ALERUS FINANCIAL NA Diversified Active

Location: Grand Forks, ND

CIK: 0000919458 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 12, 2026

Total Value: $2.02B (100.0% shares, 0.0% debt)

Holdings (510)

New Positions (54)

UL UNILEVER PLC 0.3%
Value $5.841M Shares 102,522 Est. Cost $56.97 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.356M Shares 40,453 Est. Cost $29.74 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.198M Shares 19,760 Est. Cost $57.43 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $1.191M Shares 16,275 Est. Cost $64.64 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value $1.083M Shares 27,168 Est. Cost $43.99 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $1.07M Shares 21,112 Est. Cost $47.09 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $1.051M Shares 5,004 Est. Cost $200.28 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $1.045M Shares 12,755 Est. Cost $77.26 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.037M Shares 5,291 Est. Cost $207.41 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $1.031M Shares 45,838 Est. Cost $23.92 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $987K Shares 14,250 Est. Cost $70.10 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $962K Shares 25,833 Est. Cost $45.47 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $961K Shares 10,430 Est. Cost $101.98 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $949K Shares 15,353 Est. Cost $61.62 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $933K Shares 26,128 Est. Cost $43.80 Unrealized 0.0%
HPQ HP INC 0.0%
Value $807K Shares 42,002 Est. Cost $19.77 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $631K Shares 5,911 Est. Cost $106.44 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $464K Shares 1,590 Est. Cost $288.51 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $453K Shares 7,401 Est. Cost $57.31 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $380K Shares 1,923 Est. Cost $186.94 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $349K Shares 738 Est. Cost $498.00 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $322K Shares 9,548 Est. Cost $33.77 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $250K Shares 3,328 Est. Cost $76.34 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $244K Shares 899 Est. Cost $258.44 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $229K Shares 2,035 Est. Cost $97.37 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $216K Shares 13,818 Est. Cost $17.89 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $203K Shares 1,494 Est. Cost $111.68 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $197K Shares 358 Est. Cost $486.21 Unrealized 0.0%
INTU INTUIT 0.0%
Value $185K Shares 427 Est. Cost $497.56 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $183K Shares 133 Est. Cost $1196.06 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $172K Shares 3,397 Est. Cost $50.61 Unrealized
MKOR MATTHEWS ASIA FDS 0.0%
Value $166K Shares 3,808 Est. Cost $43.64 Unrealized
SRE SEMPRA 0.0%
Value $165K Shares 1,701 Est. Cost $89.52 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $164K Shares 2,166 Est. Cost $67.96 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $155K Shares 1,822 Est. Cost $88.75 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $132K Shares 483 Est. Cost $306.77 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $128K Shares 1,270 Est. Cost $100.57 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $125K Shares 596 Est. Cost $229.83 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $91,435 Shares 1,005 Est. Cost $71.53 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $90,149 Shares 6,030 Est. Cost $16.81 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $86,228 Shares 269 Est. Cost $355.33 Unrealized 0.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,799 Shares 1,529 Est. Cost $52.19 Unrealized
PULS PGIM ETF TR 0.0%
Value $76,329 Shares 1,542 Est. Cost $49.50 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $55,437 Shares 947 Est. Cost $58.54 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $50,653 Shares 646 Est. Cost $78.41 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $49,038 Shares 985 Est. Cost $49.78 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $20,884 Shares 181 Est. Cost $101.21 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $13,103 Shares 44 Est. Cost $367.10 Unrealized 0.0%
FTMN PUTNAM ETF TRUST 0.0%
Value $10,301 Shares 1,180 Est. Cost $8.73 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $8,758 Shares 115 Est. Cost $65.21 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $518 Shares 14 Est. Cost $32.14 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $254 Shares 1 Est. Cost $254.00 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $57 Shares 1 Est. Cost $60.28 Unrealized 0.0%
GAP GAP INC 0.0%
Value $24 Shares 1 Est. Cost $27.45 Unrealized 0.0%

Increased Positions (94)

XOM EXXON MOBIL CORP 1.0%
Value $20.68M (+46.3%) Shares 121,871 (+3.8%) Est. Cost $94.87 Unrealized +46.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $15.28M (+29.3%) Shares 62,506 (+9.4%) Est. Cost $154.74 Unrealized +47.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $12.02M (+35.2%) Shares 239,532 (+9.7%) Est. Cost $37.47 Unrealized +17.0%
CVX CHEVRON CORPORATION 0.4%
Value $8.521M (+43.2%) Shares 41,183 (+5.5%) Est. Cost $138.80 Unrealized +23.8%
IWR ISHARES TR 4.7%
Value $95.23M (+2.8%) Shares 979,450 (+1.7%) Est. Cost $86.12 Unrealized
MRK MERCK & CO INC 0.3%
Value $6.4M (+54.3%) Shares 53,203 (+35.0%) Est. Cost $93.45 Unrealized +22.3%
META META PLATFORMS INC 0.8%
Value $15.62M (-11.9%) Shares 27,293 (+1.6%) Est. Cost $335.39 Unrealized +95.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.644M (+332.0%) Shares 12,997 (+354.8%) Est. Cost $190.55 Unrealized +16.3%
CSCO CISCO SYS INC 0.6%
Value $12.43M (+18.4%) Shares 160,198 (+17.6%) Est. Cost $54.09 Unrealized +44.0%
DOW DOW HLDGS INC 0.1%
Value $1.838M (+7667.6%) Shares 44,127 (+4260.4%) Est. Cost $29.02 Unrealized +0.1%
EOG EOG RES INC 0.1%
Value $1.764M (+2699.6%) Shares 12,201 (+1933.5%) Est. Cost $112.13 Unrealized +0.0%
RTX RTX CORPORATION 0.1%
Value $1.673M (+2152.9%) Shares 8,675 (+2042.0%) Est. Cost $193.59 Unrealized +1.6%
KO COCA COLA CO 0.1%
Value $2.76M (+111.6%) Shares 36,297 (+94.5%) Est. Cost $58.42 Unrealized +28.0%
PG PROCTER & GAMBLE CO 0.3%
Value $6.123M (+31.2%) Shares 42,390 (+30.2%) Est. Cost $148.72 Unrealized +2.1%
COP CONOCOPHILLIPS 0.1%
Value $1.531M (+970.8%) Shares 11,596 (+659.4%) Est. Cost $100.99 Unrealized +1.6%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $21.58M (+6.8%) Shares 272,285 (+7.4%) Est. Cost $79.70 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.455M (+1308.5%) Shares 9,944 (+1611.5%) Est. Cost $152.01 Unrealized +1.4%
CMCSA COMCAST CORP NEW 0.1%
Value $1.352M (+12288.5%) Shares 47,077 (+12797.8%) Est. Cost $29.85 Unrealized -0.1%
WMT WALMART INC 0.6%
Value $11.25M (+13.3%) Shares 90,513 (+1.6%) Est. Cost $63.93 Unrealized +90.9%
PFE PFIZER INC 0.1%
Value $1.364M (+3066.9%) Shares 48,583 (+2708.3%) Est. Cost $26.04 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.425M (+872.5%) Shares 2,358 (+678.2%) Est. Cost $582.66 Unrealized +3.1%
GILD GILEAD SCIENCES INC 0.1%
Value $1.161M (+32524.1%) Shares 8,331 (+28627.6%) Est. Cost $138.26 Unrealized +0.1%
TGT TARGET CORP 0.1%
Value $1.182M (+4279.6%) Shares 9,749 (+3432.2%) Est. Cost $108.75 Unrealized +0.4%
MCD MCDONALDS CORP 0.1%
Value $2.764M (+69.3%) Shares 8,892 (+66.5%) Est. Cost $307.84 Unrealized +3.1%
MO ALTRIA GROUP INC 0.1%
Value $1.201M (+1303.1%) Shares 18,194 (+1126.0%) Est. Cost $62.70 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.1%
Value $1.541M (+239.5%) Shares 7,940 (+203.4%) Est. Cost $184.60 Unrealized +11.7%
OKE ONEOK INC NEW 0.1%
Value $1.079M (+6450.9%) Shares 11,932 (+5226.8%) Est. Cost $78.57 Unrealized -0.1%
BAC BANK AMERICA CORP 0.2%
Value $4.592M (+28.1%) Shares 94,204 (+44.5%) Est. Cost $45.02 Unrealized +19.2%
KVUE KENVUE INC 0.1%
Value $1.108M (+897.3%) Shares 64,256 (+897.9%) Est. Cost $18.02 Unrealized -2.0%
CVS CVS HEALTH CORP 0.0%
Value $1.002M (+14091.1%) Shares 13,956 (+15580.9%) Est. Cost $77.88 Unrealized +0.1%
SNA SNAP ON INC 0.0%
Value $975K (+20116.5%) Shares 2,685 (+19078.6%) Est. Cost $370.99 Unrealized +0.1%
OMC OMNICOM GROUP INC 0.1%
Value $1.163M (+500.7%) Shares 15,446 (+544.1%) Est. Cost $73.24 Unrealized +4.5%
LRCX LAM RESEARCH CORP 0.1%
Value $1.107M (+678.8%) Shares 5,179 (+524.0%) Est. Cost $202.37 Unrealized +11.6%
MTB M & T BK CORP 0.0%
Value $968K (+21742.5%) Shares 4,684 (+21190.9%) Est. Cost $220.92 Unrealized +0.1%
SBUX STARBUCKS CORP 0.0%
Value $997K (+2774.8%) Shares 11,133 (+2602.2%) Est. Cost $93.31 Unrealized +0.3%
KEY KEYCORP 0.0%
Value $966K (+2110.4%) Shares 48,194 (+2175.4%) Est. Cost $21.39 Unrealized +1.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $4.249M (+27.1%) Shares 4,264 (+10.0%) Est. Cost $866.63 Unrealized +11.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $898K (+8666.6%) Shares 9,957 (+9857.0%) Est. Cost $101.08 Unrealized +0.1%
USB US BANCORP 0.1%
Value $1.256M (+228.1%) Shares 24,158 (+236.6%) Est. Cost $50.58 Unrealized +12.0%
F FORD MTR CO 0.0%
Value $872K (+2308.9%) Shares 75,562 (+2638.7%) Est. Cost $13.65 Unrealized +0.7%
VCLT VANGUARD SCOTTSDALE FDS 1.5%
Value $30.51M (+2.8%) Shares 408,354 (+4.4%) Est. Cost $78.18 Unrealized
HD HOME DEPOT INC 0.4%
Value $7.207M (+12.3%) Shares 21,914 (+17.5%) Est. Cost $342.78 Unrealized +10.0%
GPC GENUINE PARTS CO 0.0%
Value $751K (+101680.8%) Shares 7,103 (+118283.3%) Est. Cost $133.50 Unrealized +0.0%
ORCL ORACLE CORP 0.2%
Value $3.764M (-16.0%) Shares 25,584 (+11.3%) Est. Cost $85.46 Unrealized +98.5%
V VISA INC 0.2%
Value $4.058M (+21.4%) Shares 13,427 (+40.9%) Est. Cost $181.14 Unrealized +81.7%
NEE NEXTERA ENERGY INC 0.0%
Value $820K (+633.7%) Shares 8,828 (+534.2%) Est. Cost $84.16 Unrealized +3.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $753K (+456.4%) Shares 5,748 (+398.1%) Est. Cost $119.79 Unrealized +0.9%
CRM SALESFORCE INC 0.0%
Value $617K (+10990.1%) Shares 3,305 (+15638.1%) Est. Cost $216.04 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $877K (+214.8%) Shares 1,037 (+227.1%) Est. Cost $822.28 Unrealized +13.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.008M (+38.2%) Shares 31,080 (+36.3%) Est. Cost $63.75 Unrealized +18.9%
ABBV ABBVIE INC 0.5%
Value $9.62M (+6.0%) Shares 44,234 (+11.3%) Est. Cost $138.93 Unrealized +60.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.197M (+81.8%) Shares 6,038 (+145.9%) Est. Cost $268.14 Unrealized -5.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $540K (+7299.4%) Shares 3,996 (+7439.6%) Est. Cost $136.57 Unrealized +0.1%
DE DEERE & CO 0.1%
Value $1.527M (+53.0%) Shares 2,711 (+26.4%) Est. Cost $299.36 Unrealized +84.2%
DIS DISNEY WALT CO 0.0%
Value $592K (+699.7%) Shares 6,145 (+843.9%) Est. Cost $108.74 Unrealized +0.6%
NFLX NETFLIX INC. 0.4%
Value $7.864M (+6.8%) Shares 81,792 (+4.1%) Est. Cost $100.96 Unrealized -17.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $552K (+929.9%) Shares 131 (+1210.0%) Est. Cost $4805.62 Unrealized -0.5%
ADI ANALOG DEVICES INC 0.0%
Value $499K (+4619.3%) Shares 1,569 (+3923.1%) Est. Cost $313.43 Unrealized +0.9%
GOOG ALPHABET INC 0.0%
Value $815K (+131.7%) Shares 2,841 (+153.4%) Est. Cost $263.01 Unrealized +23.1%
TLT ISHARES TR 0.5%
Value $10.76M (+4.5%) Shares 124,161 (+5.1%) Est. Cost $92.95 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $555K (+477.4%) Shares 2,457 (+398.4%) Est. Cost $220.74 Unrealized +2.4%
APH AMPHENOL CORP 0.0%
Value $449K (+15718.3%) Shares 3,553 (+16819.0%) Est. Cost $146.18 Unrealized +0.1%
PGR PROGRESSIVE CORP 0.0%
Value $443K (+5304.6%) Shares 2,235 (+6108.3%) Est. Cost $207.51 Unrealized -0.4%
VCRB VANGUARD MALVERN FDS 3.6%
Value $73.42M (+0.6%) Shares 948,779 (+1.3%) Est. Cost $78.38 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.877M (+29.0%) Shares 19,077 (+30.1%) Est. Cost $120.80 Unrealized -9.1%
AGG ISHARES TR 0.0%
Value $390K (+17657.4%) Shares 3,930 (+17763.6%) Est. Cost $99.33 Unrealized
LOW LOWES COS INC 0.0%
Value $564K (+161.5%) Shares 2,386 (+166.9%) Est. Cost $243.87 Unrealized +11.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $409K (+383.9%) Shares 5,195 (+352.9%) Est. Cost $77.30 Unrealized -0.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $358K (+496.1%) Shares 15,428 (+500.3%) Est. Cost $23.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.959M (+11.0%) Shares 18,458 (+27.5%) Est. Cost $169.72 Unrealized +1.4%
ECL ECOLAB INC 0.0%
Value $555K (+93.1%) Shares 2,085 (+90.6%) Est. Cost $218.12 Unrealized +31.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $262K (+6279.8%) Shares 5,202 (+4544.6%) Est. Cost $40.05 Unrealized +0.5%
GEV GE VERNOVA INC 0.0%
Value $473K (+112.3%) Shares 542 (+58.9%) Est. Cost $547.80 Unrealized +34.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.188M (+26.2%) Shares 60,829 (+26.5%) Est. Cost $19.51 Unrealized
NEM NEWMONT CORP 0.0%
Value $334K (+250.4%) Shares 3,087 (+223.2%) Est. Cost $97.94 Unrealized +20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $251K (+1798.5%) Shares 825 (+1693.5%) Est. Cost $303.14 Unrealized +0.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $222K (+2178.6%) Shares 532 (+2028.0%) Est. Cost $422.37 Unrealized -0.0%
VICI VICI PPTYS INC 0.0%
Value $186K (+3348.5%) Shares 6,815 (+3449.5%) Est. Cost $28.22 Unrealized -0.2%
UNP UNION PAC CORP 0.0%
Value $224K (+406.3%) Shares 922 (+382.7%) Est. Cost $232.41 Unrealized +4.7%
FISV FISERV INC 0.0%
Value $184K (+2093.2%) Shares 3,300 (+2540.0%) Est. Cost $68.20 Unrealized -6.2%
NDAQ NASDAQ INC 0.0%
Value $175K (+2906.4%) Shares 2,064 (+3340.0%) Est. Cost $91.34 Unrealized +0.4%
PEP PEPSICO INC 0.0%
Value $323K (+101.2%) Shares 2,083 (+86.0%) Est. Cost $142.45 Unrealized +8.6%
INTC INTEL CORP 0.0%
Value $379K (+51.4%) Shares 8,579 (+26.6%) Est. Cost $26.72 Unrealized +73.8%
MET METLIFE INC 0.1%
Value $1.739M (-6.7%) Shares 24,589 (+4.2%) Est. Cost $50.29 Unrealized +54.0%
DHR DANAHER CORP DEL 0.0%
Value $624K (-16.3%) Shares 3,291 (+1.0%) Est. Cost $213.40 Unrealized +5.3%
ENB ENBRIDGE INC 0.0%
Value $153K (+352.6%) Shares 2,831 (+299.9%) Est. Cost $47.37 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $141K (+522.0%) Shares 693 (+687.5%) Est. Cost $248.63 Unrealized -3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $172K (+129.3%) Shares 2,801 (+210.2%) Est. Cost $76.48 Unrealized +0.4%
VO VANGUARD INDEX FDS 0.0%
Value $800K (+10.1%) Shares 2,784 (+11.3%) Est. Cost $257.01 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $338K (+16.0%) Shares 3,291 (+41.6%) Est. Cost $104.80 Unrealized +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $11.07M (-0.3%) Shares 23,107 (+4.6%) Est. Cost $313.37 Unrealized +57.5%
PLD PROLOGIS INC. 0.0%
Value $9,120 (+130.5%) Shares 69 (+122.6%) Est. Cost $117.04 Unrealized +10.3%
TJX TJX COS INC NEW 0.0%
Value $68,192 (+8.0%) Shares 427 (+3.9%) Est. Cost $127.52 Unrealized +20.9%
EMXC ISHARES INC 0.0%
Value $2,438 (+11.8%) Shares 31 (+3.3%) Est. Cost $63.63 Unrealized

Exited Positions (52)

CYBERARK SOFTWARE LTD 0.1%
Value $2.949M Shares 6,611 Est. Cost $269.65 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $303K Shares 2,114 Est. Cost $87.06 Unrealized +115.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $224K Shares 4,700 Est. Cost $44.64 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $173K Shares 1,000 Est. Cost $116.37 Unrealized +74.4%
AZN ASTRAZENECA PLC 0.0%
Value $167K Shares 1,817 Est. Cost $74.45 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $86,407 Shares 1,910 Est. Cost $42.81 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $81,030 Shares 1,516 Est. Cost $50.03 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,250 Shares 1,095 Est. Cost $45.42 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,900 Shares 628 Est. Cost $59.39 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $30,941 Shares 1,128 Est. Cost $27.29 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $24,866 Shares 240 Est. Cost $67.22 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $22,229 Shares 100 Est. Cost $177.03 Unrealized +52.5%
XPH SPDR SERIES TRUST 0.0%
Value $21,004 Shares 375 Est. Cost $40.58 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $19,315 Shares 500 Est. Cost $37.86 Unrealized +8.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $19,188 Shares 225 Est. Cost $41.90 Unrealized +147.3%
SDGR SCHRODINGER INC 0.0%
Value $17,880 Shares 1,000 Est. Cost $22.83 Unrealized -35.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value $16,980 Shares 1,000 Est. Cost $12.46 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $16,650 Shares 1,000 Est. Cost $14.73 Unrealized +2.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16,615 Shares 250 Est. Cost $76.59 Unrealized -26.4%
HIPO HIPPO HLDGS INC 0.0%
Value $15,040 Shares 500 Est. Cost $33.41 Unrealized -11.0%
BTU PEABODY ENERGY CORP 0.0%
Value $14,850 Shares 500 Est. Cost $13.08 Unrealized +165.7%
EQT EQT CORP 0.0%
Value $13,400 Shares 250 Est. Cost $53.58 Unrealized +3.2%
AUR AURORA INNOVATION INC 0.0%
Value $11,520 Shares 3,000 Est. Cost $6.27 Unrealized -28.5%
ITOT ISHARES TR 0.0%
Value $11,152 Shares 75 Est. Cost $145.65 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $10,268 Shares 128 Est. Cost $72.69 Unrealized
DT DYNATRACE INC 0.0%
Value $8,668 Shares 200 Est. Cost $50.09 Unrealized -23.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $8,599 Shares 34 Est. Cost $227.09 Unrealized
SLB SLB LIMITED 0.0%
Value $7,676 Shares 200 Est. Cost $33.94 Unrealized +42.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $7,095 Shares 300 Est. Cost $12.24 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $6,094 Shares 60 Est. Cost $50.80 Unrealized +102.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $5,922 Shares 325 Est. Cost $17.80 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,231 Shares 99 Est. Cost $67.63 Unrealized -11.8%
LNWO LIGHT & WONDER INC 0.0%
Value $5,155 Shares 50 Est. Cost $85.63 Unrealized +27.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,446 Shares 75 Est. Cost $59.28 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $4,353 Shares 15 Est. Cost $434.35 Unrealized -43.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,059 Shares 27 Est. Cost $140.85 Unrealized +13.5%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,557 Shares 73 Est. Cost $43.29 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3,330 Shares 16 Est. Cost $197.29 Unrealized +2.9%
OIH VANECK ETF TRUST 0.0%
Value $3,132 Shares 11 Est. Cost $230.27 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3,045 Shares 23 Est. Cost $132.39 Unrealized
DXCM DEXCOM INC 0.0%
Value $2,655 Shares 40 Est. Cost $79.14 Unrealized -10.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,548 Shares 125 Est. Cost $20.41 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $2,319 Shares 54 Est. Cost $42.94 Unrealized
LRGF ISHARES TR 0.0%
Value $2,222 Shares 32 Est. Cost $69.44 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2,148 Shares 18 Est. Cost $119.33 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1,998 Shares 48 Est. Cost $41.63 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1,879 Shares 4 Est. Cost $565.30 Unrealized -16.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,876 Shares 22 Est. Cost $78.13 Unrealized +4.9%
NRDY NERDY INC 0.0%
Value $1,872 Shares 1,800 Est. Cost $1.60 Unrealized -36.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,365 Shares 103 Est. Cost $13.25 Unrealized
USHY ISHARES TR 0.0%
Value $823 Shares 22 Est. Cost $37.41 Unrealized
PED PEDEVCO CORP 0.0%
Value $364 Shares 650 Est. Cost $0.61 Unrealized -4.5%

Decreased Positions (139)

AVGO BROADCOM INC 1.8%
Value $36.11M (-13.5%) Shares 116,661 (-3.3%) Est. Cost $148.91 Unrealized +124.4%
LLY ELI LILLY & CO 0.8%
Value $16.67M (-21.3%) Shares 18,122 (-8.0%) Est. Cost $346.93 Unrealized +201.8%
TSLA TESLA INC 0.8%
Value $16.81M (-20.5%) Shares 45,206 (-3.8%) Est. Cost $243.37 Unrealized +75.0%
GOOGL ALPHABET INC 1.7%
Value $33.51M (-11.2%) Shares 116,527 (-3.4%) Est. Cost $119.92 Unrealized +169.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.834M (-39.8%) Shares 77,034 (-8.6%) Est. Cost $57.29 Unrealized +49.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $6.643M (-31.5%) Shares 33,636 (-11.2%) Est. Cost $139.45 Unrealized +61.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $10.46M (-21.7%) Shares 43,174 (-4.4%) Est. Cost $119.08 Unrealized +138.4%
NOW SERVICENOW INC 0.1%
Value $1.941M (-56.6%) Shares 18,564 (-36.5%) Est. Cost $172.57 Unrealized -29.8%
SHOP SHOPIFY INC 0.2%
Value $4.656M (-35.2%) Shares 39,251 (-12.1%) Est. Cost $85.41 Unrealized +59.8%
IXUS ISHARES TR 3.6%
Value $73.28M (-3.1%) Shares 845,846 (-5.3%) Est. Cost $57.88 Unrealized
SO SOUTHERN CO 0.5%
Value $10.61M (-17.9%) Shares 109,897 (-25.8%) Est. Cost $61.32 Unrealized +46.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $6.253M (-26.3%) Shares 22,502 (-17.1%) Est. Cost $194.91 Unrealized +55.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.072M (-30.4%) Shares 11,003 (-14.5%) Est. Cost $458.76 Unrealized +13.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $8.239M (-21.1%) Shares 30,448 (-3.7%) Est. Cost $391.31 Unrealized -21.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $10.01M (-18.0%) Shares 420,433 (-17.3%) Est. Cost $18.75 Unrealized +17.7%
PRU PRUDENTIAL FINL INC 0.3%
Value $5.155M (-28.5%) Shares 52,766 (-17.4%) Est. Cost $106.47 Unrealized +0.9%
MMM 3M CO 0.3%
Value $5.103M (-28.6%) Shares 35,136 (-21.3%) Est. Cost $87.93 Unrealized +86.5%
HEI HEICO CORP NEW 0.3%
Value $5.131M (-27.6%) Shares 18,713 (-14.5%) Est. Cost $168.38 Unrealized +101.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $3.803M (-33.6%) Shares 10,597 (-28.0%) Est. Cost $276.08 Unrealized +48.6%
MDT MEDTRONIC PLC 0.2%
Value $3.289M (-36.7%) Shares 37,961 (-29.8%) Est. Cost $86.29 Unrealized +15.3%
GE GE AEROSPACE 0.4%
Value $8.673M (-17.7%) Shares 30,563 (-10.6%) Est. Cost $116.90 Unrealized +172.2%
BX BLACKSTONE INC 0.1%
Value $2.109M (-45.9%) Shares 18,340 (-27.5%) Est. Cost $153.98 Unrealized -8.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.231M (-28.4%) Shares 45,018 (-23.9%) Est. Cost $83.14 Unrealized +20.4%
URI UNITED RENTALS INC 0.2%
Value $3.389M (-32.9%) Shares 4,651 (-25.5%) Est. Cost $751.23 Unrealized +17.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $3.365M (-32.9%) Shares 37,347 (-34.3%) Est. Cost $80.37 Unrealized +15.3%
ALRS ALERUS FINL CORP 2.6%
Value $53.15M (+3.1%) Shares 2,241,741 (-2.1%) Est. Cost $19.64 Unrealized +24.6%
TFC TRUIST FINL CORP 0.3%
Value $7.001M (-17.6%) Shares 152,297 (-11.8%) Est. Cost $42.64 Unrealized +19.9%
BLK BLACKROCK INC 0.2%
Value $3.599M (-29.3%) Shares 3,742 (-21.3%) Est. Cost $1085.27 Unrealized +1.1%
WFC WELLS FARGO & CO 0.3%
Value $7.05M (-17.2%) Shares 88,554 (-3.1%) Est. Cost $39.97 Unrealized +125.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.878M (-43.6%) Shares 22,700 (-42.9%) Est. Cost $83.94 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $8.506M (+20.4%) Shares 33,946 (-22.2%) Est. Cost $88.57 Unrealized +125.6%
SNAP SNAP INC 0.0%
Value $63,926 (-95.8%) Shares 13,897 (-92.5%) Est. Cost $7.91 Unrealized -16.7%
COR CENCORA INC 0.4%
Value $7.574M (-15.9%) Shares 24,110 (-9.6%) Est. Cost $167.10 Unrealized +111.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $138K (-91.2%) Shares 3,717 (-88.7%) Est. Cost $51.32 Unrealized -11.1%
SJM SMUCKER J M CO 0.1%
Value $2.878M (-33.0%) Shares 29,839 (-32.0%) Est. Cost $106.99 Unrealized -2.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $9.653M (+15.8%) Shares 28,573 (-2.1%) Est. Cost $73.98 Unrealized +423.2%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $2.475M (-33.6%) Shares 40,701 (-36.3%) Est. Cost $55.17 Unrealized +16.6%
LNT ALLIANT ENERGY CORP 0.2%
Value $4.909M (-19.3%) Shares 68,413 (-26.9%) Est. Cost $60.58 Unrealized +11.6%
DLR DIGITAL RLTY TR INC 0.3%
Value $5.536M (-17.5%) Shares 30,720 (-29.1%) Est. Cost $133.49 Unrealized +16.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $4.022M (-21.4%) Shares 6,833 (-16.8%) Est. Cost $505.20 Unrealized +30.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.256M (-19.8%) Shares 8,659 (-5.4%) Est. Cost $495.84 Unrealized +15.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $5.339M (-15.8%) Shares 33,943 (-13.3%) Est. Cost $123.71 Unrealized +33.4%
ARM ARM HOLDINGS PLC 0.1%
Value $1.249M (-43.6%) Shares 8,256 (-59.3%) Est. Cost $134.13 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $5.462M (-13.8%) Shares 10,932 (-1.5%) Est. Cost $469.74 Unrealized +14.8%
BBY BEST BUY INC 0.2%
Value $4.235M (-16.7%) Shares 65,963 (-13.1%) Est. Cost $63.81 Unrealized +4.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.292M (-26.4%) Shares 11,644 (-18.9%) Est. Cost $222.83 Unrealized +5.2%
STT STATE STR CORP 0.1%
Value $1.67M (-33.0%) Shares 13,195 (-31.7%) Est. Cost $93.09 Unrealized +39.9%
LNG CHENIERE ENERGY INC 0.3%
Value $5.868M (+15.5%) Shares 20,679 (-20.9%) Est. Cost $194.42 Unrealized +7.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $4.439M (-14.4%) Shares 37,416 (-16.3%) Est. Cost $82.05 Unrealized +46.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value $4.832M (-12.4%) Shares 105,287 (-18.5%) Est. Cost $62.15 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.691M (-27.4%) Shares 18,318 (-28.3%) Est. Cost $90.15 Unrealized +5.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.547M (-28.7%) Shares 33,786 (-37.4%) Est. Cost $34.32 Unrealized +34.3%
T AT&T INC 0.4%
Value $8.601M (+7.5%) Shares 296,694 (-7.9%) Est. Cost $16.15 Unrealized +59.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.272M (-30.5%) Shares 4,554 (-12.1%) Est. Cost $197.12 Unrealized +52.8%
MS MORGAN STANLEY 0.1%
Value $2.545M (-17.4%) Shares 15,463 (-10.9%) Est. Cost $116.65 Unrealized +54.0%
CAT CATERPILLAR INC 0.3%
Value $6.137M (+9.3%) Shares 8,662 (-11.6%) Est. Cost $528.99 Unrealized +29.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.855M (-15.2%) Shares 34,831 (-19.6%) Est. Cost $77.69 Unrealized
FAST FASTENAL CO 0.1%
Value $2.387M (-16.9%) Shares 51,453 (-28.1%) Est. Cost $40.38 Unrealized +9.6%
ETN EATON CORP PLC 0.5%
Value $10.97M (-4.1%) Shares 30,676 (-14.6%) Est. Cost $96.37 Unrealized +267.0%
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value $16.2M (-2.8%) Shares 161,753 (-3.4%) Est. Cost $87.22 Unrealized
IVW ISHARES TR 0.1%
Value $2.288M (-16.0%) Shares 20,229 (-8.5%) Est. Cost $81.83 Unrealized
HAS HASBRO INC 0.2%
Value $3.556M (-9.7%) Shares 37,994 (-20.9%) Est. Cost $52.74 Unrealized +75.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $4.872M (+7.8%) Shares 79,535 (-21.3%) Est. Cost $65.50 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.173M (-13.8%) Shares 43,485 (-21.7%) Est. Cost $61.34 Unrealized
LIN LINDE PLC 0.1%
Value $1.643M (-16.5%) Shares 3,315 (-28.2%) Est. Cost $438.15 Unrealized +5.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.031M (-19.7%) Shares 3,407 (-1.7%) Est. Cost $121.53 Unrealized +193.1%
VTR VENTAS INC 0.1%
Value $1.366M (-15.4%) Shares 16,698 (-19.9%) Est. Cost $62.43 Unrealized +23.9%
SPGI S&P GLOBAL INC 0.0%
Value $376K (-35.8%) Shares 883 (-21.1%) Est. Cost $382.42 Unrealized +26.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $567K (-24.6%) Shares 3,268 (-19.4%) Est. Cost $138.48 Unrealized +31.0%
AMAT APPLIED MATLS INC 0.2%
Value $3.263M (+5.6%) Shares 9,548 (-20.6%) Est. Cost $180.04 Unrealized +81.4%
WSO WATSCO INC 0.2%
Value $4.343M (+4.1%) Shares 11,939 (-3.6%) Est. Cost $319.25 Unrealized +22.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $635K (-20.1%) Shares 151,148 (-18.8%) Est. Cost $3.19 Unrealized +34.7%
KKR KKR & CO INC 0.0%
Value $46,713 (-74.1%) Shares 505 (-64.3%) Est. Cost $136.27 Unrealized -15.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.003M (+4.6%) Shares 11,102 (-33.4%) Est. Cost $35.85 Unrealized +600.7%
OKTA OKTA INC 0.0%
Value $465K (-19.4%) Shares 5,904 (-11.5%) Est. Cost $85.89 Unrealized +0.3%
VXUS VANGUARD STAR FDS 0.0%
Value $199K (-33.2%) Shares 2,586 (-34.7%) Est. Cost $75.44 Unrealized
WCC WESCO INTL INC 0.1%
Value $1.028M (+10.1%) Shares 3,756 (-1.5%) Est. Cost $144.92 Unrealized +99.0%
PH PARKER-HANNIFIN CORP 0.4%
Value $8.948M (-0.9%) Shares 9,995 (-2.7%) Est. Cost $409.85 Unrealized +133.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $38,275 (-67.5%) Shares 250 (-55.8%) Est. Cost $453.36 Unrealized -58.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $735K (+8.2%) Shares 32,809 (-3.2%) Est. Cost $15.73 Unrealized +23.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $63,066 (-44.8%) Shares 3,088 (-44.3%) Est. Cost $20.49 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $75,164 (-40.3%) Shares 3,830 (-40.0%) Est. Cost $19.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,649 (-93.2%) Shares 114 (-92.1%) Est. Cost $54.17 Unrealized -28.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $161K (-23.5%) Shares 1,087 (-25.9%) Est. Cost $133.31 Unrealized
VST VISTRA CORP 0.0%
Value $18,190 (-68.9%) Shares 121 (-66.6%) Est. Cost $142.94 Unrealized +14.2%
ADBE ADOBE INC 0.0%
Value $78,029 (-32.2%) Shares 321 (-2.4%) Est. Cost $292.17 Unrealized -0.8%
FDX FEDEX CORP 0.0%
Value $205K (+22.0%) Shares 575 (-1.0%) Est. Cost $215.78 Unrealized +57.1%
AMT AMERICAN TOWER CORP 0.0%
Value $5,523 (-85.6%) Shares 32 (-85.4%) Est. Cost $210.37 Unrealized -16.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $124 (-99.6%) Shares 3 (-99.3%) Est. Cost $48.27 Unrealized +21.8%
CLX CLOROX CO DEL 0.0%
Value $134K (-16.8%) Shares 1,296 (-19.0%) Est. Cost $130.33 Unrealized -12.2%
ATR APTARGROUP INC 0.0%
Value $50,786 (-32.8%) Shares 403 (-35.0%) Est. Cost $119.27 Unrealized +9.1%
IBB ISHARES TR 0.0%
Value $204K (-10.8%) Shares 1,206 (-10.9%) Est. Cost $126.51 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2,522 (-90.0%) Shares 50 (-86.5%) Est. Cost $75.60 Unrealized -11.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $330K (+6.3%) Shares 5,609 (-8.2%) Est. Cost $43.15 Unrealized +41.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $16,283 (-54.3%) Shares 360 (-41.0%) Est. Cost $68.32 Unrealized -26.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $186K (-8.3%) Shares 2,515 (-15.3%) Est. Cost $58.00 Unrealized +17.9%
SYY SYSCO CORP 0.0%
Value $64,696 (-19.2%) Shares 907 (-16.5%) Est. Cost $71.09 Unrealized +15.7%
STE STERIS PLC 0.0%
Value $73,636 (-16.5%) Shares 333 (-4.3%) Est. Cost $232.12 Unrealized +10.0%
AON AON PLC 0.0%
Value $66,493 (-14.4%) Shares 206 (-6.4%) Est. Cost $361.32 Unrealized -7.0%
GWW WW GRAINGER INC 0.0%
Value $81,811 (-11.9%) Shares 75 (-18.5%) Est. Cost $1033.16 Unrealized +6.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $24,784 (-28.1%) Shares 502 (-20.2%) Est. Cost $48.10 Unrealized
WING WINGSTOP INC 0.0%
Value $930 (-91.1%) Shares 6 (-86.4%) Est. Cost $260.10 Unrealized +1.7%
IWM ISHARES TR 0.0%
Value $873K (-1.0%) Shares 3,522 (-1.7%) Est. Cost $183.52 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,690 (-61.7%) Shares 24 (-69.2%) Est. Cost $158.74 Unrealized +15.3%
RAL RALLIANT CORP 0.0%
Value $28,697 (-20.2%) Shares 690 (-2.3%) Est. Cost $44.46 Unrealized +10.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $98,384 (+7.7%) Shares 2,600 (-8.8%) Est. Cost $31.01 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $118 (-98.3%) Shares 14 (-97.3%) Est. Cost $7.43 Unrealized +72.9%
IWY ISHARES TR 0.0%
Value $21,898 (-23.2%) Shares 88 (-14.6%) Est. Cost $267.40 Unrealized
EFA ISHARES TR 0.0%
Value $162K (-3.9%) Shares 1,665 (-5.0%) Est. Cost $89.39 Unrealized
CSX CSX CORP 0.0%
Value $101K (+6.7%) Shares 2,454 (-5.8%) Est. Cost $30.01 Unrealized +28.4%
IQV IQVIA HLDGS INC 0.0%
Value $6,310 (-50.0%) Shares 37 (-33.9%) Est. Cost $150.55 Unrealized +39.6%
CB CHUBB LTD SWITZ 0.0%
Value $427K (+1.3%) Shares 1,311 (-3.0%) Est. Cost $177.59 Unrealized +78.1%
SHEL SHELL PLC 0.0%
Value $43,059 (+14.0%) Shares 463 (-9.9%) Est. Cost $70.41 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $10,645 (-31.8%) Shares 116 (-36.3%) Est. Cost $76.40 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $196 (-96.0%) Shares 2 (-95.7%) Est. Cost $105.70 Unrealized
IEF ISHARES TR 0.0%
Value $84,560 (-4.6%) Shares 886 (-3.9%) Est. Cost $96.36 Unrealized
IWF ISHARES TR 0.0%
Value $23,878 (-14.5%) Shares 56 (-5.1%) Est. Cost $424.58 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $72,353 (+5.2%) Shares 1,043 (-2.9%) Est. Cost $68.01 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $24,222 (+16.6%) Shares 333 (-3.2%) Est. Cost $48.09 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,503 (-68.9%) Shares 26 (-61.2%) Est. Cost $60.22 Unrealized
IEMG ISHARES INC 0.0%
Value $1,674 (-62.8%) Shares 24 (-64.2%) Est. Cost $65.89 Unrealized
CME CME GROUP INC 0.0%
Value $56,117 (+4.8%) Shares 190 (-3.1%) Est. Cost $268.66 Unrealized +7.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,183 (-32.5%) Shares 54 (-32.5%) Est. Cost $92.27 Unrealized +3.9%
AMGN AMGEN INC 0.0%
Value $13,018 (-15.4%) Shares 37 (-21.3%) Est. Cost $277.77 Unrealized +25.9%
FTV FORTIVE CORP 0.0%
Value $123K (-1.8%) Shares 2,227 (-1.9%) Est. Cost $52.21 Unrealized +7.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $54,989 (-3.4%) Shares 954 (-9.8%) Est. Cost $65.14 Unrealized -10.7%
SNDK SANDISK CORP 0.0%
Value $31,132 (-5.6%) Shares 49 (-64.7%) Est. Cost $49.67 Unrealized +939.8%
IEFA ISHARES TR 0.0%
Value $5,794 (-23.8%) Shares 64 (-24.7%) Est. Cost $86.71 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1,437 (-39.5%) Shares 22 (-26.7%) Est. Cost $70.81 Unrealized +10.7%
IWD ISHARES TR 0.0%
Value $855 (-49.2%) Shares 4 (-50.0%) Est. Cost $194.25 Unrealized
ZTS ZOETIS INC 0.0%
Value $6,502 (-9.3%) Shares 55 (-3.5%) Est. Cost $157.38 Unrealized -20.0%
QUAL ISHARES TR 0.0%
Value $4,220 (-11.5%) Shares 22 (-8.3%) Est. Cost $182.81 Unrealized
GOVT ISHARES TR 0.0%
Value $481 (-50.3%) Shares 21 (-50.0%) Est. Cost $22.98 Unrealized
EFAV ISHARES TR 0.0%
Value $365 (-47.1%) Shares 4 (-50.0%) Est. Cost $84.00 Unrealized
CMI CUMMINS INC 0.0%
Value $15,603 (+1.9%) Shares 29 (-3.3%) Est. Cost $305.67 Unrealized +88.3%
VOE VANGUARD INDEX FDS 0.0%
Value $184 (-48.2%) Shares 1 (-50.0%) Est. Cost $164.50 Unrealized
GLD SPDR GOLD TR 0.0%
Value $21,945 (+0.7%) Shares 51 (-7.3%) Est. Cost $304.84 Unrealized
EQIX EQUINIX INC 0.0%
Value $88,222 (+0.1%) Shares 90 (-21.7%) Est. Cost $733.71 Unrealized +4.1%
EFV ISHARES TR 0.0%
Value $4,981 (+1.1%) Shares 67 (-2.9%) Est. Cost $63.48 Unrealized

Unchanged Positions (223)

VOO VANGUARD INDEX FDS 22.4%
Value $453M Shares 758,535 Est. Cost $495.54 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $39.17M Shares 105,808 Est. Cost $151.92 Unrealized +186.1%
DFAX DIMENSIONAL ETF TRUST 14.2%
Value $286M Shares 8,416,314 Est. Cost $28.25 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $58.79M Shares 337,090 Est. Cost $93.07 Unrealized +100.5%
AAPL APPLE INC 2.3%
Value $47.29M Shares 186,327 Est. Cost $123.51 Unrealized +112.8%
AMZN AMAZON COM INC 1.2%
Value $25.22M Shares 121,075 Est. Cost $142.49 Unrealized +59.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $19.81M Shares 67,359 Est. Cost $124.42 Unrealized +150.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $5.089M Shares 27,896 Est. Cost $187.14 Unrealized +19.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $4.348M Shares 11,098 Est. Cost $70.43 Unrealized +434.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.7%
Value $14.16M Shares 306,513 Est. Cost $20.43 Unrealized
IVV ISHARES TR 0.2%
Value $3.103M Shares 4,750 Est. Cost $279.97 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $3.292M Shares 10,263 Est. Cost $309.37 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $3.743M Shares 22,640 Est. Cost $154.38 Unrealized +13.9%
QCOM QUALCOMM INC 0.0%
Value $367K Shares 2,852 Est. Cost $122.15 Unrealized +26.0%
QQQ INVESCO QQQ TR 0.1%
Value $1.743M Shares 3,020 Est. Cost $552.25 Unrealized
C CITIGROUP INC 0.2%
Value $3.137M Shares 27,660 Est. Cost $91.86 Unrealized +26.5%
VV VANGUARD INDEX FDS 0.1%
Value $1.705M Shares 5,705 Est. Cost $115.34 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $151K Shares 97,760 Est. Cost $1.61 Unrealized +37.9%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.459M Shares 2,244 Est. Cost $412.72 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $792K Shares 9,028 Est. Cost $76.97 Unrealized +11.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $252K Shares 1,090 Est. Cost $161.40 Unrealized +57.0%
DVY ISHARES TR 0.0%
Value $749K Shares 4,948 Est. Cost $104.18 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $3.218M Shares 69,263 Est. Cost $24.21 Unrealized +111.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $468K Shares 14,425 Est. Cost $34.75 Unrealized -9.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $85,421 Shares 180 Est. Cost $339.02 Unrealized +10.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $109K Shares 980 Est. Cost $140.75 Unrealized -5.2%
XEL XCEL ENERGY INC 0.0%
Value $386K Shares 4,854 Est. Cost $67.11 Unrealized +15.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $287K Shares 2,156 Est. Cost $198.59 Unrealized
IJK ISHARES TR 0.0%
Value $683K Shares 6,787 Est. Cost $104.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $143K Shares 210 Est. Cost $494.52 Unrealized +36.2%
IDXX IDEXX LABS INC 0.0%
Value $112K Shares 200 Est. Cost $478.19 Unrealized +40.2%
BURL BURLINGTON STORES INC 0.0%
Value $179K Shares 550 Est. Cost $237.68 Unrealized +28.0%
IJH ISHARES TR 0.0%
Value $839K Shares 12,425 Est. Cost $68.16 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $213K Shares 649 Est. Cost $257.74 Unrealized +41.5%
VLTO VERALTO CORP 0.0%
Value $109K Shares 1,233 Est. Cost $96.15 Unrealized +1.4%
RY ROYAL BK CDA 0.0%
Value $259K Shares 1,599 Est. Cost $122.31 Unrealized +38.9%
IJR ISHARES TR 0.0%
Value $471K Shares 3,791 Est. Cost $74.52 Unrealized
EFG ISHARES TR 0.0%
Value $593K Shares 5,326 Est. Cost $77.64 Unrealized
GCTK GLUCOTRACK INC 0.0%
Value $2,600 Shares 4,000 Est. Cost $6.03 Unrealized -55.1%
BDX BECTON DICKINSON & CO 0.0%
Value $52,829 Shares 336 Est. Cost $180.47 Unrealized -7.0%
TRGP TARGA RES CORP 0.0%
Value $46,636 Shares 186 Est. Cost $165.56 Unrealized +21.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $208K Shares 1,422 Est. Cost $146.01 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $30,121 Shares 350 Est. Cost $29.76 Unrealized +126.3%
XUSP INNOVATOR ETFS TRUST 0.0%
Value $139K Shares 3,157 Est. Cost $43.48 Unrealized
HAL HALLIBURTON CO 0.0%
Value $36,846 Shares 945 Est. Cost $20.56 Unrealized +63.1%
BWEN BROADWIND INC 0.0%
Value $27,537 Shares 13,239 Est. Cost $2.19 Unrealized +37.2%
ROST ROSS STORES INC 0.0%
Value $53,724 Shares 248 Est. Cost $137.79 Unrealized +39.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $35,944 Shares 219 Est. Cost $101.32 Unrealized +17.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $518K Shares 1,805 Est. Cost $146.34 Unrealized +103.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $30,105 Shares 255 Est. Cost $50.62 Unrealized +89.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $253K Shares 1,525 Est. Cost $92.42 Unrealized +96.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 2,175 Est. Cost $52.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $42,155 Shares 336 Est. Cost $113.41 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $46,320 Shares 2,400 Est. Cost $17.16 Unrealized
NUE NUCOR CORP 0.0%
Value $188K Shares 1,114 Est. Cost $115.51 Unrealized +54.5%
VUG VANGUARD INDEX FDS 0.0%
Value $56,346 Shares 129 Est. Cost $443.40 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $49,267 Shares 489 Est. Cost $89.32 Unrealized +4.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $52,414 Shares 362 Est. Cost $141.83 Unrealized +16.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,720 Shares 900 Est. Cost $41.87 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $324K Shares 1,575 Est. Cost $209.12 Unrealized
CHWY CHEWY INC 0.0%
Value $22,275 Shares 825 Est. Cost $39.84 Unrealized -26.5%
AMP AMERIPRISE FINL INC 0.0%
Value $47,106 Shares 106 Est. Cost $490.23 Unrealized +2.0%
MCK MCKESSON CORP 0.0%
Value $89,997 Shares 104 Est. Cost $703.74 Unrealized +24.4%
BA BOEING CO 0.0%
Value $51,151 Shares 257 Est. Cost $188.88 Unrealized +26.3%
EMR EMERSON ELEC CO 0.0%
Value $323K Shares 2,467 Est. Cost $54.82 Unrealized +170.9%
NVS NOVARTIS AG 0.0%
Value $42,923 Shares 281 Est. Cost $121.01 Unrealized
IJT ISHARES TR 0.0%
Value $165K Shares 1,140 Est. Cost $133.04 Unrealized
ASML ASML HLDG NV 0.0%
Value $21,133 Shares 16 Est. Cost $968.10 Unrealized
NTR NUTRIEN LTD 0.0%
Value $21,732 Shares 288 Est. Cost $55.98 Unrealized +21.7%
MOD MODINE MFG CO 0.0%
Value $9,752 Shares 45 Est. Cost $127.24 Unrealized +38.7%
EXC EXELON CORP 0.0%
Value $33,579 Shares 685 Est. Cost $43.57 Unrealized +3.6%
NKE NIKE INC 0.0%
Value $17,906 Shares 339 Est. Cost $59.08 Unrealized +8.3%
ICLR ICON PLC 0.0%
Value $5,312 Shares 48 Est. Cost $141.84 Unrealized +10.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $199K Shares 1,861 Est. Cost $108.37 Unrealized
SAP SAP SE 0.0%
Value $7,704 Shares 45 Est. Cost $267.20 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $22,372 Shares 274 Est. Cost $91.06 Unrealized -13.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20,709 Shares 60 Est. Cost $227.05 Unrealized +51.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $15,517 Shares 32 Est. Cost $641.84 Unrealized -22.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $51,927 Shares 520 Est. Cost $89.03 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $56,490 Shares 1,000 Est. Cost $58.89 Unrealized -0.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $28,726 Shares 85 Est. Cost $279.29 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $8,934 Shares 300 Est. Cost $34.09 Unrealized +11.6%
DAL DELTA AIR LINES INC 0.0%
Value $59,832 Shares 900 Est. Cost $56.83 Unrealized +22.9%
NVO NOVO-NORDISK A S 0.0%
Value $6,836 Shares 186 Est. Cost $62.27 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $17,429 Shares 60 Est. Cost $268.13 Unrealized +1.3%
SLV ISHARES SILVER TR 0.0%
Value $41,429 Shares 608 Est. Cost $42.37 Unrealized
GSK GSK PLC 0.0%
Value $20,089 Shares 364 Est. Cost $38.40 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $7,636 Shares 517 Est. Cost $17.71 Unrealized -1.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $50,460 Shares 312 Est. Cost $147.52 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $13,068 Shares 25 Est. Cost $413.52 Unrealized +62.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $16,895 Shares 580 Est. Cost $29.21 Unrealized
KR KROGER CO 0.0%
Value $14,472 Shares 200 Est. Cost $68.18 Unrealized -5.3%
ENVA ENOVA INTL INC 0.0%
Value $12,496 Shares 92 Est. Cost $95.46 Unrealized +63.4%
CTRA COTERRA ENERGY INC 0.0%
Value $7,309 Shares 208 Est. Cost $24.80 Unrealized +14.2%
BANK AMERICA CORP 0.0%
Value $35,747 Shares 30 Est. Cost $1213.00 Unrealized
BP BP PLC 0.0%
Value $6,768 Shares 144 Est. Cost $32.76 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $29,383 Shares 720 Est. Cost $34.18 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5,686 Shares 148 Est. Cost $61.21 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $44,161 Shares 219 Est. Cost $159.12 Unrealized +29.2%
MAIN MAIN STR CAP CORP 0.0%
Value $10,910 Shares 206 Est. Cost $55.28 Unrealized +11.3%
VBR VANGUARD INDEX FDS 0.0%
Value $59,527 Shares 274 Est. Cost $195.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12,585 Shares 29 Est. Cost $448.33 Unrealized -7.2%
MDU MDU RES GROUP INC 0.0%
Value $23,932 Shares 1,155 Est. Cost $16.45 Unrealized +23.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,273 Shares 86 Est. Cost $101.98 Unrealized +18.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6,441 Shares 22 Est. Cost $396.61 Unrealized -11.4%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $23,871 Shares 200 Est. Cost $97.28 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2,655 Shares 37 Est. Cost $63.64 Unrealized +75.8%
MGK VANGUARD WORLD FD 0.0%
Value $9,553 Shares 26 Est. Cost $402.42 Unrealized
M MACYS INC 0.0%
Value $5,373 Shares 297 Est. Cost $11.59 Unrealized +86.0%
VB VANGUARD INDEX FDS 0.0%
Value $76,219 Shares 291 Est. Cost $246.69 Unrealized
IJJ ISHARES TR 0.0%
Value $166K Shares 1,256 Est. Cost $123.58 Unrealized
PII POLARIS INC 0.0%
Value $6,922 Shares 127 Est. Cost $37.69 Unrealized +79.2%
Z ZILLOW GROUP INC 0.0%
Value $1,655 Shares 40 Est. Cost $67.38 Unrealized -12.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $6,150 Shares 1,000 Est. Cost $10.65 Unrealized -32.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,765 Shares 22 Est. Cost $327.56 Unrealized -26.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $23,503 Shares 485 Est. Cost $42.28 Unrealized
IVE ISHARES TR 0.0%
Value $201K Shares 951 Est. Cost $195.42 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $9,236 Shares 50 Est. Cost $158.38 Unrealized +8.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10,500 Shares 70 Est. Cost $176.63 Unrealized -11.7%
XBI SPDR SERIES TRUST 0.0%
Value $17,882 Shares 140 Est. Cost $82.93 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $29,750 Shares 244 Est. Cost $109.96 Unrealized
AIZ ASSURANT INC 0.0%
Value $7,623 Shares 35 Est. Cost $194.44 Unrealized +19.4%
DLTR DOLLAR TREE INC 0.0%
Value $6,242 Shares 57 Est. Cost $86.31 Unrealized +48.8%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,277 Shares 450 Est. Cost $33.03 Unrealized
LTC LTC PPTYS INC 0.0%
Value $9,699 Shares 261 Est. Cost $34.61 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $10,488 Shares 267 Est. Cost $36.18 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $62,421 Shares 2,791 Est. Cost $22.71 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1,508 Shares 10 Est. Cost $180.80 Unrealized +7.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $9,138 Shares 300 Est. Cost $28.62 Unrealized
UGI UGI CORP NEW 0.0%
Value $23,491 Shares 645 Est. Cost $34.40 Unrealized +11.1%
CMS CMS ENERGY CORP 0.0%
Value $6,517 Shares 84 Est. Cost $69.97 Unrealized +3.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3,510 Shares 320 Est. Cost $9.69 Unrealized +29.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $28,988 Shares 47 Est. Cost $596.02 Unrealized
KSS KOHLS CORP 0.0%
Value $1,084 Shares 84 Est. Cost $7.69 Unrealized +144.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6,321 Shares 58 Est. Cost $168.38 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $33,087 Shares 258 Est. Cost $114.85 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $3,367 Shares 148 Est. Cost $33.08 Unrealized -28.6%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $15,285 Shares 33 Est. Cost $440.64 Unrealized
DOV DOVER CORP 0.0%
Value $8,755 Shares 42 Est. Cost $172.70 Unrealized +24.3%
VTRS VIATRIS INC 0.0%
Value $6,877 Shares 509 Est. Cost $8.20 Unrealized +71.8%
AVNT AVIENT CORPORATION 0.0%
Value $3,666 Shares 101 Est. Cost $34.28 Unrealized +9.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4,160 Shares 225 Est. Cost $16.28 Unrealized +30.7%
DG DOLLAR GEN CORP 0.0%
Value $4,274 Shares 36 Est. Cost $98.12 Unrealized +50.5%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $6,966 Shares 159 Est. Cost $41.44 Unrealized
WEN WENDYS CO 0.0%
Value $2,252 Shares 324 Est. Cost $10.27 Unrealized -21.8%
AA ALCOA CORP 0.0%
Value $2,189 Shares 33 Est. Cost $26.80 Unrealized +128.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8,069 Shares 31 Est. Cost $237.16 Unrealized +15.2%
VTV VANGUARD INDEX FDS 0.0%
Value $16,088 Shares 82 Est. Cost $179.71 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $9,651 Shares 42 Est. Cost $229.63 Unrealized -1.5%
AME AMETEK INC 0.0%
Value $9,861 Shares 46 Est. Cost $183.21 Unrealized +21.9%
CTVA CORTEVA INC 0.0%
Value $2,009 Shares 24 Est. Cost $66.17 Unrealized +10.0%
THC TENET HEALTHCARE CORP 0.0%
Value $7,171 Shares 38 Est. Cost $150.53 Unrealized +37.0%
YUM YUM BRANDS INC 0.0%
Value $13,216 Shares 85 Est. Cost $146.07 Unrealized +7.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $4,059 Shares 31 Est. Cost $106.86 Unrealized +18.0%
BLD TOPBUILD COR 0.0%
Value $1,757 Shares 5 Est. Cost $296.64 Unrealized +65.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6,212 Shares 166 Est. Cost $35.03 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5,288 Shares 250 Est. Cost $18.82 Unrealized
PSX PHILLIPS 66 0.0%
Value $911 Shares 5 Est. Cost $109.47 Unrealized +34.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $546 Shares 5 Est. Cost $155.27 Unrealized -4.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5,561 Shares 375 Est. Cost $13.72 Unrealized
KLAC KLA CORP 0.0%
Value $1,472 Shares 1 Est. Cost $748.55 Unrealized +95.3%
IEO ISHARES TR 0.0%
Value $874 Shares 7 Est. Cost $88.57 Unrealized
OEF ISHARES TR 0.0%
Value $2,863 Shares 9 Est. Cost $304.33 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value $4,903 Shares 1,232 Est. Cost $4.29 Unrealized
EMBC EMBECTA CORP 0.0%
Value $636 Shares 72 Est. Cost $10.89 Unrealized +2.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,514 Shares 140 Est. Cost $71.37 Unrealized
RPM RPM INTL INC 0.0%
Value $4,572 Shares 46 Est. Cost $119.99 Unrealized -6.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,026 Shares 9 Est. Cost $110.36 Unrealized +22.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $4,364 Shares 75 Est. Cost $54.47 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,281 Shares 18 Est. Cost $69.54 Unrealized +18.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,914 Shares 145 Est. Cost $44.77 Unrealized
IYW ISHARES TR 0.0%
Value $1,814 Shares 10 Est. Cost $173.30 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $902 Shares 3 Est. Cost $348.21 Unrealized +2.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $69,718 Shares 786 Est. Cost $89.06 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12,108 Shares 44 Est. Cost $332.02 Unrealized -7.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5,748 Shares 28 Est. Cost $116.88 Unrealized +80.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,175 Shares 169 Est. Cost $4.80 Unrealized +68.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,160 Shares 447 Est. Cost $49.46 Unrealized
FFIV F5 INC 0.0%
Value $868 Shares 3 Est. Cost $276.25 Unrealized -1.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $17,700 Shares 10,000 Est. Cost $4.12 Unrealized -55.2%
OGN ORGANON & CO 0.0%
Value $485 Shares 81 Est. Cost $10.25 Unrealized -19.8%
IAU ISHARES GOLD TR 0.0%
Value $1,146 Shares 13 Est. Cost $60.67 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $381 Shares 167 Est. Cost $6.97 Unrealized -66.7%
ANGI ANGI INC 0.0%
Value $96 Shares 14 Est. Cost $14.45 Unrealized -20.4%
XT ISHARES TR 0.0%
Value $3,612 Shares 53 Est. Cost $71.94 Unrealized
IWO ISHARES TR 0.0%
Value $2,824 Shares 9 Est. Cost $285.89 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $591 Shares 5 Est. Cost $60.98 Unrealized +84.2%
EA ELECTRONIC ARTS INC 0.0%
Value $36,085 Shares 177 Est. Cost $152.38 Unrealized +32.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,707 Shares 76 Est. Cost $45.46 Unrealized +13.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2,375 Shares 11 Est. Cost $382.78 Unrealized -44.2%
CVM CEL-SCI CORP 0.0%
Value $122 Shares 38 Est. Cost $7.83 Unrealized -32.1%
IFRA ISHARES TR 0.0%
Value $915 Shares 16 Est. Cost $49.19 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $12,784 Shares 151 Est. Cost $81.54 Unrealized
AZO AUTOZONE INC 0.0%
Value $16,889 Shares 5 Est. Cost $3686.04 Unrealized -1.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,373 Shares 50 Est. Cost $9.33 Unrealized +202.8%
MAT MATTEL INC 0.0%
Value $174 Shares 12 Est. Cost $17.80 Unrealized +11.6%
MTUM ISHARES TR 0.0%
Value $1,440 Shares 6 Est. Cost $240.33 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $3,089 Shares 9 Est. Cost $272.45 Unrealized +30.1%
IGSB ISHARES TR 0.0%
Value $8,199 Shares 156 Est. Cost $52.76 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $94,000 Shares 311 Est. Cost $276.94 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,526 Shares 37 Est. Cost $67.26 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $610 Shares 4 Est. Cost $137.67 Unrealized +7.7%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $190 Shares 200 Est. Cost $1.33 Unrealized -13.1%
IYR ISHARES TR 0.0%
Value $5,390 Shares 57 Est. Cost $94.77 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1,522 Shares 62 Est. Cost $22.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $654 Shares 2 Est. Cost $249.21 Unrealized +32.7%
MOAT VANECK ETF TRUST 0.0%
Value $484 Shares 5 Est. Cost $93.80 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $3,025 Shares 43 Est. Cost $69.95 Unrealized
IAC IAC INC 0.0%
Value $1,121 Shares 28 Est. Cost $36.14 Unrealized +4.3%
SLVM SYLVAMO CORP 0.0%
Value $169 Shares 4 Est. Cost $54.69 Unrealized -9.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $718 Shares 48 Est. Cost $17.44 Unrealized +1.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,733 Shares 34 Est. Cost $109.10 Unrealized -3.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,238 Shares 12 Est. Cost $152.73 Unrealized +20.5%
IUSB ISHARES TR 0.0%
Value $1,848 Shares 40 Est. Cost $46.23 Unrealized
EMB ISHARES TR 0.0%
Value $564 Shares 6 Est. Cost $95.15 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $21 Shares 2 Est. Cost $10.71 Unrealized +36.0%
SHLD GLOBAL X FDS 0.0%
Value $71 Shares 1 Est. Cost $65.00 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $29 Shares 13 Est. Cost $3.69 Unrealized
PHYL PGIM ETF TR 0.0%
Value $208 Shares 6 Est. Cost $35.50 Unrealized
SCZ ISHARES TR 0.0%
Value $470 Shares 6 Est. Cost $72.67 Unrealized
ADNT ADIENT PLC 0.0%
Value $61 Shares 3 Est. Cost $23.36 Unrealized -1.8%
HSBC HSBC HLDGS PLC 0.0%
Value $82 Shares 1 Est. Cost $61.00 Unrealized
HYDB ISHARES TR 0.0%
Value $47 Shares 1 Est. Cost $47.00 Unrealized