13,144 Est. Cost $61.92 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.143M Shares 14,838 Est. Cost $33.52 Unrealized +120.2%
XOM EXXON MOBIL CORP 0.1%
Value $1.141M Shares 9,484 Est. Cost $65.07 Unrealized +77.5%
FSLR FIRST SOLAR INC 0.1%
Value $1.138M Shares 4,356 Est. Cost $154.84 Unrealized +62.9%
CRM SALESFORCE INC 0.1%
Value $1.135M Shares 4,286 Est. Cost $257.37 Unrealized -3.6%
IVW ISHARES TR 0.1%
Value $1.082M Shares 8,782 Est. Cost $84.76 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $1.082M Shares 11,838 Est. Cost $91.73 Unrealized
BBY BEST BUY INC 0.1%
Value $1.071M Shares 16,000 Est. Cost $53.92 Unrealized +40.0%
VOT VANGUARD INDEX FDS 0.1%
Value $1.053M Shares 3,771 Est. Cost $123.81 Unrealized
IJT ISHARES TR 0.1%
Value $1.04M Shares 7,370 Est. Cost $137.78 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.021M Shares 1,662 Est. Cost $393.13 Unrealized
SUSB ISHARES TR 0.1%
Value $1.019M Shares 40,358 Est. Cost $24.67 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.005M Shares 18,269 Est. Cost $19.81 Unrealized +165.9%
AIQ GLOBAL X FDS 0.1%
Value $998K Shares 19,614 Est. Cost $49.51 Unrealized
QXO QXO INC 0.1%
Value $992K Shares 51,413 Est. Cost $19.16 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $963K Shares 18,907 Est. Cost $50.74 Unrealized
SUSA ISHARES TR 0.1%
Value $942K Shares 6,759 Est. Cost $96.08 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value $914K Shares 4,249 Est. Cost $224.90 Unrealized 0.0%
SMOG VANECK ETF TRUST 0.1%
Value $903K Shares 6,969 Est. Cost $91.32 Unrealized
IEMG ISHARES INC 0.1%
Value $902K Shares 13,424 Est. Cost $48.12 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $897K Shares 10,552 Est. Cost $87.46 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $893K Shares 6,474 Est. Cost $85.53 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $883K Shares 7,303 Est. Cost $78.62 Unrealized
MUB ISHARES TR 0.1%
Value $875K Shares 8,170 Est. Cost $108.83 Unrealized
DE DEERE & CO 0.1%
Value $810K Shares 1,739 Est. Cost $121.77 Unrealized +284.1%
MMM 3M CO 0.1%
Value $801K Shares 5,004 Est. Cost $122.80 Unrealized +32.9%
MOTI VANECK ETF TRUST 0.1%
Value $796K Shares 21,702 Est. Cost $31.01 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $794K Shares 24,128 Est. Cost $24.59 Unrealized
TSLA TESLA INC 0.1%
Value $787K Shares 1,751 Est. Cost $264.53 Unrealized +67.6%
WFC WELLS FARGO CO NEW 0.1%
Value $784K Shares 8,416 Est. Cost $38.07 Unrealized +127.6%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $783K Shares 18,646 Est. Cost $25.73 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $768K Shares 1,224 Est. Cost $401.60 Unrealized
KO COCA COLA CO 0.1%
Value $763K Shares 10,919 Est. Cost $37.70 Unrealized +84.1%
BLK BLACKROCK INC 0.1%
Value $746K Shares 697 Est. Cost $991.05 Unrealized +9.9%
SLYV SPDR SERIES TRUST 0.1%
Value $745K Shares 8,192 Est. Cost $71.92 Unrealized
IWR ISHARES TR 0.1%
Value $732K Shares 7,602 Est. Cost $86.92 Unrealized
INFL LISTED FDS TR 0.1%
Value $721K Shares 16,215 Est. Cost $30.49 Unrealized
EFA ISHARES TR 0.1%
Value $718K Shares 7,478 Est. Cost $67.22 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $692K Shares 10,737 Est. Cost $17.12 Unrealized
DEM WISDOMTREE TR 0.1%
Value $690K Shares 14,767 Est. Cost $39.69 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $683K Shares 4,483 Est. Cost $95.48 Unrealized +58.6%
V VISA INC 0.1%
Value $680K Shares 1,939 Est. Cost $142.85 Unrealized +138.3%
IWM ISHARES TR 0.1%
Value $656K Shares 2,665 Est. Cost $188.61 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $654K Shares 6,863 Est. Cost $43.82 Unrealized +123.7%
IJS ISHARES TR 0.1%
Value $635K Shares 5,588 Est. Cost $105.46 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $630K Shares 4,396 Est. Cost $76.08 Unrealized +93.4%
MRK MERCK & CO INC 0.1%
Value $604K Shares 5,740 Est. Cost $59.06 Unrealized +57.9%
IWF ISHARES TR 0.1%
Value $588K Shares 1,243 Est. Cost $223.74 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $555K Shares 920 Est. Cost $371.49 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $553K Shares 3,563 Est. Cost $64.50 Unrealized
PEP PEPSICO INC 0.0%
Value $539K Shares 3,755 Est. Cost $94.84 Unrealized +53.8%
GIS GENERAL MLS INC 0.0%
Value $534K Shares 11,473 Est. Cost $37.08 Unrealized +28.0%
AOA ISHARES TR 0.0%
Value $526K Shares 5,868 Est. Cost $63.93 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $524K Shares 4,273 Est. Cost $56.60 Unrealized +113.6%
HD HOME DEPOT INC 0.0%
Value $523K Shares 1,520 Est. Cost $170.62 Unrealized +113.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $514K Shares 4,427 Est. Cost $43.31 Unrealized +155.1%
HON HONEYWELL INTL INC 0.0%
Value $498K Shares 2,555 Est. Cost $139.54 Unrealized +39.8%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $498K Shares 87,703 Est. Cost $6.91 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $483K Shares 449 Est. Cost $336.24 Unrealized +184.2%
EMR EMERSON ELEC CO 0.0%
Value $466K Shares 3,513 Est. Cost $56.89 Unrealized +132.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $442K Shares 3,702 Est. Cost $110.82 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $428K Shares 1,211 Est. Cost $137.16 Unrealized +164.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $426K Shares 8,589 Est. Cost $54.04 Unrealized
RAFE PIMCO EQUITY SER 0.0%
Value $419K Shares 9,976 Est. Cost $27.54 Unrealized
DSI ISHARES TR 0.0%
Value $418K Shares 3,241 Est. Cost $91.90 Unrealized
GLD SPDR GOLD TR 0.0%
Value $415K Shares 1,048 Est. Cost $144.77 Unrealized
NKE NIKE INC 0.0%
Value $393K Shares 6,169 Est. Cost $77.96 Unrealized -16.7%
CSX CSX CORP 0.0%
Value $378K Shares 10,421 Est. Cost $26.17 Unrealized +36.4%
MA MASTERCARD INCORPORATED 0.0%
Value $364K Shares 637 Est. Cost $344.36 Unrealized +62.3%
FAST FASTENAL CO 0.0%
Value $353K Shares 8,786 Est. Cost $24.87 Unrealized +69.0%
ENB ENBRIDGE INC 0.0%
Value $349K Shares 7,287 Est. Cost $22.13 Unrealized +112.9%
IWD ISHARES TR 0.0%
Value $347K Shares 1,649 Est. Cost $137.70 Unrealized
ECL ECOLAB INC 0.0%
Value $344K Shares 1,312 Est. Cost $147.40 Unrealized +80.3%
CI THE CIGNA GROUP 0.0%
Value $336K Shares 1,221 Est. Cost $218.51 Unrealized +27.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $333K Shares 4,938 Est. Cost $62.02 Unrealized
TGT TARGET CORP 0.0%
Value $329K Shares 3,361 Est. Cost $79.40 Unrealized +15.4%
VTV VANGUARD INDEX FDS 0.0%
Value $318K Shares 1,665 Est. Cost $116.60 Unrealized
DOL WISDOMTREE TR 0.0%
Value $316K Shares 4,806 Est. Cost $38.82 Unrealized
MINT PIMCO ETF TR 0.0%
Value $316K Shares 3,151 Est. Cost $101.03 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $299K Shares 4,041 Est. Cost $53.30 Unrealized +46.9%
PSO PEARSON PLC 0.0%
Value $298K Shares 21,252 Est. Cost $12.01 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $297K Shares 3,737 Est. Cost $56.83 Unrealized +38.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $287K Shares 5,329 Est. Cost $47.89 Unrealized -0.8%
BX BLACKSTONE INC 0.0%
Value $286K Shares 1,856 Est. Cost $54.22 Unrealized +179.3%
ESML ISHARES TR 0.0%
Value $277K Shares 6,030 Est. Cost $33.08 Unrealized
NEM NEWMONT CORP 0.0%
Value $273K Shares 2,731 Est. Cost $51.72 Unrealized +74.4%
USB US BANCORP DEL 0.0%
Value $256K Shares 4,803 Est. Cost $37.14 Unrealized +31.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $256K Shares 297 Est. Cost $407.78 Unrealized +122.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $256K Shares 1,651 Est. Cost $100.04 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $254K Shares 4,089 Est. Cost $46.89 Unrealized
IWB ISHARES TR 0.0%
Value $251K Shares 673 Est. Cost $343.33 Unrealized
AMGN AMGEN INC 0.0%
Value $240K Shares 734 Est. Cost $150.60 Unrealized +109.8%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $239K Shares 1,367 Est. Cost $50.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $220K Shares 820 Est. Cost $158.45 Unrealized +60.3%
PSX PHILLIPS 66 0.0%
Value $217K Shares 1,683 Est. Cost $100.61 Unrealized +33.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $216K Shares 4,370 Est. Cost $47.62 Unrealized
PFE PFIZER INC 0.0%
Value $215K Shares 8,643 Est. Cost $28.91 Unrealized -13.4%
UMBF UMB FINL CORP 0.0%
Value $212K Shares 1,841 Est. Cost $110.25 Unrealized +2.8%
WMT WALMART INC 0.0%
Value $211K Shares 1,890 Est. Cost $48.30 Unrealized +121.9%
SPTM SPDR SERIES TRUST 0.0%
Value $204K Shares 2,478 Est. Cost $31.37 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $186K Shares 2,214 Est. Cost $61.83 Unrealized +35.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $186K Shares 1,609 Est. Cost $91.68 Unrealized +28.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $178K Shares 203 Est. Cost $173.32 Unrealized +369.3%
TXN TEXAS INSTRS INC 0.0%
Value $178K Shares 1,026 Est. Cost $127.34 Unrealized +34.1%
CIEN CIENA CORP 0.0%
Value $177K Shares 756 Est. Cost $101.84 Unrealized +90.5%
RTX RTX CORPORATION 0.0%
Value $169K Shares 923 Est. Cost $76.49 Unrealized +126.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $168K Shares 9,670 Est. Cost $11.96 Unrealized +36.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $166K Shares 1,657 Est. Cost $65.33 Unrealized
GLW CORNING INC 0.0%
Value $163K Shares 1,859 Est. Cost $31.90 Unrealized +169.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $158K Shares 1,321 Est. Cost $68.75 Unrealized +67.0%
AVGO BROADCOM INC 0.0%
Value $153K Shares 443 Est. Cost $265.23 Unrealized +34.6%
HSY HERSHEY CO 0.0%
Value $151K Shares 832 Est. Cost $98.20 Unrealized +85.4%
GE GE AEROSPACE 0.0%
Value $151K Shares 490 Est. Cost $77.79 Unrealized +286.7%
T AT&T INC 0.0%
Value $149K Shares 6,018 Est. Cost $16.58 Unrealized +52.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $147K Shares 1,018 Est. Cost $155.77 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $144K Shares 691 Est. Cost $115.49 Unrealized +66.9%
CAT CATERPILLAR INC 0.0%
Value $144K Shares 251 Est. Cost $216.36 Unrealized +156.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $140K Shares 2,161 Est. Cost $65.35 Unrealized +2.3%
MCO MOODYS CORP 0.0%
Value $140K Shares 275 Est. Cost $219.54 Unrealized +122.0%
B BARRICK MNG CORP 0.0%
Value $140K Shares 3,211 Est. Cost $19.29 Unrealized +94.0%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $139K Shares 1,091 Est. Cost $63.79 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $139K Shares 1,715 Est. Cost $50.47 Unrealized +59.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $137K Shares 357 Est. Cost $287.33 Unrealized +39.5%
ESGU ISHARES TR 0.0%
Value $136K Shares 910 Est. Cost $148.98 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $135K Shares 1,616 Est. Cost $80.51 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $132K Shares 1,248 Est. Cost $57.97 Unrealized +90.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $131K Shares 1,890 Est. Cost $48.06 Unrealized +29.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $131K Shares 1,004 Est. Cost $124.29 Unrealized +7.2%
COP CONOCOPHILLIPS 0.0%
Value $130K Shares 1,384 Est. Cost $65.70 Unrealized +37.0%
FDX FEDEX CORP 0.0%
Value $129K Shares 446 Est. Cost $218.50 Unrealized +19.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $129K Shares 3,161 Est. Cost $36.07 Unrealized +12.2%
SGOV ISHARES TR 0.0%
Value $127K Shares 1,267 Est. Cost $100.69 Unrealized
L LOEWS CORP 0.0%
Value $126K Shares 1,200 Est. Cost $45.69 Unrealized +125.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $126K Shares 1,432 Est. Cost $47.92 Unrealized +75.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $123K Shares 375 Est. Cost $135.75 Unrealized +140.5%
STT STATE STR CORP 0.0%
Value $121K Shares 936 Est. Cost $56.92 Unrealized +109.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $120K Shares 489 Est. Cost $225.12 Unrealized +10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $118K Shares 389 Est. Cost $112.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $117K Shares 395 Est. Cost $149.03 Unrealized +100.5%
GH GUARDANT HEALTH INC 0.0%
Value $117K Shares 1,141 Est. Cost $28.30 Unrealized +216.1%
QUAL ISHARES TR 0.0%
Value $115K Shares 577 Est. Cost $127.10 Unrealized
COR CENCORA INC 0.0%
Value $114K Shares 339 Est. Cost $84.51 Unrealized +303.1%
VBK VANGUARD INDEX FDS 0.0%
Value $113K Shares 375 Est. Cost $231.41 Unrealized
SNY SANOFI SA 0.0%
Value $113K Shares 2,323 Est. Cost $44.51 Unrealized
LRGF ISHARES TR 0.0%
Value $112K Shares 1,615 Est. Cost $64.13 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $112K Shares 2,918 Est. Cost $34.33 Unrealized +13.2%
SO SOUTHERN CO 0.0%
Value $110K Shares 1,262 Est. Cost $71.90 Unrealized +26.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $108K Shares 187 Est. Cost $420.35 Unrealized +34.5%
CAH CARDINAL HEALTH INC 0.0%
Value $106K Shares 516 Est. Cost $154.38 Unrealized +21.6%
BIIB BIOGEN INC 0.0%
Value $105K Shares 596 Est. Cost $288.38 Unrealized -43.3%
SNPS SYNOPSYS INC 0.0%
Value $104K Shares 222 Est. Cost $457.86 Unrealized -3.0%
NEE NEXTERA ENERGY INC 0.0%
Value $103K Shares 1,289 Est. Cost $65.88 Unrealized +25.2%
USMV ISHARES TR 0.0%
Value $102K Shares 1,082 Est. Cost $64.26 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $102K Shares 3,107 Est. Cost $29.22 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $101K Shares 350 Est. Cost $238.34 Unrealized +21.1%
BA BOEING CO 0.0%
Value $101K Shares 465 Est. Cost $275.81 Unrealized -25.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $101K Shares 322 Est. Cost $53.09 Unrealized +514.6%
STE STERIS PLC 0.0%
Value $101K Shares 397 Est. Cost $251.13 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $95,525 Shares 2,928 Est. Cost $44.86 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $94,108 Shares 615 Est. Cost $151.87 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $93,552 Shares 2,363 Est. Cost $33.43 Unrealized
IWV ISHARES TR 0.0%
Value $92,932 Shares 240 Est. Cost $236.81 Unrealized
IUSG ISHARES TR 0.0%
Value $91,024 Shares 542 Est. Cost $167.94 Unrealized
EXC EXELON CORP 0.0%
Value $90,922 Shares 2,086 Est. Cost $24.17 Unrealized +88.1%
VXF VANGUARD INDEX FDS 0.0%
Value $90,131 Shares 431 Est. Cost $144.55 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $87,889 Shares 1,115 Est. Cost $75.37 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $87,650 Shares 5,000 Est. Cost $10.89 Unrealized +59.4%
SPIP SPDR SERIES TRUST 0.0%
Value $87,426 Shares 3,369 Est. Cost $25.71 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $85,459 Shares 231 Est. Cost $123.48 Unrealized +189.1%
NVO NOVO-NORDISK A S 0.0%
Value $85,275 Shares 1,676 Est. Cost $73.42 Unrealized
CSM PROSHARES TR 0.0%
Value $83,674 Shares 1,050 Est. Cost $57.64 Unrealized
RKT ROCKET COS INC 0.0%
Value $83,055 Shares 4,290 Est. Cost $17.88 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $82,408 Shares 1,373 Est. Cost $45.65 Unrealized +25.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $82,138 Shares 827 Est. Cost $103.49 Unrealized -4.5%
VST VISTRA CORP 0.0%
Value $81,633 Shares 506 Est. Cost $19.44 Unrealized +835.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $81,453 Shares 1,837 Est. Cost $41.57 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $79,398 Shares 602 Est. Cost $158.34 Unrealized -10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $79,193 Shares 582 Est. Cost $63.63 Unrealized +125.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $77,312 Shares 635 Est. Cost $86.67 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $75,838 Shares 133 Est. Cost $386.88 Unrealized +49.6%
HSIC HENRY SCHEIN INC 0.0%
Value $75,580 Shares 1,000 Est. Cost $65.96 Unrealized +6.7%
SLB SLB LIMITED 0.0%
Value $74,995 Shares 1,954 Est. Cost $38.38 Unrealized -6.0%
SYY SYSCO CORP 0.0%
Value $74,870 Shares 1,016 Est. Cost $56.01 Unrealized +34.8%
FISV FISERV INC 0.0%
Value $74,828 Shares 1,114 Est. Cost $88.05 Unrealized -4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $74,340 Shares 289 Est. Cost $137.41 Unrealized +92.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,100 Shares 1,250 Est. Cost $52.10 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $73,189 Shares 3,047 Est. Cost $12.43 Unrealized +88.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $69,620 Shares 13 Est. Cost $1975.32 Unrealized +160.1%
RELY REMITLY GLOBAL INC 0.0%
Value $69,000 Shares 5,000 Est. Cost $9.90 Unrealized +46.7%
GDXJ VANECK ETF TRUST 0.0%
Value $68,268 Shares 600 Est. Cost $32.10 Unrealized
HPQ HP INC 0.0%
Value $68,266 Shares 3,064 Est. Cost $18.75 Unrealized +34.7%
AGG ISHARES TR 0.0%
Value $66,521 Shares 666 Est. Cost $95.21 Unrealized
AOM ISHARES TR 0.0%
Value $64,961 Shares 1,361 Est. Cost $41.69 Unrealized
PPG PPG INDS INC 0.0%
Value $64,345 Shares 628 Est. Cost $131.54 Unrealized -23.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $64,240 Shares 800 Est. Cost $42.29 Unrealized +91.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $63,937 Shares 895 Est. Cost $62.45 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $63,606 Shares 2,038 Est. Cost $10.27 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $63,293 Shares 188 Est. Cost $162.99 Unrealized +109.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $61,958 Shares 2,277 Est. Cost $28.05 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $61,204 Shares 2,067 Est. Cost $40.92 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $60,838 Shares 950 Est. Cost $54.12 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $59,184 Shares 677 Est. Cost $86.55 Unrealized -1.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $59,008 Shares 122 Est. Cost $391.14 Unrealized +21.7%
WMB WILLIAMS COS INC 0.0%
Value $58,908 Shares 980 Est. Cost $23.42 Unrealized +156.4%
O REALTY INCOME CORP 0.0%
Value $58,738 Shares 1,042 Est. Cost $45.05 Unrealized +27.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $58,126 Shares 2,216 Est. Cost $33.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $57,947 Shares 326 Est. Cost $104.26 Unrealized +73.6%
UNP UNION PAC CORP 0.0%
Value $57,843 Shares 250 Est. Cost $157.05 Unrealized +44.7%
BMO BANK MONTREAL QUE 0.0%
Value $57,108 Shares 440 Est. Cost $40.15 Unrealized +215.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $56,398 Shares 559 Est. Cost $111.17 Unrealized -2.5%
SYK STRYKER CORPORATION 0.0%
Value $56,236 Shares 160 Est. Cost $277.05 Unrealized +31.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $56,201 Shares 347 Est. Cost $177.73 Unrealized -12.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $56,045 Shares 144 Est. Cost $216.43 Unrealized +91.1%
EEM ISHARES TR 0.0%
Value $55,778 Shares 1,020 Est. Cost $45.53 Unrealized
GEV GE VERNOVA INC 0.0%
Value $55,554 Shares 85 Est. Cost $198.64 Unrealized +206.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,342 Shares 786 Est. Cost $49.74 Unrealized
SCZ ISHARES TR 0.0%
Value $54,271 Shares 700 Est. Cost $68.53 Unrealized
SPSC SPS COMM INC 0.0%
Value $53,478 Shares 600 Est. Cost $47.17 Unrealized +96.6%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $53,393 Shares 1,081 Est. Cost $31.26 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $52,840 Shares 779 Est. Cost $30.98 Unrealized
CB CHUBB LIMITED 0.0%
Value $52,749 Shares 169 Est. Cost $146.76 Unrealized +99.2%
DGRO ISHARES TR 0.0%
Value $52,482 Shares 756 Est. Cost $44.30 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $52,205 Shares 269 Est. Cost $207.30 Unrealized -8.6%
LRCX LAM RESEARCH CORP 0.0%
Value $51,354 Shares 300 Est. Cost $74.98 Unrealized +107.2%
FNB F N B CORP 0.0%
Value $51,300 Shares 3,000 Est. Cost $8.71 Unrealized +86.7%
QGRW WISDOMTREE TR 0.0%
Value $50,029 Shares 853 Est. Cost $54.43 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $49,577 Shares 815 Est. Cost $55.72 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $49,442 Shares 287 Est. Cost $81.60 Unrealized +85.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $48,772 Shares 923 Est. Cost $30.56 Unrealized +81.7%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $48,675 Shares 1,500 Est. Cost $29.47 Unrealized
IWS ISHARES TR 0.0%
Value $47,816 Shares 339 Est. Cost $129.34 Unrealized
SJM SMUCKER J M CO 0.0%
Value $47,536 Shares 486 Est. Cost $116.13 Unrealized -11.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $46,000 Shares 2,000 Est. Cost $22.83 Unrealized
HAS HASBRO INC 0.0%
Value $45,592 Shares 556 Est. Cost $76.49 Unrealized +2.0%
SHEL SHELL PLC 0.0%
Value $45,338 Shares 617 Est. Cost $62.63 Unrealized
GSK GSK PLC 0.0%
Value $45,215 Shares 922 Est. Cost $32.23 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $44,647 Shares 565 Est. Cost $71.22 Unrealized +9.9%
VTR VENTAS INC 0.0%
Value $44,339 Shares 573 Est. Cost $45.68 Unrealized +64.1%
IHDG WISDOMTREE TR 0.0%
Value $44,281 Shares 910 Est. Cost $45.38 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $44,219 Shares 481 Est. Cost $56.63 Unrealized
F FORD MTR CO 0.0%
Value $43,280 Shares 3,299 Est. Cost $11.79 Unrealized +8.9%
VBR VANGUARD INDEX FDS 0.0%
Value $43,206 Shares 204 Est. Cost $176.66 Unrealized
STRV EA SERIES TRUST 0.0%
Value $42,543 Shares 965 Est. Cost $32.36 Unrealized
IVE ISHARES TR 0.0%
Value $42,490 Shares 200 Est. Cost $113.52 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $42,416 Shares 1,323 Est. Cost $25.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $42,275 Shares 144 Est. Cost $187.87 Unrealized +53.5%
STXE EA SERIES TRUST 0.0%
Value $42,241 Shares 1,176 Est. Cost $26.39 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $41,870 Shares 555 Est. Cost $57.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $41,858 Shares 206 Est. Cost $67.57 Unrealized +174.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $41,073 Shares 763 Est. Cost $51.69 Unrealized +10.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $41,006 Shares 481 Est. Cost $71.39 Unrealized +15.0%
PII POLARIS INC 0.0%
Value $39,848 Shares 630 Est. Cost $93.34 Unrealized -29.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $39,657 Shares 454 Est. Cost $65.44 Unrealized +36.4%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $39,509 Shares 922 Est. Cost $42.85 Unrealized
YUM YUM BRANDS INC 0.0%
Value $39,372 Shares 260 Est. Cost $77.71 Unrealized +90.0%
EFV ISHARES TR 0.0%
Value $39,276 Shares 550 Est. Cost $52.47 Unrealized
TTC TORO CO 0.0%
Value $38,495 Shares 489 Est. Cost $79.32 Unrealized -6.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $38,446 Shares 80 Est. Cost $440.65 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $38,406 Shares 148 Est. Cost $265.12 Unrealized +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $38,289 Shares 666 Est. Cost $37.61 Unrealized +58.2%
WELL WELLTOWER INC 0.0%
Value $38,128 Shares 205 Est. Cost $61.83 Unrealized +201.6%
WTV WISDOMTREE TR 0.0%
Value $38,121 Shares 409 Est. Cost $87.93 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $37,611 Shares 379 Est. Cost $117.77 Unrealized -21.2%
ICLN ISHARES TR 0.0%
Value $37,141 Shares 2,261 Est. Cost $20.04 Unrealized
CCL CARNIVAL CORP 0.0%
Value $37,137 Shares 1,216 Est. Cost $19.26 Unrealized +44.8%
IWP ISHARES TR 0.0%
Value $36,563 Shares 267 Est. Cost $107.04 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $36,484 Shares 731 Est. Cost $42.86 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $36,225 Shares 1,615 Est. Cost $31.51 Unrealized
AOR ISHARES TR 0.0%
Value $35,301 Shares 543 Est. Cost $47.48 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $35,002 Shares 1,060 Est. Cost $19.18 Unrealized
EWJ ISHARES INC 0.0%
Value $34,799 Shares 431 Est. Cost $52.55 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value $34,774 Shares 231 Est. Cost $129.38 Unrealized
AORT ARTIVION INC 0.0%
Value $34,208 Shares 750 Est. Cost $30.08 Unrealized +48.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $34,180 Shares 500 Est. Cost $63.17 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $34,027 Shares 712 Est. Cost $47.68 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $33,920 Shares 295 Est. Cost $77.02 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $33,757 Shares 759 Est. Cost $38.72 Unrealized
LIN LINDE PLC 0.0%
Value $33,685 Shares 79 Est. Cost $330.95 Unrealized +29.1%
ENSG ENSIGN GROUP INC 0.0%
Value $33,621 Shares 193 Est. Cost $119.50 Unrealized +50.3%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $33,005 Shares 215 Est. Cost $139.63 Unrealized
SHY ISHARES TR 0.0%
Value $32,714 Shares 395 Est. Cost $82.31 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $32,674 Shares 576 Est. Cost $48.34 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $32,403 Shares 100 Est. Cost $223.95 Unrealized +49.2%
TTE TOTALENERGIES SE 0.0%
Value $32,187 Shares 492 Est. Cost $63.23 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $32,129 Shares 155 Est. Cost $67.00 Unrealized +202.7%
FS SPECIALTY LENDING FD 0.0%
Value $31,519 Shares 2,229 Est. Cost $14.14 Unrealized
ADBE ADOBE INC 0.0%
Value $31,500 Shares 90 Est. Cost $437.83 Unrealized -22.3%
ETN EATON CORP PLC 0.0%
Value $31,214 Shares 98 Est. Cost $255.40 Unrealized +38.8%
CMCSA COMCAST CORP NEW 0.0%
Value $31,176 Shares 1,043 Est. Cost $37.84 Unrealized -24.6%
DHI D R HORTON INC 0.0%
Value $30,535 Shares 212 Est. Cost $75.76 Unrealized +100.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $30,524 Shares 715 Est. Cost $49.78 Unrealized
CMI CUMMINS INC 0.0%
Value $30,117 Shares 59 Est. Cost $237.95 Unrealized +96.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $29,647 Shares 621 Est. Cost $39.91 Unrealized +14.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $29,630 Shares 1,000 Est. Cost $31.45 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $29,381 Shares 157 Est. Cost $188.96 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $29,366 Shares 503 Est. Cost $120.28 Unrealized -46.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $29,246 Shares 602 Est. Cost $47.08 Unrealized 0.0%
WTAI WISDOMTREE TR 0.0%
Value $29,140 Shares 1,000 Est. Cost $17.42 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $29,023 Shares 198 Est. Cost $158.91 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value $28,768 Shares 3,487 Est. Cost $7.80 Unrealized
PLD PROLOGIS INC. 0.0%
Value $28,086 Shares 220 Est. Cost $102.86 Unrealized +20.4%
XT ISHARES TR 0.0%
Value $27,896 Shares 400 Est. Cost $37.50 Unrealized
ALMU AELUMA INC 0.0%
Value $27,679 Shares 1,612 Est. Cost $12.00 Unrealized +31.6%
GM GENERAL MTRS CO 0.0%
Value $27,422 Shares 337 Est. Cost $36.49 Unrealized +92.9%
RY ROYAL BK CDA 0.0%
Value $27,279 Shares 160 Est. Cost $73.00 Unrealized +110.4%
EWC ISHARES INC 0.0%
Value $27,235 Shares 505 Est. Cost $24.41 Unrealized
DOW DOW INC 0.0%
Value $27,191 Shares 1,163 Est. Cost $37.75 Unrealized -39.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $26,970 Shares 1,000 Est. Cost $29.10 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $26,863 Shares 339 Est. Cost $71.39 Unrealized +7.3%
ILCG ISHARES TR 0.0%
Value $26,635 Shares 256 Est. Cost $63.83 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $26,188 Shares 115 Est. Cost $89.04 Unrealized +138.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $26,138 Shares 223 Est. Cost $86.64 Unrealized +40.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $26,077 Shares 197 Est. Cost $85.15 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $25,640 Shares 112 Est. Cost $217.25 Unrealized +1.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $25,504 Shares 159 Est. Cost $93.90 Unrealized +63.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $25,178 Shares 280 Est. Cost $112.18 Unrealized -15.7%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $24,578 Shares 474 Est. Cost $51.85 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $23,358 Shares 510 Est. Cost $23.66 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $23,333 Shares 1,843 Est. Cost $17.91 Unrealized
ARKK ARK ETF TR 0.0%
Value $23,076 Shares 300 Est. Cost $60.72 Unrealized
UL UNILEVER PLC 0.0%
Value $22,629 Shares 346 Est. Cost $65.40 Unrealized
IOO ISHARES TR 0.0%
Value $22,548 Shares 178 Est. Cost $96.29 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,547 Shares 1,025 Est. Cost $13.66 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $22,088 Shares 514 Est. Cost $39.66 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $21,971 Shares 100 Est. Cost $218.39 Unrealized -2.7%
STXD EA SERIES TRUST 0.0%
Value $21,789 Shares 588 Est. Cost $28.57 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $21,576 Shares 196 Est. Cost $112.08 Unrealized -8.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,514 Shares 1,051 Est. Cost $16.68 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $21,464 Shares 2,862 Est. Cost $7.25 Unrealized
BALL BALL CORP 0.0%
Value $21,347 Shares 403 Est. Cost $50.36 Unrealized -2.5%
STLD STEEL DYNAMICS INC 0.0%
Value $21,182 Shares 125 Est. Cost $38.96 Unrealized +306.5%
CMS CMS ENERGY CORP 0.0%
Value $20,979 Shares 300 Est. Cost $42.71 Unrealized +69.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20,341 Shares 274 Est. Cost $95.71 Unrealized -27.0%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $20,308 Shares 684 Est. Cost $29.67 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20,187 Shares 93 Est. Cost $167.14 Unrealized +27.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $20,080 Shares 1,000 Est. Cost $57.14 Unrealized -62.0%
TWO TWO HBRS INVT CORP 0.0%
Value $19,908 Shares 1,896 Est. Cost $15.48 Unrealized
C CITIGROUP INC 0.0%
Value $19,744 Shares 169 Est. Cost $55.96 Unrealized +85.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $18,556 Shares 100 Est. Cost $109.77 Unrealized +76.1%
ALB ALBEMARLE CORP 0.0%
Value $18,388 Shares 130 Est. Cost $169.21 Unrealized -33.1%
SMH VANECK ETF TRUST 0.0%
Value $18,367 Shares 51 Est. Cost $278.88 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $18,341 Shares 81 Est. Cost $152.11 Unrealized +52.0%
SEE SEALED AIR CORP NEW 0.0%
Value $18,109 Shares 437 Est. Cost $35.24 Unrealized +9.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $18,039 Shares 333 Est. Cost $60.70 Unrealized -34.6%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $17,880 Shares 12,000 Est. Cost $0.64 Unrealized +182.8%
NUMG NUSHARES ETF TR 0.0%
Value $17,427 Shares 365 Est. Cost $47.75 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $17,028 Shares 250 Est. Cost $74.55 Unrealized -11.6%
NFLX NETFLIX INC 0.0%
Value $16,877 Shares 180 Est. Cost $107.81 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $16,837 Shares 292 Est. Cost $37.11 Unrealized +60.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,771 Shares 136 Est. Cost $67.42 Unrealized
MET METLIFE INC 0.0%
Value $16,736 Shares 212 Est. Cost $34.15 Unrealized +131.1%
IWO ISHARES TR 0.0%
Value $16,265 Shares 50 Est. Cost $227.44 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $16,150 Shares 1,059 Est. Cost $18.28 Unrealized
OKE ONEOK INC NEW 0.0%
Value $16,097 Shares 219 Est. Cost $48.82 Unrealized +44.3%
HACK AMPLIFY ETF TR 0.0%
Value $16,074 Shares 200 Est. Cost $64.11 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $16,014 Shares 150 Est. Cost $125.24 Unrealized -16.3%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $15,628 Shares 474 Est. Cost $32.97 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $15,600 Shares 1,000 Est. Cost $18.00 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $15,544 Shares 591 Est. Cost $64.80 Unrealized -57.2%
DLN WISDOMTREE TR 0.0%
Value $15,238 Shares 173 Est. Cost $65.65 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $15,069 Shares 61 Est. Cost $254.67 Unrealized -1.2%
UDR UDR INC 0.0%
Value $15,039 Shares 410 Est. Cost $40.44 Unrealized -12.2%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $14,984 Shares 255 Est. Cost $58.76 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $14,905 Shares 500 Est. Cost $18.31 Unrealized +78.4%
BAI BLACKROCK ETF TRUST 0.0%
Value $14,686 Shares 441 Est. Cost $34.16 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $14,580 Shares 86 Est. Cost $48.08 Unrealized +249.1%
EBAY EBAY INC. 0.0%
Value $14,285 Shares 164 Est. Cost $36.35 Unrealized +137.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $14,240 Shares 500 Est. Cost $38.68 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $14,093 Shares 595 Est. Cost $40.44 Unrealized -42.4%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $14,075 Shares 339 Est. Cost $41.52 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,921 Shares 101 Est. Cost $124.29 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13,871 Shares 79 Est. Cost $189.85 Unrealized -5.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,560 Shares 91 Est. Cost $67.60 Unrealized +100.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $13,320 Shares 118 Est. Cost $82.63 Unrealized +28.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $13,304 Shares 400 Est. Cost $25.77 Unrealized +28.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13,075 Shares 205 Est. Cost $56.63 Unrealized +8.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,042 Shares 159 Est. Cost $71.44 Unrealized +9.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $12,846 Shares 53 Est. Cost $218.38 Unrealized +1.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $12,812 Shares 96 Est. Cost $114.56 Unrealized -2.7%
AMP AMERIPRISE FINL INC 0.0%
Value $12,749 Shares 26 Est. Cost $148.90 Unrealized +218.2%
LOW LOWES COS INC 0.0%
Value $12,541 Shares 52 Est. Cost $238.74 Unrealized +0.5%
RIO RIO TINTO PLC 0.0%
Value $12,325 Shares 154 Est. Cost $71.46 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $12,287 Shares 217 Est. Cost $39.20 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $12,045 Shares 500 Est. Cost $29.02 Unrealized -7.8%
PCAR PACCAR INC 0.0%
Value $11,937 Shares 109 Est. Cost $41.23 Unrealized +145.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11,786 Shares 142 Est. Cost $70.34 Unrealized +6.1%
IFRA ISHARES TR 0.0%
Value $11,588 Shares 220 Est. Cost $30.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $11,588 Shares 482 Est. Cost $23.97 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $11,479 Shares 37 Est. Cost $249.21 Unrealized +14.5%
NUSC NUSHARES ETF TR 0.0%
Value $11,143 Shares 250 Est. Cost $44.57 Unrealized
NNN NNN REIT INC 0.0%
Value $11,057 Shares 279 Est. Cost $48.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,037 Shares 80 Est. Cost $174.62 Unrealized -21.6%
UGI UGI CORP NEW 0.0%
Value $11,005 Shares 294 Est. Cost $25.17 Unrealized +40.7%
CTVA CORTEVA INC 0.0%
Value $10,926 Shares 163 Est. Cost $25.02 Unrealized +158.0%
KLAR KLARNA GROUP PLC 0.0%
Value $10,871 Shares 376 Est. Cost $42.59 Unrealized -19.4%
VDC VANGUARD WORLD FD 0.0%
Value $10,774 Shares 51 Est. Cost $154.00 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,699 Shares 116 Est. Cost $55.17 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $10,538 Shares 114 Est. Cost $63.28 Unrealized +49.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $10,516 Shares 192 Est. Cost $40.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10,494 Shares 49 Est. Cost $151.29 Unrealized +48.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $10,320 Shares 150 Est. Cost $59.67 Unrealized
ROST ROSS STORES INC 0.0%
Value $10,268 Shares 57 Est. Cost $111.75 Unrealized +49.1%
NI NISOURCE INC 0.0%
Value $10,190 Shares 244 Est. Cost $30.72 Unrealized +38.8%
DCI DONALDSON INC 0.0%
Value $9,930 Shares 112 Est. Cost $55.29 Unrealized +56.3%
MCK MCKESSON CORP 0.0%
Value $9,844 Shares 12 Est. Cost $369.27 Unrealized +120.9%
VDE VANGUARD WORLD FD 0.0%
Value $9,822 Shares 78 Est. Cost $125.49 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9,772 Shares 437 Est. Cost $16.99 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $9,750 Shares 121 Est. Cost $66.74 Unrealized +13.5%
IR INGERSOLL RAND INC 0.0%
Value $9,745 Shares 123 Est. Cost $28.11 Unrealized +180.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $9,478 Shares 10,021 Est. Cost $6.19 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $9,406 Shares 232 Est. Cost $44.57 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $9,190 Shares 68 Est. Cost $133.54 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $9,046 Shares 373 Est. Cost $27.06 Unrealized -9.0%
SRE SEMPRA 0.0%
Value $9,006 Shares 102 Est. Cost $69.36 Unrealized +30.5%
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value $8,998 Shares 271 Est. Cost $36.18 Unrealized
TMFC RBB FD INC 0.0%
Value $8,985 Shares 125 Est. Cost $64.51 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,932 Shares 125 Est. Cost $52.00 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $8,902 Shares 440 Est. Cost $16.70 Unrealized +18.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8,768 Shares 320 Est. Cost $27.16 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $8,672 Shares 171 Est. Cost $50.76 Unrealized
TRP TC ENERGY CORP 0.0%
Value $8,582 Shares 156 Est. Cost $39.26 Unrealized +35.9%
EL LAUDER ESTEE COS INC 0.0%
Value $8,378 Shares 80 Est. Cost $223.63 Unrealized -56.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,321 Shares 140 Est. Cost $93.48 Unrealized -41.8%
ETSY ETSY INC 0.0%
Value $8,316 Shares 150 Est. Cost $85.58 Unrealized -28.7%
SAN BANCO SANTANDER SA 0.0%
Value $8,247 Shares 703 Est. Cost $11.73 Unrealized
FIVN FIVE9 INC 0.0%
Value $8,020 Shares 400 Est. Cost $36.67 Unrealized -42.1%
TMFE RBB FD INC 0.0%
Value $7,934 Shares 272 Est. Cost $28.15 Unrealized
NTR NUTRIEN LTD 0.0%
Value $7,839 Shares 127 Est. Cost $49.75 Unrealized +18.3%
MAIN MAIN STR CAP CORP 0.0%
Value $7,791 Shares 129 Est. Cost $49.99 Unrealized +17.9%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $7,762 Shares 155 Est. Cost $51.64 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $7,740 Shares 100 Est. Cost $123.88 Unrealized -35.2%
CNC CENTENE CORP DEL 0.0%
Value $7,654 Shares 186 Est. Cost $61.97 Unrealized -39.6%
CME CME GROUP INC 0.0%
Value $7,647 Shares 28 Est. Cost $268.48 Unrealized +0.8%
EFAV ISHARES TR 0.0%
Value $7,628 Shares 88 Est. Cost $86.54 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $7,580 Shares 400 Est. Cost $81.26 Unrealized -77.7%
WDAY WORKDAY INC 0.0%
Value $7,518 Shares 35 Est. Cost $202.71 Unrealized +12.1%
BLACKROCK CORE BD TR 0.0%
Value $7,481 Shares 780 Est. Cost $12.12 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,436 Shares 258 Est. Cost $16.69 Unrealized +40.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $7,180 Shares 301 Est. Cost $33.22 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $7,155 Shares 80 Est. Cost $89.44 Unrealized
CVRX CVRX INC 0.0%
Value $7,100 Shares 1,000 Est. Cost $9.09 Unrealized +0.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,024 Shares 200 Est. Cost $21.44 Unrealized +72.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,930 Shares 189 Est. Cost $40.53 Unrealized -14.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,899 Shares 350 Est. Cost $14.52 Unrealized +9.4%
TBUX T ROWE PRICE ETF INC 0.0%
Value $6,874 Shares 138 Est. Cost $49.43 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6,821 Shares 217 Est. Cost $29.55 Unrealized +5.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6,759 Shares 129 Est. Cost $34.80 Unrealized +53.6%
APP APPLOVIN CORP 0.0%
Value $6,739 Shares 10 Est. Cost $630.10 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value $6,665 Shares 130 Est. Cost $49.09 Unrealized
LTC LTC PPTYS INC 0.0%
Value $6,636 Shares 193 Est. Cost $36.69 Unrealized
INTU INTUIT 0.0%
Value $6,625 Shares 10 Est. Cost $430.92 Unrealized +53.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $6,623 Shares 771 Est. Cost $13.89 Unrealized -23.6%
Q QNITY ELECTRONICS INC 0.0%
Value $6,614 Shares 81 Est. Cost $84.91 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,594 Shares 86 Est. Cost $71.65 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $6,591 Shares 358 Est. Cost $19.02 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $6,566 Shares 343 Est. Cost $18.50 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $6,553 Shares 163 Est. Cost $30.82 Unrealized +21.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,529 Shares 47 Est. Cost $144.67 Unrealized -8.1%
ADSK AUTODESK INC 0.0%
Value $6,513 Shares 22 Est. Cost $302.56 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $6,506 Shares 40 Est. Cost $148.51 Unrealized +25.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6,378 Shares 247 Est. Cost $33.51 Unrealized
GDMN WISDOMTREE TR 0.0%
Value $6,338 Shares 68 Est. Cost $93.21 Unrealized
NDAQ NASDAQ INC 0.0%
Value $6,314 Shares 65 Est. Cost $91.62 Unrealized -2.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $6,280 Shares 22 Est. Cost $127.82 Unrealized +79.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $6,243 Shares 124 Est. Cost $51.77 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $6,225 Shares 300 Est. Cost $23.95 Unrealized -16.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $6,192 Shares 329 Est. Cost $19.70 Unrealized -8.4%
IGSB ISHARES TR 0.0%
Value $6,190 Shares 117 Est. Cost $51.72 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,143 Shares 60 Est. Cost $109.12 Unrealized -6.4%
SAP SAP SE 0.0%
Value $6,073 Shares 25 Est. Cost $242.92 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,045 Shares 147 Est. Cost $50.88 Unrealized -18.3%
ANET ARISTA NETWORKS INC 0.0%
Value $5,897 Shares 45 Est. Cost $137.66 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $5,872 Shares 2,358 Est. Cost $2.49 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5,853 Shares 442 Est. Cost $45.24 Unrealized -69.8%
GPC GENUINE PARTS CO 0.0%
Value $5,780 Shares 47 Est. Cost $136.61 Unrealized -5.8%
SMR NUSCALE PWR CORP 0.0%
Value $5,668 Shares 400 Est. Cost $10.53 Unrealized +171.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,621 Shares 31 Est. Cost $205.33 Unrealized -12.4%
SNOW SNOWFLAKE INC 0.0%
Value $5,484 Shares 25 Est. Cost $240.02 Unrealized +1.7%
FRO FRONTLINE PLC 0.0%
Value $5,455 Shares 250 Est. Cost $20.25 Unrealized +15.4%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $5,396 Shares 105 Est. Cost $51.70 Unrealized
ASML ASML HOLDING N V 0.0%
Value $5,350 Shares 5 Est. Cost $1070.00 Unrealized
WDH WATERDROP INC 0.0%
Value $5,336 Shares 2,808 Est. Cost $1.90 Unrealized
EVRG EVERGY INC 0.0%
Value $5,292 Shares 73 Est. Cost $49.93 Unrealized +51.1%
EGY VAALCO ENERGY INC 0.0%
Value $5,228 Shares 1,436 Est. Cost $3.66 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,211 Shares 218 Est. Cost $13.63 Unrealized +62.7%
SHOP SHOPIFY INC 0.0%
Value $5,152 Shares 32 Est. Cost $160.56 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5,125 Shares 1,567 Est. Cost $3.27 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $5,097 Shares 114 Est. Cost $83.62 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $5,000 Shares 41 Est. Cost $82.95 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $4,986 Shares 53 Est. Cost $54.36 Unrealized +59.6%
RAAX VANECK ETF TRUST 0.0%
Value $4,961 Shares 142 Est. Cost $34.94 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,926 Shares 50 Est. Cost $104.46 Unrealized
TJX TJX COS INC NEW 0.0%
Value $4,916 Shares 32 Est. Cost $147.70 Unrealized 0.0%
DRLL EA SERIES TRUST 0.0%
Value $4,908 Shares 172 Est. Cost $25.68 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,853 Shares 154 Est. Cost $32.42 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $4,804 Shares 1,216 Est. Cost $3.61 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value $4,794 Shares 2,272 Est. Cost $2.11 Unrealized
FOX FOX CORP 0.0%
Value $4,675 Shares 72 Est. Cost $30.82 Unrealized +89.4%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $4,662 Shares 121 Est. Cost $40.71 Unrealized
NOW SERVICENOW INC 0.0%
Value $4,596 Shares 30 Est. Cost $171.54 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,474 Shares 20 Est. Cost $206.53 Unrealized +9.1%
CINT CI&T INC 0.0%
Value $4,469 Shares 1,098 Est. Cost $4.55 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,464 Shares 200 Est. Cost $16.80 Unrealized +25.7%
INGR INGREDION INC 0.0%
Value $4,411 Shares 40 Est. Cost $100.08 Unrealized +12.7%
EXEL EXELIXIS INC 0.0%
Value $4,383 Shares 100 Est. Cost $39.97 Unrealized +3.5%
CLFD CLEARFIELD INC 0.0%
Value $4,373 Shares 150 Est. Cost $76.98 Unrealized -58.3%
WHR WHIRLPOOL CORP 0.0%
Value $4,329 Shares 60 Est. Cost $144.41 Unrealized -48.9%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $4,290 Shares 500 Est. Cost $10.64 Unrealized
ELFY ALPS ETF TR 0.0%
Value $4,211 Shares 120 Est. Cost $34.37 Unrealized
BAX BAXTER INTL INC 0.0%
Value $4,186 Shares 219 Est. Cost $56.60 Unrealized -64.7%
PUK PRUDENTIAL PLC 0.0%
Value $4,139 Shares 133 Est. Cost $31.12 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4,097 Shares 773 Est. Cost $5.30 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value $4,078 Shares 68 Est. Cost $64.08 Unrealized
HAL HALLIBURTON CO 0.0%
Value $4,070 Shares 144 Est. Cost $24.73 Unrealized +6.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,004 Shares 49 Est. Cost $90.05 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,001 Shares 80 Est. Cost $53.09 Unrealized +1.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,997 Shares 29 Est. Cost $52.36 Unrealized +151.3%
FTNT FORTINET INC 0.0%
Value $3,971 Shares 50 Est. Cost $52.68 Unrealized +57.4%
ING ING GROEP N.V. 0.0%
Value $3,892 Shares 139 Est. Cost $28.00 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,873 Shares 100 Est. Cost $41.87 Unrealized
VOLT TEMA ETF TRUST 0.0%
Value $3,848 Shares 133 Est. Cost $28.93 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $3,831 Shares 147 Est. Cost $45.02 Unrealized -37.9%
MAPS WM TECHNOLOGY INC 0.0%
Value $3,820 Shares 4,629 Est. Cost $0.98 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,765 Shares 44 Est. Cost $79.68 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $3,710 Shares 212 Est. Cost $17.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,700 Shares 100 Est. Cost $61.67 Unrealized -41.3%
BCS BARCLAYS PLC 0.0%
Value $3,691 Shares 145 Est. Cost $25.46 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $3,656 Shares 9 Est. Cost $363.11 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,626 Shares 4 Est. Cost $960.73 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,619 Shares 25 Est. Cost $132.57 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $3,569 Shares 39 Est. Cost $89.94 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3,557 Shares 8 Est. Cost $300.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $3,502 Shares 239 Est. Cost $65.08 Unrealized -78.9%
TSPA T ROWE PRICE ETF INC 0.0%
Value $3,444 Shares 80 Est. Cost $42.96 Unrealized
MSCI MSCI INC 0.0%
Value $3,443 Shares 6 Est. Cost $473.00 Unrealized +18.4%
AZO AUTOZONE INC 0.0%
Value $3,392 Shares 1 Est. Cost $1954.32 Unrealized +93.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,388 Shares 58 Est. Cost $53.58 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,378 Shares 78 Est. Cost $64.72 Unrealized -31.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,312 Shares 216 Est. Cost $10.71 Unrealized +26.0%
CLS CELESTICA INC 0.0%
Value $3,252 Shares 11 Est. Cost $301.37 Unrealized 0.0%
ZTEK ZENTEK LTD 0.0%
Value $3,200 Shares 5,000 Est. Cost $2.91 Unrealized -73.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,198 Shares 118 Est. Cost $25.37 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $3,187 Shares 25 Est. Cost $124.29 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $3,185 Shares 109 Est. Cost $29.22 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,087 Shares 57 Est. Cost $51.30 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $3,069 Shares 39 Est. Cost $78.69 Unrealized
EQIX EQUINIX INC 0.0%
Value $3,065 Shares 4 Est. Cost $774.22 Unrealized +0.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,030 Shares 39 Est. Cost $81.37 Unrealized
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $3,020 Shares 2,000 Est. Cost $5.04 Unrealized -55.4%
NGG NATIONAL GRID PLC 0.0%
Value $3,017 Shares 39 Est. Cost $77.36 Unrealized
STI SOLIDION TECHNOLOGY INC 0.0%
Value $2,957 Shares 417 Est. Cost $4.30 Unrealized +136.4%
BP BP PLC 0.0%
Value $2,918 Shares 84 Est. Cost $34.74 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2,915 Shares 14 Est. Cost $94.20 Unrealized +116.6%
IDA IDACORP INC 0.0%
Value $2,911 Shares 23 Est. Cost $107.49 Unrealized +21.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2,844 Shares 84 Est. Cost $32.42 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $2,821 Shares 14 Est. Cost $190.09 Unrealized 0.0%
KR KROGER CO 0.0%
Value $2,750 Shares 44 Est. Cost $65.22 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $2,737 Shares 12 Est. Cost $213.29 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,737 Shares 30 Est. Cost $97.70 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,708 Shares 23 Est. Cost $96.47 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,698 Shares 173 Est. Cost $15.60 Unrealized
SONY SONY GROUP CORP 0.0%
Value $2,663 Shares 104 Est. Cost $25.61 Unrealized
SEIC SEI INVTS CO 0.0%
Value $2,625 Shares 32 Est. Cost $81.71 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,603 Shares 15 Est. Cost $92.43 Unrealized +97.0%
WAB WABTEC 0.0%
Value $2,562 Shares 12 Est. Cost $71.02 Unrealized +189.1%
EMN EASTMAN CHEM CO 0.0%
Value $2,554 Shares 40 Est. Cost $61.35 Unrealized -0.6%
DB DEUTSCHE BANK A G 0.0%
Value $2,545 Shares 66 Est. Cost $36.09 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,495 Shares 107 Est. Cost $23.32 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,448 Shares 62 Est. Cost $35.54 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $2,431 Shares 2 Est. Cost $1171.91 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2,335 Shares 5 Est. Cost $463.73 Unrealized 0.0%
EAOA ISHARES TR 0.0%
Value $2,318 Shares 56 Est. Cost $33.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,316 Shares 3 Est. Cost $678.68 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $2,298 Shares 53 Est. Cost $46.87 Unrealized -0.5%
NUE NUCOR CORP 0.0%
Value $2,284 Shares 14 Est. Cost $140.25 Unrealized +6.8%
TXT TEXTRON INC 0.0%
Value $2,267 Shares 26 Est. Cost $83.66 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $2,264 Shares 41 Est. Cost $52.59 Unrealized -1.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $2,219 Shares 100 Est. Cost $22.03 Unrealized -2.0%
COHR COHERENT CORP 0.0%
Value $2,215 Shares 12 Est. Cost $149.58 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,202 Shares 8 Est. Cost $290.04 Unrealized -5.7%
XHB SPDR SERIES TRUST 0.0%
Value $2,163 Shares 21 Est. Cost $98.57 Unrealized
CVNA CARVANA CO 0.0%
Value $2,111 Shares 5 Est. Cost $371.73 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $2,092 Shares 120 Est. Cost $6.65 Unrealized +139.3%
CG CARLYLE GROUP INC 0.0%
Value $2,069 Shares 35 Est. Cost $56.28 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $2,055 Shares 34 Est. Cost $61.77 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $2,040 Shares 15 Est. Cost $158.02 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $2,037 Shares 6 Est. Cost $232.09 Unrealized +42.3%
USFD US FOODS HLDG CORP 0.0%
Value $2,034 Shares 27 Est. Cost $75.09 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,013 Shares 43 Est. Cost $43.65 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $1,956 Shares 22 Est. Cost $91.09 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $1,911 Shares 12 Est. Cost $165.30 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,901 Shares 17 Est. Cost $101.05 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1,899 Shares 92 Est. Cost $18.49 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $1,875 Shares 18 Est. Cost $106.73 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,868 Shares 3 Est. Cost $621.36 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,816 Shares 248 Est. Cost $7.32 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,798 Shares 62 Est. Cost $53.57 Unrealized -58.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,779 Shares 92 Est. Cost $19.34 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,753 Shares 5 Est. Cost $253.23 Unrealized +33.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,734 Shares 64 Est. Cost $27.09 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1,722 Shares 38 Est. Cost $40.80 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,715 Shares 150 Est. Cost $38.03 Unrealized -69.1%
FMC FMC CORP 0.0%
Value $1,665 Shares 120 Est. Cost $77.68 Unrealized -75.6%
DEO DIAGEO PLC 0.0%
Value $1,640 Shares 19 Est. Cost $95.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,632 Shares 92 Est. Cost $16.93 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1,631 Shares 131 Est. Cost $10.57 Unrealized +1.4%
RDDT REDDIT INC 0.0%
Value $1,610 Shares 7 Est. Cost $210.30 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,591 Shares 4 Est. Cost $442.56 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $1,577 Shares 20 Est. Cost $59.83 Unrealized +28.7%
VEEV VEEVA SYS INC 0.0%
Value $1,563 Shares 7 Est. Cost $265.35 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $1,557 Shares 60 Est. Cost $25.95 Unrealized
TER TERADYNE INC 0.0%
Value $1,549 Shares 8 Est. Cost $103.38 Unrealized +65.9%
DTE DTE ENERGY CO 0.0%
Value $1,548 Shares 12 Est. Cost $87.47 Unrealized +54.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,522 Shares 24 Est. Cost $69.45 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $1,498 Shares 9 Est. Cost $167.29 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $1,486 Shares 177 Est. Cost $8.40 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $1,477 Shares 45 Est. Cost $32.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,474 Shares 8 Est. Cost $201.75 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $1,468 Shares 60 Est. Cost $24.13 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $1,462 Shares 20 Est. Cost $65.34 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,462 Shares 3 Est. Cost $465.69 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $1,455 Shares 97 Est. Cost $15.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1,448 Shares 9 Est. Cost $157.23 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $1,443 Shares 11 Est. Cost $117.40 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $1,442 Shares 32 Est. Cost $43.69 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1,422 Shares 54 Est. Cost $19.24 Unrealized +30.4%
MS MORGAN STANLEY 0.0%
Value $1,421 Shares 8 Est. Cost $80.11 Unrealized +107.8%
ORI OLD REP INTL CORP 0.0%
Value $1,415 Shares 31 Est. Cost $40.84 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,404 Shares 62 Est. Cost $21.76 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,404 Shares 10 Est. Cost $142.29 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,388 Shares 393 Est. Cost $12.70 Unrealized -65.5%
IMO IMPERIAL OIL LTD 0.0%
Value $1,381 Shares 16 Est. Cost $90.69 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $1,381 Shares 72 Est. Cost $22.79 Unrealized -7.7%
FTAI FTAI AVIATION LTD 0.0%
Value $1,378 Shares 7 Est. Cost $170.24 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1,375 Shares 500 Est. Cost $14.46 Unrealized -80.3%
IQV IQVIA HLDGS INC 0.0%
Value $1,353 Shares 6 Est. Cost $217.58 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $1,303 Shares 8 Est. Cost $168.83 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1,267 Shares 3 Est. Cost $439.27 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $1,262 Shares 176 Est. Cost $26.82 Unrealized -70.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,251 Shares 25 Est. Cost $65.91 Unrealized -24.5%
HDB HDFC BANK LTD 0.0%
Value $1,243 Shares 34 Est. Cost $36.56 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $1,239 Shares 42 Est. Cost $29.50 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,230 Shares 21 Est. Cost $54.46 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,216 Shares 126 Est. Cost $9.65 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1,211 Shares 2 Est. Cost $549.70 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,205 Shares 46 Est. Cost $23.73 Unrealized +17.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,204 Shares 27 Est. Cost $28.63 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,180 Shares 13 Est. Cost $89.63 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,133 Shares 9 Est. Cost $140.75 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,127 Shares 21 Est. Cost $53.67 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1,111 Shares 38 Est. Cost $28.08 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,105 Shares 15 Est. Cost $77.51 Unrealized -5.0%
GARP ISHARES TR 0.0%
Value $1,090 Shares 16 Est. Cost $68.13 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,083 Shares 15 Est. Cost $72.20 Unrealized
AYI ACUITY INC 0.0%
Value $1,081 Shares 3 Est. Cost $361.21 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,072 Shares 12 Est. Cost $87.36 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $1,069 Shares 9 Est. Cost $119.41 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,003 Shares 22 Est. Cost $45.59 Unrealized
NET CLOUDFLARE INC 0.0%
Value $986 Shares 5 Est. Cost $211.53 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $973 Shares 6 Est. Cost $173.58 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $969 Shares 50 Est. Cost $20.79 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $938 Shares 2 Est. Cost $509.22 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $924 Shares 30 Est. Cost $30.80 Unrealized
DASH DOORDASH INC 0.0%
Value $906 Shares 4 Est. Cost $200.58 Unrealized +16.9%
RBLX ROBLOX CORP 0.0%
Value $892 Shares 11 Est. Cost $106.17 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $891 Shares 4 Est. Cost $237.95 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $852 Shares 31 Est. Cost $22.97 Unrealized +18.3%
ARGX ARGENX SE 0.0%
Value $841 Shares 1 Est. Cost $841.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $818 Shares 4 Est. Cost $201.71 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $816 Shares 5 Est. Cost $89.70 Unrealized +84.6%
URI UNITED RENTALS INC 0.0%
Value $810 Shares 1 Est. Cost $867.08 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $785 Shares 21 Est. Cost $34.31 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value $706 Shares 11 Est. Cost $83.07 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $704 Shares 6 Est. Cost $122.44 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $690 Shares 11 Est. Cost $55.12 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $681 Shares 2 Est. Cost $220.44 Unrealized +40.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $676 Shares 87 Est. Cost $6.09 Unrealized +35.2%
KRC KILROY RLTY CORP 0.0%
Value $673 Shares 18 Est. Cost $37.39 Unrealized
QLYS QUALYS INC 0.0%
Value $665 Shares 5 Est. Cost $137.58 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $662 Shares 13 Est. Cost $49.24 Unrealized -4.8%
TPR TAPESTRY INC 0.0%
Value $639 Shares 5 Est. Cost $114.03 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $634 Shares 155 Est. Cost $5.25 Unrealized -5.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $616 Shares 3 Est. Cost $108.07 Unrealized +84.1%
DINO HF SINCLAIR CORP 0.0%
Value $600 Shares 13 Est. Cost $51.29 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $595 Shares 16 Est. Cost $31.19 Unrealized +22.7%
QRVO QORVO INC 0.0%
Value $592 Shares 7 Est. Cost $88.25 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $583 Shares 49 Est. Cost $25.42 Unrealized -48.6%
EVGO EVGO INC 0.0%
Value $582 Shares 200 Est. Cost $6.36 Unrealized -42.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $576 Shares 16 Est. Cost $36.00 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $535 Shares 18 Est. Cost $29.49 Unrealized -0.5%
TEM TEMPUS AI INC 0.0%
Value $473 Shares 8 Est. Cost $70.04 Unrealized +11.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $471 Shares 100 Est. Cost $19.72 Unrealized -77.5%
KD KYNDRYL HLDGS INC 0.0%
Value $452 Shares 17 Est. Cost $21.59 Unrealized +25.6%
UPST UPSTART HLDGS INC 0.0%
Value $438 Shares 10 Est. Cost $62.34 Unrealized -26.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $378 Shares 70 Est. Cost $6.40 Unrealized +2.1%
FIG FIGMA INC 0.0%
Value $374 Shares 10 Est. Cost $68.66 Unrealized -34.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $300 Shares 4 Est. Cost $75.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value $295 Shares 17 Est. Cost $29.20 Unrealized -40.5%
AI C3 AI INC 0.0%
Value $270 Shares 20 Est. Cost $31.05 Unrealized -48.6%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $240 Shares 38 Est. Cost $6.55 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $222 Shares 19 Est. Cost $10.55 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $184 Shares 210 Est. Cost $2.71 Unrealized -60.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $157 Shares 4 Est. Cost $39.25 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $105 Shares 2 Est. Cost $57.84 Unrealized +3.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $96 Shares 6 Est. Cost $15.68 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $90 Shares 1 Est. Cost $96.00 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $71 Shares 1 Est. Cost $71.00 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized
MBAI CHECK CAP LTD 0.0%
Value $9 Shares 5 Est. Cost $4.20 Unrealized -59.2%
VAL/WS VALARIS LTD 0.0%
Value $8 Shares 4 Est. Cost Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value $6 Shares 1 Est. Cost $9.90 Unrealized 0.0%