JNBA Financial Advisors Diversified Active

Location: Bloomington, MN

CIK: 0001569118 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

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

Holdings (796)

IVV ISHARES TR 21.8%
Value $250M Shares 364,404 Share Price $684.94 Est. Cost/Share $557.91 Unrealized @ Report Date +22.8%
SPDW SPDR INDEX SHS FDS 8.8%
Value $100M Shares 2,257,447 Share Price $44.41 Est. Cost/Share $34.43 Unrealized @ Report Date +29.0%
IJH ISHARES TR 4.7%
Value $54.07M Shares 819,258 Share Price $66.00 Est. Cost/Share $53.46 Unrealized @ Report Date +23.4%
SPMD SPDR SERIES TRUST 4.5%
Value $51.26M Shares 885,173 Share Price $57.91 Est. Cost/Share $50.35 Unrealized @ Report Date +15.0%
VUG VANGUARD INDEX FDS 4.0%
Value $45.9M Shares 94,079 Share Price $487.86 * Est. Cost/Share $51.42 Unrealized @ Report Date +58.1%
MOAT VANECK ETF TRUST 3.4%
Value $38.79M Shares 374,604 Share Price $103.56 Est. Cost/Share $49.43 Unrealized @ Report Date +109.5%
SPEM SPDR INDEX SHS FDS 3.3%
Value $37.62M Shares 803,623 Share Price $46.81 Est. Cost/Share $36.68 Unrealized @ Report Date +27.6%
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value $29.53M Shares 472,679 Share Price $62.47 Est. Cost/Share $43.04 Unrealized @ Report Date +45.1%
SPYG SPDR SERIES TRUST 2.2%
Value $25.66M Shares 240,445 Share Price $106.70 Est. Cost/Share $50.08 Unrealized @ Report Date +113.1%
AFL AFLAC INC 2.1%
Value $23.7M Shares 214,894 Share Price $110.27 Est. Cost/Share $37.58 Unrealized @ Report Date +193.5%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value $21.15M Shares 96,219 Share Price $219.78 Est. Cost/Share $113.68 Unrealized @ Report Date +93.3%
VV VANGUARD INDEX FDS 1.7%
Value $19.71M Shares 62,597 Share Price $314.80 Est. Cost/Share $195.42 Unrealized @ Report Date +61.1%
FNDF SCHWAB STRATEGIC TR 1.5%
Value $17.47M Shares 386,322 Share Price $45.21 Est. Cost/Share $31.51 Unrealized @ Report Date +43.5%
SPHQ INVESCO EXCHANGE TRADED FD T 1.5%
Value $16.72M Shares 222,779 Share Price $75.05 Est. Cost/Share $68.34 Unrealized @ Report Date +9.8%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $16.27M Shares 302,683 Share Price $53.76 Est. Cost/Share $39.81 Unrealized @ Report Date +35.0%
APG API GROUP CORP 1.4%
Value $16.06M Shares 419,794 Share Price $38.26 Est. Cost/Share $18.69 Unrealized @ Report Date +104.7%
MSFT MICROSOFT CORP 1.4%
Value $15.72M Shares 32,497 Share Price $483.62 Est. Cost/Share $168.57 Unrealized @ Report Date +186.9%
SPSM SPDR SERIES TRUST 1.4%
Value $15.54M Shares 331,663 Share Price $46.86 Est. Cost/Share $38.71 Unrealized @ Report Date +21.1%
VO VANGUARD INDEX FDS 1.3%
Value $14.62M Shares 50,375 Share Price $290.22 * Est. Cost/Share $51.04 Unrealized @ Report Date +42.2%
IJR ISHARES TR 1.1%
Value $12.26M Shares 102,013 Share Price $120.18 Est. Cost/Share $81.01 Unrealized @ Report Date +48.4%
IAU ISHARES GOLD TR 1.0%
Value $11.58M Shares 142,714 Share Price $81.17 Est. Cost/Share $34.57 Unrealized @ Report Date +134.8%
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value $10.91M Shares 232,544 Share Price $46.92 Est. Cost/Share $31.75 Unrealized @ Report Date +47.8%
MDYG SPDR SERIES TRUST 0.8%
Value $9.138M Shares 98,866 Share Price $92.43 Est. Cost/Share $58.80 Unrealized @ Report Date +57.2%
VIGI VANGUARD WHITEHALL FDS 0.8%
Value $9.052M Shares 98,980 Share Price $91.45 Est. Cost/Share $73.95 Unrealized @ Report Date +23.7%
IVLU ISHARES TR 0.7%
Value $8.445M Shares 221,946 Share Price $38.05 Est. Cost/Share $22.26 Unrealized @ Report Date +70.9%
MDYV SPDR SERIES TRUST 0.7%
Value $8.377M Shares 98,958 Share Price $84.65 Est. Cost/Share $58.84 Unrealized @ Report Date +43.9%
AAPL APPLE INC 0.7%
Value $8.156M Shares 30,000 Share Price $271.86 Est. Cost/Share $98.09 Unrealized @ Report Date +177.1%
VB VANGUARD INDEX FDS 0.7%
Value $7.95M Shares 30,821 Share Price $257.95 Est. Cost/Share $203.97 Unrealized @ Report Date +26.5%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $6.752M Shares 246,152 Share Price $27.43 Est. Cost/Share $25.83 Unrealized @ Report Date +6.2%
ESGD ISHARES TR 0.6%
Value $6.685M Shares 70,302 Share Price $95.09 Est. Cost/Share $77.00 Unrealized @ Report Date +23.5%
SPYM SPDR SERIES TRUST 0.6%
Value $6.67M Shares 83,149 Share Price $80.22 Est. Cost/Share $64.43 Unrealized @ Report Date +24.5%
IJK ISHARES TR 0.6%
Value $6.657M Shares 68,709 Share Price $96.88 Est. Cost/Share $63.20 Unrealized @ Report Date +53.3%
GLDM WORLD GOLD TR 0.5%
Value $6.244M Shares 73,143 Share Price $85.37 Est. Cost/Share $37.24 Unrealized @ Report Date +129.2%
XVV ISHARES TR 0.5%
Value $5.321M Shares 100,962 Share Price $52.70 Est. Cost/Share $42.29 Unrealized @ Report Date +24.6%
SPYV SPDR SERIES TRUST 0.5%
Value $5.178M Shares 91,140 Share Price $56.81 Est. Cost/Share $34.41 Unrealized @ Report Date +65.1%
CF CF INDS HLDGS INC 0.4%
Value $5.093M Shares 65,853 Share Price $77.34 Est. Cost/Share $33.03 Unrealized @ Report Date +134.1%
VTEB VANGUARD MUN BD FDS 0.4%
Value $4.907M Shares 97,569 Share Price $50.29 Est. Cost/Share $50.02 Unrealized @ Report Date +0.5%
IJJ ISHARES TR 0.4%
Value $4.655M Shares 35,375 Share Price $131.59 Est. Cost/Share $77.42 Unrealized @ Report Date +70.0%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $4.558M Shares 59,182 Share Price $77.02 Est. Cost/Share $60.98 Unrealized @ Report Date +26.3%
GGG GRACO INC 0.4%
Value $4.463M Shares 54,441 Share Price $81.97 Est. Cost/Share $39.32 Unrealized @ Report Date +107.8%
VOE VANGUARD INDEX FDS 0.4%
Value $4.369M Shares 24,632 Share Price $177.37 Est. Cost/Share $107.09 Unrealized @ Report Date +65.6%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $4.074M Shares 55,390 Share Price $73.56 Est. Cost/Share $48.16 Unrealized @ Report Date +52.7%
XJH ISHARES TR 0.4%
Value $4.064M Shares 91,019 Share Price $44.65 Est. Cost/Share $37.93 Unrealized @ Report Date +17.7%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $4.007M Shares 50,254 Share Price $79.73 Est. Cost/Share $75.69 Unrealized @ Report Date +5.3%
VTI VANGUARD INDEX FDS 0.3%
Value $3.784M Shares 11,287 Share Price $335.28 Est. Cost/Share $143.80 Unrealized @ Report Date +133.2%
AMAT APPLIED MATLS INC 0.3%
Value $3.691M Shares 14,364 Share Price $256.99 Est. Cost/Share $30.27 Unrealized @ Report Date +749.0%
CELC CELCUITY INC 0.3%
Value $3.666M Shares 36,753 Share Price $99.74 Est. Cost/Share $22.80 Unrealized @ Report Date +337.4%
EAGG ISHARES TR 0.3%
Value $3.523M Shares 73,620 Share Price $47.85 Est. Cost/Share $48.68 Unrealized @ Report Date -1.7%
VGT VANGUARD WORLD FD 0.3%
Value $3.476M Shares 4,611 Share Price $753.83 * Est. Cost/Share $23.86 Unrealized @ Report Date +294.9%
GOOG ALPHABET INC 0.3%
Value $3.211M Shares 10,233 Share Price $313.80 Est. Cost/Share $109.17 Unrealized @ Report Date +187.4%
EFG ISHARES TR 0.3%
Value $3.173M Shares 27,856 Share Price $113.92 Est. Cost/Share $83.53 Unrealized @ Report Date +36.4%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $2.977M Shares 89,983 Share Price $33.08 Est. Cost/Share $22.93 Unrealized @ Report Date +44.3%
GOOGL ALPHABET INC 0.3%
Value $2.912M Shares 9,305 Share Price $313.00 Est. Cost/Share $109.55 Unrealized @ Report Date +185.7%
DON WISDOMTREE TR 0.2%
Value $2.799M Shares 54,244 Share Price $51.60 Est. Cost/Share $35.62 Unrealized @ Report Date +44.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.752M Shares 8,540 Share Price $322.22 Est. Cost/Share $90.29 Unrealized @ Report Date +256.9%
AMZN AMAZON COM INC 0.2%
Value $2.725M Shares 11,807 Share Price $230.82 Est. Cost/Share $134.81 Unrealized @ Report Date +71.2%
MDT MEDTRONIC PLC 0.2%
Value $2.715M Shares 28,268 Share Price $96.06 Est. Cost/Share $77.30 Unrealized @ Report Date +24.3%
INTC INTEL CORP 0.2%
Value $2.57M Shares 69,643 Share Price $36.90 Est. Cost/Share $29.38 Unrealized @ Report Date +25.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.532M Shares 3,713 Share Price $681.84 Est. Cost/Share $434.80 Unrealized @ Report Date +56.8%
NVDA NVIDIA CORPORATION 0.2%
Value $2.281M Shares 12,229 Share Price $186.50 Est. Cost/Share $104.55 Unrealized @ Report Date +78.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.264M Shares 3 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
ABBV ABBVIE INC 0.2%
Value $2.102M Shares 9,201 Share Price $228.50 Est. Cost/Share $69.48 Unrealized @ Report Date +228.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.068M Shares 9,991 Share Price $206.95 Est. Cost/Share $107.56 Unrealized @ Report Date +92.4%
ESGE ISHARES INC 0.2%
Value $1.938M Shares 43,870 Share Price $44.17 Est. Cost/Share $38.29 Unrealized @ Report Date +15.4%
IDV ISHARES TR 0.2%
Value $1.925M Shares 48,803 Share Price $39.45 Est. Cost/Share $30.61 Unrealized @ Report Date +28.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $1.907M Shares 29,128 Share Price $65.48 Est. Cost/Share $37.18 Unrealized @ Report Date +76.1%
DES WISDOMTREE TR 0.2%
Value $1.765M Shares 52,778 Share Price $33.45 Est. Cost/Share $25.08 Unrealized @ Report Date +33.4%
QCOM QUALCOMM INC 0.2%
Value $1.732M Shares 10,126 Share Price $171.05 Est. Cost/Share $51.81 Unrealized @ Report Date +230.1%
DIS DISNEY WALT CO 0.1%
Value $1.679M Shares 14,754 Share Price $113.77 Est. Cost/Share $109.31 Unrealized @ Report Date +4.1%
ABT ABBOTT LABS 0.1%
Value $1.611M Shares 12,860 Share Price $125.29 Est. Cost/Share $45.50 Unrealized @ Report Date +175.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.52M Shares 4,603 Share Price $330.14 Est. Cost/Share $260.04 Unrealized @ Report Date +26.9%
MCD MCDONALDS CORP 0.1%
Value $1.51M Shares 4,941 Share Price $305.64 Est. Cost/Share $128.01 Unrealized @ Report Date +138.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.466M Shares 14,676 Share Price $99.91 Est. Cost/Share $40.18 Unrealized @ Report Date +148.7%
SLYG SPDR SERIES TRUST 0.1%
Value $1.4M Shares 14,864 Share Price $94.19 Est. Cost/Share $74.74 Unrealized @ Report Date +26.0%
META META PLATFORMS INC 0.1%
Value $1.323M Shares 2,005 Share Price $660.09 Est. Cost/Share $249.08 Unrealized @ Report Date +165.0%
VSGX VANGUARD WORLD FD 0.1%
Value $1.323M Shares 18,470 Share Price $71.62 Est. Cost/Share $52.93 Unrealized @ Report Date +35.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.31M Shares 27,117 Share Price $48.32 Est. Cost/Share $48.98 Unrealized @ Report Date -1.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.31M Shares 4,516 Share Price $290.05 Est. Cost/Share $171.89 Unrealized @ Report Date +68.7%
SUSC ISHARES TR 0.1%
Value $1.287M Shares 55,040 Share Price $23.38 Est. Cost/Share $23.96 Unrealized @ Report Date -2.4%
ORCL ORACLE CORP 0.1%
Value $1.284M Shares 6,590 Share Price $194.91 Est. Cost/Share $60.70 Unrealized @ Report Date +221.1%
GDX VANECK ETF TRUST 0.1%
Value $1.278M Shares 14,898 Share Price $85.77 Est. Cost/Share $20.24 Unrealized @ Report Date +323.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.256M Shares 24,818 Share Price $50.59 Est. Cost/Share $50.26 Unrealized @ Report Date +0.6%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.245M Shares 18,718 Share Price $66.52 Est. Cost/Share $35.41 Unrealized @ Report Date +87.8%
XJR ISHARES TR 0.1%
Value $1.178M Shares 27,667 Share Price $42.58 Est. Cost/Share $37.81 Unrealized @ Report Date +12.6%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.176M Shares 11,535 Share Price $101.98 Est. Cost/Share $77.72 Unrealized @ Report Date +31.2%
IEFA ISHARES TR 0.1%
Value $1.176M Shares 13,144 Share Price $89.46 Est. Cost/Share $63.52 Unrealized @ Report Date +40.8%
CSCO CISCO SYS INC 0.1%
Value $1.143M Shares 14,838 Share Price $77.03 Est. Cost/Share $33.52 Unrealized @ Report Date +128.6%
XOM EXXON MOBIL CORP 0.1%
Value $1.141M Shares 9,484 Share Price $120.34 Est. Cost/Share $65.07 Unrealized @ Report Date +84.9%
FSLR FIRST SOLAR INC 0.1%
Value $1.138M Shares 4,356 Share Price $261.23 Est. Cost/Share $154.84 Unrealized @ Report Date +68.7%
CRM SALESFORCE INC 0.1%
Value $1.135M Shares 4,286 Share Price $264.91 Est. Cost/Share $257.37 Unrealized @ Report Date +2.9%
IVW ISHARES TR 0.1%
Value $1.082M Shares 8,782 Share Price $123.26 Est. Cost/Share $55.74 Unrealized @ Report Date +121.1%
BIL SPDR SERIES TRUST 0.1%
Value $1.082M Shares 11,838 Share Price $91.38 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
BBY BEST BUY INC 0.1%
Value $1.071M Shares 16,000 Share Price $66.93 Est. Cost/Share $53.92 Unrealized @ Report Date +24.1%
VOT VANGUARD INDEX FDS 0.1%
Value $1.053M Shares 3,771 Share Price $279.17 Est. Cost/Share $132.89 Unrealized @ Report Date +110.1%
IJT ISHARES TR 0.1%
Value $1.04M Shares 7,370 Share Price $141.16 Est. Cost/Share $95.42 Unrealized @ Report Date +47.9%
QQQ INVESCO QQQ TR 0.1%
Value $1.021M Shares 1,662 Share Price $614.31 Est. Cost/Share $413.23 Unrealized @ Report Date +48.7%
SUSB ISHARES TR 0.1%
Value $1.019M Shares 40,358 Share Price $25.24 Est. Cost/Share $24.83 Unrealized @ Report Date +1.7%
BAC BANK AMERICA CORP 0.1%
Value $1.005M Shares 18,269 Share Price $55.00 Est. Cost/Share $19.81 Unrealized @ Report Date +177.6%
AIQ GLOBAL X FDS 0.1%
Value $998K Shares 19,614 Share Price $50.86 Est. Cost/Share $49.16 Unrealized @ Report Date +3.4%
QXO QXO INC 0.1%
Value $992K Shares 51,413 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $963K Shares 18,907 Share Price $50.94 Est. Cost/Share $50.76 Unrealized @ Report Date +0.4%
SUSA ISHARES TR 0.1%
Value $942K Shares 6,759 Share Price $139.35 Est. Cost/Share $77.38 Unrealized @ Report Date +80.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value $914K Shares 4,249 Share Price $215.04 Est. Cost/Share $224.90 Unrealized @ Report Date -4.4%
SMOG VANECK ETF TRUST 0.1%
Value $903K Shares 6,969 Share Price $129.62 Est. Cost/Share $93.53 Unrealized @ Report Date +38.6%
IEMG ISHARES INC 0.1%
Value $902K Shares 13,424 Share Price $67.22 Est. Cost/Share $51.24 Unrealized @ Report Date +31.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $897K Shares 10,552 Share Price $84.98 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
NVS NOVARTIS AG 0.1%
Value $893K Shares 6,474 Share Price $137.86 Est. Cost/Share $77.06 Unrealized @ Report Date +78.9%
ESGV VANGUARD WORLD FD 0.1%
Value $883K Shares 7,303 Share Price $120.96 Est. Cost/Share $77.19 Unrealized @ Report Date +56.7%
MUB ISHARES TR 0.1%
Value $875K Shares 8,170 Share Price $107.11 Est. Cost/Share $107.94 Unrealized @ Report Date -0.8%
DE DEERE & CO 0.1%
Value $810K Shares 1,739 Share Price $465.57 Est. Cost/Share $121.77 Unrealized @ Report Date +282.3%
MMM 3M CO 0.1%
Value $801K Shares 5,004 Share Price $160.10 Est. Cost/Share $122.80 Unrealized @ Report Date +30.4%
MOTI VANECK ETF TRUST 0.1%
Value $796K Shares 21,702 Share Price $36.68 Est. Cost/Share $31.70 Unrealized @ Report Date +15.7%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $794K Shares 24,128 Share Price $32.90 Est. Cost/Share $25.10 Unrealized @ Report Date +31.1%
TSLA TESLA INC 0.1%
Value $787K Shares 1,751 Share Price $449.72 Est. Cost/Share $264.53 Unrealized @ Report Date +70.0%
WFC WELLS FARGO CO NEW 0.1%
Value $784K Shares 8,416 Share Price $93.20 Est. Cost/Share $38.07 Unrealized @ Report Date +144.8%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $783K Shares 18,646 Share Price $41.99 Est. Cost/Share $26.19 Unrealized @ Report Date +60.3%
VOO VANGUARD INDEX FDS 0.1%
Value $768K Shares 1,224 Share Price $627.23 Est. Cost/Share $396.75 Unrealized @ Report Date +58.1%
KO COCA COLA CO 0.1%
Value $763K Shares 10,919 Share Price $69.91 Est. Cost/Share $37.70 Unrealized @ Report Date +85.5%
BLK BLACKROCK INC 0.1%
Value $746K Shares 697 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
SLYV SPDR SERIES TRUST 0.1%
Value $745K Shares 8,192 Share Price $90.97 Est. Cost/Share $67.47 Unrealized @ Report Date +34.8%
IWR ISHARES TR 0.1%
Value $732K Shares 7,602 Share Price $96.27 Est. Cost/Share $65.44 Unrealized @ Report Date +47.1%
INFL LISTED FDS TR 0.1%
Value $721K Shares 16,215 Share Price $44.46 Est. Cost/Share $30.78 Unrealized @ Report Date +44.4%
EFA ISHARES TR 0.1%
Value $718K Shares 7,478 Share Price $96.03 Est. Cost/Share $66.96 Unrealized @ Report Date +43.4%
SLV ISHARES SILVER TR 0.1%
Value $692K Shares 10,737 Share Price $64.42 Est. Cost/Share $17.28 Unrealized @ Report Date +272.9%
DEM WISDOMTREE TR 0.1%
Value $690K Shares 14,767 Share Price $46.71 Est. Cost/Share $41.21 Unrealized @ Report Date +13.3%
CVX CHEVRON CORP NEW 0.1%
Value $683K Shares 4,483 Share Price $152.41 Est. Cost/Share $95.48 Unrealized @ Report Date +59.6%
V VISA INC 0.1%
Value $680K Shares 1,939 Share Price $350.71 Est. Cost/Share $142.85 Unrealized @ Report Date +145.5%
IWM ISHARES TR 0.1%
Value $656K Shares 2,665 Share Price $246.16 Est. Cost/Share $176.15 Unrealized @ Report Date +39.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $654K Shares 6,863 Share Price $95.35 Est. Cost/Share $43.82 Unrealized @ Report Date +117.6%
IJS ISHARES TR 0.1%
Value $635K Shares 5,588 Share Price $113.71 Est. Cost/Share $73.85 Unrealized @ Report Date +54.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $630K Shares 4,396 Share Price $143.30 Est. Cost/Share $76.08 Unrealized @ Report Date +88.4%
MRK MERCK & CO INC 0.1%
Value $604K Shares 5,740 Share Price $105.26 Est. Cost/Share $59.06 Unrealized @ Report Date +78.2%
IWF ISHARES TR 0.1%
Value $588K Shares 1,243 Share Price $473.12 * Est. Cost/Share $54.71 Unrealized @ Report Date +116.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $555K Shares 920 Share Price $603.46 Est. Cost/Share $354.94 Unrealized @ Report Date +70.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $553K Shares 3,563 Share Price $155.12 Est. Cost/Share $70.87 Unrealized @ Report Date +118.9%
PEP PEPSICO INC 0.0%
Value $539K Shares 3,755 Share Price $143.52 Est. Cost/Share $94.84 Unrealized @ Report Date +51.3%
GIS GENERAL MLS INC 0.0%
Value $534K Shares 11,473 Share Price $46.50 Est. Cost/Share $37.08 Unrealized @ Report Date +25.4%
AOA ISHARES TR 0.0%
Value $526K Shares 5,868 Share Price $89.56 Est. Cost/Share $62.13 Unrealized @ Report Date +44.2%
GILD GILEAD SCIENCES INC 0.0%
Value $524K Shares 4,273 Share Price $122.74 Est. Cost/Share $56.60 Unrealized @ Report Date +116.9%
HD HOME DEPOT INC 0.0%
Value $523K Shares 1,520 Share Price $344.10 Est. Cost/Share $170.62 Unrealized @ Report Date +101.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $514K Shares 4,427 Share Price $116.08 Est. Cost/Share $43.31 Unrealized @ Report Date +168.0%
HON HONEYWELL INTL INC 0.0%
Value $498K Shares 2,555 Share Price $195.10 Est. Cost/Share $139.54 Unrealized @ Report Date +39.8%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $498K Shares 87,703 Share Price $5.68 Est. Cost/Share $6.91 Unrealized @ Report Date -17.8%
LLY ELI LILLY & CO 0.0%
Value $483K Shares 449 Share Price $1074.68 Est. Cost/Share $336.24 Unrealized @ Report Date +219.6%
EMR EMERSON ELEC CO 0.0%
Value $466K Shares 3,513 Share Price $132.72 Est. Cost/Share $56.89 Unrealized @ Report Date +133.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $442K Shares 3,702 Share Price $119.41 Est. Cost/Share $86.60 Unrealized @ Report Date +37.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $428K Shares 1,211 Share Price $353.27 Est. Cost/Share $137.16 Unrealized @ Report Date +157.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $426K Shares 8,589 Share Price $49.65 Est. Cost/Share $59.02 Unrealized @ Report Date -15.9%
RAFE PIMCO EQUITY SER 0.0%
Value $419K Shares 9,976 Share Price $41.99 Est. Cost/Share $26.28 Unrealized @ Report Date +59.8%
DSI ISHARES TR 0.0%
Value $418K Shares 3,241 Share Price $128.85 Est. Cost/Share $73.71 Unrealized @ Report Date +74.8%
GLD SPDR GOLD TR 0.0%
Value $415K Shares 1,048 Share Price $396.31 Est. Cost/Share $144.67 Unrealized @ Report Date +173.9%
NKE NIKE INC 0.0%
Value $393K Shares 6,169 Share Price $63.71 Est. Cost/Share $77.96 Unrealized @ Report Date -18.3%
CSX CSX CORP 0.0%
Value $378K Shares 10,421 Share Price $36.25 Est. Cost/Share $26.17 Unrealized @ Report Date +38.5%
MA MASTERCARD INCORPORATED 0.0%
Value $364K Shares 637 Share Price $570.88 Est. Cost/Share $344.36 Unrealized @ Report Date +65.8%
FAST FASTENAL CO 0.0%
Value $353K Shares 8,786 Share Price $40.13 Est. Cost/Share $24.87 Unrealized @ Report Date +61.3%
ENB ENBRIDGE INC 0.0%
Value $349K Shares 7,287 Share Price $47.83 Est. Cost/Share $22.13 Unrealized @ Report Date +113.3%
IWD ISHARES TR 0.0%
Value $347K Shares 1,649 Share Price $210.34 Est. Cost/Share $134.13 Unrealized @ Report Date +56.8%
ECL ECOLAB INC 0.0%
Value $344K Shares 1,312 Share Price $262.52 Est. Cost/Share $147.40 Unrealized @ Report Date +78.1%
CI THE CIGNA GROUP 0.0%
Value $336K Shares 1,221 Share Price $275.23 Est. Cost/Share $218.51 Unrealized @ Report Date +26.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $333K Shares 4,938 Share Price $67.43 Est. Cost/Share $62.65 Unrealized @ Report Date +7.6%
TGT TARGET CORP 0.0%
Value $329K Shares 3,361 Share Price $97.74 Est. Cost/Share $79.40 Unrealized @ Report Date +23.1%
VTV VANGUARD INDEX FDS 0.0%
Value $318K Shares 1,665 Share Price $190.99 Est. Cost/Share $119.36 Unrealized @ Report Date +60.0%
DOL WISDOMTREE TR 0.0%
Value $316K Shares 4,806 Share Price $65.85 Est. Cost/Share $44.12 Unrealized @ Report Date +49.3%
MINT PIMCO ETF TR 0.0%
Value $316K Shares 3,151 Share Price $100.34 Est. Cost/Share $101.20 Unrealized @ Report Date -0.8%
XEL XCEL ENERGY INC 0.0%
Value $299K Shares 4,041 Share Price $73.87 Est. Cost/Share $53.30 Unrealized @ Report Date +38.6%
PSO PEARSON PLC 0.0%
Value $298K Shares 21,252 Share Price $14.04 Est. Cost/Share $11.83 Unrealized @ Report Date +18.7%
CVS CVS HEALTH CORP 0.0%
Value $297K Shares 3,737 Share Price $79.35 Est. Cost/Share $56.83 Unrealized @ Report Date +39.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $287K Shares 5,329 Share Price $53.94 Est. Cost/Share $47.89 Unrealized @ Report Date +11.3%
BX BLACKSTONE INC 0.0%
Value $286K Shares 1,856 Share Price $154.14 Est. Cost/Share $54.22 Unrealized @ Report Date +184.3%
ESML ISHARES TR 0.0%
Value $277K Shares 6,030 Share Price $45.98 Est. Cost/Share $31.84 Unrealized @ Report Date +44.4%
NEM NEWMONT CORP 0.0%
Value $273K Shares 2,731 Share Price $99.85 Est. Cost/Share $51.72 Unrealized @ Report Date +93.1%
USB US BANCORP DEL 0.0%
Value $256K Shares 4,803 Share Price $53.36 Est. Cost/Share $37.14 Unrealized @ Report Date +43.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $256K Shares 297 Share Price $862.34 Est. Cost/Share $407.78 Unrealized @ Report Date +111.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $256K Shares 1,651 Share Price $154.80 Est. Cost/Share $103.66 Unrealized @ Report Date +49.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $254K Shares 4,089 Share Price $62.14 Est. Cost/Share $46.81 Unrealized @ Report Date +32.8%
IWB ISHARES TR 0.0%
Value $251K Shares 673 Share Price $373.44 Est. Cost/Share $339.83 Unrealized @ Report Date +9.9%
AMGN AMGEN INC 0.0%
Value $240K Shares 734 Share Price $327.31 Est. Cost/Share $150.60 Unrealized @ Report Date +117.3%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $239K Shares 1,367 Share Price $174.52 Est. Cost/Share $55.78 Unrealized @ Report Date +213.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $220K Shares 820 Share Price $268.23 Est. Cost/Share $158.45 Unrealized @ Report Date +69.3%
PSX PHILLIPS 66 0.0%
Value $217K Shares 1,683 Share Price $129.04 Est. Cost/Share $100.61 Unrealized @ Report Date +28.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $216K Shares 4,370 Share Price $49.46 Est. Cost/Share $48.20 Unrealized @ Report Date +2.6%
PFE PFIZER INC 0.0%
Value $215K Shares 8,643 Share Price $24.90 Est. Cost/Share $28.91 Unrealized @ Report Date -13.9%
UMBF UMB FINL CORP 0.0%
Value $212K Shares 1,841 Share Price $115.04 Est. Cost/Share $110.25 Unrealized @ Report Date +4.3%
WMT WALMART INC 0.0%
Value $211K Shares 1,890 Share Price $111.41 Est. Cost/Share $48.30 Unrealized @ Report Date +130.7%
SPTM SPDR SERIES TRUST 0.0%
Value $204K Shares 2,478 Share Price $82.50 Est. Cost/Share $33.95 Unrealized @ Report Date +143.0%
SBUX STARBUCKS CORP 0.0%
Value $186K Shares 2,214 Share Price $84.22 Est. Cost/Share $61.83 Unrealized @ Report Date +36.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $186K Shares 1,609 Share Price $115.31 Est. Cost/Share $91.68 Unrealized @ Report Date +25.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $178K Shares 203 Share Price $879.00 Est. Cost/Share $173.32 Unrealized @ Report Date +407.2%
TXN TEXAS INSTRS INC 0.0%
Value $178K Shares 1,026 Share Price $173.49 Est. Cost/Share $127.34 Unrealized @ Report Date +36.2%
CIEN CIENA CORP 0.0%
Value $177K Shares 756 Share Price $233.87 Est. Cost/Share $101.84 Unrealized @ Report Date +129.7%
RTX RTX CORPORATION 0.0%
Value $169K Shares 923 Share Price $183.40 Est. Cost/Share $76.49 Unrealized @ Report Date +139.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $168K Shares 9,670 Share Price $17.35 Est. Cost/Share $11.96 Unrealized @ Report Date +45.1%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $166K Shares 1,657 Share Price $100.41 Est. Cost/Share $70.15 Unrealized @ Report Date +43.2%
GLW CORNING INC 0.0%
Value $163K Shares 1,859 Share Price $87.56 Est. Cost/Share $31.90 Unrealized @ Report Date +174.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $158K Shares 1,321 Share Price $119.75 Est. Cost/Share $68.75 Unrealized @ Report Date +74.2%
AVGO BROADCOM INC 0.0%
Value $153K Shares 443 Share Price $346.10 Est. Cost/Share $265.23 Unrealized @ Report Date +30.5%
HSY HERSHEY CO 0.0%
Value $151K Shares 832 Share Price $182.00 Est. Cost/Share $98.20 Unrealized @ Report Date +85.3%
GE GE AEROSPACE 0.0%
Value $151K Shares 490 Share Price $308.03 Est. Cost/Share $77.79 Unrealized @ Report Date +296.0%
T AT&T INC 0.0%
Value $149K Shares 6,018 Share Price $24.84 Est. Cost/Share $16.58 Unrealized @ Report Date +49.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $147K Shares 1,018 Share Price $143.97 Est. Cost/Share $112.17 Unrealized @ Report Date +28.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $144K Shares 691 Share Price $208.73 Est. Cost/Share $115.49 Unrealized @ Report Date +80.7%
CAT CATERPILLAR INC 0.0%
Value $144K Shares 251 Share Price $572.87 Est. Cost/Share $216.36 Unrealized @ Report Date +164.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $140K Shares 2,161 Share Price $65.01 Est. Cost/Share $65.35 Unrealized @ Report Date -0.5%
MCO MOODYS CORP 0.0%
Value $140K Shares 275 Share Price $510.85 Est. Cost/Share $219.54 Unrealized @ Report Date +132.7%
B BARRICK MNG CORP 0.0%
Value $140K Shares 3,211 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $139K Shares 1,091 Share Price $127.80 Est. Cost/Share $69.52 Unrealized @ Report Date +83.8%
OTTR OTTER TAIL CORP 0.0%
Value $139K Shares 1,715 Share Price $80.81 Est. Cost/Share $50.47 Unrealized @ Report Date +59.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $137K Shares 357 Share Price $383.32 Est. Cost/Share $287.33 Unrealized @ Report Date +33.4%
ESGU ISHARES TR 0.0%
Value $136K Shares 910 Share Price $148.98 Est. Cost/Share $147.85 Unrealized @ Report Date +0.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $135K Shares 1,616 Share Price $83.75 Est. Cost/Share $80.26 Unrealized @ Report Date +4.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $132K Shares 1,248 Share Price $105.46 Est. Cost/Share $57.97 Unrealized @ Report Date +81.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $131K Shares 1,890 Share Price $69.40 Est. Cost/Share $48.06 Unrealized @ Report Date +44.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $131K Shares 1,004 Share Price $130.50 Est. Cost/Share $124.29 Unrealized @ Report Date +5.0%
COP CONOCOPHILLIPS 0.0%
Value $130K Shares 1,384 Share Price $93.61 Est. Cost/Share $65.70 Unrealized @ Report Date +42.5%
FDX FEDEX CORP 0.0%
Value $129K Shares 446 Share Price $288.86 Est. Cost/Share $218.50 Unrealized @ Report Date +32.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $129K Shares 3,161 Share Price $40.73 Est. Cost/Share $36.07 Unrealized @ Report Date +12.9%
SGOV ISHARES TR 0.0%
Value $127K Shares 1,267 Share Price $100.38 Est. Cost/Share $100.52 Unrealized @ Report Date -0.1%
L LOEWS CORP 0.0%
Value $126K Shares 1,200 Share Price $105.31 Est. Cost/Share $45.69 Unrealized @ Report Date +130.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $126K Shares 1,432 Share Price $88.21 Est. Cost/Share $47.92 Unrealized @ Report Date +84.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $123K Shares 375 Share Price $328.60 Est. Cost/Share $135.75 Unrealized @ Report Date +142.1%
STT STATE STR CORP 0.0%
Value $121K Shares 936 Share Price $129.01 Est. Cost/Share $56.92 Unrealized @ Report Date +125.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $120K Shares 489 Share Price $246.30 Est. Cost/Share $225.12 Unrealized @ Report Date +9.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $118K Shares 389 Share Price $304.13 Est. Cost/Share $110.47 Unrealized @ Report Date +175.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $117K Shares 395 Share Price $296.21 Est. Cost/Share $149.03 Unrealized @ Report Date +98.8%
GH GUARDANT HEALTH INC 0.0%
Value $117K Shares 1,141 Share Price $102.14 Est. Cost/Share $28.30 Unrealized @ Report Date +260.9%
QUAL ISHARES TR 0.0%
Value $115K Shares 577 Share Price $198.62 Est. Cost/Share $129.32 Unrealized @ Report Date +53.6%
COR CENCORA INC 0.0%
Value $114K Shares 339 Share Price $337.50 Est. Cost/Share $84.51 Unrealized @ Report Date +299.7%
VBK VANGUARD INDEX FDS 0.0%
Value $113K Shares 375 Share Price $302.11 Est. Cost/Share $234.28 Unrealized @ Report Date +29.0%
SNY SANOFI SA 0.0%
Value $113K Shares 2,323 Share Price $48.46 Est. Cost/Share $44.34 Unrealized @ Report Date +9.3%
LRGF ISHARES TR 0.0%
Value $112K Shares 1,615 Share Price $69.43 Est. Cost/Share $59.30 Unrealized @ Report Date +17.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $112K Shares 2,918 Share Price $38.34 Est. Cost/Share $34.33 Unrealized @ Report Date +11.7%
SO SOUTHERN CO 0.0%
Value $110K Shares 1,262 Share Price $87.20 Est. Cost/Share $71.90 Unrealized @ Report Date +21.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $108K Shares 187 Share Price $579.45 Est. Cost/Share $420.35 Unrealized @ Report Date +37.9%
CAH CARDINAL HEALTH INC 0.0%
Value $106K Shares 516 Share Price $205.50 Est. Cost/Share $154.38 Unrealized @ Report Date +32.8%
BIIB BIOGEN INC 0.0%
Value $105K Shares 596 Share Price $175.99 Est. Cost/Share $288.38 Unrealized @ Report Date -39.0%
SNPS SYNOPSYS INC 0.0%
Value $104K Shares 222 Share Price $469.72 Est. Cost/Share $457.86 Unrealized @ Report Date +2.6%
NEE NEXTERA ENERGY INC 0.0%
Value $103K Shares 1,289 Share Price $80.28 Est. Cost/Share $65.88 Unrealized @ Report Date +21.9%
USMV ISHARES TR 0.0%
Value $102K Shares 1,082 Share Price $94.16 Est. Cost/Share $64.74 Unrealized @ Report Date +45.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $102K Shares 3,107 Share Price $32.73 Est. Cost/Share $27.47 Unrealized @ Report Date +19.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $101K Shares 350 Share Price $288.72 Est. Cost/Share $238.34 Unrealized @ Report Date +21.1%
BA BOEING CO 0.0%
Value $101K Shares 465 Share Price $217.10 Est. Cost/Share $275.81 Unrealized @ Report Date -21.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $101K Shares 322 Share Price $312.58 Est. Cost/Share $53.09 Unrealized @ Report Date +488.7%
STE STERIS PLC 0.0%
Value $101K Shares 397 Share Price $253.52 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $95,525 Shares 2,928 Share Price $32.62 Est. Cost/Share $25.58 Unrealized @ Report Date +27.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $94,108 Shares 615 Share Price $153.02 Est. Cost/Share $148.99 Unrealized @ Report Date +2.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $93,552 Shares 2,363 Share Price $39.59 Est. Cost/Share $31.56 Unrealized @ Report Date +25.5%
IWV ISHARES TR 0.0%
Value $92,932 Shares 240 Share Price $387.22 Est. Cost/Share $242.82 Unrealized @ Report Date +59.3%
IUSG ISHARES TR 0.0%
Value $91,024 Shares 542 Share Price $167.94 Est. Cost/Share $166.80 Unrealized @ Report Date +0.7%
EXC EXELON CORP 0.0%
Value $90,922 Shares 2,086 Share Price $43.59 Est. Cost/Share $24.17 Unrealized @ Report Date +80.4%
VXF VANGUARD INDEX FDS 0.0%
Value $90,131 Shares 431 Share Price $209.12 Est. Cost/Share $142.90 Unrealized @ Report Date +46.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $87,889 Shares 1,115 Share Price $78.82 Est. Cost/Share $76.10 Unrealized @ Report Date +3.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $87,650 Shares 5,000 Share Price $17.53 Est. Cost/Share $10.89 Unrealized @ Report Date +61.0%
SPIP SPDR SERIES TRUST 0.0%
Value $87,426 Shares 3,369 Share Price $25.95 Est. Cost/Share $25.61 Unrealized @ Report Date +1.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $85,459 Shares 231 Share Price $369.95 Est. Cost/Share $123.48 Unrealized @ Report Date +198.9%
NVO NOVO-NORDISK A S 0.0%
Value $85,275 Shares 1,676 Share Price $50.88 Est. Cost/Share $27.63 Unrealized @ Report Date +84.1%
CSM PROSHARES TR 0.0%
Value $83,674 Shares 1,050 Share Price $79.69 Est. Cost/Share $43.05 Unrealized @ Report Date +85.1%
RKT ROCKET COS INC 0.0%
Value $83,055 Shares 4,290 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
EIX EDISON INTL 0.0%
Value $82,408 Shares 1,373 Share Price $60.02 Est. Cost/Share $45.65 Unrealized @ Report Date +31.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $82,138 Shares 827 Share Price $99.32 Est. Cost/Share $103.49 Unrealized @ Report Date -4.0%
VST VISTRA CORP 0.0%
Value $81,633 Shares 506 Share Price $161.33 Est. Cost/Share $19.44 Unrealized @ Report Date +729.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $81,453 Shares 1,837 Share Price $44.34 Est. Cost/Share $41.57 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $79,398 Shares 602 Share Price $131.89 Est. Cost/Share $158.34 Unrealized @ Report Date -17.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $79,193 Shares 582 Share Price $136.07 Est. Cost/Share $63.63 Unrealized @ Report Date +113.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $77,312 Shares 635 Share Price $121.75 Est. Cost/Share $82.95 Unrealized @ Report Date +46.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $75,838 Shares 133 Share Price $570.21 Est. Cost/Share $386.88 Unrealized @ Report Date +47.4%
HSIC HENRY SCHEIN INC 0.0%
Value $75,580 Shares 1,000 Share Price $75.58 Est. Cost/Share $65.96 Unrealized @ Report Date +14.6%
SLB SLB LIMITED 0.0%
Value $74,995 Shares 1,954 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date +0.0%
SYY SYSCO CORP 0.0%
Value $74,870 Shares 1,016 Share Price $73.69 Est. Cost/Share $56.01 Unrealized @ Report Date +30.6%
FISV FISERV INC 0.0%
Value $74,828 Shares 1,114 Share Price $67.17 Est. Cost/Share $88.05 Unrealized @ Report Date -23.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $74,340 Shares 289 Share Price $257.23 Est. Cost/Share $137.41 Unrealized @ Report Date +87.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,100 Shares 1,250 Share Price $59.28 Est. Cost/Share $47.57 Unrealized @ Report Date +24.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $73,189 Shares 3,047 Share Price $24.02 Est. Cost/Share $12.43 Unrealized @ Report Date +93.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $69,620 Shares 13 Share Price $5355.38 Est. Cost/Share $1975.32 Unrealized @ Report Date +171.1%
RELY REMITLY GLOBAL INC 0.0%
Value $69,000 Shares 5,000 Share Price $13.80 Est. Cost/Share $9.90 Unrealized @ Report Date +39.3%
GDXJ VANECK ETF TRUST 0.0%
Value $68,268 Shares 600 Share Price $113.78 Est. Cost/Share $32.13 Unrealized @ Report Date +254.1%
HPQ HP INC 0.0%
Value $68,266 Shares 3,064 Share Price $22.28 Est. Cost/Share $18.75 Unrealized @ Report Date +18.8%
AGG ISHARES TR 0.0%
Value $66,521 Shares 666 Share Price $99.88 Est. Cost/Share $96.05 Unrealized @ Report Date +4.0%
AOM ISHARES TR 0.0%
Value $64,961 Shares 1,361 Share Price $47.73 Est. Cost/Share $41.23 Unrealized @ Report Date +15.8%
PPG PPG INDS INC 0.0%
Value $64,345 Shares 628 Share Price $102.46 Est. Cost/Share $131.54 Unrealized @ Report Date -22.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $64,240 Shares 800 Share Price $80.30 Est. Cost/Share $42.29 Unrealized @ Report Date +89.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $63,937 Shares 895 Share Price $71.44 Est. Cost/Share $61.94 Unrealized @ Report Date +15.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $63,606 Shares 2,038 Share Price $31.21 Est. Cost/Share $9.58 Unrealized @ Report Date +225.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $63,293 Shares 188 Share Price $336.66 Est. Cost/Share $162.99 Unrealized @ Report Date +106.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $61,958 Shares 2,277 Share Price $27.21 Est. Cost/Share $20.81 Unrealized @ Report Date +30.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $61,204 Shares 2,067 Share Price $29.61 Est. Cost/Share $25.41 Unrealized @ Report Date +16.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $60,838 Shares 950 Share Price $64.04 Est. Cost/Share $68.66 Unrealized @ Report Date -6.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $59,184 Shares 677 Share Price $87.42 Est. Cost/Share $86.55 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $59,008 Shares 122 Share Price $483.67 Est. Cost/Share $391.14 Unrealized @ Report Date +23.7%
WMB WILLIAMS COS INC 0.0%
Value $58,908 Shares 980 Share Price $60.11 Est. Cost/Share $23.42 Unrealized @ Report Date +156.6%
O REALTY INCOME CORP 0.0%
Value $58,738 Shares 1,042 Share Price $56.37 Est. Cost/Share $45.05 Unrealized @ Report Date +25.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $58,126 Shares 2,216 Share Price $26.23 Est. Cost/Share $21.66 Unrealized @ Report Date +21.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $57,947 Shares 326 Share Price $177.75 Est. Cost/Share $104.26 Unrealized @ Report Date +70.5%
UNP UNION PAC CORP 0.0%
Value $57,843 Shares 250 Share Price $231.37 Est. Cost/Share $157.05 Unrealized @ Report Date +47.3%
BMO BANK MONTREAL QUE 0.0%
Value $57,108 Shares 440 Share Price $129.79 Est. Cost/Share $40.15 Unrealized @ Report Date +223.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $56,398 Shares 559 Share Price $100.89 Est. Cost/Share $111.17 Unrealized @ Report Date -9.2%
SYK STRYKER CORPORATION 0.0%
Value $56,236 Shares 160 Share Price $351.48 Est. Cost/Share $277.05 Unrealized @ Report Date +26.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $56,201 Shares 347 Share Price $161.96 Est. Cost/Share $177.73 Unrealized @ Report Date -8.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $56,045 Shares 144 Share Price $389.20 Est. Cost/Share $216.43 Unrealized @ Report Date +79.8%
EEM ISHARES TR 0.0%
Value $55,778 Shares 1,020 Share Price $54.68 Est. Cost/Share $44.43 Unrealized @ Report Date +23.1%
GEV GE VERNOVA INC 0.0%
Value $55,554 Shares 85 Share Price $653.58 Est. Cost/Share $198.64 Unrealized @ Report Date +229.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,342 Shares 786 Share Price $70.41 Est. Cost/Share $48.85 Unrealized @ Report Date +44.1%
SCZ ISHARES TR 0.0%
Value $54,271 Shares 700 Share Price $77.53 Est. Cost/Share $63.00 Unrealized @ Report Date +23.1%
SPSC SPS COMM INC 0.0%
Value $53,478 Shares 600 Share Price $89.13 Est. Cost/Share $47.17 Unrealized @ Report Date +89.0%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $53,393 Shares 1,081 Share Price $49.39 Est. Cost/Share $31.09 Unrealized @ Report Date +58.9%
NANR SPDR INDEX SHS FDS 0.0%
Value $52,840 Shares 779 Share Price $67.83 Est. Cost/Share $32.82 Unrealized @ Report Date +106.7%
CB CHUBB LIMITED 0.0%
Value $52,749 Shares 169 Share Price $312.12 Est. Cost/Share $146.76 Unrealized @ Report Date +112.7%
DGRO ISHARES TR 0.0%
Value $52,482 Shares 756 Share Price $69.42 Est. Cost/Share $42.73 Unrealized @ Report Date +62.5%
BDX BECTON DICKINSON & CO 0.0%
Value $52,205 Shares 269 Share Price $194.07 Est. Cost/Share $207.30 Unrealized @ Report Date -6.4%
LRCX LAM RESEARCH CORP 0.0%
Value $51,354 Shares 300 Share Price $171.18 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
FNB F N B CORP 0.0%
Value $51,300 Shares 3,000 Share Price $17.10 Est. Cost/Share $8.71 Unrealized @ Report Date +96.3%
QGRW WISDOMTREE TR 0.0%
Value $50,029 Shares 853 Share Price $58.65 Est. Cost/Share $50.05 Unrealized @ Report Date +17.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $49,577 Shares 815 Share Price $60.83 Est. Cost/Share $51.99 Unrealized @ Report Date +17.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $49,442 Shares 287 Share Price $172.27 Est. Cost/Share $81.60 Unrealized @ Report Date +111.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $48,772 Shares 923 Share Price $52.84 Est. Cost/Share $30.56 Unrealized @ Report Date +72.9%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $48,675 Shares 1,500 Share Price $32.45 Est. Cost/Share $28.25 Unrealized @ Report Date +14.9%
IWS ISHARES TR 0.0%
Value $47,816 Shares 339 Share Price $141.05 Est. Cost/Share $133.85 Unrealized @ Report Date +5.4%
SJM SMUCKER J M CO 0.0%
Value $47,536 Shares 486 Share Price $97.81 Est. Cost/Share $116.13 Unrealized @ Report Date -15.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share $22.83 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $45,592 Shares 556 Share Price $82.00 Est. Cost/Share $76.49 Unrealized @ Report Date +7.2%
SHEL SHELL PLC 0.0%
Value $45,338 Shares 617 Share Price $73.48 Est. Cost/Share $61.83 Unrealized @ Report Date +18.8%
GSK GSK PLC 0.0%
Value $45,215 Shares 922 Share Price $49.04 Est. Cost/Share $37.84 Unrealized @ Report Date +29.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $44,647 Shares 565 Share Price $79.02 Est. Cost/Share $71.22 Unrealized @ Report Date +10.9%
VTR VENTAS INC 0.0%
Value $44,339 Shares 573 Share Price $77.38 Est. Cost/Share $45.68 Unrealized @ Report Date +69.4%
IHDG WISDOMTREE TR 0.0%
Value $44,281 Shares 910 Share Price $48.66 Est. Cost/Share $44.86 Unrealized @ Report Date +8.5%
AZN ASTRAZENECA PLC 0.0%
Value $44,219 Shares 481 Share Price $91.93 Est. Cost/Share $56.63 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $43,280 Shares 3,299 Share Price $13.12 Est. Cost/Share $11.79 Unrealized @ Report Date +11.3%
VBR VANGUARD INDEX FDS 0.0%
Value $43,206 Shares 204 Share Price $211.79 Est. Cost/Share $169.44 Unrealized @ Report Date +25.0%
STRV EA SERIES TRUST 0.0%
Value $42,543 Shares 965 Share Price $44.09 Est. Cost/Share $31.15 Unrealized @ Report Date +41.5%
IVE ISHARES TR 0.0%
Value $42,490 Shares 200 Share Price $212.45 Est. Cost/Share $110.23 Unrealized @ Report Date +92.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $42,416 Shares 1,323 Share Price $32.06 Est. Cost/Share $25.65 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $42,275 Shares 144 Share Price $293.58 Est. Cost/Share $187.87 Unrealized @ Report Date +56.3%
STXE EA SERIES TRUST 0.0%
Value $42,241 Shares 1,176 Share Price $35.92 Est. Cost/Share $26.35 Unrealized @ Report Date +36.3%
VXUS VANGUARD STAR FDS 0.0%
Value $41,870 Shares 555 Share Price $75.44 Est. Cost/Share $58.37 Unrealized @ Report Date +29.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $41,858 Shares 206 Share Price $203.19 Est. Cost/Share $67.57 Unrealized @ Report Date +200.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $41,073 Shares 763 Share Price $53.83 Est. Cost/Share $51.69 Unrealized @ Report Date +4.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $41,006 Shares 481 Share Price $85.25 Est. Cost/Share $71.39 Unrealized @ Report Date +19.4%
PII POLARIS INC 0.0%
Value $39,848 Shares 630 Share Price $63.25 Est. Cost/Share $93.34 Unrealized @ Report Date -32.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $39,657 Shares 454 Share Price $87.35 Est. Cost/Share $65.44 Unrealized @ Report Date +33.5%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $39,509 Shares 922 Share Price $42.85 Est. Cost/Share $41.63 Unrealized @ Report Date +2.9%
YUM YUM BRANDS INC 0.0%
Value $39,372 Shares 260 Share Price $151.43 Est. Cost/Share $77.71 Unrealized @ Report Date +94.7%
EFV ISHARES TR 0.0%
Value $39,276 Shares 550 Share Price $71.41 Est. Cost/Share $54.77 Unrealized @ Report Date +30.4%
TTC TORO CO 0.0%
Value $38,495 Shares 489 Share Price $78.72 Est. Cost/Share $79.32 Unrealized @ Report Date -0.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $38,446 Shares 80 Share Price $480.57 Est. Cost/Share $414.95 Unrealized @ Report Date +15.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $38,406 Shares 148 Share Price $259.50 Est. Cost/Share $265.12 Unrealized @ Report Date -2.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $38,289 Shares 666 Share Price $57.49 Est. Cost/Share $37.61 Unrealized @ Report Date +52.9%
WELL WELLTOWER INC 0.0%
Value $38,128 Shares 205 Share Price $185.99 Est. Cost/Share $61.83 Unrealized @ Report Date +200.2%
WTV WISDOMTREE TR 0.0%
Value $38,121 Shares 409 Share Price $93.21 Est. Cost/Share $84.06 Unrealized @ Report Date +11.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $37,611 Shares 379 Share Price $99.24 Est. Cost/Share $117.77 Unrealized @ Report Date -15.8%
ICLN ISHARES TR 0.0%
Value $37,141 Shares 2,261 Share Price $16.43 Est. Cost/Share $19.41 Unrealized @ Report Date -15.3%
CCL CARNIVAL CORP 0.0%
Value $37,137 Shares 1,216 Share Price $30.54 Est. Cost/Share $19.26 Unrealized @ Report Date +58.6%
IWP ISHARES TR 0.0%
Value $36,563 Shares 267 Share Price $136.94 Est. Cost/Share $74.68 Unrealized @ Report Date +83.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $36,484 Shares 731 Share Price $49.91 Est. Cost/Share $40.73 Unrealized @ Report Date +22.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $36,225 Shares 1,615 Share Price $22.43 * Est. Cost/Share $9.89 Unrealized @ Report Date -24.4%
AOR ISHARES TR 0.0%
Value $35,301 Shares 543 Share Price $65.01 Est. Cost/Share $46.24 Unrealized @ Report Date +40.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $35,002 Shares 1,060 Share Price $33.02 Est. Cost/Share $19.18 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $34,799 Shares 431 Share Price $80.74 Est. Cost/Share $56.24 Unrealized @ Report Date +43.6%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $34,774 Shares 231 Share Price $150.54 Est. Cost/Share $122.61 Unrealized @ Report Date +22.9%
AORT ARTIVION INC 0.0%
Value $34,208 Shares 750 Share Price $45.61 Est. Cost/Share $30.08 Unrealized @ Report Date +51.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $34,180 Shares 500 Share Price $68.36 Est. Cost/Share $42.88 Unrealized @ Report Date +59.4%
PAVE GLOBAL X FDS 0.0%
Value $34,027 Shares 712 Share Price $47.79 Est. Cost/Share $46.58 Unrealized @ Report Date +2.6%
AIVL WISDOMTREE TR 0.0%
Value $33,920 Shares 295 Share Price $114.98 Est. Cost/Share $84.49 Unrealized @ Report Date +36.1%
DIVO AMPLIFY ETF TR 0.0%
Value $33,757 Shares 759 Share Price $44.48 Est. Cost/Share $38.82 Unrealized @ Report Date +14.6%
LIN LINDE PLC 0.0%
Value $33,685 Shares 79 Share Price $426.39 Est. Cost/Share $330.95 Unrealized @ Report Date +28.8%
ENSG ENSIGN GROUP INC 0.0%
Value $33,621 Shares 193 Share Price $174.20 Est. Cost/Share $119.50 Unrealized @ Report Date +45.8%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $33,005 Shares 215 Share Price $153.51 Est. Cost/Share $132.85 Unrealized @ Report Date +15.5%
SHY ISHARES TR 0.0%
Value $32,714 Shares 395 Share Price $82.82 Est. Cost/Share $82.40 Unrealized @ Report Date +0.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $32,674 Shares 576 Share Price $56.73 Est. Cost/Share $47.18 Unrealized @ Report Date +20.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $32,403 Shares 100 Share Price $324.03 Est. Cost/Share $223.95 Unrealized @ Report Date +44.7%
TTE TOTALENERGIES SE 0.0%
Value $32,187 Shares 492 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
FNV FRANCO NEV CORP 0.0%
Value $32,129 Shares 155 Share Price $207.28 Est. Cost/Share $67.00 Unrealized @ Report Date +209.4%
— FS SPECIALTY LENDING FD 0.0%
Value $31,519 Shares 2,229 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $31,500 Shares 90 Share Price $350.00 Est. Cost/Share $437.83 Unrealized @ Report Date -20.1%
ETN EATON CORP PLC 0.0%
Value $31,214 Shares 98 Share Price $318.51 Est. Cost/Share $255.40 Unrealized @ Report Date +24.7%
CMCSA COMCAST CORP NEW 0.0%
Value $31,176 Shares 1,043 Share Price $29.89 Est. Cost/Share $37.84 Unrealized @ Report Date -21.0%
DHI D R HORTON INC 0.0%
Value $30,535 Shares 212 Share Price $144.03 Est. Cost/Share $75.76 Unrealized @ Report Date +90.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $30,524 Shares 715 Share Price $42.69 Est. Cost/Share $41.36 Unrealized @ Report Date +3.2%
CMI CUMMINS INC 0.0%
Value $30,117 Shares 59 Share Price $510.46 Est. Cost/Share $237.95 Unrealized @ Report Date +114.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $29,647 Shares 621 Share Price $47.74 Est. Cost/Share $39.91 Unrealized @ Report Date +19.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $29,630 Shares 1,000 Share Price $29.63 Est. Cost/Share $28.44 Unrealized @ Report Date +4.2%
XSW SPDR SERIES TRUST 0.0%
Value $29,381 Shares 157 Share Price $187.14 Est. Cost/Share $181.37 Unrealized @ Report Date +3.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $29,366 Shares 503 Share Price $58.38 Est. Cost/Share $120.28 Unrealized @ Report Date -51.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $29,246 Shares 602 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
WTAI WISDOMTREE TR 0.0%
Value $29,140 Shares 1,000 Share Price $29.14 Est. Cost/Share $18.59 Unrealized @ Report Date +56.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $29,023 Shares 198 Share Price $146.58 Est. Cost/Share $158.81 Unrealized @ Report Date -7.7%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $28,768 Shares 3,487 Share Price $8.25 Est. Cost/Share $7.80 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $28,086 Shares 220 Share Price $127.66 Est. Cost/Share $102.86 Unrealized @ Report Date +24.1%
XT ISHARES TR 0.0%
Value $27,896 Shares 400 Share Price $69.74 Est. Cost/Share $38.03 Unrealized @ Report Date +83.4%
ALMU AELUMA INC 0.0%
Value $27,679 Shares 1,612 Share Price $17.17 Est. Cost/Share $12.00 Unrealized @ Report Date +43.1%
GM GENERAL MTRS CO 0.0%
Value $27,422 Shares 337 Share Price $81.37 Est. Cost/Share $36.49 Unrealized @ Report Date +122.8%
RY ROYAL BK CDA 0.0%
Value $27,279 Shares 160 Share Price $170.49 Est. Cost/Share $73.00 Unrealized @ Report Date +133.6%
EWC ISHARES INC 0.0%
Value $27,235 Shares 505 Share Price $53.93 Est. Cost/Share $26.87 Unrealized @ Report Date +100.7%
DOW DOW INC 0.0%
Value $27,191 Shares 1,163 Share Price $23.38 Est. Cost/Share $37.75 Unrealized @ Report Date -38.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $26,970 Shares 1,000 Share Price $26.97 Est. Cost/Share $29.10 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $26,863 Shares 339 Share Price $79.24 Est. Cost/Share $71.39 Unrealized @ Report Date +11.0%
ILCG ISHARES TR 0.0%
Value $26,635 Shares 256 Share Price $104.04 Est. Cost/Share $63.82 Unrealized @ Report Date +63.0%
PGR PROGRESSIVE CORP 0.0%
Value $26,188 Shares 115 Share Price $227.72 * Est. Cost/Share $89.04 Unrealized @ Report Date +140.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $26,138 Shares 223 Share Price $117.21 Est. Cost/Share $86.64 Unrealized @ Report Date +35.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $26,077 Shares 197 Share Price $132.37 Est. Cost/Share $85.30 Unrealized @ Report Date +55.2%
DHR DANAHER CORPORATION 0.0%
Value $25,640 Shares 112 Share Price $228.93 Est. Cost/Share $217.25 Unrealized @ Report Date +5.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $25,504 Shares 159 Share Price $160.40 Est. Cost/Share $93.90 Unrealized @ Report Date +70.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $25,178 Shares 280 Share Price $89.92 Est. Cost/Share $112.18 Unrealized @ Report Date -19.8%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $24,578 Shares 474 Share Price $51.85 Est. Cost/Share $52.77 Unrealized @ Report Date -1.8%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $23,358 Shares 510 Share Price $45.80 Est. Cost/Share $23.66 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $23,333 Shares 1,843 Share Price $12.66 Est. Cost/Share $17.91 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $23,076 Shares 300 Share Price $76.92 Est. Cost/Share $60.15 Unrealized @ Report Date +27.9%
UL UNILEVER PLC 0.0%
Value $22,629 Shares 346 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
IOO ISHARES TR 0.0%
Value $22,548 Shares 178 Share Price $126.67 Est. Cost/Share $101.03 Unrealized @ Report Date +25.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,547 Shares 1,025 Share Price $22.00 Est. Cost/Share $14.96 Unrealized @ Report Date +47.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $22,088 Shares 514 Share Price $42.97 Est. Cost/Share $37.68 Unrealized @ Report Date +14.0%
WM WASTE MGMT INC DEL 0.0%
Value $21,971 Shares 100 Share Price $219.71 Est. Cost/Share $218.39 Unrealized @ Report Date +0.6%
STXD EA SERIES TRUST 0.0%
Value $21,789 Shares 588 Share Price $37.06 Est. Cost/Share $27.62 Unrealized @ Report Date +34.1%
CPT CAMDEN PPTY TR 0.0%
Value $21,576 Shares 196 Share Price $110.08 Est. Cost/Share $112.08 Unrealized @ Report Date -1.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,514 Shares 1,051 Share Price $20.47 Est. Cost/Share $16.40 Unrealized @ Report Date +24.8%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $21,464 Shares 2,862 Share Price $7.50 Est. Cost/Share $7.25 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $21,347 Shares 403 Share Price $52.97 Est. Cost/Share $50.36 Unrealized @ Report Date +5.2%
STLD STEEL DYNAMICS INC 0.0%
Value $21,182 Shares 125 Share Price $169.46 Est. Cost/Share $38.96 Unrealized @ Report Date +335.0%
CMS CMS ENERGY CORP 0.0%
Value $20,979 Shares 300 Share Price $69.93 Est. Cost/Share $42.71 Unrealized @ Report Date +63.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20,341 Shares 274 Share Price $74.24 Est. Cost/Share $95.71 Unrealized @ Report Date -22.4%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $20,308 Shares 684 Share Price $29.69 Est. Cost/Share $28.67 Unrealized @ Report Date +3.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20,187 Shares 93 Share Price $217.06 Est. Cost/Share $167.14 Unrealized @ Report Date +29.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $20,080 Shares 1,000 Share Price $20.08 Est. Cost/Share $57.14 Unrealized @ Report Date -65.1%
TWO TWO HBRS INVT CORP 0.0%
Value $19,908 Shares 1,896 Share Price $10.50 Est. Cost/Share $15.48 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $19,744 Shares 169 Share Price $116.83 Est. Cost/Share $55.96 Unrealized @ Report Date +108.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $18,556 Shares 100 Share Price $185.56 Est. Cost/Share $109.77 Unrealized @ Report Date +69.0%
ALB ALBEMARLE CORP 0.0%
Value $18,388 Shares 130 Share Price $141.45 Est. Cost/Share $169.21 Unrealized @ Report Date -16.4%
SMH VANECK ETF TRUST 0.0%
Value $18,367 Shares 51 Share Price $360.14 Est. Cost/Share $231.87 Unrealized @ Report Date +55.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $18,341 Shares 81 Share Price $226.43 Est. Cost/Share $152.11 Unrealized @ Report Date +49.6%
SEE SEALED AIR CORP NEW 0.0%
Value $18,109 Shares 437 Share Price $41.44 Est. Cost/Share $35.24 Unrealized @ Report Date +17.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $18,039 Shares 333 Share Price $54.17 Est. Cost/Share $60.70 Unrealized @ Report Date -10.8%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $17,880 Shares 12,000 Share Price $1.49 Est. Cost/Share $0.64 Unrealized @ Report Date +134.6%
NUMG NUSHARES ETF TR 0.0%
Value $17,427 Shares 365 Share Price $47.75 Est. Cost/Share $47.89 Unrealized @ Report Date -0.3%
MKC MCCORMICK & CO INC 0.0%
Value $17,028 Shares 250 Share Price $68.11 Est. Cost/Share $74.55 Unrealized @ Report Date -8.6%
NFLX NETFLIX INC 0.0%
Value $16,877 Shares 180 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
MO ALTRIA GROUP INC 0.0%
Value $16,837 Shares 292 Share Price $57.66 Est. Cost/Share $37.11 Unrealized @ Report Date +55.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,771 Shares 136 Share Price $123.32 Est. Cost/Share $73.80 Unrealized @ Report Date +67.1%
MET METLIFE INC 0.0%
Value $16,736 Shares 212 Share Price $78.94 Est. Cost/Share $34.15 Unrealized @ Report Date +131.1%
IWO ISHARES TR 0.0%
Value $16,265 Shares 50 Share Price $325.30 Est. Cost/Share $233.38 Unrealized @ Report Date +38.4%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $16,150 Shares 1,059 Share Price $15.25 Est. Cost/Share $18.28 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $16,097 Shares 219 Share Price $73.50 Est. Cost/Share $48.82 Unrealized @ Report Date +50.6%
HACK AMPLIFY ETF TR 0.0%
Value $16,074 Shares 200 Share Price $80.37 Est. Cost/Share $63.44 Unrealized @ Report Date +26.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $16,014 Shares 150 Share Price $106.76 Est. Cost/Share $125.24 Unrealized @ Report Date -14.8%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $15,628 Shares 474 Share Price $32.97 Est. Cost/Share $31.84 Unrealized @ Report Date +3.4%
GEL GENESIS ENERGY L P 0.0%
Value $15,600 Shares 1,000 Share Price $15.60 Est. Cost/Share $18.00 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $15,544 Shares 591 Share Price $26.30 Est. Cost/Share $64.80 Unrealized @ Report Date -59.4%
DLN WISDOMTREE TR 0.0%
Value $15,238 Shares 173 Share Price $88.08 Est. Cost/Share $62.48 Unrealized @ Report Date +41.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $15,069 Shares 61 Share Price $247.03 Est. Cost/Share $254.67 Unrealized @ Report Date -3.7%
UDR UDR INC 0.0%
Value $15,039 Shares 410 Share Price $36.68 Est. Cost/Share $40.44 Unrealized @ Report Date -9.3%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $14,984 Shares 255 Share Price $58.76 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $14,905 Shares 500 Share Price $29.81 Est. Cost/Share $18.31 Unrealized @ Report Date +62.8%
BAI BLACKROCK ETF TRUST 0.0%
Value $14,686 Shares 441 Share Price $33.30 Est. Cost/Share $31.55 Unrealized @ Report Date +5.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $14,580 Shares 86 Share Price $169.53 Est. Cost/Share $48.08 Unrealized @ Report Date +252.6%
EBAY EBAY INC. 0.0%
Value $14,285 Shares 164 Share Price $87.10 Est. Cost/Share $36.35 Unrealized @ Report Date +139.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $14,240 Shares 500 Share Price $28.48 Est. Cost/Share $25.72 Unrealized @ Report Date +10.7%
HRL HORMEL FOODS CORP 0.0%
Value $14,093 Shares 595 Share Price $23.69 Est. Cost/Share $40.44 Unrealized @ Report Date -41.4%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $14,075 Shares 339 Share Price $41.52 Est. Cost/Share $41.35 Unrealized @ Report Date +0.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,921 Shares 101 Share Price $137.83 Est. Cost/Share $119.20 Unrealized @ Report Date +16.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13,871 Shares 79 Share Price $175.58 Est. Cost/Share $189.85 Unrealized @ Report Date -7.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,560 Shares 91 Share Price $149.01 Est. Cost/Share $67.60 Unrealized @ Report Date +120.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $13,320 Shares 118 Share Price $112.88 Est. Cost/Share $82.63 Unrealized @ Report Date +36.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $13,304 Shares 400 Share Price $33.26 Est. Cost/Share $25.77 Unrealized @ Report Date +29.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13,075 Shares 205 Share Price $63.78 Est. Cost/Share $56.63 Unrealized @ Report Date +12.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,042 Shares 159 Share Price $82.03 Est. Cost/Share $71.44 Unrealized @ Report Date +14.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $12,846 Shares 53 Share Price $242.38 Est. Cost/Share $218.38 Unrealized @ Report Date +11.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $12,812 Shares 96 Share Price $133.46 Est. Cost/Share $114.56 Unrealized @ Report Date +15.9%
AMP AMERIPRISE FINL INC 0.0%
Value $12,749 Shares 26 Share Price $490.35 Est. Cost/Share $148.90 Unrealized @ Report Date +229.3%
LOW LOWES COS INC 0.0%
Value $12,541 Shares 52 Share Price $241.17 Est. Cost/Share $238.74 Unrealized @ Report Date +1.0%
RIO RIO TINTO PLC 0.0%
Value $12,325 Shares 154 Share Price $80.03 Est. Cost/Share $69.44 Unrealized @ Report Date +15.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $12,287 Shares 217 Share Price $56.62 Est. Cost/Share $39.63 Unrealized @ Report Date +42.9%
MOS MOSAIC CO NEW 0.0%
Value $12,045 Shares 500 Share Price $24.09 Est. Cost/Share $29.02 Unrealized @ Report Date -17.0%
PCAR PACCAR INC 0.0%
Value $11,937 Shares 109 Share Price $109.51 Est. Cost/Share $41.23 Unrealized @ Report Date +165.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11,786 Shares 142 Share Price $83.00 Est. Cost/Share $70.34 Unrealized @ Report Date +18.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $11,588 Shares 482 Share Price $24.04 Est. Cost/Share $18.95 Unrealized @ Report Date +26.9%
IFRA ISHARES TR 0.0%
Value $11,588 Shares 220 Share Price $52.67 Est. Cost/Share $27.93 Unrealized @ Report Date +88.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11,479 Shares 37 Share Price $310.24 Est. Cost/Share $249.21 Unrealized @ Report Date +24.5%
NUSC NUSHARES ETF TR 0.0%
Value $11,143 Shares 250 Share Price $44.57 Est. Cost/Share $44.58 Unrealized @ Report Date +0.2%
NNN NNN REIT INC 0.0%
Value $11,057 Shares 279 Share Price $39.63 Est. Cost/Share $48.77 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,037 Shares 80 Share Price $137.96 Est. Cost/Share $174.62 Unrealized @ Report Date -21.0%
UGI UGI CORP NEW 0.0%
Value $11,005 Shares 294 Share Price $37.43 Est. Cost/Share $25.17 Unrealized @ Report Date +48.7%
CTVA CORTEVA INC 0.0%
Value $10,926 Shares 163 Share Price $67.03 Est. Cost/Share $25.02 Unrealized @ Report Date +167.9%
KLAR KLARNA GROUP PLC 0.0%
Value $10,871 Shares 376 Share Price $28.91 Est. Cost/Share $42.59 Unrealized @ Report Date -32.1%
VDC VANGUARD WORLD FD 0.0%
Value $10,774 Shares 51 Share Price $211.25 Est. Cost/Share $157.33 Unrealized @ Report Date +34.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,699 Shares 116 Share Price $92.23 Est. Cost/Share $55.93 Unrealized @ Report Date +65.4%
ETR ENTERGY CORP NEW 0.0%
Value $10,538 Shares 114 Share Price $92.44 Est. Cost/Share $63.28 Unrealized @ Report Date +46.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $10,516 Shares 192 Share Price $54.77 Est. Cost/Share $39.57 Unrealized @ Report Date +38.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10,494 Shares 49 Share Price $214.16 Est. Cost/Share $151.29 Unrealized @ Report Date +41.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $10,320 Shares 150 Share Price $68.80 Est. Cost/Share $67.44 Unrealized @ Report Date +2.0%
ROST ROSS STORES INC 0.0%
Value $10,268 Shares 57 Share Price $180.14 Est. Cost/Share $111.75 Unrealized @ Report Date +61.2%
NI NISOURCE INC 0.0%
Value $10,190 Shares 244 Share Price $41.76 Est. Cost/Share $30.72 Unrealized @ Report Date +35.9%
DCI DONALDSON INC 0.0%
Value $9,930 Shares 112 Share Price $88.66 Est. Cost/Share $55.29 Unrealized @ Report Date +59.9%
MCK MCKESSON CORP 0.0%
Value $9,844 Shares 12 Share Price $820.33 Est. Cost/Share $369.27 Unrealized @ Report Date +122.1%
VDE VANGUARD WORLD FD 0.0%
Value $9,822 Shares 78 Share Price $125.92 Est. Cost/Share $121.51 Unrealized @ Report Date +3.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9,772 Shares 437 Share Price $22.36 Est. Cost/Share $16.99 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $9,750 Shares 121 Share Price $80.58 Est. Cost/Share $66.74 Unrealized @ Report Date +21.0%
IR INGERSOLL RAND INC 0.0%
Value $9,745 Shares 123 Share Price $79.23 Est. Cost/Share $28.11 Unrealized @ Report Date +181.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $9,478 Shares 10,021 Share Price $0.95 Est. Cost/Share $6.19 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $9,406 Shares 232 Share Price $40.54 Est. Cost/Share $44.57 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $9,190 Shares 68 Share Price $135.15 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
KHC KRAFT HEINZ CO 0.0%
Value $9,046 Shares 373 Share Price $24.25 Est. Cost/Share $27.06 Unrealized @ Report Date -10.4%
SRE SEMPRA 0.0%
Value $9,006 Shares 102 Share Price $88.29 Est. Cost/Share $69.36 Unrealized @ Report Date +27.3%
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value $8,998 Shares 271 Share Price $33.20 Est. Cost/Share $36.44 Unrealized @ Report Date -8.9%
TMFC RBB FD INC 0.0%
Value $8,985 Shares 125 Share Price $71.88 Est. Cost/Share $58.68 Unrealized @ Report Date +22.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,932 Shares 125 Share Price $71.46 Est. Cost/Share $52.55 Unrealized @ Report Date +36.0%
ARCC ARES CAPITAL CORP 0.0%
Value $8,902 Shares 440 Share Price $20.23 Est. Cost/Share $16.70 Unrealized @ Report Date +21.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8,768 Shares 320 Share Price $27.40 Est. Cost/Share $27.04 Unrealized @ Report Date +1.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $8,672 Shares 171 Share Price $50.71 Est. Cost/Share $50.56 Unrealized @ Report Date +0.0%
TRP TC ENERGY CORP 0.0%
Value $8,582 Shares 156 Share Price $55.01 Est. Cost/Share $39.26 Unrealized @ Report Date +40.1%
EL LAUDER ESTEE COS INC 0.0%
Value $8,378 Shares 80 Share Price $104.72 Est. Cost/Share $223.63 Unrealized @ Report Date -53.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,321 Shares 140 Share Price $59.44 Est. Cost/Share $93.48 Unrealized @ Report Date -36.4%
ETSY ETSY INC 0.0%
Value $8,316 Shares 150 Share Price $55.44 Est. Cost/Share $85.58 Unrealized @ Report Date -35.2%
SAN BANCO SANTANDER SA 0.0%
Value $8,247 Shares 703 Share Price $11.73 Est. Cost/Share $10.61 Unrealized @ Report Date +10.5%
FIVN FIVE9 INC 0.0%
Value $8,020 Shares 400 Share Price $20.05 Est. Cost/Share $36.67 Unrealized @ Report Date -45.3%
TMFE RBB FD INC 0.0%
Value $7,934 Shares 272 Share Price $29.17 Est. Cost/Share $26.55 Unrealized @ Report Date +9.9%
NTR NUTRIEN LTD 0.0%
Value $7,839 Shares 127 Share Price $61.72 Est. Cost/Share $49.75 Unrealized @ Report Date +24.1%
MAIN MAIN STR CAP CORP 0.0%
Value $7,791 Shares 129 Share Price $60.40 Est. Cost/Share $49.99 Unrealized @ Report Date +20.8%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $7,762 Shares 155 Share Price $50.08 Est. Cost/Share $50.40 Unrealized @ Report Date -0.3%
GPN GLOBAL PMTS INC 0.0%
Value $7,740 Shares 100 Share Price $77.40 Est. Cost/Share $123.88 Unrealized @ Report Date -37.5%
CNC CENTENE CORP DEL 0.0%
Value $7,654 Shares 186 Share Price $41.15 Est. Cost/Share $61.97 Unrealized @ Report Date -33.6%
CME CME GROUP INC 0.0%
Value $7,647 Shares 28 Share Price $273.11 Est. Cost/Share $268.48 Unrealized @ Report Date +1.7%
EFAV ISHARES TR 0.0%
Value $7,628 Shares 88 Share Price $86.68 Est. Cost/Share $84.93 Unrealized @ Report Date +1.6%
JACK JACK IN THE BOX INC 0.0%
Value $7,580 Shares 400 Share Price $18.95 Est. Cost/Share $81.26 Unrealized @ Report Date -76.7%
WDAY WORKDAY INC 0.0%
Value $7,518 Shares 35 Share Price $214.80 Est. Cost/Share $202.71 Unrealized @ Report Date +6.0%
— BLACKROCK CORE BD TR 0.0%
Value $7,481 Shares 780 Share Price $9.59 Est. Cost/Share $12.12 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,436 Shares 258 Share Price $28.82 Est. Cost/Share $16.69 Unrealized @ Report Date +72.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $7,180 Shares 301 Share Price $23.85 Est. Cost/Share $40.37 Unrealized @ Report Date -41.0%
DGRW WISDOMTREE TR 0.0%
Value $7,155 Shares 80 Share Price $89.44 Est. Cost/Share $89.14 Unrealized @ Report Date +0.3%
CVRX CVRX INC 0.0%
Value $7,100 Shares 1,000 Share Price $7.10 Est. Cost/Share $9.09 Unrealized @ Report Date -21.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,024 Shares 200 Share Price $35.12 Est. Cost/Share $21.44 Unrealized @ Report Date +63.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,930 Shares 189 Share Price $36.67 Est. Cost/Share $40.53 Unrealized @ Report Date -9.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,899 Shares 350 Share Price $19.71 Est. Cost/Share $14.52 Unrealized @ Report Date +35.8%
TBUX T ROWE PRICE ETF INC 0.0%
Value $6,874 Shares 138 Share Price $49.81 Est. Cost/Share $49.75 Unrealized @ Report Date +0.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6,821 Shares 217 Share Price $31.43 Est. Cost/Share $29.55 Unrealized @ Report Date +6.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6,759 Shares 129 Share Price $52.40 Est. Cost/Share $34.80 Unrealized @ Report Date +50.5%
APP APPLOVIN CORP 0.0%
Value $6,739 Shares 10 Share Price $673.90 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
NEAR ISHARES U S ETF TR 0.0%
Value $6,665 Shares 130 Share Price $51.27 Est. Cost/Share $50.00 Unrealized @ Report Date +2.2%
LTC LTC PPTYS INC 0.0%
Value $6,636 Shares 193 Share Price $34.38 Est. Cost/Share $36.69 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $6,625 Shares 10 Share Price $662.50 Est. Cost/Share $430.92 Unrealized @ Report Date +53.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $6,623 Shares 771 Share Price $8.59 Est. Cost/Share $13.89 Unrealized @ Report Date -38.2%
Q QNITY ELECTRONICS INC 0.0%
Value $6,614 Shares 81 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,594 Shares 86 Share Price $76.67 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $6,591 Shares 358 Share Price $18.41 Est. Cost/Share $19.02 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $6,566 Shares 343 Share Price $19.14 Est. Cost/Share $18.50 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $6,553 Shares 163 Share Price $40.20 Est. Cost/Share $30.82 Unrealized @ Report Date +30.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,529 Shares 47 Share Price $138.91 Est. Cost/Share $144.67 Unrealized @ Report Date -4.0%
ADSK AUTODESK INC 0.0%
Value $6,513 Shares 22 Share Price $296.05 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
MPC MARATHON PETE CORP 0.0%
Value $6,506 Shares 40 Share Price $162.65 Est. Cost/Share $148.51 Unrealized @ Report Date +9.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6,378 Shares 247 Share Price $25.82 Est. Cost/Share $33.51 Unrealized @ Report Date —
GDMN WISDOMTREE TR 0.0%
Value $6,338 Shares 68 Share Price $93.21 Est. Cost/Share $85.06 Unrealized @ Report Date +9.4%
NDAQ NASDAQ INC 0.0%
Value $6,314 Shares 65 Share Price $97.14 Est. Cost/Share $91.62 Unrealized @ Report Date +6.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $6,280 Shares 22 Share Price $285.45 Est. Cost/Share $127.82 Unrealized @ Report Date +123.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $6,243 Shares 124 Share Price $50.35 Est. Cost/Share $50.35 Unrealized @ Report Date -0.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value $6,225 Shares 300 Share Price $20.75 Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $6,192 Shares 329 Share Price $18.82 Est. Cost/Share $19.70 Unrealized @ Report Date -4.5%
IGSB ISHARES TR 0.0%
Value $6,190 Shares 117 Share Price $52.91 Est. Cost/Share $52.00 Unrealized @ Report Date +1.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,143 Shares 60 Share Price $102.38 Est. Cost/Share $109.12 Unrealized @ Report Date -6.2%
SAP SAP SE 0.0%
Value $6,073 Shares 25 Share Price $242.92 Est. Cost/Share $254.80 Unrealized @ Report Date -4.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,045 Shares 147 Share Price $41.12 Est. Cost/Share $50.88 Unrealized @ Report Date -19.2%
ANET ARISTA NETWORKS INC 0.0%
Value $5,897 Shares 45 Share Price $131.04 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
DDL DINGDONG CAYMAN LTD 0.0%
Value $5,872 Shares 2,358 Share Price $2.49 Est. Cost/Share $1.99 Unrealized @ Report Date +25.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5,853 Shares 442 Share Price $13.24 Est. Cost/Share $45.24 Unrealized @ Report Date -70.7%
GPC GENUINE PARTS CO 0.0%
Value $5,780 Shares 47 Share Price $122.98 Est. Cost/Share $136.61 Unrealized @ Report Date -10.0%
SMR NUSCALE PWR CORP 0.0%
Value $5,668 Shares 400 Share Price $14.17 Est. Cost/Share $10.53 Unrealized @ Report Date +34.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,621 Shares 31 Share Price $181.32 Est. Cost/Share $205.33 Unrealized @ Report Date -11.7%
SNOW SNOWFLAKE INC 0.0%
Value $5,484 Shares 25 Share Price $219.36 Est. Cost/Share $240.02 Unrealized @ Report Date -8.6%
FRO FRONTLINE PLC 0.0%
Value $5,455 Shares 250 Share Price $21.82 Est. Cost/Share $20.25 Unrealized @ Report Date +7.8%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $5,396 Shares 105 Share Price $51.39 Est. Cost/Share $51.47 Unrealized @ Report Date +0.2%
ASML ASML HOLDING N V 0.0%
Value $5,350 Shares 5 Share Price $1070.00 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
WDH WATERDROP INC 0.0%
Value $5,336 Shares 2,808 Share Price $1.90 Est. Cost/Share $1.78 Unrealized @ Report Date +6.6%
EVRG EVERGY INC 0.0%
Value $5,292 Shares 73 Share Price $72.49 Est. Cost/Share $49.93 Unrealized @ Report Date +45.2%
EGY VAALCO ENERGY INC 0.0%
Value $5,228 Shares 1,436 Share Price $3.64 Est. Cost/Share $3.66 Unrealized @ Report Date -0.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,211 Shares 218 Share Price $23.90 Est. Cost/Share $13.63 Unrealized @ Report Date +75.3%
SHOP SHOPIFY INC 0.0%
Value $5,152 Shares 32 Share Price $161.00 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5,125 Shares 1,567 Share Price $3.27 Est. Cost/Share $4.11 Unrealized @ Report Date -20.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5,097 Shares 114 Share Price $44.71 Est. Cost/Share $44.97 Unrealized @ Report Date -0.6%
XBI SPDR SERIES TRUST 0.0%
Value $5,000 Shares 41 Share Price $121.95 Est. Cost/Share $79.78 Unrealized @ Report Date +52.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $4,986 Shares 53 Share Price $94.08 Est. Cost/Share $54.36 Unrealized @ Report Date +73.0%
RAAX VANECK ETF TRUST 0.0%
Value $4,961 Shares 142 Share Price $34.94 Est. Cost/Share $35.07 Unrealized @ Report Date -0.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,926 Shares 50 Share Price $98.52 Est. Cost/Share $104.46 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $4,916 Shares 32 Share Price $153.63 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
DRLL EA SERIES TRUST 0.0%
Value $4,908 Shares 172 Share Price $28.53 Est. Cost/Share $28.11 Unrealized @ Report Date +1.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,853 Shares 154 Share Price $31.51 Est. Cost/Share $26.21 Unrealized @ Report Date +20.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $4,804 Shares 1,216 Share Price $3.95 Est. Cost/Share $3.61 Unrealized @ Report Date +7.9%
TUYA TUYA INC 0.0%
Value $4,794 Shares 2,272 Share Price $2.11 Est. Cost/Share $2.28 Unrealized @ Report Date -7.4%
FOX FOX CORP 0.0%
Value $4,675 Shares 72 Share Price $64.93 Est. Cost/Share $30.82 Unrealized @ Report Date +110.7%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $4,662 Shares 121 Share Price $38.53 Est. Cost/Share $45.77 Unrealized @ Report Date -15.8%
NOW SERVICENOW INC 0.0%
Value $4,596 Shares 30 Share Price $153.20 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,474 Shares 20 Share Price $223.70 Est. Cost/Share $206.53 Unrealized @ Report Date +8.3%
CINT CI&T INC 0.0%
Value $4,469 Shares 1,098 Share Price $4.07 Est. Cost/Share $4.55 Unrealized @ Report Date -10.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,464 Shares 200 Share Price $22.32 Est. Cost/Share $16.80 Unrealized @ Report Date +32.9%
INGR INGREDION INC 0.0%
Value $4,411 Shares 40 Share Price $110.28 Est. Cost/Share $100.08 Unrealized @ Report Date +10.2%
EXEL EXELIXIS INC 0.0%
Value $4,383 Shares 100 Share Price $43.83 Est. Cost/Share $39.97 Unrealized @ Report Date +9.7%
CLFD CLEARFIELD INC 0.0%
Value $4,373 Shares 150 Share Price $29.15 Est. Cost/Share $76.98 Unrealized @ Report Date -62.1%
WHR WHIRLPOOL CORP 0.0%
Value $4,329 Shares 60 Share Price $72.15 Est. Cost/Share $144.41 Unrealized @ Report Date -50.0%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $4,290 Shares 500 Share Price $8.58 Est. Cost/Share $21.51 Unrealized @ Report Date -60.1%
ELFY ALPS ETF TR 0.0%
Value $4,211 Shares 120 Share Price $35.09 Est. Cost/Share $32.19 Unrealized @ Report Date +9.3%
BAX BAXTER INTL INC 0.0%
Value $4,186 Shares 219 Share Price $19.11 Est. Cost/Share $56.60 Unrealized @ Report Date -66.2%
PUK PRUDENTIAL PLC 0.0%
Value $4,139 Shares 133 Share Price $31.12 Est. Cost/Share $28.66 Unrealized @ Report Date +8.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4,097 Shares 773 Share Price $5.30 Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%
STCE SCHWAB STRATEGIC TR 0.0%
Value $4,078 Shares 68 Share Price $59.97 Est. Cost/Share $75.55 Unrealized @ Report Date -20.6%
HAL HALLIBURTON CO 0.0%
Value $4,070 Shares 144 Share Price $28.26 Est. Cost/Share $24.73 Unrealized @ Report Date +14.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,004 Shares 49 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,001 Shares 80 Share Price $50.01 Est. Cost/Share $53.09 Unrealized @ Report Date -5.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,997 Shares 29 Share Price $137.83 Est. Cost/Share $52.36 Unrealized @ Report Date +163.2%
FTNT FORTINET INC 0.0%
Value $3,971 Shares 50 Share Price $79.42 Est. Cost/Share $52.68 Unrealized @ Report Date +50.8%
ING ING GROEP N.V. 0.0%
Value $3,892 Shares 139 Share Price $28.00 Est. Cost/Share $25.78 Unrealized @ Report Date +8.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,873 Shares 100 Share Price $38.73 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
VOLT TEMA ETF TRUST 0.0%
Value $3,848 Shares 133 Share Price $28.93 Est. Cost/Share $29.70 Unrealized @ Report Date -2.6%
BF/B BROWN FORMAN CORP 0.0%
Value $3,831 Shares 147 Share Price $26.06 Est. Cost/Share $45.02 Unrealized @ Report Date -42.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $3,820 Shares 4,629 Share Price $0.83 Est. Cost/Share $0.98 Unrealized @ Report Date -16.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,765 Shares 44 Share Price $85.57 Est. Cost/Share $79.68 Unrealized @ Report Date +7.4%
NWG NATWEST GROUP PLC 0.0%
Value $3,710 Shares 212 Share Price $17.50 Est. Cost/Share $15.85 Unrealized @ Report Date +10.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,700 Shares 100 Share Price $37.00 Est. Cost/Share $61.67 Unrealized @ Report Date -40.0%
BCS BARCLAYS PLC 0.0%
Value $3,691 Shares 145 Share Price $25.46 Est. Cost/Share $22.15 Unrealized @ Report Date +14.9%
VCR VANGUARD WORLD FD 0.0%
Value $3,656 Shares 9 Share Price $406.22 * Est. Cost/Share $341.05 Unrealized @ Report Date +15.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,626 Shares 4 Share Price $906.50 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,619 Shares 25 Share Price $144.76 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%
CCJ CAMECO CORP 0.0%
Value $3,569 Shares 39 Share Price $91.51 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3,557 Shares 8 Share Price $444.63 * Est. Cost/Share $45.84 Unrealized @ Report Date +61.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,502 Shares 239 Share Price $14.65 Est. Cost/Share $65.08 Unrealized @ Report Date -77.5%
TSPA T ROWE PRICE ETF INC 0.0%
Value $3,444 Shares 80 Share Price $43.05 Est. Cost/Share $42.34 Unrealized @ Report Date +1.0%
MSCI MSCI INC 0.0%
Value $3,443 Shares 6 Share Price $573.83 Est. Cost/Share $473.00 Unrealized @ Report Date +21.3%
AZO AUTOZONE INC 0.0%
Value $3,392 Shares 1 Share Price $3392.00 Est. Cost/Share $1954.32 Unrealized @ Report Date +73.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,388 Shares 58 Share Price $58.41 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,378 Shares 78 Share Price $43.31 Est. Cost/Share $64.72 Unrealized @ Report Date -33.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,312 Shares 216 Share Price $15.33 Est. Cost/Share $10.71 Unrealized @ Report Date +43.2%
CLS CELESTICA INC 0.0%
Value $3,252 Shares 11 Share Price $295.64 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
ZTEK ZENTEK LTD 0.0%
Value $3,200 Shares 5,000 Share Price $0.64 Est. Cost/Share $2.91 Unrealized @ Report Date -78.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,198 Shares 118 Share Price $27.10 Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
KKR KKR & CO INC 0.0%
Value $3,187 Shares 25 Share Price $127.48 Est. Cost/Share $124.29 Unrealized @ Report Date +2.6%
IX ORIX CORP 0.0%
Value $3,185 Shares 109 Share Price $29.22 Est. Cost/Share $26.48 Unrealized @ Report Date +10.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,087 Shares 57 Share Price $54.16 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
HSBC HSBC HLDGS PLC 0.0%
Value $3,069 Shares 39 Share Price $78.69 Est. Cost/Share $71.51 Unrealized @ Report Date +10.0%
EQIX EQUINIX INC 0.0%
Value $3,065 Shares 4 Share Price $766.25 Est. Cost/Share $774.22 Unrealized @ Report Date -1.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,030 Shares 39 Share Price $77.69 Est. Cost/Share $80.42 Unrealized @ Report Date -3.4%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $3,020 Shares 2,000 Share Price $1.51 Est. Cost/Share $5.04 Unrealized @ Report Date -70.0%
NGG NATIONAL GRID PLC 0.0%
Value $3,017 Shares 39 Share Price $77.36 Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $2,957 Shares 417 Share Price $7.09 Est. Cost/Share $4.30 Unrealized @ Report Date +64.8%
BP BP PLC 0.0%
Value $2,918 Shares 84 Share Price $34.74 Est. Cost/Share $35.08 Unrealized @ Report Date -1.0%
ALL ALLSTATE CORP 0.0%
Value $2,915 Shares 14 Share Price $208.21 Est. Cost/Share $94.20 Unrealized @ Report Date +121.0%
IDA IDACORP INC 0.0%
Value $2,911 Shares 23 Share Price $126.57 Est. Cost/Share $107.49 Unrealized @ Report Date +17.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2,844 Shares 84 Share Price $33.86 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
MTB M & T BK CORP 0.0%
Value $2,821 Shares 14 Share Price $201.50 Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
KR KROGER CO 0.0%
Value $2,750 Shares 44 Share Price $62.50 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
JBL JABIL INC 0.0%
Value $2,737 Shares 12 Share Price $228.08 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,737 Shares 30 Share Price $91.23 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,708 Shares 23 Share Price $117.74 Est. Cost/Share $99.87 Unrealized @ Report Date +17.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,698 Shares 173 Share Price $15.60 Est. Cost/Share $14.30 Unrealized @ Report Date +9.0%
SONY SONY GROUP CORP 0.0%
Value $2,663 Shares 104 Share Price $25.61 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
SEIC SEI INVTS CO 0.0%
Value $2,625 Shares 32 Share Price $82.03 Est. Cost/Share $81.71 Unrealized @ Report Date +0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,603 Shares 15 Share Price $173.53 Est. Cost/Share $92.43 Unrealized @ Report Date +87.7%
WAB WABTEC 0.0%
Value $2,562 Shares 12 Share Price $213.50 Est. Cost/Share $71.02 Unrealized @ Report Date +200.6%
EMN EASTMAN CHEM CO 0.0%
Value $2,554 Shares 40 Share Price $63.85 Est. Cost/Share $61.35 Unrealized @ Report Date +4.0%
DB DEUTSCHE BANK A G 0.0%
Value $2,545 Shares 66 Share Price $38.56 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,495 Shares 107 Share Price $23.32 Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,448 Shares 62 Share Price $39.48 Est. Cost/Share $35.54 Unrealized @ Report Date +11.1%
KLAC KLA CORP 0.0%
Value $2,431 Shares 2 Share Price $1215.50 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
HCA HCA HEALTHCARE INC 0.0%
Value $2,335 Shares 5 Share Price $467.00 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
EAOA ISHARES TR 0.0%
Value $2,318 Shares 56 Share Price $41.39 Est. Cost/Share $33.72 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,316 Shares 3 Share Price $772.00 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
DT DYNATRACE INC 0.0%
Value $2,298 Shares 53 Share Price $43.36 Est. Cost/Share $46.87 Unrealized @ Report Date -7.5%
NUE NUCOR CORP 0.0%
Value $2,284 Shares 14 Share Price $163.14 Est. Cost/Share $140.25 Unrealized @ Report Date +16.3%
TXT TEXTRON INC 0.0%
Value $2,267 Shares 26 Share Price $87.19 Est. Cost/Share $83.66 Unrealized @ Report Date +4.2%
FTV FORTIVE CORP 0.0%
Value $2,264 Shares 41 Share Price $55.22 Est. Cost/Share $52.59 Unrealized @ Report Date +5.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $2,219 Shares 100 Share Price $22.19 Est. Cost/Share $22.03 Unrealized @ Report Date +0.7%
COHR COHERENT CORP 0.0%
Value $2,215 Shares 12 Share Price $184.58 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,202 Shares 8 Share Price $275.25 Est. Cost/Share $290.04 Unrealized @ Report Date -5.1%
XHB SPDR SERIES TRUST 0.0%
Value $2,163 Shares 21 Share Price $103.00 Est. Cost/Share $95.10 Unrealized @ Report Date +8.3%
CVNA CARVANA CO 0.0%
Value $2,111 Shares 5 Share Price $422.20 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
GTX GARRETT MOTION INC 0.0%
Value $2,092 Shares 120 Share Price $17.43 Est. Cost/Share $6.65 Unrealized @ Report Date +162.0%
CG CARLYLE GROUP INC 0.0%
Value $2,069 Shares 35 Share Price $59.11 Est. Cost/Share $56.28 Unrealized @ Report Date +4.4%
FLEX FLEX LTD 0.0%
Value $2,055 Shares 34 Share Price $60.44 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
DDOG DATADOG INC 0.0%
Value $2,040 Shares 15 Share Price $136.00 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
EG EVEREST GROUP LTD 0.0%
Value $2,037 Shares 6 Share Price $339.50 Est. Cost/Share $232.09 Unrealized @ Report Date +46.2%
USFD US FOODS HLDG CORP 0.0%
Value $2,034 Shares 27 Share Price $75.33 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,013 Shares 43 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
CCI CROWN CASTLE INC 0.0%
Value $1,956 Shares 22 Share Price $88.91 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
NRG NRG ENERGY INC 0.0%
Value $1,911 Shares 12 Share Price $159.25 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,901 Shares 17 Share Price $111.82 Est. Cost/Share $101.05 Unrealized @ Report Date +10.7%
KEY KEYCORP 0.0%
Value $1,899 Shares 92 Share Price $20.64 Est. Cost/Share $18.49 Unrealized @ Report Date +11.7%
PNR PENTAIR PLC 0.0%
Value $1,875 Shares 18 Share Price $104.17 Est. Cost/Share $106.73 Unrealized @ Report Date -2.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,868 Shares 3 Share Price $622.67 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,816 Shares 248 Share Price $7.32 Est. Cost/Share $6.83 Unrealized @ Report Date +7.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,798 Shares 62 Share Price $29.00 Est. Cost/Share $53.57 Unrealized @ Report Date -45.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,779 Shares 92 Share Price $19.34 Est. Cost/Share $17.33 Unrealized @ Report Date +11.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,753 Shares 5 Share Price $350.60 Est. Cost/Share $253.23 Unrealized @ Report Date +38.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,734 Shares 64 Share Price $27.09 Est. Cost/Share $27.66 Unrealized @ Report Date -2.1%
ALLY ALLY FINL INC 0.0%
Value $1,722 Shares 38 Share Price $45.32 Est. Cost/Share $40.80 Unrealized @ Report Date +10.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,715 Shares 150 Share Price $11.43 Est. Cost/Share $38.03 Unrealized @ Report Date -69.9%
FMC FMC CORP 0.0%
Value $1,665 Shares 120 Share Price $13.88 Est. Cost/Share $77.68 Unrealized @ Report Date -82.1%
DEO DIAGEO PLC 0.0%
Value $1,640 Shares 19 Share Price $86.32 Est. Cost/Share $104.94 Unrealized @ Report Date -17.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,632 Shares 92 Share Price $17.74 Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%
VTRS VIATRIS INC 0.0%
Value $1,631 Shares 131 Share Price $12.45 Est. Cost/Share $10.57 Unrealized @ Report Date +17.8%
RDDT REDDIT INC 0.0%
Value $1,610 Shares 7 Share Price $230.00 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,591 Shares 4 Share Price $397.75 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
ALC ALCON AG 0.0%
Value $1,577 Shares 20 Share Price $78.85 Est. Cost/Share $59.83 Unrealized @ Report Date +31.7%
VEEV VEEVA SYS INC 0.0%
Value $1,563 Shares 7 Share Price $223.29 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
STM STMICROELECTRONICS N V 0.0%
Value $1,557 Shares 60 Share Price $25.95 Est. Cost/Share $25.66 Unrealized @ Report Date +1.1%
TER TERADYNE INC 0.0%
Value $1,549 Shares 8 Share Price $193.63 Est. Cost/Share $103.38 Unrealized @ Report Date +87.2%
DTE DTE ENERGY CO 0.0%
Value $1,548 Shares 12 Share Price $129.00 Est. Cost/Share $87.47 Unrealized @ Report Date +47.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,522 Shares 24 Share Price $63.42 Est. Cost/Share $69.45 Unrealized @ Report Date -8.7%
ALAB ASTERA LABS INC 0.0%
Value $1,498 Shares 9 Share Price $166.44 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
NMR NOMURA HLDGS INC 0.0%
Value $1,486 Shares 177 Share Price $8.40 Est. Cost/Share $7.47 Unrealized @ Report Date +12.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,477 Shares 45 Share Price $32.82 Est. Cost/Share $34.24 Unrealized @ Report Date -4.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,474 Shares 8 Share Price $184.25 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
APA APA CORPORATION 0.0%
Value $1,468 Shares 60 Share Price $24.47 Est. Cost/Share $24.13 Unrealized @ Report Date +1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,462 Shares 3 Share Price $487.33 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
FOXA FOX CORP 0.0%
Value $1,462 Shares 20 Share Price $73.10 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $1,455 Shares 97 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1,448 Shares 9 Share Price $160.89 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
ILMN ILLUMINA INC 0.0%
Value $1,443 Shares 11 Share Price $131.18 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
BWA BORGWARNER INC 0.0%
Value $1,442 Shares 32 Share Price $45.06 Est. Cost/Share $43.69 Unrealized @ Report Date +3.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1,422 Shares 54 Share Price $26.33 Est. Cost/Share $19.24 Unrealized @ Report Date +36.8%
MS MORGAN STANLEY 0.0%
Value $1,421 Shares 8 Share Price $177.63 Est. Cost/Share $80.11 Unrealized @ Report Date +121.6%
ORI OLD REP INTL CORP 0.0%
Value $1,415 Shares 31 Share Price $45.65 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,404 Shares 62 Share Price $22.65 Est. Cost/Share $21.76 Unrealized @ Report Date +4.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,404 Shares 10 Share Price $140.40 Est. Cost/Share $142.29 Unrealized @ Report Date -1.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,388 Shares 393 Share Price $3.53 Est. Cost/Share $12.70 Unrealized @ Report Date -72.2%
ADNT ADIENT PLC 0.0%
Value $1,381 Shares 72 Share Price $19.18 Est. Cost/Share $22.79 Unrealized @ Report Date -15.9%
IMO IMPERIAL OIL LTD 0.0%
Value $1,381 Shares 16 Share Price $86.31 Est. Cost/Share $90.69 Unrealized @ Report Date -4.8%
FTAI FTAI AVIATION LTD 0.0%
Value $1,378 Shares 7 Share Price $196.86 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1,375 Shares 500 Share Price $2.75 Est. Cost/Share $14.46 Unrealized @ Report Date -81.0%
IQV IQVIA HLDGS INC 0.0%
Value $1,353 Shares 6 Share Price $225.50 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
VLO VALERO ENERGY CORP 0.0%
Value $1,303 Shares 8 Share Price $162.88 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
PWR QUANTA SVCS INC 0.0%
Value $1,267 Shares 3 Share Price $422.33 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
OGN ORGANON & CO 0.0%
Value $1,262 Shares 176 Share Price $7.17 Est. Cost/Share $26.82 Unrealized @ Report Date -73.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,251 Shares 25 Share Price $50.04 Est. Cost/Share $65.91 Unrealized @ Report Date -24.5%
HDB HDFC BANK LTD 0.0%
Value $1,243 Shares 34 Share Price $36.56 Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%
HMC HONDA MOTOR LTD 0.0%
Value $1,239 Shares 42 Share Price $29.50 Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,230 Shares 21 Share Price $58.57 Est. Cost/Share $54.46 Unrealized @ Report Date +7.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,216 Shares 126 Share Price $9.65 Est. Cost/Share $9.47 Unrealized @ Report Date +1.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1,211 Shares 2 Share Price $605.50 Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,205 Shares 46 Share Price $26.20 Est. Cost/Share $23.73 Unrealized @ Report Date +10.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,204 Shares 27 Share Price $44.59 Est. Cost/Share $32.16 Unrealized @ Report Date +38.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,180 Shares 13 Share Price $90.77 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,133 Shares 9 Share Price $125.89 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,127 Shares 21 Share Price $53.67 Est. Cost/Share $52.76 Unrealized @ Report Date +1.7%
MTG MGIC INVT CORP WIS 0.0%
Value $1,111 Shares 38 Share Price $29.24 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,105 Shares 15 Share Price $73.67 Est. Cost/Share $77.51 Unrealized @ Report Date -5.0%
GARP ISHARES TR 0.0%
Value $1,090 Shares 16 Share Price $68.13 Est. Cost/Share $67.33 Unrealized @ Report Date +1.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,083 Shares 15 Share Price $72.20 Est. Cost/Share $65.01 Unrealized @ Report Date +11.0%
AYI ACUITY INC 0.0%
Value $1,081 Shares 3 Share Price $360.33 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,072 Shares 12 Share Price $89.33 Est. Cost/Share $87.36 Unrealized @ Report Date +2.2%
ALV AUTOLIV INC 0.0%
Value $1,069 Shares 9 Share Price $118.78 Est. Cost/Share $119.41 Unrealized @ Report Date -0.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,003 Shares 22 Share Price $45.59 Est. Cost/Share $41.11 Unrealized @ Report Date +10.9%
NET CLOUDFLARE INC 0.0%
Value $986 Shares 5 Share Price $197.20 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $973 Shares 6 Share Price $162.17 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
LYFT LYFT INC 0.0%
Value $969 Shares 50 Share Price $19.38 Est. Cost/Share $20.79 Unrealized @ Report Date -6.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $938 Shares 2 Share Price $469.00 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%
GMAB GENMAB A/S 0.0%
Value $924 Shares 30 Share Price $30.80 Est. Cost/Share $31.17 Unrealized @ Report Date -1.2%
DASH DOORDASH INC 0.0%
Value $906 Shares 4 Share Price $226.50 Est. Cost/Share $200.58 Unrealized @ Report Date +12.9%
RBLX ROBLOX CORP 0.0%
Value $892 Shares 11 Share Price $81.09 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $891 Shares 4 Share Price $222.75 Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%
SOBO SOUTH BOW CORP 0.0%
Value $852 Shares 31 Share Price $27.48 Est. Cost/Share $22.97 Unrealized @ Report Date +19.6%
ARGX ARGENX SE 0.0%
Value $841 Shares 1 Share Price $841.00 Est. Cost/Share $855.95 Unrealized @ Report Date -1.8%
EA ELECTRONIC ARTS INC 0.0%
Value $818 Shares 4 Share Price $204.50 Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $816 Shares 5 Share Price $163.20 Est. Cost/Share $89.70 Unrealized @ Report Date +79.3%
URI UNITED RENTALS INC 0.0%
Value $810 Shares 1 Share Price $810.00 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
AS AMER SPORTS INC 0.0%
Value $785 Shares 21 Share Price $37.38 Est. Cost/Share $34.31 Unrealized @ Report Date +8.9%
LIF LIFE360 INC 0.0%
Value $706 Shares 11 Share Price $64.18 Est. Cost/Share $83.07 Unrealized @ Report Date -22.8%
PHM PULTE GROUP INC 0.0%
Value $704 Shares 6 Share Price $117.33 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
PHIN PHINIA INC 0.0%
Value $690 Shares 11 Share Price $62.73 Est. Cost/Share $55.12 Unrealized @ Report Date +13.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $681 Shares 2 Share Price $340.50 Est. Cost/Share $220.44 Unrealized @ Report Date +54.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $676 Shares 87 Share Price $7.77 Est. Cost/Share $6.09 Unrealized @ Report Date +27.7%
KRC KILROY RLTY CORP 0.0%
Value $673 Shares 18 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $665 Shares 5 Share Price $133.00 Est. Cost/Share $137.58 Unrealized @ Report Date -3.4%
RAL RALLIANT CORP 0.0%
Value $662 Shares 13 Share Price $50.92 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
TPR TAPESTRY INC 0.0%
Value $639 Shares 5 Share Price $127.80 Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $634 Shares 155 Share Price $4.09 Est. Cost/Share $5.25 Unrealized @ Report Date -22.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $108.07 Unrealized @ Report Date +89.7%
DINO HF SINCLAIR CORP 0.0%
Value $600 Shares 13 Share Price $46.15 Est. Cost/Share $51.29 Unrealized @ Report Date -10.2%
VNT VONTIER CORPORATION 0.0%
Value $595 Shares 16 Share Price $37.19 Est. Cost/Share $31.19 Unrealized @ Report Date +19.2%
QRVO QORVO INC 0.0%
Value $592 Shares 7 Share Price $84.57 Est. Cost/Share $88.25 Unrealized @ Report Date -4.2%
EMBC EMBECTA CORP 0.0%
Value $583 Shares 49 Share Price $11.90 Est. Cost/Share $25.42 Unrealized @ Report Date -53.3%
EVGO EVGO INC 0.0%
Value $582 Shares 200 Share Price $2.91 Est. Cost/Share $6.36 Unrealized @ Report Date -54.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $576 Shares 16 Share Price $36.00 * Est. Cost/Share $36.47 Unrealized @ Report Date +1.0%
BTU PEABODY ENERGY CORP 0.0%
Value $535 Shares 18 Share Price $29.72 Est. Cost/Share $29.49 Unrealized @ Report Date +0.7%
TEM TEMPUS AI INC 0.0%
Value $473 Shares 8 Share Price $59.13 Est. Cost/Share $70.04 Unrealized @ Report Date -15.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $471 Shares 100 Share Price $4.71 Est. Cost/Share $19.72 Unrealized @ Report Date -76.1%
KD KYNDRYL HLDGS INC 0.0%
Value $452 Shares 17 Share Price $26.59 Est. Cost/Share $21.59 Unrealized @ Report Date +23.0%
UPST UPSTART HLDGS INC 0.0%
Value $438 Shares 10 Share Price $43.80 Est. Cost/Share $62.34 Unrealized @ Report Date -29.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $378 Shares 70 Share Price $5.40 Est. Cost/Share $6.40 Unrealized @ Report Date -15.6%
FIG FIGMA INC 0.0%
Value $374 Shares 10 Share Price $37.40 Est. Cost/Share $68.66 Unrealized @ Report Date -45.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $73.47 Unrealized @ Report Date +1.0%
ASIX ADVANSIX INC 0.0%
Value $295 Shares 17 Share Price $17.35 Est. Cost/Share $29.20 Unrealized @ Report Date -40.7%
AI C3 AI INC 0.0%
Value $270 Shares 20 Share Price $13.50 Est. Cost/Share $31.05 Unrealized @ Report Date -56.6%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $240 Shares 38 Share Price $6.32 Est. Cost/Share $6.55 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $222 Shares 19 Share Price $11.68 Est. Cost/Share $10.55 Unrealized @ Report Date +10.7%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $184 Shares 210 Share Price $0.88 * Est. Cost/Share $2.71 Unrealized @ Report Date -60.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $157 Shares 4 Share Price $39.25 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $57.84 Unrealized @ Report Date -9.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $96 Shares 6 Share Price $16.00 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%
MBAI CHECK CAP LTD 0.0%
Value $9 Shares 5 Share Price $1.80 * Est. Cost/Share $4.20 Unrealized @ Report Date -59.2%
VAL/WS VALARIS LTD 0.0%
Value $8 Shares 4 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -48.6%