JNBA Financial Advisors Diversified Active

Location: Bloomington, MN

CIK: 0001569118 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $1.101B (100.0% shares, 0.0% debt)

Holdings (651)

IVV ISHARES TR 21.4%
Value $236M Shares 352,580 Share Price $669.30 Est. Cost/Share $553.84 Unrealized @ Report Date +20.8%
SPDW SPDR INDEX SHS FDS 8.2%
Value $89.71M Shares 2,096,584 Share Price $42.79 Est. Cost/Share $33.72 Unrealized @ Report Date +26.9%
IJH ISHARES TR 4.6%
Value $51.12M Shares 783,300 Share Price $65.26 Est. Cost/Share $52.91 Unrealized @ Report Date +23.3%
SPMD SPDR SERIES TRUST 4.5%
Value $49.24M Shares 860,987 Share Price $57.19 Est. Cost/Share $50.15 Unrealized @ Report Date +14.0%
VUG VANGUARD INDEX FDS 4.1%
Value $45.35M Shares 94,566 Share Price $479.61 * Est. Cost/Share $51.42 Unrealized @ Report Date +55.5%
MOAT VANECK ETF TRUST 3.4%
Value $37.94M Shares 382,790 Share Price $99.11 Est. Cost/Share $49.43 Unrealized @ Report Date +100.5%
SPEM SPDR INDEX SHS FDS 3.4%
Value $37.15M Shares 793,680 Share Price $46.81 Est. Cost/Share $36.55 Unrealized @ Report Date +28.1%
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value $28.22M Shares 470,986 Share Price $59.92 Est. Cost/Share $43.04 Unrealized @ Report Date +39.2%
SPYG SPDR SERIES TRUST 2.3%
Value $25.41M Shares 243,173 Share Price $104.51 Est. Cost/Share $50.08 Unrealized @ Report Date +108.7%
AFL AFLAC INC 2.2%
Value $24.17M Shares 216,415 Share Price $111.70 Est. Cost/Share $37.58 Unrealized @ Report Date +195.7%
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $20.89M Shares 96,797 Share Price $215.79 Est. Cost/Share $113.68 Unrealized @ Report Date +89.8%
VV VANGUARD INDEX FDS 1.8%
Value $19.41M Shares 63,063 Share Price $307.86 Est. Cost/Share $195.42 Unrealized @ Report Date +57.5%
FNDF SCHWAB STRATEGIC TR 1.5%
Value $16.83M Shares 391,733 Share Price $42.96 Est. Cost/Share $31.51 Unrealized @ Report Date +36.3%
MSFT MICROSOFT CORP 1.5%
Value $16.75M Shares 32,348 Share Price $517.95 Est. Cost/Share $168.57 Unrealized @ Report Date +206.7%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $16.4M Shares 302,608 Share Price $54.18 Est. Cost/Share $39.81 Unrealized @ Report Date +36.1%
APG API GROUP CORP 1.5%
Value $16.22M Shares 471,900 Share Price $34.37 Est. Cost/Share $18.69 Unrealized @ Report Date +83.9%
SPHQ INVESCO EXCHANGE TRADED FD T 1.5%
Value $15.97M Shares 217,943 Share Price $73.29 Est. Cost/Share $68.21 Unrealized @ Report Date +7.4%
SPSM SPDR SERIES TRUST 1.4%
Value $15.54M Shares 335,572 Share Price $46.32 Est. Cost/Share $38.71 Unrealized @ Report Date +19.7%
VO VANGUARD INDEX FDS 1.4%
Value $14.91M Shares 50,775 Share Price $293.74 * Est. Cost/Share $51.04 Unrealized @ Report Date +43.9%
IJR ISHARES TR 1.1%
Value $12.34M Shares 103,871 Share Price $118.83 Est. Cost/Share $81.01 Unrealized @ Report Date +46.7%
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value $10.68M Shares 236,336 Share Price $45.21 Est. Cost/Share $31.75 Unrealized @ Report Date +42.4%
IAU ISHARES GOLD TR 1.0%
Value $10.68M Shares 146,781 Share Price $72.77 Est. Cost/Share $34.57 Unrealized @ Report Date +110.5%
MDYG SPDR SERIES TRUST 0.8%
Value $9.297M Shares 101,536 Share Price $91.56 Est. Cost/Share $58.80 Unrealized @ Report Date +55.7%
VIGI VANGUARD WHITEHALL FDS 0.8%
Value $9.121M Shares 101,831 Share Price $89.57 Est. Cost/Share $73.95 Unrealized @ Report Date +21.1%
MDYV SPDR SERIES TRUST 0.8%
Value $8.63M Shares 103,469 Share Price $83.41 Est. Cost/Share $58.84 Unrealized @ Report Date +41.8%
IVLU ISHARES TR 0.8%
Value $8.365M Shares 235,769 Share Price $35.48 Est. Cost/Share $22.26 Unrealized @ Report Date +59.4%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $7.864M Shares 288,042 Share Price $27.30 Est. Cost/Share $25.83 Unrealized @ Report Date +5.7%
VB VANGUARD INDEX FDS 0.7%
Value $7.802M Shares 30,681 Share Price $254.28 Est. Cost/Share $203.97 Unrealized @ Report Date +24.7%
AAPL APPLE INC 0.7%
Value $7.744M Shares 30,413 Share Price $254.63 Est. Cost/Share $98.09 Unrealized @ Report Date +159.3%
IJK ISHARES TR 0.6%
Value $6.711M Shares 69,983 Share Price $95.89 Est. Cost/Share $63.20 Unrealized @ Report Date +51.7%
GLDM WORLD GOLD TR 0.6%
Value $6.144M Shares 80,364 Share Price $76.45 Est. Cost/Share $37.24 Unrealized @ Report Date +105.3%
ESGD ISHARES TR 0.6%
Value $6.137M Shares 66,006 Share Price $92.98 Est. Cost/Share $75.87 Unrealized @ Report Date +22.5%
CF CF INDS HLDGS INC 0.5%
Value $5.907M Shares 65,853 Share Price $89.70 Est. Cost/Share $33.03 Unrealized @ Report Date +169.9%
VTEB VANGUARD MUN BD FDS 0.5%
Value $5.883M Shares 117,495 Share Price $50.07 Est. Cost/Share $50.02 Unrealized @ Report Date +0.1%
SPYV SPDR SERIES TRUST 0.5%
Value $5.427M Shares 98,089 Share Price $55.33 Est. Cost/Share $34.41 Unrealized @ Report Date +60.8%
XVV ISHARES TR 0.5%
Value $4.999M Shares 97,029 Share Price $51.52 Est. Cost/Share $41.89 Unrealized @ Report Date +23.0%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $4.705M Shares 62,637 Share Price $75.11 Est. Cost/Share $60.98 Unrealized @ Report Date +23.2%
GGG GRACO INC 0.4%
Value $4.625M Shares 54,441 Share Price $84.96 Est. Cost/Share $39.32 Unrealized @ Report Date +114.6%
IJJ ISHARES TR 0.4%
Value $4.557M Shares 35,131 Share Price $129.72 Est. Cost/Share $77.42 Unrealized @ Report Date +67.5%
VOE VANGUARD INDEX FDS 0.4%
Value $4.371M Shares 25,040 Share Price $174.58 Est. Cost/Share $107.09 Unrealized @ Report Date +63.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $4.281M Shares 53,556 Share Price $79.93 Est. Cost/Share $75.69 Unrealized @ Report Date +5.6%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.998M Shares 56,019 Share Price $71.37 Est. Cost/Share $48.16 Unrealized @ Report Date +48.2%
VTI VANGUARD INDEX FDS 0.3%
Value $3.78M Shares 11,517 Share Price $328.18 Est. Cost/Share $143.80 Unrealized @ Report Date +128.2%
XJH ISHARES TR 0.3%
Value $3.586M Shares 81,784 Share Price $43.85 Est. Cost/Share $37.23 Unrealized @ Report Date +17.8%
VGT VANGUARD WORLD FD 0.3%
Value $3.445M Shares 4,614 Share Price $746.68 * Est. Cost/Share $23.86 Unrealized @ Report Date +291.2%
SPYM SPDR SERIES TRUST 0.3%
Value $3.303M Shares 42,157 Share Price $78.34 Est. Cost/Share $49.74 Unrealized @ Report Date +57.5%
EAGG ISHARES TR 0.3%
Value $3.245M Shares 67,556 Share Price $48.03 Est. Cost/Share $48.73 Unrealized @ Report Date -1.4%
EFG ISHARES TR 0.3%
Value $3.235M Shares 28,404 Share Price $113.88 Est. Cost/Share $83.53 Unrealized @ Report Date +36.3%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $3.109M Shares 96,940 Share Price $32.07 Est. Cost/Share $22.93 Unrealized @ Report Date +39.9%
AMAT APPLIED MATLS INC 0.3%
Value $2.987M Shares 14,589 Share Price $204.74 Est. Cost/Share $30.27 Unrealized @ Report Date +575.1%
DON WISDOMTREE TR 0.3%
Value $2.959M Shares 56,575 Share Price $52.30 Est. Cost/Share $35.62 Unrealized @ Report Date +46.8%
MDT MEDTRONIC PLC 0.2%
Value $2.707M Shares 28,427 Share Price $95.24 Est. Cost/Share $77.30 Unrealized @ Report Date +23.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.666M Shares 8,451 Share Price $315.43 Est. Cost/Share $87.99 Unrealized @ Report Date +256.8%
GOOG ALPHABET INC 0.2%
Value $2.577M Shares 10,582 Share Price $243.55 Est. Cost/Share $109.17 Unrealized @ Report Date +123.0%
AMZN AMAZON COM INC 0.2%
Value $2.531M Shares 11,529 Share Price $219.57 Est. Cost/Share $132.55 Unrealized @ Report Date +65.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.489M Shares 3,736 Share Price $666.10 Est. Cost/Share $434.80 Unrealized @ Report Date +53.2%
INTC INTEL CORP 0.2%
Value $2.345M Shares 69,898 Share Price $33.55 Est. Cost/Share $29.38 Unrealized @ Report Date +14.2%
BIL SPDR SERIES TRUST 0.2%
Value $2.284M Shares 24,890 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 0.2%
Value $2.281M Shares 9,384 Share Price $243.10 Est. Cost/Share $109.55 Unrealized @ Report Date +121.8%
NVDA NVIDIA CORPORATION 0.2%
Value $2.274M Shares 12,188 Share Price $186.58 Est. Cost/Share $104.55 Unrealized @ Report Date +78.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.263M Shares 3 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%
ABBV ABBVIE INC 0.2%
Value $2.17M Shares 9,373 Share Price $231.55 Est. Cost/Share $69.48 Unrealized @ Report Date +230.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $1.891M Shares 29,237 Share Price $64.69 Est. Cost/Share $37.18 Unrealized @ Report Date +74.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.868M Shares 10,073 Share Price $185.42 Est. Cost/Share $107.56 Unrealized @ Report Date +71.3%
CELC CELCUITY INC 0.2%
Value $1.865M Shares 37,753 Share Price $49.40 Est. Cost/Share $22.80 Unrealized @ Report Date +116.6%
ORCL ORACLE CORP 0.2%
Value $1.845M Shares 6,559 Share Price $281.24 Est. Cost/Share $60.70 Unrealized @ Report Date +362.5%
DES WISDOMTREE TR 0.2%
Value $1.823M Shares 54,125 Share Price $33.68 Est. Cost/Share $25.08 Unrealized @ Report Date +34.3%
IDV ISHARES TR 0.2%
Value $1.817M Shares 49,716 Share Price $36.55 Est. Cost/Share $30.61 Unrealized @ Report Date +19.4%
ABT ABBOTT LABS 0.2%
Value $1.72M Shares 12,839 Share Price $133.94 Est. Cost/Share $45.50 Unrealized @ Report Date +193.1%
DIS DISNEY WALT CO 0.2%
Value $1.702M Shares 14,868 Share Price $114.50 Est. Cost/Share $109.31 Unrealized @ Report Date +4.0%
QCOM QUALCOMM INC 0.2%
Value $1.683M Shares 10,115 Share Price $166.36 Est. Cost/Share $51.81 Unrealized @ Report Date +219.4%
ESGE ISHARES INC 0.2%
Value $1.651M Shares 38,028 Share Price $43.42 Est. Cost/Share $37.40 Unrealized @ Report Date +16.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.59M Shares 4,603 Share Price $345.33 Est. Cost/Share $260.04 Unrealized @ Report Date +31.9%
MCD MCDONALDS CORP 0.1%
Value $1.507M Shares 4,958 Share Price $303.90 Est. Cost/Share $128.01 Unrealized @ Report Date +136.0%
SLYG SPDR SERIES TRUST 0.1%
Value $1.475M Shares 15,637 Share Price $94.31 Est. Cost/Share $74.74 Unrealized @ Report Date +26.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.471M Shares 29,001 Share Price $50.73 Est. Cost/Share $50.26 Unrealized @ Report Date +0.9%
META META PLATFORMS INC 0.1%
Value $1.428M Shares 1,945 Share Price $734.38 Est. Cost/Share $236.18 Unrealized @ Report Date +210.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.413M Shares 14,805 Share Price $95.47 Est. Cost/Share $40.18 Unrealized @ Report Date +136.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.319M Shares 26,672 Share Price $49.46 Est. Cost/Share $48.97 Unrealized @ Report Date +1.0%
VSGX VANGUARD WORLD FD 0.1%
Value $1.274M Shares 18,365 Share Price $69.37 Est. Cost/Share $52.93 Unrealized @ Report Date +31.1%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.262M Shares 19,359 Share Price $65.21 Est. Cost/Share $35.41 Unrealized @ Report Date +84.1%
BBY BEST BUY INC 0.1%
Value $1.21M Shares 16,000 Share Price $75.62 Est. Cost/Share $53.92 Unrealized @ Report Date +38.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.157M Shares 11,621 Share Price $99.53 Est. Cost/Share $77.72 Unrealized @ Report Date +28.1%
SUSC ISHARES TR 0.1%
Value $1.149M Shares 48,764 Share Price $23.56 Est. Cost/Share $24.02 Unrealized @ Report Date -1.9%
IEFA ISHARES TR 0.1%
Value $1.144M Shares 13,099 Share Price $87.31 Est. Cost/Share $63.52 Unrealized @ Report Date +37.5%
GDX VANECK ETF TRUST 0.1%
Value $1.138M Shares 14,898 Share Price $76.40 Est. Cost/Share $20.24 Unrealized @ Report Date +277.4%
VOT VANGUARD INDEX FDS 0.1%
Value $1.112M Shares 3,784 Share Price $293.81 Est. Cost/Share $132.89 Unrealized @ Report Date +121.1%
XJR ISHARES TR 0.1%
Value $1.097M Shares 25,774 Share Price $42.56 Est. Cost/Share $37.47 Unrealized @ Report Date +13.6%
IVW ISHARES TR 0.1%
Value $1.079M Shares 8,936 Share Price $120.72 Est. Cost/Share $55.74 Unrealized @ Report Date +116.6%
XOM EXXON MOBIL CORP 0.1%
Value $1.077M Shares 9,549 Share Price $112.75 Est. Cost/Share $65.07 Unrealized @ Report Date +71.8%
IJT ISHARES TR 0.1%
Value $1.049M Shares 7,414 Share Price $141.50 Est. Cost/Share $95.42 Unrealized @ Report Date +48.3%
CSCO CISCO SYS INC 0.1%
Value $1.028M Shares 15,018 Share Price $68.42 Est. Cost/Share $33.52 Unrealized @ Report Date +101.8%
CRM SALESFORCE INC 0.1%
Value $1.016M Shares 4,286 Share Price $237.00 Est. Cost/Share $257.37 Unrealized @ Report Date -8.1%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $965K Shares 18,907 Share Price $51.04 Est. Cost/Share $50.76 Unrealized @ Report Date +0.6%
SUSB ISHARES TR 0.1%
Value $963K Shares 38,036 Share Price $25.31 Est. Cost/Share $24.80 Unrealized @ Report Date +2.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $959K Shares 3,434 Share Price $279.21 Est. Cost/Share $137.64 Unrealized @ Report Date +102.1%
BAC BANK AMERICA CORP 0.1%
Value $953K Shares 18,477 Share Price $51.59 Est. Cost/Share $19.81 Unrealized @ Report Date +159.1%
FSLR FIRST SOLAR INC 0.1%
Value $915K Shares 4,151 Share Price $220.53 Est. Cost/Share $150.03 Unrealized @ Report Date +47.0%
SUSA ISHARES TR 0.1%
Value $910K Shares 6,708 Share Price $135.65 Est. Cost/Share $77.38 Unrealized @ Report Date +75.3%
SMOG VANECK ETF TRUST 0.1%
Value $882K Shares 6,941 Share Price $127.06 Est. Cost/Share $93.53 Unrealized @ Report Date +35.8%
IEMG ISHARES INC 0.1%
Value $866K Shares 13,141 Share Price $65.92 Est. Cost/Share $50.90 Unrealized @ Report Date +29.5%
ESGV VANGUARD WORLD FD 0.1%
Value $862K Shares 7,279 Share Price $118.44 Est. Cost/Share $77.19 Unrealized @ Report Date +53.4%
NVS NOVARTIS AG 0.1%
Value $854K Shares 6,657 Share Price $128.23 Est. Cost/Share $77.06 Unrealized @ Report Date +66.4%
MUB ISHARES TR 0.1%
Value $840K Shares 7,889 Share Price $106.49 Est. Cost/Share $107.97 Unrealized @ Report Date -1.4%
MOTI VANECK ETF TRUST 0.1%
Value $815K Shares 21,978 Share Price $37.07 Est. Cost/Share $31.70 Unrealized @ Report Date +16.9%
BLK BLACKROCK INC 0.1%
Value $813K Shares 697 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $802K Shares 25,338 Share Price $31.65 Est. Cost/Share $25.10 Unrealized @ Report Date +26.1%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $790K Shares 18,881 Share Price $41.85 Est. Cost/Share $26.19 Unrealized @ Report Date +59.8%
KO COCA COLA CO 0.1%
Value $790K Shares 11,912 Share Price $66.32 Est. Cost/Share $37.70 Unrealized @ Report Date +74.7%
DE DEERE & CO 0.1%
Value $787K Shares 1,722 Share Price $457.26 Est. Cost/Share $121.77 Unrealized @ Report Date +274.2%
QQQ INVESCO QQQ TR 0.1%
Value $768K Shares 1,279 Share Price $600.37 Est. Cost/Share $353.22 Unrealized @ Report Date +70.0%
SGOV ISHARES TR 0.1%
Value $766K Shares 7,609 Share Price $100.70 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.1%
Value $751K Shares 1,688 Share Price $444.72 Est. Cost/Share $257.85 Unrealized @ Report Date +72.5%
WFC WELLS FARGO CO NEW 0.1%
Value $750K Shares 8,953 Share Price $83.82 Est. Cost/Share $38.07 Unrealized @ Report Date +119.0%
SLYV SPDR SERIES TRUST 0.1%
Value $737K Shares 8,311 Share Price $88.65 Est. Cost/Share $67.47 Unrealized @ Report Date +31.4%
IWR ISHARES TR 0.1%
Value $734K Shares 7,602 Share Price $96.55 Est. Cost/Share $65.44 Unrealized @ Report Date +47.5%
INFL LISTED FDS TR 0.1%
Value $727K Shares 16,271 Share Price $44.70 Est. Cost/Share $30.78 Unrealized @ Report Date +45.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $724K Shares 7,415 Share Price $97.63 Est. Cost/Share $43.82 Unrealized @ Report Date +122.8%
EFA ISHARES TR 0.1%
Value $708K Shares 7,579 Share Price $93.37 Est. Cost/Share $66.96 Unrealized @ Report Date +39.5%
VOO VANGUARD INDEX FDS 0.1%
Value $707K Shares 1,155 Share Price $612.48 Est. Cost/Share $383.33 Unrealized @ Report Date +59.8%
CVX CHEVRON CORP NEW 0.1%
Value $692K Shares 4,458 Share Price $155.29 Est. Cost/Share $95.48 Unrealized @ Report Date +60.8%
MMM 3M CO 0.1%
Value $684K Shares 4,406 Share Price $155.18 Est. Cost/Share $117.32 Unrealized @ Report Date +31.7%
DEM WISDOMTREE TR 0.1%
Value $684K Shares 14,862 Share Price $45.99 Est. Cost/Share $41.21 Unrealized @ Report Date +11.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $665K Shares 4,330 Share Price $153.64 Est. Cost/Share $75.00 Unrealized @ Report Date +103.5%
IWM ISHARES TR 0.1%
Value $650K Shares 2,687 Share Price $241.96 Est. Cost/Share $176.15 Unrealized @ Report Date +37.4%
V VISA INC 0.1%
Value $640K Shares 1,876 Share Price $341.38 Est. Cost/Share $136.22 Unrealized @ Report Date +150.1%
IJS ISHARES TR 0.1%
Value $639K Shares 5,781 Share Price $110.58 Est. Cost/Share $73.85 Unrealized @ Report Date +49.8%
HD HOME DEPOT INC 0.1%
Value $616K Shares 1,520 Share Price $405.19 Est. Cost/Share $170.62 Unrealized @ Report Date +135.9%
GIS GENERAL MLS INC 0.1%
Value $571K Shares 11,324 Share Price $50.42 Est. Cost/Share $36.95 Unrealized @ Report Date +34.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $551K Shares 924 Share Price $596.21 Est. Cost/Share $354.94 Unrealized @ Report Date +67.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $550K Shares 3,563 Share Price $154.23 Est. Cost/Share $70.87 Unrealized @ Report Date +117.6%
PEP PEPSICO INC 0.0%
Value $544K Shares 3,877 Share Price $140.44 Est. Cost/Share $94.84 Unrealized @ Report Date +46.6%
HON HONEYWELL INTL INC 0.0%
Value $536K Shares 2,547 Share Price $210.51 * Est. Cost/Share $139.54 Unrealized @ Report Date +41.3%
AOA ISHARES TR 0.0%
Value $513K Shares 5,824 Share Price $88.14 Est. Cost/Share $62.13 Unrealized @ Report Date +41.9%
IWF ISHARES TR 0.0%
Value $504K Shares 1,077 Share Price $468.20 * Est. Cost/Share $44.88 Unrealized @ Report Date +160.9%
GILD GILEAD SCIENCES INC 0.0%
Value $491K Shares 4,420 Share Price $111.00 Est. Cost/Share $56.60 Unrealized @ Report Date +94.8%
MRK MERCK & CO INC 0.0%
Value $478K Shares 5,695 Share Price $83.93 Est. Cost/Share $59.06 Unrealized @ Report Date +40.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $476K Shares 1,447 Share Price $329.07 Est. Cost/Share $137.16 Unrealized @ Report Date +139.6%
EMR EMERSON ELEC CO 0.0%
Value $459K Shares 3,500 Share Price $131.18 Est. Cost/Share $56.89 Unrealized @ Report Date +129.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $456K Shares 4,187 Share Price $108.95 Est. Cost/Share $39.46 Unrealized @ Report Date +174.8%
NKE NIKE INC 0.0%
Value $452K Shares 6,477 Share Price $69.73 Est. Cost/Share $77.96 Unrealized @ Report Date -11.1%
SLV ISHARES SILVER TR 0.0%
Value $449K Shares 10,605 Share Price $42.37 Est. Cost/Share $16.87 Unrealized @ Report Date +151.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $444K Shares 1,851 Share Price $239.64 * Est. Cost/Share $54.63 Unrealized @ Report Date +119.3%
FAST FASTENAL CO 0.0%
Value $428K Shares 8,727 Share Price $49.04 Est. Cost/Share $24.87 Unrealized @ Report Date +96.2%
RAFE PIMCO EQUITY SER 0.0%
Value $419K Shares 10,301 Share Price $40.70 Est. Cost/Share $26.28 Unrealized @ Report Date +54.9%
GLD SPDR GOLD TR 0.0%
Value $386K Shares 1,086 Share Price $355.47 Est. Cost/Share $144.67 Unrealized @ Report Date +145.7%
ENB ENBRIDGE INC 0.0%
Value $368K Shares 7,287 Share Price $50.46 Est. Cost/Share $22.13 Unrealized @ Report Date +125.0%
CSX CSX CORP 0.0%
Value $365K Shares 10,286 Share Price $35.51 Est. Cost/Share $26.04 Unrealized @ Report Date +35.9%
ECL ECOLAB INC 0.0%
Value $358K Shares 1,308 Share Price $273.86 Est. Cost/Share $147.40 Unrealized @ Report Date +85.3%
CI THE CIGNA GROUP 0.0%
Value $352K Shares 1,221 Share Price $288.25 Est. Cost/Share $218.51 Unrealized @ Report Date +31.2%
MA MASTERCARD INCORPORATED 0.0%
Value $347K Shares 610 Share Price $568.81 Est. Cost/Share $334.86 Unrealized @ Report Date +69.6%
USB US BANCORP DEL 0.0%
Value $347K Shares 7,174 Share Price $48.33 Est. Cost/Share $37.14 Unrealized @ Report Date +28.9%
DSI ISHARES TR 0.0%
Value $346K Shares 2,748 Share Price $125.93 Est. Cost/Share $64.01 Unrealized @ Report Date +96.8%
MINT PIMCO ETF TR 0.0%
Value $344K Shares 3,412 Share Price $100.68 Est. Cost/Share $101.20 Unrealized @ Report Date -0.5%
LLY ELI LILLY & CO 0.0%
Value $339K Shares 444 Share Price $763.00 Est. Cost/Share $329.27 Unrealized @ Report Date +131.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $330K Shares 4,938 Share Price $66.90 Est. Cost/Share $62.65 Unrealized @ Report Date +6.8%
VTV VANGUARD INDEX FDS 0.0%
Value $317K Shares 1,698 Share Price $186.49 Est. Cost/Share $119.36 Unrealized @ Report Date +56.2%
IWD ISHARES TR 0.0%
Value $315K Shares 1,548 Share Price $203.59 Est. Cost/Share $129.41 Unrealized @ Report Date +57.3%
XEL XCEL ENERGY INC 0.0%
Value $310K Shares 3,845 Share Price $80.66 Est. Cost/Share $52.02 Unrealized @ Report Date +53.8%
BX BLACKSTONE INC 0.0%
Value $310K Shares 1,813 Share Price $170.85 Est. Cost/Share $51.92 Unrealized @ Report Date +226.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $303K Shares 327 Share Price $925.63 Est. Cost/Share $407.78 Unrealized @ Report Date +126.7%
PSO PEARSON PLC 0.0%
Value $301K Shares 21,252 Share Price $14.16 Est. Cost/Share $11.83 Unrealized @ Report Date +19.7%
DOL WISDOMTREE TR 0.0%
Value $299K Shares 4,806 Share Price $62.25 Est. Cost/Share $44.12 Unrealized @ Report Date +41.1%
TGT TARGET CORP 0.0%
Value $292K Shares 3,251 Share Price $89.69 Est. Cost/Share $78.98 Unrealized @ Report Date +12.2%
— ALLETE INC 0.0%
Value $283K Shares 4,266 Share Price $66.40 Est. Cost/Share $79.34 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $277K Shares 3,678 Share Price $75.38 Est. Cost/Share $56.48 Unrealized @ Report Date +32.4%
ESML ISHARES TR 0.0%
Value $271K Shares 6,018 Share Price $45.08 Est. Cost/Share $31.84 Unrealized @ Report Date +41.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $247K Shares 4,174 Share Price $59.21 Est. Cost/Share $46.81 Unrealized @ Report Date +26.5%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 1,391 Share Price $172.72 Est. Cost/Share $55.78 Unrealized @ Report Date +209.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $239K Shares 5,298 Share Price $45.10 * Est. Cost/Share $47.89 Unrealized @ Report Date -8.2%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 2,154 Share Price $109.90 Est. Cost/Share $70.15 Unrealized @ Report Date +56.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $230K Shares 1,651 Share Price $139.17 Est. Cost/Share $103.66 Unrealized @ Report Date +34.3%
PSX PHILLIPS 66 0.0%
Value $228K Shares 1,674 Share Price $136.02 Est. Cost/Share $100.61 Unrealized @ Report Date +34.1%
NEM NEWMONT CORP 0.0%
Value $228K Shares 2,700 Share Price $84.31 Est. Cost/Share $51.28 Unrealized @ Report Date +63.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $221K Shares 4,370 Share Price $50.63 Est. Cost/Share $48.20 Unrealized @ Report Date +5.0%
UMBF UMB FINL CORP 0.0%
Value $218K Shares 1,841 Share Price $118.35 Est. Cost/Share $110.25 Unrealized @ Report Date +7.3%
WMT WALMART INC 0.0%
Value $216K Shares 2,098 Share Price $103.06 Est. Cost/Share $48.30 Unrealized @ Report Date +112.9%
AMGN AMGEN INC 0.0%
Value $206K Shares 729 Share Price $282.20 Est. Cost/Share $150.60 Unrealized @ Report Date +86.1%
PFE PFIZER INC 0.0%
Value $205K Shares 8,035 Share Price $25.48 Est. Cost/Share $29.21 Unrealized @ Report Date -14.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $202K Shares 820 Share Price $246.54 Est. Cost/Share $158.45 Unrealized @ Report Date +55.6%
SPTM SPDR SERIES TRUST 0.0%
Value $201K Shares 2,489 Share Price $80.65 Est. Cost/Share $33.95 Unrealized @ Report Date +137.6%
SBUX STARBUCKS CORP 0.0%
Value $189K Shares 2,232 Share Price $84.61 Est. Cost/Share $61.83 Unrealized @ Report Date +35.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $181K Shares 1,609 Share Price $112.50 Est. Cost/Share $91.68 Unrealized @ Report Date +21.7%
TXN TEXAS INSTRS INC 0.0%
Value $178K Shares 970 Share Price $183.73 Est. Cost/Share $124.83 Unrealized @ Report Date +45.9%
RTX RTX CORPORATION 0.0%
Value $169K Shares 1,008 Share Price $167.33 Est. Cost/Share $76.49 Unrealized @ Report Date +117.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $164K Shares 9,500 Share Price $17.27 Est. Cost/Share $11.88 Unrealized @ Report Date +44.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $163K Shares 2,502 Share Price $65.00 Est. Cost/Share $64.42 Unrealized @ Report Date +0.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $161K Shares 202 Share Price $796.35 Est. Cost/Share $173.32 Unrealized @ Report Date +357.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $158K Shares 785 Share Price $200.93 Est. Cost/Share $115.49 Unrealized @ Report Date +72.4%
HSY HERSHEY CO 0.0%
Value $156K Shares 832 Share Price $187.08 Est. Cost/Share $98.20 Unrealized @ Report Date +89.0%
GLW CORNING INC 0.0%
Value $153K Shares 1,867 Share Price $82.03 Est. Cost/Share $31.90 Unrealized @ Report Date +156.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $150K Shares 1,313 Share Price $114.59 Est. Cost/Share $57.97 Unrealized @ Report Date +96.1%
T AT&T INC 0.0%
Value $145K Shares 5,143 Share Price $28.24 Est. Cost/Share $15.09 Unrealized @ Report Date +85.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $144K Shares 3,284 Share Price $43.95 Est. Cost/Share $36.07 Unrealized @ Report Date +19.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $144K Shares 1,312 Share Price $109.95 Est. Cost/Share $68.75 Unrealized @ Report Date +59.9%
FISV FISERV INC 0.0%
Value $144K Shares 1,114 Share Price $128.93 Est. Cost/Share $88.05 Unrealized @ Report Date +46.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $143K Shares 509 Share Price $281.86 * Est. Cost/Share $79.92 Unrealized @ Report Date +76.3%
OTTR OTTER TAIL CORP 0.0%
Value $141K Shares 1,715 Share Price $81.97 Est. Cost/Share $50.47 Unrealized @ Report Date +60.3%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $140K Shares 1,091 Share Price $128.27 Est. Cost/Share $69.52 Unrealized @ Report Date +84.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $140K Shares 1,004 Share Price $139.19 Est. Cost/Share $124.29 Unrealized @ Report Date +11.3%
GE GE AEROSPACE 0.0%
Value $139K Shares 463 Share Price $300.82 Est. Cost/Share $64.78 Unrealized @ Report Date +363.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $136K Shares 1,616 Share Price $84.11 Est. Cost/Share $80.26 Unrealized @ Report Date +4.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $135K Shares 295 Share Price $457.29 Est. Cost/Share $263.48 Unrealized @ Report Date +73.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $134K Shares 513 Share Price $260.76 Est. Cost/Share $225.12 Unrealized @ Report Date +15.1%
AVGO BROADCOM INC 0.0%
Value $131K Shares 398 Share Price $329.91 Est. Cost/Share $254.85 Unrealized @ Report Date +29.2%
MCO MOODYS CORP 0.0%
Value $131K Shares 275 Share Price $476.48 Est. Cost/Share $219.54 Unrealized @ Report Date +116.6%
COP CONOCOPHILLIPS 0.0%
Value $131K Shares 1,384 Share Price $94.59 Est. Cost/Share $65.70 Unrealized @ Report Date +42.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $130K Shares 375 Share Price $345.45 Est. Cost/Share $135.75 Unrealized @ Report Date +153.8%
L LOEWS CORP 0.0%
Value $120K Shares 1,200 Share Price $100.39 Est. Cost/Share $45.69 Unrealized @ Report Date +119.6%
SO SOUTHERN CO 0.0%
Value $120K Shares 1,262 Share Price $94.77 Est. Cost/Share $71.90 Unrealized @ Report Date +30.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $119K Shares 1,432 Share Price $82.91 Est. Cost/Share $47.92 Unrealized @ Report Date +71.4%
STT STATE STR CORP 0.0%
Value $117K Shares 1,006 Share Price $116.01 Est. Cost/Share $56.92 Unrealized @ Report Date +101.0%
CAT CATERPILLAR INC 0.0%
Value $114K Shares 239 Share Price $477.15 Est. Cost/Share $199.33 Unrealized @ Report Date +138.7%
BA BOEING CO 0.0%
Value $113K Shares 524 Share Price $215.81 Est. Cost/Share $275.81 Unrealized @ Report Date -21.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $112K Shares 318 Share Price $351.26 Est. Cost/Share $49.66 Unrealized @ Report Date +607.4%
VBK VANGUARD INDEX FDS 0.0%
Value $112K Shares 375 Share Price $297.62 Est. Cost/Share $234.28 Unrealized @ Report Date +27.0%
LRGF ISHARES TR 0.0%
Value $112K Shares 1,615 Share Price $69.08 Est. Cost/Share $59.30 Unrealized @ Report Date +16.5%
CIEN CIENA CORP 0.0%
Value $110K Shares 756 Share Price $145.67 Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%
B BARRICK MNG CORP 0.0%
Value $110K Shares 3,356 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
SNY SANOFI SA 0.0%
Value $110K Shares 2,323 Share Price $47.20 Est. Cost/Share $44.34 Unrealized @ Report Date +6.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $108K Shares 1,369 Share Price $78.92 Est. Cost/Share $76.10 Unrealized @ Report Date +3.7%
AIQ GLOBAL X FDS 0.0%
Value $107K Shares 2,168 Share Price $49.39 Est. Cost/Share $35.96 Unrealized @ Report Date +37.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $107K Shares 379 Share Price $282.16 Est. Cost/Share $142.70 Unrealized @ Report Date +96.6%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $106K Shares 2,604 Share Price $40.57 Est. Cost/Share $39.77 Unrealized @ Report Date +2.0%
FDX FEDEX CORP 0.0%
Value $105K Shares 446 Share Price $235.81 Est. Cost/Share $218.50 Unrealized @ Report Date +7.4%
COR CENCORA INC 0.0%
Value $104K Shares 334 Share Price $312.29 Est. Cost/Share $80.67 Unrealized @ Report Date +286.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $104K Shares 346 Share Price $300.41 Est. Cost/Share $237.76 Unrealized @ Report Date +25.7%
USMV ISHARES TR 0.0%
Value $103K Shares 1,082 Share Price $95.14 Est. Cost/Share $64.74 Unrealized @ Report Date +47.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $101K Shares 363 Share Price $279.53 Est. Cost/Share $97.37 Unrealized @ Report Date +186.8%
VST VISTRA CORP 0.0%
Value $97,960 Shares 500 Share Price $195.92 Est. Cost/Share $17.49 Unrealized @ Report Date +1018.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $97,498 Shares 3,107 Share Price $31.38 Est. Cost/Share $27.47 Unrealized @ Report Date +14.2%
QUAL ISHARES TR 0.0%
Value $97,056 Shares 499 Share Price $194.50 Est. Cost/Share $118.82 Unrealized @ Report Date +63.7%
TRI THOMSON REUTERS CORP 0.0%
Value $93,509 Shares 602 Share Price $155.33 Est. Cost/Share $158.34 Unrealized @ Report Date -3.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $93,379 Shares 2,926 Share Price $31.91 Est. Cost/Share $25.58 Unrealized @ Report Date +24.8%
IWB ISHARES TR 0.0%
Value $93,198 Shares 255 Share Price $365.48 Est. Cost/Share $289.72 Unrealized @ Report Date +26.1%
NEE NEXTERA ENERGY INC 0.0%
Value $93,080 Shares 1,233 Share Price $75.49 Est. Cost/Share $65.12 Unrealized @ Report Date +15.1%
NVO NOVO-NORDISK A S 0.0%
Value $93,002 Shares 1,676 Share Price $55.49 Est. Cost/Share $27.63 Unrealized @ Report Date +100.8%
VXF VANGUARD INDEX FDS 0.0%
Value $92,738 Shares 443 Share Price $209.34 Est. Cost/Share $142.90 Unrealized @ Report Date +46.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $92,721 Shares 321 Share Price $288.85 Est. Cost/Share $265.12 Unrealized @ Report Date +7.8%
EXC EXELON CORP 0.0%
Value $92,083 Shares 2,046 Share Price $45.01 Est. Cost/Share $23.75 Unrealized @ Report Date +87.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $91,141 Shares 2,363 Share Price $38.57 Est. Cost/Share $31.56 Unrealized @ Report Date +22.2%
IWV ISHARES TR 0.0%
Value $91,031 Shares 240 Share Price $379.30 Est. Cost/Share $242.82 Unrealized @ Report Date +56.1%
SPIP SPDR SERIES TRUST 0.0%
Value $88,656 Shares 3,369 Share Price $26.32 Est. Cost/Share $25.61 Unrealized @ Report Date +2.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $88,000 Shares 5,000 Share Price $17.60 Est. Cost/Share $10.89 Unrealized @ Report Date +61.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $87,789 Shares 181 Share Price $485.02 Est. Cost/Share $415.55 Unrealized @ Report Date +16.6%
BIIB BIOGEN INC 0.0%
Value $87,691 Shares 626 Share Price $140.08 Est. Cost/Share $288.38 Unrealized @ Report Date -51.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $86,937 Shares 1,183 Share Price $73.49 Est. Cost/Share $61.94 Unrealized @ Report Date +18.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $84,822 Shares 289 Share Price $293.50 Est. Cost/Share $137.41 Unrealized @ Report Date +112.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $83,707 Shares 1,475 Share Price $56.75 Est. Cost/Share $44.01 Unrealized @ Report Date +28.6%
SYY SYSCO CORP 0.0%
Value $83,658 Shares 1,016 Share Price $82.34 Est. Cost/Share $56.01 Unrealized @ Report Date +45.0%
— MR COOPER GROUP INC 0.0%
Value $82,209 Shares 390 Share Price $210.79 Est. Cost/Share $210.79 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $81,500 Shares 5,000 Share Price $16.30 Est. Cost/Share $9.90 Unrealized @ Report Date +64.6%
HPQ HP INC 0.0%
Value $81,200 Shares 2,982 Share Price $27.23 Est. Cost/Share $18.57 Unrealized @ Report Date +44.9%
CSM PROSHARES TR 0.0%
Value $80,408 Shares 1,050 Share Price $76.58 Est. Cost/Share $43.05 Unrealized @ Report Date +77.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $79,713 Shares 793 Share Price $100.52 Est. Cost/Share $103.69 Unrealized @ Report Date -3.9%
CAH CARDINAL HEALTH INC 0.0%
Value $79,108 Shares 504 Share Price $156.96 Est. Cost/Share $153.58 Unrealized @ Report Date +1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $77,993 Shares 128 Share Price $609.32 Est. Cost/Share $379.38 Unrealized @ Report Date +60.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $76,518 Shares 635 Share Price $120.50 Est. Cost/Share $82.95 Unrealized @ Report Date +45.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $75,946 Shares 2,564 Share Price $29.62 Est. Cost/Share $19.18 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $75,900 Shares 1,373 Share Price $55.28 Est. Cost/Share $45.65 Unrealized @ Report Date +19.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $75,590 Shares 14 Share Price $5399.29 Est. Cost/Share $1975.32 Unrealized @ Report Date +172.8%
O REALTY INCOME CORP 0.0%
Value $75,198 Shares 1,237 Share Price $60.79 Est. Cost/Share $45.05 Unrealized @ Report Date +32.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $74,700 Shares 582 Share Price $128.35 Est. Cost/Share $63.63 Unrealized @ Report Date +101.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $72,354 Shares 2,946 Share Price $24.56 Est. Cost/Share $12.06 Unrealized @ Report Date +102.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,900 Shares 1,250 Share Price $57.52 Est. Cost/Share $47.57 Unrealized @ Report Date +20.9%
GH GUARDANT HEALTH INC 0.0%
Value $71,290 Shares 1,141 Share Price $62.48 Est. Cost/Share $28.30 Unrealized @ Report Date +120.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $71,083 Shares 214 Share Price $332.16 Est. Cost/Share $104.93 Unrealized @ Report Date +215.0%
WMB WILLIAMS COS INC 0.0%
Value $70,952 Shares 1,120 Share Price $63.35 Est. Cost/Share $23.42 Unrealized @ Report Date +168.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $70,005 Shares 1,908 Share Price $36.69 Est. Cost/Share $23.66 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $69,507 Shares 559 Share Price $124.34 Est. Cost/Share $111.17 Unrealized @ Report Date +10.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $66,768 Shares 800 Share Price $83.46 Est. Cost/Share $42.29 Unrealized @ Report Date +95.8%
AGG ISHARES TR 0.0%
Value $66,767 Shares 666 Share Price $100.25 Est. Cost/Share $96.05 Unrealized @ Report Date +4.4%
HSIC HENRY SCHEIN INC 0.0%
Value $66,370 Shares 1,000 Share Price $66.37 Est. Cost/Share $65.96 Unrealized @ Report Date +0.6%
PPG PPG INDS INC 0.0%
Value $66,010 Shares 628 Share Price $105.11 Est. Cost/Share $131.54 Unrealized @ Report Date -20.7%
SLB SCHLUMBERGER LTD 0.0%
Value $64,410 Shares 1,874 Share Price $34.37 Est. Cost/Share $38.47 Unrealized @ Report Date -11.4%
AOM ISHARES TR 0.0%
Value $64,043 Shares 1,346 Share Price $47.58 Est. Cost/Share $41.15 Unrealized @ Report Date +15.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $63,085 Shares 185 Share Price $341.00 Est. Cost/Share $160.10 Unrealized @ Report Date +112.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $62,591 Shares 1,050 Share Price $59.61 Est. Cost/Share $68.66 Unrealized @ Report Date -13.2%
SPSC SPS COMM INC 0.0%
Value $62,484 Shares 600 Share Price $104.14 Est. Cost/Share $47.17 Unrealized @ Report Date +120.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $61,936 Shares 2,409 Share Price $25.71 Est. Cost/Share $21.66 Unrealized @ Report Date +18.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $60,904 Shares 122 Share Price $499.21 Est. Cost/Share $391.14 Unrealized @ Report Date +26.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $60,171 Shares 2,067 Share Price $29.11 Est. Cost/Share $25.41 Unrealized @ Report Date +14.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $60,091 Shares 677 Share Price $88.76 Est. Cost/Share $86.55 Unrealized @ Report Date +2.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $59,886 Shares 2,277 Share Price $26.30 Est. Cost/Share $20.81 Unrealized @ Report Date +26.4%
SPGI S&P GLOBAL INC 0.0%
Value $59,866 Shares 123 Share Price $486.72 Est. Cost/Share $533.84 Unrealized @ Report Date -9.0%
BMO BANK MONTREAL QUE 0.0%
Value $59,655 Shares 458 Share Price $130.25 Est. Cost/Share $40.15 Unrealized @ Report Date +224.4%
GDXJ VANECK ETF TRUST 0.0%
Value $59,418 Shares 600 Share Price $99.03 Est. Cost/Share $32.13 Unrealized @ Report Date +208.2%
SYK STRYKER CORPORATION 0.0%
Value $59,148 Shares 160 Share Price $369.68 Est. Cost/Share $277.05 Unrealized @ Report Date +33.1%
UNP UNION PAC CORP 0.0%
Value $59,105 Shares 250 Share Price $236.42 Est. Cost/Share $157.05 Unrealized @ Report Date +49.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $59,075 Shares 140 Share Price $421.96 Est. Cost/Share $210.80 Unrealized @ Report Date +100.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $58,463 Shares 347 Share Price $168.48 Est. Cost/Share $177.73 Unrealized @ Report Date -5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $58,363 Shares 214 Share Price $272.72 Est. Cost/Share $254.67 Unrealized @ Report Date +5.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,665 Shares 786 Share Price $72.09 Est. Cost/Share $48.85 Unrealized @ Report Date +47.6%
EEM ISHARES TR 0.0%
Value $55,457 Shares 1,039 Share Price $53.38 Est. Cost/Share $44.43 Unrealized @ Report Date +20.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $55,104 Shares 923 Share Price $59.70 Est. Cost/Share $30.56 Unrealized @ Report Date +94.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $54,726 Shares 300 Share Price $182.42 Est. Cost/Share $97.61 Unrealized @ Report Date +86.9%
SCZ ISHARES TR 0.0%
Value $53,704 Shares 700 Share Price $76.72 Est. Cost/Share $63.00 Unrealized @ Report Date +21.8%
WELL WELLTOWER INC 0.0%
Value $53,517 Shares 300 Share Price $178.39 Est. Cost/Share $61.83 Unrealized @ Report Date +187.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $53,376 Shares 319 Share Price $167.32 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $53,300 Shares 1,081 Share Price $49.31 Est. Cost/Share $31.09 Unrealized @ Report Date +58.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $52,845 Shares 818 Share Price $64.60 Est. Cost/Share $32.82 Unrealized @ Report Date +96.8%
SJM SMUCKER J M CO 0.0%
Value $52,780 Shares 486 Share Price $108.60 Est. Cost/Share $116.13 Unrealized @ Report Date -7.4%
DGRO ISHARES TR 0.0%
Value $51,469 Shares 756 Share Price $68.08 Est. Cost/Share $42.73 Unrealized @ Report Date +59.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $50,889 Shares 1,615 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
CB CHUBB LIMITED 0.0%
Value $50,523 Shares 179 Share Price $282.25 Est. Cost/Share $146.76 Unrealized @ Report Date +92.3%
BDX BECTON DICKINSON & CO 0.0%
Value $50,349 Shares 269 Share Price $187.17 Est. Cost/Share $207.30 Unrealized @ Report Date -10.2%
GEV GE VERNOVA INC 0.0%
Value $48,578 Shares 79 Share Price $614.91 Est. Cost/Share $167.47 Unrealized @ Report Date +267.0%
FNB F N B CORP 0.0%
Value $48,330 Shares 3,000 Share Price $16.11 Est. Cost/Share $8.71 Unrealized @ Report Date +83.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share $22.83 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $47,839 Shares 834 Share Price $57.36 Est. Cost/Share $49.86 Unrealized @ Report Date +15.0%
IWS ISHARES TR 0.0%
Value $47,349 Shares 339 Share Price $139.67 Est. Cost/Share $133.85 Unrealized @ Report Date +4.3%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $46,515 Shares 1,500 Share Price $31.01 Est. Cost/Share $28.25 Unrealized @ Report Date +9.8%
CMCSA COMCAST CORP NEW 0.0%
Value $45,340 Shares 1,443 Share Price $31.42 Est. Cost/Share $37.84 Unrealized @ Report Date -17.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $45,167 Shares 565 Share Price $79.94 Est. Cost/Share $71.22 Unrealized @ Report Date +11.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $44,885 Shares 500 Share Price $89.77 Est. Cost/Share $42.88 Unrealized @ Report Date +109.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $44,667 Shares 715 Share Price $62.47 Est. Cost/Share $51.33 Unrealized @ Report Date +20.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value $44,133 Shares 745 Share Price $59.24 Est. Cost/Share $51.23 Unrealized @ Report Date +15.6%
VBR VANGUARD INDEX FDS 0.0%
Value $42,577 Shares 204 Share Price $208.71 Est. Cost/Share $169.44 Unrealized @ Report Date +23.2%
DOW DOW INC 0.0%
Value $42,260 Shares 1,843 Share Price $22.93 Est. Cost/Share $37.75 Unrealized @ Report Date -40.1%
HAS HASBRO INC 0.0%
Value $42,173 Shares 556 Share Price $75.85 Est. Cost/Share $76.49 Unrealized @ Report Date -1.7%
IHDG WISDOMTREE TR 0.0%
Value $41,933 Shares 910 Share Price $46.08 Est. Cost/Share $44.86 Unrealized @ Report Date +2.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $41,510 Shares 454 Share Price $91.43 Est. Cost/Share $65.44 Unrealized @ Report Date +39.1%
IVE ISHARES TR 0.0%
Value $41,376 Shares 200 Share Price $206.88 Est. Cost/Share $110.23 Unrealized @ Report Date +87.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $41,371 Shares 1,323 Share Price $31.27 Est. Cost/Share $25.65 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $41,257 Shares 255 Share Price $161.79 Est. Cost/Share $151.29 Unrealized @ Report Date +6.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $40,925 Shares 134 Share Price $305.41 Est. Cost/Share $180.36 Unrealized @ Report Date +68.6%
VXUS VANGUARD STAR FDS 0.0%
Value $40,771 Shares 555 Share Price $73.46 Est. Cost/Share $58.37 Unrealized @ Report Date +25.8%
STRV EA SERIES TRUST 0.0%
Value $40,436 Shares 936 Share Price $43.20 Est. Cost/Share $30.76 Unrealized @ Report Date +40.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $40,400 Shares 2,000 Share Price $20.20 Est. Cost/Share $9.29 Unrealized @ Report Date +117.3%
LRCX LAM RESEARCH CORP 0.0%
Value $40,170 Shares 300 Share Price $133.90 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
VTR VENTAS INC 0.0%
Value $40,105 Shares 573 Share Price $69.99 Est. Cost/Share $45.68 Unrealized @ Report Date +52.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $39,787 Shares 666 Share Price $59.74 Est. Cost/Share $37.61 Unrealized @ Report Date +57.5%
YUM YUM BRANDS INC 0.0%
Value $39,560 Shares 260 Share Price $152.15 Est. Cost/Share $77.71 Unrealized @ Report Date +94.7%
SHEL SHELL PLC 0.0%
Value $39,485 Shares 552 Share Price $71.53 Est. Cost/Share $60.43 Unrealized @ Report Date +18.4%
STXE EA SERIES TRUST 0.0%
Value $38,672 Shares 1,176 Share Price $32.88 Est. Cost/Share $26.35 Unrealized @ Report Date +24.8%
IWP ISHARES TR 0.0%
Value $38,024 Shares 267 Share Price $142.41 Est. Cost/Share $74.68 Unrealized @ Report Date +90.7%
LIN LINDE PLC 0.0%
Value $37,525 Shares 79 Share Price $475.00 Est. Cost/Share $330.95 Unrealized @ Report Date +43.0%
EFV ISHARES TR 0.0%
Value $37,307 Shares 550 Share Price $67.83 Est. Cost/Share $54.77 Unrealized @ Report Date +23.9%
TTC TORO CO 0.0%
Value $37,262 Shares 489 Share Price $76.20 Est. Cost/Share $79.32 Unrealized @ Report Date -3.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,166 Shares 246 Share Price $151.08 Est. Cost/Share $142.34 Unrealized @ Report Date +6.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $37,100 Shares 80 Share Price $463.75 Est. Cost/Share $414.95 Unrealized @ Report Date +11.8%
PII POLARIS INC 0.0%
Value $36,622 Shares 630 Share Price $58.13 Est. Cost/Share $93.34 Unrealized @ Report Date -37.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $36,034 Shares 206 Share Price $174.92 Est. Cost/Share $67.57 Unrealized @ Report Date +158.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $35,619 Shares 918 Share Price $38.80 Est. Cost/Share $24.47 Unrealized @ Report Date +57.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $34,997 Shares 450 Share Price $77.77 Est. Cost/Share $70.66 Unrealized @ Report Date +10.1%
AOR ISHARES TR 0.0%
Value $34,959 Shares 543 Share Price $64.38 Est. Cost/Share $46.24 Unrealized @ Report Date +39.2%
ICLN ISHARES TR 0.0%
Value $34,877 Shares 2,253 Share Price $15.48 Est. Cost/Share $19.41 Unrealized @ Report Date -20.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $34,626 Shares 100 Share Price $346.26 Est. Cost/Share $223.95 Unrealized @ Report Date +54.3%
EWJ ISHARES INC 0.0%
Value $34,571 Shares 431 Share Price $80.21 Est. Cost/Share $56.24 Unrealized @ Report Date +42.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $34,458 Shares 287 Share Price $120.06 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
WTV WISDOMTREE TR 0.0%
Value $34,091 Shares 375 Share Price $90.91 Est. Cost/Share $83.36 Unrealized @ Report Date +9.2%
GSK GSK PLC 0.0%
Value $33,881 Shares 785 Share Price $43.16 Est. Cost/Share $36.31 Unrealized @ Report Date +18.9%
AIVL WISDOMTREE TR 0.0%
Value $33,712 Shares 295 Share Price $114.28 Est. Cost/Share $84.49 Unrealized @ Report Date +35.3%
ETN EATON CORP PLC 0.0%
Value $33,683 Shares 90 Share Price $374.26 Est. Cost/Share $246.60 Unrealized @ Report Date +51.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $33,466 Shares 726 Share Price $46.10 Est. Cost/Share $40.73 Unrealized @ Report Date +13.2%
FNV FRANCO NEV CORP 0.0%
Value $33,437 Shares 150 Share Price $222.91 Est. Cost/Share $62.48 Unrealized @ Report Date +256.8%
DHI D R HORTON INC 0.0%
Value $33,386 Shares 197 Share Price $169.47 Est. Cost/Share $69.96 Unrealized @ Report Date +141.5%
ENSG ENSIGN GROUP INC 0.0%
Value $33,345 Shares 193 Share Price $172.77 Est. Cost/Share $119.50 Unrealized @ Report Date +44.5%
CCL CARNIVAL CORP 0.0%
Value $33,247 Shares 1,150 Share Price $28.91 Est. Cost/Share $18.76 Unrealized @ Report Date +54.1%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $33,147 Shares 230 Share Price $144.12 Est. Cost/Share $122.61 Unrealized @ Report Date +17.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $33,066 Shares 185 Share Price $178.74 Est. Cost/Share $158.52 Unrealized @ Report Date +12.7%
SHY ISHARES TR 0.0%
Value $32,770 Shares 395 Share Price $82.96 Est. Cost/Share $82.40 Unrealized @ Report Date +0.7%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $32,345 Shares 214 Share Price $151.14 Est. Cost/Share $132.85 Unrealized @ Report Date +13.5%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $31,802 Shares 3,487 Share Price $9.12 Est. Cost/Share $7.80 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $31,755 Shares 750 Share Price $42.34 Est. Cost/Share $30.08 Unrealized @ Report Date +40.7%
ADBE ADOBE INC 0.0%
Value $31,748 Shares 90 Share Price $352.76 Est. Cost/Share $437.83 Unrealized @ Report Date -19.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $31,673 Shares 379 Share Price $83.57 Est. Cost/Share $117.77 Unrealized @ Report Date -30.3%
XSW SPDR SERIES TRUST 0.0%
Value $31,049 Shares 157 Share Price $197.76 Est. Cost/Share $181.37 Unrealized @ Report Date +9.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $30,915 Shares 461 Share Price $67.06 Est. Cost/Share $125.34 Unrealized @ Report Date -46.6%
DIVO AMPLIFY ETF TR 0.0%
Value $29,830 Shares 669 Share Price $44.59 Est. Cost/Share $37.98 Unrealized @ Report Date +17.3%
— TOTALENERGIES SE 0.0%
Value $29,368 Shares 492 Share Price $59.69 Est. Cost/Share $57.08 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $28,935 Shares 519 Share Price $55.75 Est. Cost/Share $46.19 Unrealized @ Report Date +20.6%
XT ISHARES TR 0.0%
Value $28,777 Shares 400 Share Price $71.94 Est. Cost/Share $38.03 Unrealized @ Report Date +89.2%
WTAI WISDOMTREE TR 0.0%
Value $28,560 Shares 1,000 Share Price $28.56 Est. Cost/Share $18.59 Unrealized @ Report Date +53.6%
PGR PROGRESSIVE CORP 0.0%
Value $28,400 Shares 115 Share Price $246.96 * Est. Cost/Share $89.04 Unrealized @ Report Date +160.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27,950 Shares 662 Share Price $42.22 Est. Cost/Share $36.65 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $27,597 Shares 223 Share Price $123.75 Est. Cost/Share $86.64 Unrealized @ Report Date +41.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $27,088 Shares 275 Share Price $98.50 Est. Cost/Share $112.50 Unrealized @ Report Date -12.7%
ILCG ISHARES TR 0.0%
Value $26,701 Shares 256 Share Price $104.30 Est. Cost/Share $63.82 Unrealized @ Report Date +63.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $26,654 Shares 621 Share Price $42.92 Est. Cost/Share $39.91 Unrealized @ Report Date +7.5%
AZN ASTRAZENECA PLC 0.0%
Value $26,162 Shares 341 Share Price $76.72 Est. Cost/Share $42.14 Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $25,954 Shares 1,612 Share Price $16.10 Est. Cost/Share $12.00 Unrealized @ Report Date +34.2%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $25,920 Shares 12,000 Share Price $2.16 Est. Cost/Share $0.64 Unrealized @ Report Date +240.1%
ARKK ARK ETF TR 0.0%
Value $25,890 Shares 300 Share Price $86.30 Est. Cost/Share $60.15 Unrealized @ Report Date +43.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $25,790 Shares 1,000 Share Price $25.79 Est. Cost/Share $29.10 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $25,760 Shares 1,000 Share Price $25.76 * Est. Cost/Share $57.14 Unrealized @ Report Date -55.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $25,666 Shares 197 Share Price $130.28 Est. Cost/Share $85.30 Unrealized @ Report Date +52.7%
EWC ISHARES INC 0.0%
Value $25,528 Shares 505 Share Price $50.55 Est. Cost/Share $26.87 Unrealized @ Report Date +88.1%
PLD PROLOGIS INC. 0.0%
Value $25,195 Shares 220 Share Price $114.52 Est. Cost/Share $102.86 Unrealized @ Report Date +10.5%
CMI CUMMINS INC 0.0%
Value $24,920 Shares 59 Share Price $422.37 Est. Cost/Share $237.95 Unrealized @ Report Date +76.7%
EVRG EVERGY INC 0.0%
Value $24,859 Shares 327 Share Price $76.02 Est. Cost/Share $49.93 Unrealized @ Report Date +50.9%
PAVE GLOBAL X FDS 0.0%
Value $24,149 Shares 507 Share Price $47.63 Est. Cost/Share $46.03 Unrealized @ Report Date +3.5%
RY ROYAL BK CDA 0.0%
Value $23,572 Shares 160 Share Price $147.32 Est. Cost/Share $73.00 Unrealized @ Report Date +101.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $22,651 Shares 1,843 Share Price $12.29 Est. Cost/Share $17.91 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $22,083 Shares 100 Share Price $220.83 Est. Cost/Share $218.39 Unrealized @ Report Date +0.7%
CMS CMS ENERGY CORP 0.0%
Value $21,978 Shares 300 Share Price $73.26 Est. Cost/Share $42.71 Unrealized @ Report Date +70.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,796 Shares 1,025 Share Price $21.26 Est. Cost/Share $14.96 Unrealized @ Report Date +42.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $21,735 Shares 134 Share Price $162.20 Est. Cost/Share $82.76 Unrealized @ Report Date +92.4%
STXD EA SERIES TRUST 0.0%
Value $21,479 Shares 588 Share Price $36.53 Est. Cost/Share $27.62 Unrealized @ Report Date +32.2%
IOO ISHARES TR 0.0%
Value $21,362 Shares 178 Share Price $120.01 Est. Cost/Share $101.03 Unrealized @ Report Date +18.8%
— UNILEVER PLC 0.0%
Value $21,282 Shares 359 Share Price $59.28 Est. Cost/Share $53.27 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $21,179 Shares 93 Share Price $227.73 Est. Cost/Share $167.14 Unrealized @ Report Date +35.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $21,040 Shares 512 Share Price $41.09 Est. Cost/Share $37.68 Unrealized @ Report Date +9.1%
CPT CAMDEN PPTY TR 0.0%
Value $20,929 Shares 196 Share Price $106.78 Est. Cost/Share $112.08 Unrealized @ Report Date -5.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $20,691 Shares 100 Share Price $206.91 Est. Cost/Share $109.77 Unrealized @ Report Date +88.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20,355 Shares 274 Share Price $74.29 Est. Cost/Share $95.71 Unrealized @ Report Date -23.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $20,233 Shares 232 Share Price $87.21 * Est. Cost/Share $35.27 Unrealized @ Report Date +23.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,191 Shares 1,051 Share Price $19.21 Est. Cost/Share $16.40 Unrealized @ Report Date +17.2%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $20,034 Shares 2,639 Share Price $7.59 Est. Cost/Share $7.23 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $19,826 Shares 100 Share Price $198.26 Est. Cost/Share $216.97 Unrealized @ Report Date -8.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $19,110 Shares 1,000 Share Price $19.11 Est. Cost/Share $28.44 Unrealized @ Report Date -32.8%
TWO TWO HBRS INVT CORP 0.0%
Value $18,714 Shares 1,896 Share Price $9.87 Est. Cost/Share $15.48 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $18,609 Shares 305 Share Price $61.01 Est. Cost/Share $32.93 Unrealized @ Report Date +84.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $18,063 Shares 500 Share Price $36.13 Est. Cost/Share $18.31 Unrealized @ Report Date +97.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $17,485 Shares 158 Share Price $110.66 Est. Cost/Share $98.96 Unrealized @ Report Date +11.8%
MET METLIFE INC 0.0%
Value $17,463 Shares 212 Share Price $82.37 Est. Cost/Share $34.15 Unrealized @ Report Date +139.4%
— AMCOR PLC 0.0%
Value $17,440 Shares 2,132 Share Price $8.18 Est. Cost/Share $8.56 Unrealized @ Report Date -4.4%
STLD STEEL DYNAMICS INC 0.0%
Value $17,429 Shares 125 Share Price $139.43 Est. Cost/Share $38.96 Unrealized @ Report Date +256.8%
HACK AMPLIFY ETF TR 0.0%
Value $17,360 Shares 200 Share Price $86.80 Est. Cost/Share $63.44 Unrealized @ Report Date +36.8%
MOS MOSAIC CO NEW 0.0%
Value $17,340 Shares 500 Share Price $34.68 Est. Cost/Share $29.02 Unrealized @ Report Date +18.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $17,325 Shares 257 Share Price $67.41 Est. Cost/Share $54.38 Unrealized @ Report Date +23.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $16,823 Shares 150 Share Price $112.15 Est. Cost/Share $125.24 Unrealized @ Report Date -10.5%
MKC MCCORMICK & CO INC 0.0%
Value $16,728 Shares 250 Share Price $66.91 Est. Cost/Share $74.55 Unrealized @ Report Date -11.5%
GEL GENESIS ENERGY L P 0.0%
Value $16,710 Shares 1,000 Share Price $16.71 Est. Cost/Share $18.00 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $16,645 Shares 51 Share Price $326.37 Est. Cost/Share $231.87 Unrealized @ Report Date +40.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $16,600 Shares 76 Share Price $218.42 Est. Cost/Share $146.90 Unrealized @ Report Date +49.4%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $16,500 Shares 1,059 Share Price $15.58 Est. Cost/Share $18.28 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,410 Shares 136 Share Price $120.66 Est. Cost/Share $73.80 Unrealized @ Report Date +63.5%
IWO ISHARES TR 0.0%
Value $16,115 Shares 50 Share Price $322.30 Est. Cost/Share $233.38 Unrealized @ Report Date +37.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $16,034 Shares 10,021 Share Price $1.60 Est. Cost/Share $6.19 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $15,981 Shares 219 Share Price $72.97 Est. Cost/Share $48.82 Unrealized @ Report Date +47.2%
BF/A BROWN FORMAN CORP 0.0%
Value $15,899 Shares 591 Share Price $26.90 Est. Cost/Share $64.80 Unrealized @ Report Date -58.8%
SEE SEALED AIR CORP NEW 0.0%
Value $15,452 Shares 437 Share Price $35.36 Est. Cost/Share $35.24 Unrealized @ Report Date -0.2%
UDR UDR INC 0.0%
Value $15,277 Shares 410 Share Price $37.26 Est. Cost/Share $40.44 Unrealized @ Report Date -9.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15,194 Shares 79 Share Price $192.33 Est. Cost/Share $189.85 Unrealized @ Report Date +0.3%
BAI BLACKROCK ETF TRUST 0.0%
Value $15,065 Shares 441 Share Price $34.16 Est. Cost/Share $31.55 Unrealized @ Report Date +8.3%
DLN WISDOMTREE TR 0.0%
Value $15,057 Shares 173 Share Price $87.03 Est. Cost/Share $62.48 Unrealized @ Report Date +39.3%
MO ALTRIA GROUP INC 0.0%
Value $14,864 Shares 225 Share Price $66.06 Est. Cost/Share $30.48 Unrealized @ Report Date +112.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $14,849 Shares 359 Share Price $41.36 Est. Cost/Share $44.57 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $14,840 Shares 146 Share Price $101.64 Est. Cost/Share $48.45 Unrealized @ Report Date +108.2%
HRL HORMEL FOODS CORP 0.0%
Value $14,711 Shares 595 Share Price $24.72 Est. Cost/Share $40.44 Unrealized @ Report Date -39.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14,684 Shares 51 Share Price $287.92 Est. Cost/Share $220.44 Unrealized @ Report Date +30.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $14,497 Shares 86 Share Price $168.57 Est. Cost/Share $48.08 Unrealized @ Report Date +249.8%
SMR NUSCALE PWR CORP 0.0%
Value $14,400 Shares 400 Share Price $36.00 Est. Cost/Share $10.53 Unrealized @ Report Date +242.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $13,950 Shares 500 Share Price $27.90 Est. Cost/Share $25.72 Unrealized @ Report Date +8.5%
KLAR KLARNA GROUP PLC 0.0%
Value $13,781 Shares 376 Share Price $36.65 Est. Cost/Share $42.59 Unrealized @ Report Date -13.9%
TER TERADYNE INC 0.0%
Value $13,764 Shares 100 Share Price $137.64 Est. Cost/Share $103.38 Unrealized @ Report Date +33.0%
EBAY EBAY INC. 0.0%
Value $13,734 Shares 151 Share Price $90.95 Est. Cost/Share $32.04 Unrealized @ Report Date +182.8%
F FORD MTR CO 0.0%
Value $13,683 Shares 1,144 Share Price $11.96 Est. Cost/Share $9.82 Unrealized @ Report Date +20.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13,177 Shares 205 Share Price $64.28 Est. Cost/Share $56.63 Unrealized @ Report Date +12.4%
AMP AMERIPRISE FINL INC 0.0%
Value $12,773 Shares 26 Share Price $491.27 Est. Cost/Share $148.90 Unrealized @ Report Date +228.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $12,698 Shares 163 Share Price $77.90 * Est. Cost/Share $30.82 Unrealized @ Report Date +5.2%
SNPS SYNOPSYS INC 0.0%
Value $12,335 Shares 25 Share Price $493.40 Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,242 Shares 118 Share Price $103.75 Est. Cost/Share $82.63 Unrealized @ Report Date +23.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,086 Shares 89 Share Price $135.80 Est. Cost/Share $116.84 Unrealized @ Report Date +15.7%
NNN NNN REIT INC 0.0%
Value $11,878 Shares 279 Share Price $42.57 Est. Cost/Share $48.77 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $11,567 Shares 219 Share Price $52.82 Est. Cost/Share $27.93 Unrealized @ Report Date +89.1%
BEEM BEAM GLOBAL 0.0%
Value $11,520 Shares 4,000 Share Price $2.88 Est. Cost/Share $14.59 Unrealized @ Report Date -80.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $11,300 Shares 400 Share Price $28.25 Est. Cost/Share $25.77 Unrealized @ Report Date +8.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,265 Shares 150 Share Price $75.10 Est. Cost/Share $71.06 Unrealized @ Report Date +5.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $11,221 Shares 482 Share Price $23.28 Est. Cost/Share $18.95 Unrealized @ Report Date +22.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11,156 Shares 91 Share Price $122.59 Est. Cost/Share $67.60 Unrealized @ Report Date +80.4%
CTVA CORTEVA INC 0.0%
Value $11,024 Shares 163 Share Price $67.63 Est. Cost/Share $25.02 Unrealized @ Report Date +169.6%
VDC VANGUARD WORLD FD 0.0%
Value $10,901 Shares 51 Share Price $213.75 Est. Cost/Share $157.33 Unrealized @ Report Date +35.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,830 Shares 116 Share Price $93.36 Est. Cost/Share $55.93 Unrealized @ Report Date +67.4%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $10,823 Shares 365 Share Price $29.65 Est. Cost/Share $26.61 Unrealized @ Report Date +11.4%
VCR VANGUARD WORLD FD 0.0%
Value $10,807 Shares 27 Share Price $400.26 Est. Cost/Share $341.05 Unrealized @ Report Date +16.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10,774 Shares 80 Share Price $134.68 Est. Cost/Share $174.62 Unrealized @ Report Date -23.5%
PCAR PACCAR INC 0.0%
Value $10,717 Shares 109 Share Price $98.32 Est. Cost/Share $41.23 Unrealized @ Report Date +134.7%
ETR ENTERGY CORP NEW 0.0%
Value $10,624 Shares 114 Share Price $93.19 Est. Cost/Share $63.28 Unrealized @ Report Date +46.3%
NI NISOURCE INC 0.0%
Value $10,566 Shares 244 Share Price $43.30 Est. Cost/Share $30.72 Unrealized @ Report Date +40.0%
ALB ALBEMARLE CORP 0.0%
Value $10,541 Shares 130 Share Price $81.08 Est. Cost/Share $169.21 Unrealized @ Report Date -52.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $10,344 Shares 192 Share Price $53.88 Est. Cost/Share $39.57 Unrealized @ Report Date +36.1%
RIO RIO TINTO PLC 0.0%
Value $10,166 Shares 154 Share Price $66.01 Est. Cost/Share $69.44 Unrealized @ Report Date -4.9%
IR INGERSOLL RAND INC 0.0%
Value $10,163 Shares 123 Share Price $82.63 Est. Cost/Share $28.11 Unrealized @ Report Date +193.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $10,139 Shares 771 Share Price $13.15 Est. Cost/Share $13.89 Unrealized @ Report Date -5.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $9,973 Shares 96 Share Price $103.89 Est. Cost/Share $114.56 Unrealized @ Report Date -10.3%
ETSY ETSY INC 0.0%
Value $9,959 Shares 150 Share Price $66.39 Est. Cost/Share $85.58 Unrealized @ Report Date -22.4%
VDE VANGUARD WORLD FD 0.0%
Value $9,818 Shares 78 Share Price $125.87 Est. Cost/Share $121.51 Unrealized @ Report Date +3.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,779 Shares 46 Share Price $212.59 Est. Cost/Share $217.80 Unrealized @ Report Date -2.8%
BALL BALL CORP 0.0%
Value $9,732 Shares 193 Share Price $50.42 Est. Cost/Share $51.75 Unrealized @ Report Date -3.0%
KHC KRAFT HEINZ CO 0.0%
Value $9,713 Shares 373 Share Price $26.04 Est. Cost/Share $27.06 Unrealized @ Report Date -5.3%
FIVN FIVE9 INC 0.0%
Value $9,680 Shares 400 Share Price $24.20 Est. Cost/Share $36.67 Unrealized @ Report Date -34.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9,637 Shares 37 Share Price $260.46 Est. Cost/Share $249.21 Unrealized @ Report Date +4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9,524 Shares 142 Share Price $67.07 Est. Cost/Share $70.34 Unrealized @ Report Date -5.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,502 Shares 125 Share Price $76.02 Est. Cost/Share $52.55 Unrealized @ Report Date +44.6%
DCI DONALDSON INC 0.0%
Value $9,168 Shares 112 Share Price $81.86 Est. Cost/Share $55.29 Unrealized @ Report Date +47.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $9,038 Shares 333 Share Price $27.14 Est. Cost/Share $60.70 Unrealized @ Report Date -55.3%
ARCC ARES CAPITAL CORP 0.0%
Value $8,981 Shares 440 Share Price $20.41 * Est. Cost/Share $16.70 Unrealized @ Report Date +19.4%
UGI UGI CORP NEW 0.0%
Value $8,848 Shares 266 Share Price $33.26 Est. Cost/Share $24.09 Unrealized @ Report Date +38.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8,832 Shares 437 Share Price $20.21 Est. Cost/Share $16.99 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $8,817 Shares 125 Share Price $70.54 Est. Cost/Share $58.68 Unrealized @ Report Date +20.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8,663 Shares 317 Share Price $27.33 Est. Cost/Share $27.04 Unrealized @ Report Date +0.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8,636 Shares 200 Share Price $43.18 Est. Cost/Share $21.44 Unrealized @ Report Date +101.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $8,555 Shares 168 Share Price $50.92 Est. Cost/Share $50.56 Unrealized @ Report Date +0.4%
TRP TC ENERGY CORP 0.0%
Value $8,488 Shares 156 Share Price $54.41 Est. Cost/Share $39.26 Unrealized @ Report Date +38.6%
WDAY WORKDAY INC 0.0%
Value $8,426 Shares 35 Share Price $240.74 Est. Cost/Share $202.71 Unrealized @ Report Date +18.8%
GPN GLOBAL PMTS INC 0.0%
Value $8,308 Shares 100 Share Price $83.08 Est. Cost/Share $123.88 Unrealized @ Report Date -33.1%
MAIN MAIN STR CAP CORP 0.0%
Value $8,204 Shares 129 Share Price $63.60 Est. Cost/Share $49.99 Unrealized @ Report Date +27.2%
TRMB TRIMBLE INC 0.0%
Value $8,165 Shares 100 Share Price $81.65 Est. Cost/Share $63.87 Unrealized @ Report Date +27.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $8,130 Shares 91 Share Price $89.34 * Est. Cost/Share $45.09 Unrealized @ Report Date -0.9%
SOLV SOLVENTUM CORP 0.0%
Value $8,103 Shares 111 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
CVRX CVRX INC 0.0%
Value $8,070 Shares 1,000 Share Price $8.07 Est. Cost/Share $9.09 Unrealized @ Report Date -11.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,962 Shares 150 Share Price $53.08 Est. Cost/Share $32.97 Unrealized @ Report Date +61.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $7,936 Shares 301 Share Price $26.37 Est. Cost/Share $40.37 Unrealized @ Report Date -34.8%
JACK JACK IN THE BOX INC 0.0%
Value $7,908 Shares 400 Share Price $19.77 Est. Cost/Share $81.26 Unrealized @ Report Date -75.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7,895 Shares 250 Share Price $31.58 Est. Cost/Share $34.32 Unrealized @ Report Date -9.1%
TMFE RBB FD INC 0.0%
Value $7,890 Shares 271 Share Price $29.11 Est. Cost/Share $26.55 Unrealized @ Report Date +9.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7,860 Shares 247 Share Price $31.82 Est. Cost/Share $33.51 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $7,754 Shares 780 Share Price $9.94 Est. Cost/Share $12.12 Unrealized @ Report Date —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $7,670 Shares 153 Share Price $50.13 Est. Cost/Share $50.40 Unrealized @ Report Date -0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,583 Shares 140 Share Price $54.16 Est. Cost/Share $93.48 Unrealized @ Report Date -42.1%
CME CME GROUP INC 0.0%
Value $7,566 Shares 28 Share Price $270.21 Est. Cost/Share $268.48 Unrealized @ Report Date +0.2%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $7,490 Shares 500 Share Price $14.98 Est. Cost/Share $21.51 Unrealized @ Report Date -30.4%
NTR NUTRIEN LTD 0.0%
Value $7,457 Shares 127 Share Price $58.72 Est. Cost/Share $49.75 Unrealized @ Report Date +18.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7,346 Shares 129 Share Price $56.95 Est. Cost/Share $34.80 Unrealized @ Report Date +62.2%
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value $7,296 Shares 193 Share Price $37.80 Est. Cost/Share $36.00 Unrealized @ Report Date +5.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7,258 Shares 442 Share Price $16.42 Est. Cost/Share $45.24 Unrealized @ Report Date -63.7%
LTC LTC PPTYS INC 0.0%
Value $7,114 Shares 193 Share Price $36.86 Est. Cost/Share $36.69 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $7,050 Shares 80 Share Price $88.13 Est. Cost/Share $223.63 Unrealized @ Report Date -60.7%
SRE SEMPRA 0.0%
Value $7,019 Shares 78 Share Price $89.99 Est. Cost/Share $62.85 Unrealized @ Report Date +41.1%
MS MORGAN STANLEY 0.0%
Value $6,995 Shares 44 Share Price $158.98 Est. Cost/Share $80.11 Unrealized @ Report Date +97.2%
MCK MCKESSON CORP 0.0%
Value $6,953 Shares 9 Share Price $772.56 Est. Cost/Share $220.51 Unrealized @ Report Date +250.0%
INTU INTUIT 0.0%
Value $6,830 Shares 10 Share Price $683.00 Est. Cost/Share $430.92 Unrealized @ Report Date +58.2%
TBUX T ROWE PRICE ETF INC 0.0%
Value $6,790 Shares 136 Share Price $49.93 Est. Cost/Share $49.75 Unrealized @ Report Date +0.2%
ROST ROSS STORES INC 0.0%
Value $6,706 Shares 44 Share Price $152.41 Est. Cost/Share $95.54 Unrealized @ Report Date +59.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $6,672 Shares 34 Share Price $196.24 Est. Cost/Share $108.07 Unrealized @ Report Date +81.5%
CMCI VANECK ETF TRUST 0.0%
Value $6,664 Shares 260 Share Price $25.63 Est. Cost/Share $25.44 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6,662 Shares 217 Share Price $30.70 * Est. Cost/Share $29.55 Unrealized @ Report Date +1.2%
CNC CENTENE CORP DEL 0.0%
Value $6,637 Shares 186 Share Price $35.68 Est. Cost/Share $61.97 Unrealized @ Report Date -42.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,633 Shares 189 Share Price $35.10 Est. Cost/Share $40.53 Unrealized @ Report Date -14.1%
NEAR ISHARES U S ETF TR 0.0%
Value $6,584 Shares 128 Share Price $51.44 Est. Cost/Share $49.98 Unrealized @ Report Date +2.6%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $6,580 Shares 2,000 Share Price $3.29 Est. Cost/Share $5.04 Unrealized @ Report Date -34.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,568 Shares 47 Share Price $139.74 Est. Cost/Share $144.67 Unrealized @ Report Date -4.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6,447 Shares 150 Share Price $42.98 Est. Cost/Share $67.44 Unrealized @ Report Date -36.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6,257 Shares 343 Share Price $18.24 Est. Cost/Share $18.50 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $6,222 Shares 329 Share Price $18.91 Est. Cost/Share $19.70 Unrealized @ Report Date -4.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $6,174 Shares 123 Share Price $50.20 Est. Cost/Share $50.35 Unrealized @ Report Date -0.2%
IGSB ISHARES TR 0.0%
Value $6,114 Shares 115 Share Price $53.17 Est. Cost/Share $51.98 Unrealized @ Report Date +2.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,989 Shares 31 Share Price $193.19 Est. Cost/Share $205.33 Unrealized @ Report Date -6.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5,836 Shares 358 Share Price $16.30 Est. Cost/Share $19.02 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $5,763 Shares 300 Share Price $19.21 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
FRO FRONTLINE PLC 0.0%
Value $5,698 Shares 250 Share Price $22.79 Est. Cost/Share $20.25 Unrealized @ Report Date +12.6%
OMC OMNICOM GROUP INC 0.0%
Value $5,605 Shares 69 Share Price $81.23 Est. Cost/Share $59.95 Unrealized @ Report Date +34.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,338 Shares 52 Share Price $102.65 Est. Cost/Share $110.18 Unrealized @ Report Date -8.0%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $5,326 Shares 103 Share Price $51.71 Est. Cost/Share $51.47 Unrealized @ Report Date +0.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,223 Shares 50 Share Price $104.46 Est. Cost/Share $104.46 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $5,157 Shares 150 Share Price $34.38 Est. Cost/Share $76.98 Unrealized @ Report Date -55.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,138 Shares 350 Share Price $14.68 Est. Cost/Share $14.52 Unrealized @ Report Date +1.1%
GPC GENUINE PARTS CO 0.0%
Value $5,129 Shares 37 Share Price $138.62 Est. Cost/Share $138.75 Unrealized @ Report Date -0.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $5,063 Shares 100 Share Price $50.63 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $5,031 Shares 20 Share Price $251.55 Est. Cost/Share $206.53 Unrealized @ Report Date +21.5%
BAX BAXTER INTL INC 0.0%
Value $4,987 Shares 219 Share Price $22.77 Est. Cost/Share $56.60 Unrealized @ Report Date -59.8%
DRLL EA SERIES TRUST 0.0%
Value $4,945 Shares 172 Share Price $28.75 Est. Cost/Share $28.11 Unrealized @ Report Date +2.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,926 Shares 200 Share Price $24.63 Est. Cost/Share $16.80 Unrealized @ Report Date +46.6%
INGR INGREDION INC 0.0%
Value $4,885 Shares 40 Share Price $122.13 Est. Cost/Share $100.08 Unrealized @ Report Date +22.0%
MPC MARATHON PETE CORP 0.0%
Value $4,819 Shares 25 Share Price $192.76 Est. Cost/Share $125.78 Unrealized @ Report Date +52.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,799 Shares 154 Share Price $31.16 Est. Cost/Share $26.21 Unrealized @ Report Date +18.9%
WHR WHIRLPOOL CORP 0.0%
Value $4,716 Shares 60 Share Price $78.60 Est. Cost/Share $144.41 Unrealized @ Report Date -45.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,550 Shares 80 Share Price $56.88 Est. Cost/Share $53.09 Unrealized @ Report Date +6.7%
LOW LOWES COS INC 0.0%
Value $4,524 Shares 18 Share Price $251.33 Est. Cost/Share $236.67 Unrealized @ Report Date +5.7%
NDAQ NASDAQ INC 0.0%
Value $4,511 Shares 51 Share Price $88.45 Est. Cost/Share $92.14 Unrealized @ Report Date -4.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $4,494 Shares 53 Share Price $84.79 Est. Cost/Share $54.36 Unrealized @ Report Date +55.9%
ALC ALCON AG 0.0%
Value $4,471 Shares 60 Share Price $74.52 Est. Cost/Share $59.83 Unrealized @ Report Date +24.5%
AZO AUTOZONE INC 0.0%
Value $4,291 Shares 1 Share Price $4291.00 Est. Cost/Share $1954.32 Unrealized @ Report Date +119.5%
ELFY ALPS ETF TR 0.0%
Value $4,269 Shares 119 Share Price $35.87 Est. Cost/Share $32.19 Unrealized @ Report Date +11.2%
FTNT FORTINET INC 0.0%
Value $4,204 Shares 50 Share Price $84.08 Est. Cost/Share $52.68 Unrealized @ Report Date +59.6%
EXEL EXELIXIS INC 0.0%
Value $4,130 Shares 100 Share Price $41.30 Est. Cost/Share $39.97 Unrealized @ Report Date +3.3%
FOX FOX CORP 0.0%
Value $4,125 Shares 72 Share Price $57.29 Est. Cost/Share $30.82 Unrealized @ Report Date +85.9%
XBI SPDR SERIES TRUST 0.0%
Value $4,109 Shares 41 Share Price $100.22 Est. Cost/Share $79.78 Unrealized @ Report Date +25.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,070 Shares 180 Share Price $22.61 Est. Cost/Share $11.83 Unrealized @ Report Date +89.9%
FMC FMC CORP 0.0%
Value $4,036 Shares 120 Share Price $33.63 Est. Cost/Share $77.68 Unrealized @ Report Date -57.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3,981 Shares 147 Share Price $27.08 Est. Cost/Share $45.02 Unrealized @ Report Date -40.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,919 Shares 100 Share Price $39.19 Est. Cost/Share $61.67 Unrealized @ Report Date -36.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,869 Shares 29 Share Price $133.41 Est. Cost/Share $52.36 Unrealized @ Report Date +153.6%
SNOW SNOWFLAKE INC 0.0%
Value $3,835 Shares 17 Share Price $225.59 Est. Cost/Share $238.10 Unrealized @ Report Date -5.3%
ZTEK ZENTEK LTD 0.0%
Value $3,830 Shares 5,000 Share Price $0.77 Est. Cost/Share $2.91 Unrealized @ Report Date -73.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,826 Shares 78 Share Price $49.05 * Est. Cost/Share $64.72 Unrealized @ Report Date -26.3%
HAL HALLIBURTON CO 0.0%
Value $3,543 Shares 144 Share Price $24.60 Est. Cost/Share $24.73 Unrealized @ Report Date -1.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3,484 Shares 8 Share Price $435.50 * Est. Cost/Share $45.84 Unrealized @ Report Date +58.3%
MSCI MSCI INC 0.0%
Value $3,405 Shares 6 Share Price $567.50 Est. Cost/Share $473.00 Unrealized @ Report Date +19.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,402 Shares 72 Share Price $47.25 Est. Cost/Share $60.61 Unrealized @ Report Date -22.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,294 Shares 118 Share Price $27.92 Est. Cost/Share $25.72 Unrealized @ Report Date +8.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,262 Shares 167 Share Price $19.53 Est. Cost/Share $13.05 Unrealized @ Report Date +49.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,258 Shares 239 Share Price $13.63 Est. Cost/Share $65.08 Unrealized @ Report Date -79.1%
ALL ALLSTATE CORP 0.0%
Value $3,220 Shares 15 Share Price $214.67 Est. Cost/Share $94.20 Unrealized @ Report Date +126.8%
EQIX EQUINIX INC 0.0%
Value $3,133 Shares 4 Share Price $783.25 Est. Cost/Share $774.22 Unrealized @ Report Date +0.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,057 Shares 39 Share Price $78.38 Est. Cost/Share $80.42 Unrealized @ Report Date -2.6%
IDA IDACORP INC 0.0%
Value $3,040 Shares 23 Share Price $132.17 Est. Cost/Share $107.49 Unrealized @ Report Date +22.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2,893 Shares 328 Share Price $8.82 Est. Cost/Share $5.54 Unrealized @ Report Date +59.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,859 Shares 15 Share Price $190.60 Est. Cost/Share $92.43 Unrealized @ Report Date +105.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,723 Shares 23 Share Price $118.39 Est. Cost/Share $99.87 Unrealized @ Report Date +18.5%
DT DYNATRACE INC 0.0%
Value $2,568 Shares 53 Share Price $48.45 Est. Cost/Share $46.87 Unrealized @ Report Date +3.4%
EMN EASTMAN CHEM CO 0.0%
Value $2,522 Shares 40 Share Price $63.05 Est. Cost/Share $61.35 Unrealized @ Report Date +1.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,428 Shares 216 Share Price $11.24 Est. Cost/Share $10.71 Unrealized @ Report Date +5.0%
WAB WABTEC 0.0%
Value $2,406 Shares 12 Share Price $200.50 Est. Cost/Share $71.02 Unrealized @ Report Date +181.9%
XHB SPDR SERIES TRUST 0.0%
Value $2,327 Shares 21 Share Price $110.81 Est. Cost/Share $95.10 Unrealized @ Report Date +16.5%
EAOA ISHARES TR 0.0%
Value $2,284 Shares 56 Share Price $40.79 Est. Cost/Share $33.72 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $2,102 Shares 6 Share Price $350.33 Est. Cost/Share $232.09 Unrealized @ Report Date +50.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,099 Shares 8 Share Price $262.38 Est. Cost/Share $290.04 Unrealized @ Report Date -9.6%
OGN ORGANON & CO 0.0%
Value $2,094 Shares 196 Share Price $10.68 Est. Cost/Share $26.82 Unrealized @ Report Date -60.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $2,032 Shares 100 Share Price $20.32 Est. Cost/Share $22.03 Unrealized @ Report Date -7.8%
FTV FORTIVE CORP 0.0%
Value $2,009 Shares 41 Share Price $49.00 Est. Cost/Share $52.59 Unrealized @ Report Date -7.0%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $1,935 Shares 417 Share Price $4.64 Est. Cost/Share $4.30 Unrealized @ Report Date +7.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,904 Shares 150 Share Price $12.69 Est. Cost/Share $38.03 Unrealized @ Report Date -66.6%
NUE NUCOR CORP 0.0%
Value $1,897 Shares 14 Share Price $135.50 Est. Cost/Share $140.25 Unrealized @ Report Date -3.8%
DEO DIAGEO PLC 0.0%
Value $1,814 Shares 19 Share Price $95.47 Est. Cost/Share $104.94 Unrealized @ Report Date -9.1%
ADNT ADIENT PLC 0.0%
Value $1,734 Shares 72 Share Price $24.08 Est. Cost/Share $22.79 Unrealized @ Report Date +5.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1,715 Shares 500 Share Price $3.43 Est. Cost/Share $14.46 Unrealized @ Report Date -76.3%
DTE DTE ENERGY CO 0.0%
Value $1,698 Shares 12 Share Price $141.50 Est. Cost/Share $87.47 Unrealized @ Report Date +60.2%
GTX GARRETT MOTION INC 0.0%
Value $1,635 Shares 120 Share Price $13.63 Est. Cost/Share $6.65 Unrealized @ Report Date +104.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,616 Shares 5 Share Price $323.20 Est. Cost/Share $253.23 Unrealized @ Report Date +26.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,600 Shares 393 Share Price $4.07 Est. Cost/Share $12.70 Unrealized @ Report Date -68.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,335 Shares 25 Share Price $53.40 Est. Cost/Share $65.91 Unrealized @ Report Date -19.8%
CTRA COTERRA ENERGY INC 0.0%
Value $1,278 Shares 54 Share Price $23.67 Est. Cost/Share $19.24 Unrealized @ Report Date +21.9%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $1,227 Shares 25 Share Price $49.08 Est. Cost/Share $40.40 Unrealized @ Report Date +21.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,216 Shares 46 Share Price $26.43 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
STCE SCHWAB STRATEGIC TR 0.0%
Value $1,179 Shares 15 Share Price $78.60 Est. Cost/Share $60.47 Unrealized @ Report Date +30.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,133 Shares 27 Share Price $41.96 Est. Cost/Share $32.16 Unrealized @ Report Date +30.5%
EFAV ISHARES TR 0.0%
Value $1,125 Shares 13 Share Price $86.54 Est. Cost/Share $81.84 Unrealized @ Report Date +3.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,118 Shares 15 Share Price $74.53 Est. Cost/Share $77.51 Unrealized @ Report Date -3.9%
DASH DOORDASH INC 0.0%
Value $1,088 Shares 4 Share Price $272.00 Est. Cost/Share $200.58 Unrealized @ Report Date +35.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $951 Shares 5 Share Price $190.20 * Est. Cost/Share $89.70 Unrealized @ Report Date +105.7%
EVGO EVGO INC 0.0%
Value $946 Shares 200 Share Price $4.73 Est. Cost/Share $6.36 Unrealized @ Report Date -25.6%
SOBO SOUTH BOW CORP 0.0%
Value $877 Shares 31 Share Price $28.29 Est. Cost/Share $22.97 Unrealized @ Report Date +23.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $859 Shares 62 Share Price $13.85 Est. Cost/Share $53.57 Unrealized @ Report Date -74.2%
CBUS CIBUS INC 0.0%
Value $854 Shares 662 Share Price $1.29 Est. Cost/Share $17.95 Unrealized @ Report Date -92.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $757 Shares 155 Share Price $4.88 Est. Cost/Share $5.25 Unrealized @ Report Date -7.1%
EMBC EMBECTA CORP 0.0%
Value $692 Shares 49 Share Price $14.12 Est. Cost/Share $25.42 Unrealized @ Report Date -45.2%
VNT VONTIER CORPORATION 0.0%
Value $672 Shares 16 Share Price $42.00 Est. Cost/Share $31.19 Unrealized @ Report Date +34.6%
TEM TEMPUS AI INC 0.0%
Value $646 Shares 8 Share Price $80.75 Est. Cost/Share $70.04 Unrealized @ Report Date +15.2%
RAL RALLIANT CORP 0.0%
Value $569 Shares 13 Share Price $43.77 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $533 Shares 87 Share Price $6.13 Est. Cost/Share $6.09 Unrealized @ Report Date +0.6%
FIG FIGMA INC 0.0%
Value $519 Shares 10 Share Price $51.90 Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
KD KYNDRYL HLDGS INC 0.0%
Value $511 Shares 17 Share Price $30.06 Est. Cost/Share $21.59 Unrealized @ Report Date +39.1%
UPST UPSTART HLDGS INC 0.0%
Value $508 Shares 10 Share Price $50.80 Est. Cost/Share $62.34 Unrealized @ Report Date -18.5%
VTRS VIATRIS INC 0.0%
Value $486 Shares 49 Share Price $9.92 Est. Cost/Share $10.31 Unrealized @ Report Date -5.1%
BTU PEABODY ENERGY CORP 0.0%
Value $478 Shares 18 Share Price $26.56 Est. Cost/Share $29.49 Unrealized @ Report Date -10.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $457 Shares 70 Share Price $6.53 Est. Cost/Share $6.40 Unrealized @ Report Date +1.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $442 Shares 100 Share Price $4.42 Est. Cost/Share $19.72 Unrealized @ Report Date -77.6%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $387 Shares 60 Share Price $6.45 Est. Cost/Share $6.55 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $347 Shares 20 Share Price $17.35 Est. Cost/Share $31.05 Unrealized @ Report Date -44.1%
ASIX ADVANSIX INC 0.0%
Value $330 Shares 17 Share Price $19.41 Est. Cost/Share $29.20 Unrealized @ Report Date -34.4%
TSPA T ROWE PRICE ETF INC 0.0%
Value $294 Shares 7 Share Price $42.00 Est. Cost/Share $40.33 Unrealized @ Report Date +3.9%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $294 Shares 210 Share Price $1.40 * Est. Cost/Share $2.71 Unrealized @ Report Date -58.6%
— ZIMVIE INC 0.0%
Value $285 Shares 15 Share Price $19.00 Est. Cost/Share $27.36 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $57.84 Unrealized @ Report Date +12.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $12 Shares 4 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
MBAI CHECK CAP LTD 0.0%
Value $11 Shares 5 Share Price $2.20 * Est. Cost/Share $4.20 Unrealized @ Report Date -76.1%
— WORKHORSE GROUP INC 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $2.00 Unrealized @ Report Date —