JNBA Financial Advisors Diversified Active

Location: Bloomington, MN

CIK: 0001569118 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $1.201B (100.0% shares, 0.0% debt)

Holdings (819)

IVV ISHARES TR 13.2%
Value $158M Shares 241,784 Share Price $653.21 Est. Cost/Share $557.91 Unrealized @ Report Date +17.1%
SPDW SPDR INDEX SHS FDS 9.5%
Value $114M Shares 2,506,993 Share Price $45.65 Est. Cost/Share $35.67 Unrealized @ Report Date +28.0%
SGOV ISHARES TR 7.1%
Value $85.29M Shares 847,272 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
AVDE AMERICAN CENTY ETF TR 5.0%
Value $60.08M Shares 708,211 Share Price $84.84 Est. Cost/Share $86.89 Unrealized @ Report Date -2.4%
IJH ISHARES TR 4.5%
Value $54.21M Shares 802,743 Share Price $67.53 Est. Cost/Share $53.46 Unrealized @ Report Date +26.3%
SPMD SPDR SERIES TRUST 4.2%
Value $50.41M Shares 851,280 Share Price $59.22 Est. Cost/Share $50.35 Unrealized @ Report Date +17.6%
VUG VANGUARD INDEX FDS 3.6%
Value $42.69M Shares 97,746 Share Price $436.79 * Est. Cost/Share $52.41 Unrealized @ Report Date +38.9%
SPEM SPDR INDEX SHS FDS 3.1%
Value $37.29M Shares 794,939 Share Price $46.91 Est. Cost/Share $36.68 Unrealized @ Report Date +27.9%
MOAT VANECK ETF TRUST 2.9%
Value $34.63M Shares 358,066 Share Price $96.70 Est. Cost/Share $49.43 Unrealized @ Report Date +95.6%
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value $33.44M Shares 521,916 Share Price $64.08 Est. Cost/Share $45.21 Unrealized @ Report Date +41.7%
AFL AFLAC INC 2.0%
Value $23.56M Shares 214,718 Share Price $109.71 Est. Cost/Share $37.58 Unrealized @ Report Date +192.0%
VV VANGUARD INDEX FDS 1.9%
Value $23.26M Shares 77,840 Share Price $298.85 Est. Cost/Share $218.42 Unrealized @ Report Date +36.8%
SPYG SPDR SERIES TRUST 1.9%
Value $22.68M Shares 231,595 Share Price $97.91 Est. Cost/Share $50.08 Unrealized @ Report Date +95.5%
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value $19.91M Shares 92,589 Share Price $215.06 Est. Cost/Share $113.68 Unrealized @ Report Date +89.2%
FNDF SCHWAB STRATEGIC TR 1.5%
Value $18.11M Shares 370,177 Share Price $48.93 Est. Cost/Share $31.51 Unrealized @ Report Date +55.3%
APG API GROUP CORP 1.4%
Value $17.01M Shares 419,794 Share Price $40.52 Est. Cost/Share $18.69 Unrealized @ Report Date +116.8%
SPHQ INVESCO EXCHANGE TRADED FD T 1.4%
Value $16.48M Shares 219,166 Share Price $75.19 Est. Cost/Share $68.34 Unrealized @ Report Date +10.0%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $16.42M Shares 303,865 Share Price $54.05 Est. Cost/Share $39.81 Unrealized @ Report Date +35.8%
SPSM SPDR SERIES TRUST 1.3%
Value $15.59M Shares 322,548 Share Price $48.32 Est. Cost/Share $38.71 Unrealized @ Report Date +24.8%
VO VANGUARD INDEX FDS 1.2%
Value $14.35M Shares 49,982 Share Price $287.18 * Est. Cost/Share $51.04 Unrealized @ Report Date +40.7%
IJR ISHARES TR 1.0%
Value $12.36M Shares 99,452 Share Price $124.31 Est. Cost/Share $81.01 Unrealized @ Report Date +53.5%
MSFT MICROSOFT CORP 1.0%
Value $12.08M Shares 32,620 Share Price $370.17 Est. Cost/Share $168.57 Unrealized @ Report Date +119.6%
IAU ISHARES GOLD TR 1.0%
Value $11.53M Shares 130,749 Share Price $88.16 Est. Cost/Share $34.57 Unrealized @ Report Date +155.0%
SPYM SPDR SERIES TRUST 0.9%
Value $10.7M Shares 139,795 Share Price $76.54 Est. Cost/Share $70.73 Unrealized @ Report Date +8.2%
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value $10.39M Shares 218,649 Share Price $47.53 Est. Cost/Share $31.75 Unrealized @ Report Date +49.7%
VIGI VANGUARD WHITEHALL FDS 0.7%
Value $8.498M Shares 96,068 Share Price $88.46 Est. Cost/Share $73.95 Unrealized @ Report Date +19.6%
MDYG SPDR SERIES TRUST 0.7%
Value $8.217M Shares 85,630 Share Price $95.96 Est. Cost/Share $58.80 Unrealized @ Report Date +63.2%
CF CF INDUSTRIES HOLD 0.7%
Value $8.109M Shares 62,452 Share Price $129.84 Est. Cost/Share $33.03 Unrealized @ Report Date +293.0%
VB VANGUARD INDEX FDS 0.6%
Value $7.752M Shares 29,595 Share Price $261.92 Est. Cost/Share $203.97 Unrealized @ Report Date +28.4%
MDYV SPDR SERIES TRUST 0.6%
Value $7.545M Shares 88,612 Share Price $85.15 Est. Cost/Share $58.84 Unrealized @ Report Date +44.7%
AAPL APPLE INC 0.6%
Value $7.46M Shares 29,394 Share Price $253.79 Est. Cost/Share $98.09 Unrealized @ Report Date +158.7%
IVLU ISHARES TR 0.6%
Value $7.249M Shares 182,698 Share Price $39.68 Est. Cost/Share $22.26 Unrealized @ Report Date +78.2%
ESGD ISHARES TR 0.6%
Value $7.136M Shares 74,628 Share Price $95.62 Est. Cost/Share $78.27 Unrealized @ Report Date +22.2%
IJK ISHARES TR 0.5%
Value $6.415M Shares 63,759 Share Price $100.62 Est. Cost/Share $63.20 Unrealized @ Report Date +59.2%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $5.437M Shares 177,201 Share Price $30.68 Est. Cost/Share $25.83 Unrealized @ Report Date +18.8%
GLDM WORLD GOLD TR 0.4%
Value $5.345M Shares 57,661 Share Price $92.69 Est. Cost/Share $37.24 Unrealized @ Report Date +148.9%
AMAT APPLIED MATLS INC 0.4%
Value $4.694M Shares 13,733 Share Price $341.79 Est. Cost/Share $30.27 Unrealized @ Report Date +1029.2%
GGG GRACO INC 0.4%
Value $4.579M Shares 54,097 Share Price $84.65 Est. Cost/Share $39.32 Unrealized @ Report Date +115.3%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $4.555M Shares 56,531 Share Price $80.58 Est. Cost/Share $60.98 Unrealized @ Report Date +32.2%
VTEB VANGUARD MUN BD FDS 0.4%
Value $4.54M Shares 90,994 Share Price $49.89 Est. Cost/Share $50.02 Unrealized @ Report Date -0.3%
IJJ ISHARES TR 0.4%
Value $4.524M Shares 34,147 Share Price $132.50 Est. Cost/Share $77.42 Unrealized @ Report Date +71.1%
VOE VANGUARD INDEX FDS 0.4%
Value $4.239M Shares 23,002 Share Price $184.28 Est. Cost/Share $107.09 Unrealized @ Report Date +72.1%
XVV ISHARES TR 0.4%
Value $4.215M Shares 85,643 Share Price $49.22 Est. Cost/Share $42.29 Unrealized @ Report Date +16.4%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $4.12M Shares 54,858 Share Price $75.10 Est. Cost/Share $48.16 Unrealized @ Report Date +55.9%
CELC CELCUITY INC 0.3%
Value $4.081M Shares 35,753 Share Price $114.14 Est. Cost/Share $22.80 Unrealized @ Report Date +400.5%
XJH ISHARES TR 0.3%
Value $3.91M Shares 86,178 Share Price $45.37 Est. Cost/Share $37.93 Unrealized @ Report Date +19.6%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $3.887M Shares 49,030 Share Price $79.27 Est. Cost/Share $75.69 Unrealized @ Report Date +4.7%
SPYV SPDR SERIES TRUST 0.3%
Value $3.74M Shares 66,106 Share Price $56.58 Est. Cost/Share $34.41 Unrealized @ Report Date +64.4%
EAGG ISHARES TR 0.3%
Value $3.643M Shares 76,619 Share Price $47.55 Est. Cost/Share $48.65 Unrealized @ Report Date -2.3%
VTI VANGUARD INDEX FDS 0.3%
Value $3.562M Shares 11,103 Share Price $320.82 Est. Cost/Share $143.80 Unrealized @ Report Date +123.1%
AGG ISHARES TR 0.3%
Value $3.224M Shares 32,479 Share Price $99.27 Est. Cost/Share $99.97 Unrealized @ Report Date -0.7%
VGT VANGUARD WORLD FD 0.3%
Value $3.208M Shares 4,597 Share Price $697.77 * Est. Cost/Share $23.86 Unrealized @ Report Date +265.5%
BIL SPDR SERIES TRUST 0.3%
Value $3.078M Shares 33,590 Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
INTC INTEL CORP 0.3%
Value $3.031M Shares 68,673 Share Price $44.13 Est. Cost/Share $29.38 Unrealized @ Report Date +50.2%
GOOG ALPHABET INC 0.2%
Value $2.97M Shares 10,354 Share Price $286.86 Est. Cost/Share $111.56 Unrealized @ Report Date +157.1%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $2.943M Shares 85,189 Share Price $34.55 Est. Cost/Share $22.93 Unrealized @ Report Date +50.7%
EFG ISHARES TR 0.2%
Value $2.884M Shares 25,892 Share Price $111.37 Est. Cost/Share $83.53 Unrealized @ Report Date +33.3%
GOOGL ALPHABET INC 0.2%
Value $2.692M Shares 9,360 Share Price $287.56 Est. Cost/Share $109.55 Unrealized @ Report Date +162.5%
DON WISDOMTREE TR 0.2%
Value $2.542M Shares 48,380 Share Price $52.54 Est. Cost/Share $35.62 Unrealized @ Report Date +47.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.517M Shares 8,558 Share Price $294.16 Est. Cost/Share $90.29 Unrealized @ Report Date +225.8%
AMZN AMAZON COM INC 0.2%
Value $2.449M Shares 11,760 Share Price $208.27 Est. Cost/Share $134.81 Unrealized @ Report Date +54.5%
MDT MEDTRONIC PLC 0.2%
Value $2.4M Shares 27,701 Share Price $86.65 Est. Cost/Share $77.30 Unrealized @ Report Date +12.1%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $2.379M Shares 3,659 Share Price $650.26 Est. Cost/Share $434.80 Unrealized @ Report Date +49.6%
NVDA NVIDIA CORPORATION 0.2%
Value $2.205M Shares 12,643 Share Price $174.40 Est. Cost/Share $107.14 Unrealized @ Report Date +62.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.154M Shares 3 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.056M Shares 8,411 Share Price $244.45 Est. Cost/Share $107.56 Unrealized @ Report Date +127.3%
ABBV ABBVIE INC 0.2%
Value $1.962M Shares 9,022 Share Price $217.50 Est. Cost/Share $69.48 Unrealized @ Report Date +213.0%
ESGE ISHARES INC 0.2%
Value $1.961M Shares 43,118 Share Price $45.47 Est. Cost/Share $38.29 Unrealized @ Report Date +18.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $1.906M Shares 28,393 Share Price $67.12 Est. Cost/Share $37.18 Unrealized @ Report Date +80.5%
IDV ISHARES TR 0.2%
Value $1.823M Shares 42,833 Share Price $42.56 Est. Cost/Share $30.61 Unrealized @ Report Date +39.0%
DES WISDOMTREE TR 0.2%
Value $1.822M Shares 50,701 Share Price $35.94 Est. Cost/Share $25.08 Unrealized @ Report Date +43.3%
XOM EXXON MOBIL CORP 0.1%
Value $1.487M Shares 8,764 Share Price $169.66 Est. Cost/Share $65.07 Unrealized @ Report Date +160.7%
MCD MCDONALDS CORP 0.1%
Value $1.449M Shares 4,663 Share Price $310.80 Est. Cost/Share $128.01 Unrealized @ Report Date +142.8%
DIS DISNEY WALT CO 0.1%
Value $1.407M Shares 14,601 Share Price $96.38 Est. Cost/Share $109.31 Unrealized @ Report Date -11.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.371M Shares 14,591 Share Price $93.98 Est. Cost/Share $40.18 Unrealized @ Report Date +133.9%
SUSC ISHARES TR 0.1%
Value $1.34M Shares 57,934 Share Price $23.14 Est. Cost/Share $23.93 Unrealized @ Report Date -3.3%
GDX VANECK ETF TRUST 0.1%
Value $1.334M Shares 14,539 Share Price $91.77 Est. Cost/Share $20.24 Unrealized @ Report Date +353.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.319M Shares 27,441 Share Price $48.05 Est. Cost/Share $48.98 Unrealized @ Report Date -1.9%
IEFA ISHARES TR 0.1%
Value $1.318M Shares 14,557 Share Price $90.53 Est. Cost/Share $66.41 Unrealized @ Report Date +36.3%
ABT ABBOTT LABORATORIES 0.1%
Value $1.302M Shares 12,679 Share Price $102.67 Est. Cost/Share $45.50 Unrealized @ Report Date +125.7%
QCOM QUALCOMM INC 0.1%
Value $1.301M Shares 10,101 Share Price $128.78 Est. Cost/Share $51.81 Unrealized @ Report Date +148.5%
VSGX VANGUARD WORLD FD 0.1%
Value $1.291M Shares 18,001 Share Price $71.73 Est. Cost/Share $52.93 Unrealized @ Report Date +35.5%
SLYG SPDR SERIES TRUST 0.1%
Value $1.289M Shares 13,338 Share Price $96.62 Est. Cost/Share $74.74 Unrealized @ Report Date +29.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.28M Shares 4,390 Share Price $291.68 Est. Cost/Share $171.89 Unrealized @ Report Date +69.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.276M Shares 11,555 Share Price $110.47 Est. Cost/Share $77.72 Unrealized @ Report Date +42.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.198M Shares 4,429 Share Price $270.58 Est. Cost/Share $260.04 Unrealized @ Report Date +4.1%
XJR ISHARES TR 0.1%
Value $1.173M Shares 26,949 Share Price $43.54 Est. Cost/Share $37.81 Unrealized @ Report Date +15.1%
META META PLATFORMS INC 0.1%
Value $1.152M Shares 2,013 Share Price $572.13 Est. Cost/Share $249.08 Unrealized @ Report Date +129.7%
CSCO CISCO SYS INC 0.1%
Value $1.075M Shares 13,853 Share Price $77.59 Est. Cost/Share $33.52 Unrealized @ Report Date +131.5%
SUSB ISHARES TR 0.1%
Value $1.056M Shares 42,139 Share Price $25.07 Est. Cost/Share $24.84 Unrealized @ Report Date +0.9%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.052M Shares 15,092 Share Price $69.71 Est. Cost/Share $35.41 Unrealized @ Report Date +96.8%
IJT ISHARES TR 0.1%
Value $1.029M Shares 7,112 Share Price $144.71 Est. Cost/Share $95.42 Unrealized @ Report Date +51.7%
BBY BEST BUY INC 0.1%
Value $1.027M Shares 16,000 Share Price $64.20 Est. Cost/Share $53.92 Unrealized @ Report Date +19.1%
SMOG VANECK ETF TRUST 0.1%
Value $1.012M Shares 7,294 Share Price $138.76 Est. Cost/Share $95.49 Unrealized @ Report Date +45.3%
CVX CHEVRON CORPORATION 0.1%
Value $991K Shares 4,790 Share Price $206.90 Est. Cost/Share $100.99 Unrealized @ Report Date +104.9%
ORCL ORACLE CORP 0.1%
Value $974K Shares 6,624 Share Price $147.11 Est. Cost/Share $60.70 Unrealized @ Report Date +142.4%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $964K Shares 18,907 Share Price $50.98 Est. Cost/Share $50.76 Unrealized @ Report Date +0.4%
NVS NOVARTIS AG 0.1%
Value $954K Shares 6,249 Share Price $152.74 Est. Cost/Share $77.06 Unrealized @ Report Date +98.2%
DE DEERE & CO 0.1%
Value $951K Shares 1,689 Share Price $563.30 Est. Cost/Share $121.77 Unrealized @ Report Date +362.6%
QQQ INVESCO QQQ TR 0.1%
Value $951K Shares 1,648 Share Price $577.18 Est. Cost/Share $413.23 Unrealized @ Report Date +39.7%
VOT VANGUARD INDEX FDS 0.1%
Value $932K Shares 3,623 Share Price $257.32 Est. Cost/Share $132.89 Unrealized @ Report Date +93.7%
IEMG ISHARES INC 0.1%
Value $932K Shares 13,361 Share Price $69.75 Est. Cost/Share $51.24 Unrealized @ Report Date +36.1%
IVW ISHARES TR 0.1%
Value $918K Shares 8,113 Share Price $113.11 Est. Cost/Share $55.74 Unrealized @ Report Date +102.9%
AIQ GLOBAL X FDS 0.1%
Value $917K Shares 19,639 Share Price $46.67 Est. Cost/Share $49.16 Unrealized @ Report Date -5.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $904K Shares 17,866 Share Price $50.61 Est. Cost/Share $50.26 Unrealized @ Report Date +0.7%
FSLR FIRST SOLAR INC 0.1%
Value $893K Shares 4,529 Share Price $197.26 Est. Cost/Share $157.37 Unrealized @ Report Date +25.3%
BAC BANK AMERICA CORP 0.1%
Value $881K Shares 18,072 Share Price $48.75 Est. Cost/Share $19.81 Unrealized @ Report Date +146.1%
MUB ISHARES TR 0.1%
Value $867K Shares 8,170 Share Price $106.15 Est. Cost/Share $107.94 Unrealized @ Report Date -1.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $862K Shares 1,777 Share Price $484.91 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
SUSA ISHARES TR 0.1%
Value $808K Shares 6,119 Share Price $132.10 Est. Cost/Share $77.38 Unrealized @ Report Date +70.7%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $806K Shares 23,518 Share Price $34.26 Est. Cost/Share $25.10 Unrealized @ Report Date +36.5%
INFL LISTED FDS TR 0.1%
Value $790K Shares 15,165 Share Price $52.06 Est. Cost/Share $30.78 Unrealized @ Report Date +69.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $786K Shares 7,932 Share Price $99.05 Est. Cost/Share $87.46 Unrealized @ Report Date +13.2%
KO COCA COLA CO 0.1%
Value $775K Shares 10,189 Share Price $76.05 Est. Cost/Share $37.70 Unrealized @ Report Date +101.7%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $771K Shares 17,984 Share Price $42.89 Est. Cost/Share $26.19 Unrealized @ Report Date +63.8%
CRM SALESFORCE INC 0.1%
Value $766K Shares 4,105 Share Price $186.67 Est. Cost/Share $257.37 Unrealized @ Report Date -27.5%
MOTI VANECK ETF TRUST 0.1%
Value $741K Shares 21,702 Share Price $34.15 Est. Cost/Share $31.70 Unrealized @ Report Date +7.7%
IWR ISHARES TR 0.1%
Value $738K Shares 7,594 Share Price $97.23 Est. Cost/Share $65.44 Unrealized @ Report Date +48.6%
DEM WISDOMTREE TR 0.1%
Value $728K Shares 14,652 Share Price $49.69 Est. Cost/Share $41.21 Unrealized @ Report Date +20.6%
MMM 3M CO 0.1%
Value $727K Shares 5,004 Share Price $145.23 Est. Cost/Share $122.80 Unrealized @ Report Date +18.3%
EFA ISHARES TR 0.1%
Value $726K Shares 7,478 Share Price $97.13 Est. Cost/Share $66.96 Unrealized @ Report Date +45.1%
VOO VANGUARD INDEX FDS 0.1%
Value $706K Shares 1,182 Share Price $597.55 Est. Cost/Share $396.75 Unrealized @ Report Date +50.6%
SLV ISHARES SILVER TR 0.1%
Value $680K Shares 9,980 Share Price $68.14 Est. Cost/Share $17.28 Unrealized @ Report Date +294.4%
BLK BLACKROCK INC 0.1%
Value $669K Shares 696 Share Price $961.71 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
WFC WELLS FARGO & CO 0.1%
Value $662K Shares 8,314 Share Price $79.61 Est. Cost/Share $38.07 Unrealized @ Report Date +109.1%
TSLA TESLA INC 0.1%
Value $657K Shares 1,768 Share Price $371.75 Est. Cost/Share $264.53 Unrealized @ Report Date +40.5%
MRK MERCK & CO INC 0.1%
Value $654K Shares 5,441 Share Price $120.29 Est. Cost/Share $59.06 Unrealized @ Report Date +103.7%
IWM ISHARES TR 0.1%
Value $652K Shares 2,631 Share Price $248.00 Est. Cost/Share $176.15 Unrealized @ Report Date +40.8%
ESGV VANGUARD WORLD FD 0.1%
Value $631K Shares 5,624 Share Price $112.27 Est. Cost/Share $77.19 Unrealized @ Report Date +45.4%
SLYV SPDR SERIES TRUST 0.1%
Value $629K Shares 6,651 Share Price $94.58 Est. Cost/Share $67.47 Unrealized @ Report Date +40.2%
PG PROCTER & GAMBLE CO 0.1%
Value $628K Shares 4,347 Share Price $144.43 Est. Cost/Share $76.08 Unrealized @ Report Date +89.9%
IJS ISHARES TR 0.0%
Value $599K Shares 5,061 Share Price $118.45 Est. Cost/Share $73.85 Unrealized @ Report Date +60.4%
V VISA INC 0.0%
Value $597K Shares 1,975 Share Price $302.24 Est. Cost/Share $146.11 Unrealized @ Report Date +106.9%
GILD GILEAD SCIENCES INC 0.0%
Value $593K Shares 4,253 Share Price $139.37 Est. Cost/Share $56.60 Unrealized @ Report Date +146.3%
PEP PEPSICO INC 0.0%
Value $586K Shares 3,771 Share Price $155.29 Est. Cost/Share $94.84 Unrealized @ Report Date +63.7%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $585K Shares 116,937 Share Price $5.00 Est. Cost/Share $6.38 Unrealized @ Report Date -21.6%
HON HONEYWELL INTL INC 0.0%
Value $578K Shares 2,555 Share Price $226.05 Est. Cost/Share $139.54 Unrealized @ Report Date +62.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $576K Shares 3,562 Share Price $161.73 Est. Cost/Share $70.87 Unrealized @ Report Date +128.2%
AOA ISHARES TR 0.0%
Value $556K Shares 6,288 Share Price $88.49 Est. Cost/Share $64.06 Unrealized @ Report Date +38.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $547K Shares 887 Share Price $616.95 Est. Cost/Share $354.94 Unrealized @ Report Date +73.8%
IWF ISHARES TR 0.0%
Value $530K Shares 1,243 Share Price $426.23 * Est. Cost/Share $54.71 Unrealized @ Report Date +94.9%
HD HOME DEPOT INC 0.0%
Value $492K Shares 1,496 Share Price $328.89 Est. Cost/Share $170.62 Unrealized @ Report Date +92.8%
EMR EMERSON ELEC CO 0.0%
Value $457K Shares 3,488 Share Price $131.02 Est. Cost/Share $56.89 Unrealized @ Report Date +130.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $436K Shares 6,955 Share Price $62.75 Est. Cost/Share $44.30 Unrealized @ Report Date +41.7%
GLD SPDR GOLD TR 0.0%
Value $433K Shares 1,007 Share Price $430.29 Est. Cost/Share $144.67 Unrealized @ Report Date +197.4%
LLY ELI LILLY & CO 0.0%
Value $412K Shares 448 Share Price $919.77 Est. Cost/Share $336.24 Unrealized @ Report Date +173.5%
TGT TARGET CORP 0.0%
Value $411K Shares 3,395 Share Price $121.20 Est. Cost/Share $79.73 Unrealized @ Report Date +52.0%
SPTM SPDR SERIES TRUST 0.0%
Value $400K Shares 5,060 Share Price $79.06 Est. Cost/Share $58.77 Unrealized @ Report Date +34.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $396K Shares 3,341 Share Price $118.61 Est. Cost/Share $43.31 Unrealized @ Report Date +173.9%
DSI ISHARES TR 0.0%
Value $396K Shares 3,264 Share Price $121.17 Est. Cost/Share $73.71 Unrealized @ Report Date +64.4%
ENB ENBRIDGE INC 0.0%
Value $395K Shares 7,287 Share Price $54.14 Est. Cost/Share $22.13 Unrealized @ Report Date +144.6%
RAFE PIMCO EQUITY SER 0.0%
Value $389K Shares 9,344 Share Price $41.61 Est. Cost/Share $26.28 Unrealized @ Report Date +58.4%
FAST FASTENAL CO 0.0%
Value $387K Shares 8,351 Share Price $46.40 Est. Cost/Share $24.87 Unrealized @ Report Date +86.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $376K Shares 3,446 Share Price $108.98 Est. Cost/Share $86.60 Unrealized @ Report Date +25.8%
CSX CSX CORP 0.0%
Value $374K Shares 9,115 Share Price $41.05 Est. Cost/Share $26.17 Unrealized @ Report Date +56.9%
GIS GENERAL MILLS INC 0.0%
Value $371K Shares 9,966 Share Price $37.22 Est. Cost/Share $37.08 Unrealized @ Report Date +0.4%
IWD ISHARES TR 0.0%
Value $352K Shares 1,649 Share Price $213.67 Est. Cost/Share $134.13 Unrealized @ Report Date +59.3%
ECL ECOLAB INC 0.0%
Value $341K Shares 1,280 Share Price $266.02 Est. Cost/Share $147.40 Unrealized @ Report Date +80.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $338K Shares 1,211 Share Price $279.25 Est. Cost/Share $137.16 Unrealized @ Report Date +103.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $330K Shares 8,589 Share Price $38.42 Est. Cost/Share $59.02 Unrealized @ Report Date -34.9%
MA MASTERCARD INCORPORATED 0.0%
Value $328K Shares 657 Share Price $499.66 Est. Cost/Share $349.90 Unrealized @ Report Date +42.8%
DOL WISDOMTREE TR 0.0%
Value $327K Shares 4,806 Share Price $67.99 Est. Cost/Share $44.12 Unrealized @ Report Date +54.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $324K Shares 4,932 Share Price $65.69 Est. Cost/Share $62.65 Unrealized @ Report Date +4.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $322K Shares 323 Share Price $996.43 Est. Cost/Share $453.38 Unrealized @ Report Date +119.8%
XEL XCEL ENERGY INC 0.0%
Value $321K Shares 4,041 Share Price $79.45 Est. Cost/Share $53.30 Unrealized @ Report Date +49.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $320K Shares 5,281 Share Price $60.65 Est. Cost/Share $47.89 Unrealized @ Report Date +26.7%
MINT PIMCO ETF TR 0.0%
Value $317K Shares 3,151 Share Price $100.57 Est. Cost/Share $101.20 Unrealized @ Report Date -0.6%
NKE NIKE INC 0.0%
Value $311K Shares 5,883 Share Price $52.82 Est. Cost/Share $77.96 Unrealized @ Report Date -32.2%
CVS CVS HEALTH CORP 0.0%
Value $308K Shares 4,291 Share Price $71.81 Est. Cost/Share $59.42 Unrealized @ Report Date +20.9%
VTV VANGUARD INDEX FDS 0.0%
Value $307K Shares 1,564 Share Price $196.20 Est. Cost/Share $119.36 Unrealized @ Report Date +64.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $305K Shares 4,089 Share Price $74.67 Est. Cost/Share $46.81 Unrealized @ Report Date +59.5%
CI THE CIGNA GROUP 0.0%
Value $288K Shares 1,080 Share Price $266.75 Est. Cost/Share $218.51 Unrealized @ Report Date +22.1%
PSO PEARSON PLC 0.0%
Value $279K Shares 21,252 Share Price $13.13 Est. Cost/Share $11.83 Unrealized @ Report Date +11.0%
ESML ISHARES TR 0.0%
Value $274K Shares 5,827 Share Price $47.02 Est. Cost/Share $31.84 Unrealized @ Report Date +47.7%
GLW CORNING INC 0.0%
Value $267K Shares 1,965 Share Price $135.97 Est. Cost/Share $36.70 Unrealized @ Report Date +270.5%
USB US BANCORP 0.0%
Value $250K Shares 4,803 Share Price $52.01 Est. Cost/Share $37.14 Unrealized @ Report Date +40.1%
AMGN AMGEN INC 0.0%
Value $242K Shares 688 Share Price $351.85 Est. Cost/Share $150.60 Unrealized @ Report Date +133.6%
IWB ISHARES TR 0.0%
Value $240K Shares 673 Share Price $356.56 Est. Cost/Share $339.83 Unrealized @ Report Date +4.9%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $233K Shares 1,197 Share Price $194.47 Est. Cost/Share $55.78 Unrealized @ Report Date +248.8%
PFE PFIZER INC 0.0%
Value $227K Shares 8,092 Share Price $28.08 Est. Cost/Share $28.91 Unrealized @ Report Date -2.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 1,537 Share Price $146.61 Est. Cost/Share $103.66 Unrealized @ Report Date +41.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $218K Shares 4,370 Share Price $49.95 Est. Cost/Share $48.20 Unrealized @ Report Date +3.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $211K Shares 1,609 Share Price $131.08 Est. Cost/Share $91.68 Unrealized @ Report Date +43.0%
BX BLACKSTONE INC 0.0%
Value $208K Shares 1,813 Share Price $114.99 Est. Cost/Share $54.22 Unrealized @ Report Date +112.1%
UMBF UMB FINL CORP 0.0%
Value $208K Shares 1,841 Share Price $112.79 Est. Cost/Share $110.25 Unrealized @ Report Date +2.3%
SBUX STARBUCKS CORP 0.0%
Value $207K Shares 2,313 Share Price $89.60 Est. Cost/Share $63.22 Unrealized @ Report Date +41.7%
NEM NEWMONT CORP 0.0%
Value $193K Shares 1,781 Share Price $108.25 Est. Cost/Share $51.72 Unrealized @ Report Date +109.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $193K Shares 1,664 Share Price $115.77 Est. Cost/Share $71.46 Unrealized @ Report Date +62.0%
WMT WALMART INC 0.0%
Value $191K Shares 1,535 Share Price $124.28 Est. Cost/Share $48.30 Unrealized @ Report Date +157.3%
TXN TEXAS INSTRS INC 0.0%
Value $189K Shares 974 Share Price $194.14 Est. Cost/Share $127.34 Unrealized @ Report Date +52.5%
T AT&T INC 0.0%
Value $174K Shares 6,018 Share Price $28.99 Est. Cost/Share $16.58 Unrealized @ Report Date +74.9%
CAT CATERPILLAR INC 0.0%
Value $174K Shares 246 Share Price $708.46 Est. Cost/Share $216.36 Unrealized @ Report Date +227.4%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $174K Shares 1,600 Share Price $108.54 Est. Cost/Share $70.15 Unrealized @ Report Date +54.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $173K Shares 1,321 Share Price $130.95 Est. Cost/Share $68.75 Unrealized @ Report Date +90.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $169K Shares 200 Share Price $845.99 Est. Cost/Share $173.32 Unrealized @ Report Date +388.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $166K Shares 685 Share Price $242.39 Est. Cost/Share $200.19 Unrealized @ Report Date +21.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $163K Shares 820 Share Price $198.24 Est. Cost/Share $158.45 Unrealized @ Report Date +25.1%
AVGO BROADCOM INC 0.0%
Value $162K Shares 525 Share Price $309.51 Est. Cost/Share $275.20 Unrealized @ Report Date +12.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $158K Shares 365 Share Price $433.97 Est. Cost/Share $290.52 Unrealized @ Report Date +49.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $155K Shares 2,161 Share Price $71.76 Est. Cost/Share $65.35 Unrealized @ Report Date +9.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $155K Shares 3,084 Share Price $50.20 Est. Cost/Share $36.07 Unrealized @ Report Date +39.2%
HSY HERSHEY CO 0.0%
Value $152K Shares 732 Share Price $207.92 Est. Cost/Share $98.20 Unrealized @ Report Date +111.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $151K Shares 9,670 Share Price $15.65 Est. Cost/Share $11.96 Unrealized @ Report Date +30.9%
OTTR OTTER TAIL CORP 0.0%
Value $151K Shares 1,715 Share Price $87.77 Est. Cost/Share $50.47 Unrealized @ Report Date +73.9%
GE GE AEROSPACE 0.0%
Value $147K Shares 518 Share Price $283.77 Est. Cost/Share $90.57 Unrealized @ Report Date +213.3%
CIEN CIENA CORP 0.0%
Value $147K Shares 378 Share Price $388.23 Est. Cost/Share $101.84 Unrealized @ Report Date +281.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $145K Shares 697 Share Price $208.09 Est. Cost/Share $115.49 Unrealized @ Report Date +80.2%
RTX RTX CORPORATION 0.0%
Value $144K Shares 748 Share Price $192.90 Est. Cost/Share $76.49 Unrealized @ Report Date +152.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $142K Shares 420 Share Price $338.20 Est. Cost/Share $127.72 Unrealized @ Report Date +164.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $137K Shares 1,004 Share Price $136.09 Est. Cost/Share $124.29 Unrealized @ Report Date +9.5%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $135K Shares 1,038 Share Price $129.97 Est. Cost/Share $69.52 Unrealized @ Report Date +87.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $134K Shares 1,616 Share Price $82.75 Est. Cost/Share $80.26 Unrealized @ Report Date +3.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $130K Shares 978 Share Price $132.90 Est. Cost/Share $112.17 Unrealized @ Report Date +18.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $129K Shares 1,432 Share Price $90.11 Est. Cost/Share $47.92 Unrealized @ Report Date +88.0%
L LOEWS CORP 0.0%
Value $128K Shares 1,200 Share Price $106.74 Est. Cost/Share $45.69 Unrealized @ Report Date +133.6%
COP CONOCOPHILLIPS 0.0%
Value $128K Shares 966 Share Price $132.00 Est. Cost/Share $65.70 Unrealized @ Report Date +100.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $127K Shares 489 Share Price $260.29 Est. Cost/Share $225.12 Unrealized @ Report Date +15.6%
NEE NEXTERA ENERGY INC 0.0%
Value $127K Shares 1,363 Share Price $92.88 Est. Cost/Share $67.13 Unrealized @ Report Date +38.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $126K Shares 2,918 Share Price $43.16 Est. Cost/Share $34.33 Unrealized @ Report Date +25.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $126K Shares 768 Share Price $163.59 Est. Cost/Share $152.42 Unrealized @ Report Date +7.3%
DAL DELTA AIR LINES INC 0.0%
Value $122K Shares 1,841 Share Price $66.48 Est. Cost/Share $48.06 Unrealized @ Report Date +38.3%
SO SOUTHERN CO 0.0%
Value $122K Shares 1,262 Share Price $96.52 Est. Cost/Share $71.90 Unrealized @ Report Date +34.2%
MCO MOODYS CORP 0.0%
Value $120K Shares 275 Share Price $436.25 Est. Cost/Share $219.54 Unrealized @ Report Date +98.7%
STT STATE STR CORP 0.0%
Value $112K Shares 886 Share Price $126.56 Est. Cost/Share $56.92 Unrealized @ Report Date +122.4%
SNY SANOFI SA 0.0%
Value $112K Shares 2,323 Share Price $48.18 Est. Cost/Share $44.34 Unrealized @ Report Date +8.7%
VBK VANGUARD INDEX FDS 0.0%
Value $109K Shares 362 Share Price $302.25 Est. Cost/Share $234.28 Unrealized @ Report Date +29.0%
BIIB BIOGEN INC 0.0%
Value $109K Shares 596 Share Price $183.33 Est. Cost/Share $288.38 Unrealized @ Report Date -36.4%
CAH CARDINAL HEALTH INC 0.0%
Value $109K Shares 516 Share Price $211.31 Est. Cost/Share $154.38 Unrealized @ Report Date +36.9%
LRGF ISHARES TR 0.0%
Value $107K Shares 1,615 Share Price $66.00 Est. Cost/Share $59.30 Unrealized @ Report Date +11.3%
B BARRICK MNG CORP 0.0%
Value $107K Shares 2,611 Share Price $40.80 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
COR CENCORA INC 0.0%
Value $106K Shares 339 Share Price $313.91 Est. Cost/Share $84.51 Unrealized @ Report Date +271.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $106K Shares 3,107 Share Price $33.97 Est. Cost/Share $27.47 Unrealized @ Report Date +23.7%
GH GUARDANT HEALTH INC 0.0%
Value $105K Shares 1,141 Share Price $92.37 Est. Cost/Share $28.30 Unrealized @ Report Date +226.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $102K Shares 350 Share Price $290.70 Est. Cost/Share $135.75 Unrealized @ Report Date +114.2%
EIX EDISON INTL 0.0%
Value $100K Shares 1,373 Share Price $73.18 Est. Cost/Share $45.65 Unrealized @ Report Date +60.3%
SLB SLB LIMITED 0.0%
Value $100K Shares 1,954 Share Price $51.39 Est. Cost/Share $38.38 Unrealized @ Report Date +33.9%
USMV ISHARES TR 0.0%
Value $100K Shares 1,082 Share Price $92.74 Est. Cost/Share $64.74 Unrealized @ Report Date +43.3%
EXC EXELON CORP 0.0%
Value $100K Shares 2,046 Share Price $49.02 Est. Cost/Share $24.17 Unrealized @ Report Date +102.8%
SNPS SYNOPSYS INC 0.0%
Value $99,913 Shares 252 Share Price $396.48 Est. Cost/Share $457.19 Unrealized @ Report Date -13.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $99,302 Shares 346 Share Price $287.00 Est. Cost/Share $238.34 Unrealized @ Report Date +20.4%
QUAL ISHARES TR 0.0%
Value $95,714 Shares 499 Share Price $191.81 Est. Cost/Share $129.32 Unrealized @ Report Date +48.3%
BA BOEING CO 0.0%
Value $91,745 Shares 461 Share Price $199.01 Est. Cost/Share $275.81 Unrealized @ Report Date -27.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $90,934 Shares 185 Share Price $491.54 Est. Cost/Share $420.35 Unrealized @ Report Date +16.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $89,475 Shares 322 Share Price $277.87 Est. Cost/Share $53.09 Unrealized @ Report Date +423.4%
IWV ISHARES TR 0.0%
Value $89,047 Shares 240 Share Price $371.03 Est. Cost/Share $242.82 Unrealized @ Report Date +52.7%
VXF VANGUARD INDEX FDS 0.0%
Value $88,700 Shares 431 Share Price $205.80 Est. Cost/Share $142.90 Unrealized @ Report Date +44.0%
STE STERIS PLC 0.0%
Value $87,789 Shares 397 Share Price $221.13 Est. Cost/Share $251.13 Unrealized @ Report Date -11.9%
SPIP SPDR SERIES TRUST 0.0%
Value $87,628 Shares 3,369 Share Price $26.01 Est. Cost/Share $25.61 Unrealized @ Report Date +1.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $87,443 Shares 1,115 Share Price $78.42 Est. Cost/Share $76.10 Unrealized @ Report Date +3.0%
PSX PHILLIPS 66 0.0%
Value $85,079 Shares 467 Share Price $182.18 Est. Cost/Share $100.61 Unrealized @ Report Date +81.1%
IUSG ISHARES TR 0.0%
Value $84,070 Shares 542 Share Price $155.11 Est. Cost/Share $166.80 Unrealized @ Report Date -7.0%
GEV GE VERNOVA INC 0.0%
Value $82,053 Shares 94 Share Price $872.90 Est. Cost/Share $254.32 Unrealized @ Report Date +243.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $81,187 Shares 119 Share Price $682.24 Est. Cost/Share $386.88 Unrealized @ Report Date +76.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $80,498 Shares 1,837 Share Price $43.82 Est. Cost/Share $41.57 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $78,350 Shares 5,000 Share Price $15.67 Est. Cost/Share $9.90 Unrealized @ Report Date +58.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $77,631 Shares 287 Share Price $270.49 Est. Cost/Share $81.60 Unrealized @ Report Date +231.5%
VST VISTRA CORP 0.0%
Value $76,067 Shares 506 Share Price $150.33 Est. Cost/Share $19.44 Unrealized @ Report Date +673.3%
CSM PROSHARES TR 0.0%
Value $76,027 Shares 1,016 Share Price $74.83 Est. Cost/Share $43.05 Unrealized @ Report Date +73.8%
HSIC SCHEIN HENRY INC 0.0%
Value $73,700 Shares 1,000 Share Price $73.70 Est. Cost/Share $65.96 Unrealized @ Report Date +11.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $72,550 Shares 3,047 Share Price $23.81 Est. Cost/Share $12.43 Unrealized @ Report Date +91.5%
SYY SYSCO CORP 0.0%
Value $72,472 Shares 1,016 Share Price $71.33 Est. Cost/Share $56.01 Unrealized @ Report Date +27.4%
GDXJ VANECK ETF TRUST 0.0%
Value $72,024 Shares 600 Share Price $120.04 Est. Cost/Share $32.13 Unrealized @ Report Date +273.6%
WMB WILLIAMS COS INC 0.0%
Value $71,325 Shares 980 Share Price $72.78 Est. Cost/Share $23.42 Unrealized @ Report Date +210.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $69,873 Shares 231 Share Price $302.48 Est. Cost/Share $123.48 Unrealized @ Report Date +145.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $69,654 Shares 635 Share Price $109.69 Est. Cost/Share $82.95 Unrealized @ Report Date +32.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $69,300 Shares 608 Share Price $113.98 Est. Cost/Share $66.33 Unrealized @ Report Date +71.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,188 Shares 1,250 Share Price $54.55 Est. Cost/Share $47.57 Unrealized @ Report Date +14.7%
PPG PPG INDS INC 0.0%
Value $67,121 Shares 628 Share Price $106.88 Est. Cost/Share $131.54 Unrealized @ Report Date -18.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $67,088 Shares 111 Share Price $604.40 Est. Cost/Share $391.14 Unrealized @ Report Date +54.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $66,194 Shares 1,254 Share Price $52.79 Est. Cost/Share $45.84 Unrealized @ Report Date +15.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $65,902 Shares 950 Share Price $69.37 Est. Cost/Share $68.66 Unrealized @ Report Date +1.0%
AOM ISHARES TR 0.0%
Value $65,182 Shares 1,376 Share Price $47.37 Est. Cost/Share $41.30 Unrealized @ Report Date +14.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $64,760 Shares 800 Share Price $80.95 Est. Cost/Share $42.29 Unrealized @ Report Date +91.4%
O REALTY INCOME CORP 0.0%
Value $63,750 Shares 1,042 Share Price $61.18 * Est. Cost/Share $45.05 Unrealized @ Report Date +27.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $63,415 Shares 2,277 Share Price $27.85 Est. Cost/Share $20.81 Unrealized @ Report Date +33.8%
NANR SPDR INDEX SHS FDS 0.0%
Value $63,252 Shares 753 Share Price $84.00 Est. Cost/Share $32.82 Unrealized @ Report Date +155.9%
UNP UNION PAC CORP 0.0%
Value $63,082 Shares 260 Share Price $242.62 Est. Cost/Share $160.42 Unrealized @ Report Date +51.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $63,044 Shares 2,067 Share Price $30.50 Est. Cost/Share $25.41 Unrealized @ Report Date +20.1%
FISV FISERV INC 0.0%
Value $62,162 Shares 1,114 Share Price $55.80 Est. Cost/Share $88.05 Unrealized @ Report Date -36.6%
NVO NOVO-NORDISK A S 0.0%
Value $61,593 Shares 1,676 Share Price $36.75 Est. Cost/Share $27.63 Unrealized @ Report Date +33.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $61,385 Shares 2,038 Share Price $30.12 Est. Cost/Share $9.58 Unrealized @ Report Date +214.4%
RKT ROCKET COS INC 0.0%
Value $61,133 Shares 4,290 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
BMO BANK MONTREAL MEDIUM 0.0%
Value $59,550 Shares 440 Share Price $135.34 Est. Cost/Share $40.15 Unrealized @ Report Date +237.1%
LRCX LAM RESEARCH CORP 0.0%
Value $59,184 Shares 277 Share Price $213.66 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $58,720 Shares 289 Share Price $203.18 Est. Cost/Share $137.41 Unrealized @ Report Date +47.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $58,344 Shares 140 Share Price $416.74 Est. Cost/Share $216.43 Unrealized @ Report Date +92.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $58,169 Shares 206 Share Price $282.37 Est. Cost/Share $67.57 Unrealized @ Report Date +317.9%
EEM ISHARES TR 0.0%
Value $57,899 Shares 1,020 Share Price $56.76 Est. Cost/Share $44.43 Unrealized @ Report Date +27.8%
HPQ HP INC 0.0%
Value $57,285 Shares 2,982 Share Price $19.21 Est. Cost/Share $18.75 Unrealized @ Report Date +2.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $55,871 Shares 1,918 Share Price $29.13 Est. Cost/Share $25.58 Unrealized @ Report Date +13.9%
PAVE GLOBAL X FDS 0.0%
Value $55,790 Shares 1,098 Share Price $50.81 Est. Cost/Share $48.52 Unrealized @ Report Date +4.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $55,622 Shares 2,216 Share Price $25.10 Est. Cost/Share $21.66 Unrealized @ Report Date +15.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $55,389 Shares 757 Share Price $73.17 Est. Cost/Share $61.94 Unrealized @ Report Date +18.1%
SCZ ISHARES TR 0.0%
Value $54,887 Shares 700 Share Price $78.41 Est. Cost/Share $63.00 Unrealized @ Report Date +24.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $54,735 Shares 13 Share Price $4210.38 * Est. Cost/Share $1975.32 Unrealized @ Report Date -91.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $54,577 Shares 347 Share Price $157.28 Est. Cost/Share $177.73 Unrealized @ Report Date -11.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $54,240 Shares 2,000 Share Price $27.12 Est. Cost/Share $22.83 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $54,218 Shares 165 Share Price $328.59 Est. Cost/Share $279.54 Unrealized @ Report Date +17.5%
TRI THOMSON REUTERS CORP 0.0%
Value $54,168 Shares 602 Share Price $89.98 Est. Cost/Share $158.34 Unrealized @ Report Date -43.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $53,927 Shares 559 Share Price $96.47 Est. Cost/Share $111.17 Unrealized @ Report Date -13.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,570 Shares 786 Share Price $66.88 Est. Cost/Share $48.85 Unrealized @ Report Date +36.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $52,513 Shares 153 Share Price $343.22 Est. Cost/Share $162.99 Unrealized @ Report Date +110.6%
HAS HASBRO INC 0.0%
Value $52,042 Shares 556 Share Price $93.60 Est. Cost/Share $76.49 Unrealized @ Report Date +22.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $51,975 Shares 923 Share Price $56.31 Est. Cost/Share $30.56 Unrealized @ Report Date +84.3%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $51,471 Shares 1,081 Share Price $47.61 Est. Cost/Share $31.09 Unrealized @ Report Date +53.2%
ENSG ENSIGN GROUP INC 0.0%
Value $50,375 Shares 250 Share Price $201.50 Est. Cost/Share $136.84 Unrealized @ Report Date +47.2%
MET METLIFE INC 0.0%
Value $50,353 Shares 712 Share Price $70.72 Est. Cost/Share $62.63 Unrealized @ Report Date +12.9%
FNB F N B CORP 0.0%
Value $50,160 Shares 3,000 Share Price $16.72 Est. Cost/Share $8.71 Unrealized @ Report Date +91.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $50,063 Shares 1,323 Share Price $37.84 Est. Cost/Share $25.65 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $50,063 Shares 354 Share Price $141.42 Est. Cost/Share $147.85 Unrealized @ Report Date -4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $49,702 Shares 144 Share Price $345.15 Est. Cost/Share $187.87 Unrealized @ Report Date +83.7%
IWS ISHARES TR 0.0%
Value $49,406 Shares 339 Share Price $145.74 Est. Cost/Share $133.85 Unrealized @ Report Date +8.9%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $48,557 Shares 1,446 Share Price $33.58 Est. Cost/Share $28.25 Unrealized @ Report Date +18.9%
DOW DOW HLDGS INC 0.0%
Value $48,439 Shares 1,163 Share Price $41.65 Est. Cost/Share $37.75 Unrealized @ Report Date +10.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $48,412 Shares 666 Share Price $72.69 Est. Cost/Share $37.61 Unrealized @ Report Date +93.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $48,155 Shares 565 Share Price $85.23 Est. Cost/Share $71.22 Unrealized @ Report Date +19.7%
DGRO ISHARES TR 0.0%
Value $48,004 Shares 684 Share Price $70.18 Est. Cost/Share $42.73 Unrealized @ Report Date +64.2%
AZN ASTRAZENECA PLC 0.0%
Value $47,333 Shares 240 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
SJM SMUCKER J M CO 0.0%
Value $46,870 Shares 486 Share Price $96.44 Est. Cost/Share $116.13 Unrealized @ Report Date -17.0%
VTR VENTAS INC 0.0%
Value $46,860 Shares 573 Share Price $81.78 * Est. Cost/Share $45.68 Unrealized @ Report Date +69.3%
TTC TORO CO 0.0%
Value $45,693 Shares 489 Share Price $93.44 Est. Cost/Share $79.32 Unrealized @ Report Date +17.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $44,419 Shares 763 Share Price $58.22 Est. Cost/Share $51.99 Unrealized @ Report Date +11.9%
VBR VANGUARD INDEX FDS 0.0%
Value $44,319 Shares 204 Share Price $217.25 Est. Cost/Share $169.44 Unrealized @ Report Date +28.2%
IHDG WISDOMTREE TR 0.0%
Value $43,817 Shares 910 Share Price $48.15 Est. Cost/Share $44.86 Unrealized @ Report Date +7.3%
SHEL SHELL PLC 0.0%
Value $43,245 Shares 465 Share Price $93.00 Est. Cost/Share $61.83 Unrealized @ Report Date +50.4%
LIN LINDE PLC 0.0%
Value $43,132 Shares 87 Share Price $495.77 Est. Cost/Share $343.91 Unrealized @ Report Date +44.2%
TMUS T-MOBILE US INC 0.0%
Value $43,057 Shares 205 Share Price $210.03 Est. Cost/Share $205.46 Unrealized @ Report Date +2.2%
VXUS VANGUARD STAR FDS 0.0%
Value $42,797 Shares 555 Share Price $77.11 Est. Cost/Share $58.37 Unrealized @ Report Date +32.1%
CB CHUBB LTD SWITZ 0.0%
Value $42,697 Shares 131 Share Price $325.93 Est. Cost/Share $146.76 Unrealized @ Report Date +122.1%
IVE ISHARES TR 0.0%
Value $42,306 Shares 200 Share Price $211.53 Est. Cost/Share $110.23 Unrealized @ Report Date +91.6%
BDX BECTON DICKINSON & CO 0.0%
Value $42,295 Shares 269 Share Price $157.23 Est. Cost/Share $207.30 Unrealized @ Report Date -24.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $41,224 Shares 89 Share Price $463.19 Est. Cost/Share $421.98 Unrealized @ Report Date +9.8%
ICLN ISHARES TR 0.0%
Value $41,208 Shares 2,253 Share Price $18.29 Est. Cost/Share $19.41 Unrealized @ Report Date -5.8%
GSK GSK PLC 0.0%
Value $41,117 Shares 745 Share Price $55.19 Est. Cost/Share $37.84 Unrealized @ Report Date +45.8%
EFV ISHARES TR 0.0%
Value $40,893 Shares 550 Share Price $74.35 Est. Cost/Share $54.77 Unrealized @ Report Date +35.8%
STXE EA SERIES TRUST 0.0%
Value $40,761 Shares 1,043 Share Price $39.08 Est. Cost/Share $26.35 Unrealized @ Report Date +48.3%
YUM YUM BRANDS INC 0.0%
Value $40,465 Shares 260 Share Price $155.63 Est. Cost/Share $77.71 Unrealized @ Report Date +100.1%
QGRW WISDOMTREE TR 0.0%
Value $40,271 Shares 754 Share Price $53.41 Est. Cost/Share $50.05 Unrealized @ Report Date +6.7%
WELL WELLTOWER INC 0.0%
Value $39,625 Shares 200 Share Price $198.13 * Est. Cost/Share $61.83 Unrealized @ Report Date +202.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $39,185 Shares 85 Share Price $461.00 Est. Cost/Share $505.94 Unrealized @ Report Date -8.9%
STRV EA SERIES TRUST 0.0%
Value $39,159 Shares 933 Share Price $41.97 Est. Cost/Share $31.15 Unrealized @ Report Date +34.8%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $39,099 Shares 922 Share Price $42.41 Est. Cost/Share $41.63 Unrealized @ Report Date +1.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $38,519 Shares 481 Share Price $80.08 Est. Cost/Share $71.39 Unrealized @ Report Date +12.2%
FNV FRANCO NEV CORP 0.0%
Value $38,293 Shares 155 Share Price $247.05 Est. Cost/Share $67.00 Unrealized @ Report Date +268.7%
F FORD MTR CO 0.0%
Value $37,829 Shares 3,278 Share Price $11.54 Est. Cost/Share $11.79 Unrealized @ Report Date -2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $36,775 Shares 638 Share Price $57.64 Est. Cost/Share $51.69 Unrealized @ Report Date +11.5%
EWJ ISHARES INC 0.0%
Value $36,394 Shares 431 Share Price $84.44 Est. Cost/Share $56.24 Unrealized @ Report Date +50.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $36,218 Shares 320 Share Price $113.18 Est. Cost/Share $103.49 Unrealized @ Report Date +9.4%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $35,928 Shares 232 Share Price $154.86 Est. Cost/Share $122.61 Unrealized @ Report Date +26.5%
— ENERGY TRANSFER L P 0.0%
Value $34,710 Shares 3,000 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $34,478 Shares 750 Share Price $45.97 Est. Cost/Share $49.18 Unrealized @ Report Date -6.5%
DIVO AMPLIFY ETF TR 0.0%
Value $34,433 Shares 768 Share Price $44.83 Est. Cost/Share $38.90 Unrealized @ Report Date +15.3%
PII POLARIS INC 0.0%
Value $34,335 Shares 630 Share Price $54.50 Est. Cost/Share $93.34 Unrealized @ Report Date -41.6%
IWP ISHARES TR 0.0%
Value $34,209 Shares 267 Share Price $128.12 Est. Cost/Share $74.68 Unrealized @ Report Date +71.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $34,131 Shares 126 Share Price $270.88 * Est. Cost/Share $265.12 Unrealized @ Report Date -2.5%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $33,809 Shares 976 Share Price $34.64 Est. Cost/Share $30.45 Unrealized @ Report Date +13.7%
AOR ISHARES TR 0.0%
Value $33,527 Shares 521 Share Price $64.35 Est. Cost/Share $46.24 Unrealized @ Report Date +39.2%
SPSC SPS COMM INC 0.0%
Value $33,402 Shares 600 Share Price $55.67 Est. Cost/Share $47.17 Unrealized @ Report Date +18.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $32,640 Shares 1,000 Share Price $32.64 Est. Cost/Share $29.10 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $32,616 Shares 395 Share Price $82.57 Est. Cost/Share $82.40 Unrealized @ Report Date +0.2%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $32,203 Shares 216 Share Price $149.09 Est. Cost/Share $132.85 Unrealized @ Report Date +12.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $32,055 Shares 100 Share Price $320.55 Est. Cost/Share $223.95 Unrealized @ Report Date +43.1%
CMI CUMMINS INC 0.0%
Value $31,744 Shares 59 Share Price $538.03 Est. Cost/Share $237.95 Unrealized @ Report Date +126.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $31,294 Shares 883 Share Price $35.44 Est. Cost/Share $19.18 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $30,529 Shares 154 Share Price $198.24 Est. Cost/Share $118.74 Unrealized @ Report Date +66.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $30,293 Shares 621 Share Price $48.78 Est. Cost/Share $39.91 Unrealized @ Report Date +22.2%
CMCSA COMCAST CORP NEW 0.0%
Value $29,945 Shares 1,043 Share Price $28.71 Est. Cost/Share $37.84 Unrealized @ Report Date -24.1%
WTV WISDOMTREE TR 0.0%
Value $29,808 Shares 315 Share Price $94.63 Est. Cost/Share $84.06 Unrealized @ Report Date +12.7%
CCL CARNIVAL CORP 0.0%
Value $29,762 Shares 1,150 Share Price $25.88 Est. Cost/Share $19.26 Unrealized @ Report Date +34.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $29,200 Shares 223 Share Price $130.94 Est. Cost/Share $86.64 Unrealized @ Report Date +51.1%
DHI D R HORTON INC 0.0%
Value $29,091 Shares 212 Share Price $137.22 Est. Cost/Share $75.76 Unrealized @ Report Date +81.1%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $29,012 Shares 3,487 Share Price $8.32 Est. Cost/Share $7.80 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $28,230 Shares 1,000 Share Price $28.23 Est. Cost/Share $18.59 Unrealized @ Report Date +51.8%
— FS SPECIALTY LENDING FD 0.0%
Value $27,885 Shares 2,229 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $27,669 Shares 505 Share Price $54.79 Est. Cost/Share $26.87 Unrealized @ Report Date +103.9%
AORT ARTIVION INC 0.0%
Value $27,465 Shares 750 Share Price $36.62 Est. Cost/Share $30.08 Unrealized @ Report Date +21.7%
XT ISHARES TR 0.0%
Value $27,260 Shares 400 Share Price $68.15 Est. Cost/Share $38.03 Unrealized @ Report Date +79.2%
ETN EATON CORP PLC 0.0%
Value $27,183 Shares 76 Share Price $357.67 Est. Cost/Share $255.40 Unrealized @ Report Date +40.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $26,835 Shares 750 Share Price $35.78 Est. Cost/Share $28.44 Unrealized @ Report Date +25.8%
PLD PROLOGIS INC. 0.0%
Value $26,436 Shares 200 Share Price $132.18 * Est. Cost/Share $102.86 Unrealized @ Report Date +25.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $26,380 Shares 500 Share Price $52.76 Est. Cost/Share $42.88 Unrealized @ Report Date +23.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $26,312 Shares 476 Share Price $55.28 Est. Cost/Share $47.18 Unrealized @ Report Date +17.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $26,290 Shares 159 Share Price $165.35 Est. Cost/Share $93.90 Unrealized @ Report Date +76.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $26,185 Shares 179 Share Price $146.28 Est. Cost/Share $104.26 Unrealized @ Report Date +40.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,002 Shares 1,051 Share Price $24.74 Est. Cost/Share $16.40 Unrealized @ Report Date +50.9%
RY ROYAL BK CDA 0.0%
Value $25,885 Shares 160 Share Price $161.78 Est. Cost/Share $73.00 Unrealized @ Report Date +121.6%
DHR DANAHER CORP DEL 0.0%
Value $25,596 Shares 135 Share Price $189.60 Est. Cost/Share $216.52 Unrealized @ Report Date -12.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $25,566 Shares 1,615 Share Price $15.83 * Est. Cost/Share $9.89 Unrealized @ Report Date -46.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $24,842 Shares 198 Share Price $125.46 Est. Cost/Share $158.81 Unrealized @ Report Date -21.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $24,651 Shares 197 Share Price $125.13 Est. Cost/Share $85.30 Unrealized @ Report Date +46.7%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $24,607 Shares 775 Share Price $31.75 Est. Cost/Share $32.67 Unrealized @ Report Date -2.8%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $24,551 Shares 474 Share Price $51.80 Est. Cost/Share $52.77 Unrealized @ Report Date -1.9%
ILCG ISHARES TR 0.0%
Value $24,443 Shares 256 Share Price $95.48 Est. Cost/Share $63.82 Unrealized @ Report Date +49.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $24,405 Shares 628 Share Price $38.86 Est. Cost/Share $31.56 Unrealized @ Report Date +23.1%
BALL BALL CORP 0.0%
Value $23,822 Shares 403 Share Price $59.11 Est. Cost/Share $50.36 Unrealized @ Report Date +17.4%
GARP ISHARES TR 0.0%
Value $23,427 Shares 366 Share Price $64.01 Est. Cost/Share $67.81 Unrealized @ Report Date -5.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23,419 Shares 259 Share Price $90.42 Est. Cost/Share $112.18 Unrealized @ Report Date -19.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $23,356 Shares 303 Share Price $77.08 Est. Cost/Share $65.44 Unrealized @ Report Date +17.8%
ALB ALBEMARLE CORP 0.0%
Value $23,339 Shares 130 Share Price $179.53 Est. Cost/Share $169.21 Unrealized @ Report Date +6.1%
CMS CMS ENERGY CORP 0.0%
Value $23,274 Shares 300 Share Price $77.58 Est. Cost/Share $42.71 Unrealized @ Report Date +81.6%
FDX FEDEX CORP 0.0%
Value $23,152 Shares 65 Share Price $356.18 Est. Cost/Share $218.50 Unrealized @ Report Date +63.0%
NFLX NETFLIX INC. 0.0%
Value $23,076 Shares 240 Share Price $96.15 Est. Cost/Share $102.88 Unrealized @ Report Date -6.5%
TTE TOTALENERGIES SE 0.0%
Value $23,018 Shares 253 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $23,001 Shares 302 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
WM WASTE MGMT INC DEL 0.0%
Value $22,979 Shares 100 Share Price $229.79 Est. Cost/Share $218.39 Unrealized @ Report Date +5.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,799 Shares 1,025 Share Price $22.24 Est. Cost/Share $14.96 Unrealized @ Report Date +48.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $22,725 Shares 1,843 Share Price $12.33 Est. Cost/Share $17.91 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $22,628 Shares 230 Share Price $98.38 Est. Cost/Share $117.77 Unrealized @ Report Date -16.5%
STLD STEEL DYNAMICS INC 0.0%
Value $22,500 Shares 125 Share Price $180.00 Est. Cost/Share $38.96 Unrealized @ Report Date +362.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $22,260 Shares 516 Share Price $43.14 Est. Cost/Share $37.68 Unrealized @ Report Date +14.5%
INTU INTUIT 0.0%
Value $22,052 Shares 51 Share Price $432.39 Est. Cost/Share $467.95 Unrealized @ Report Date -7.6%
ADBE ADOBE INC 0.0%
Value $21,878 Shares 90 Share Price $243.09 Est. Cost/Share $437.83 Unrealized @ Report Date -44.5%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $21,653 Shares 1,896 Share Price $11.42 Est. Cost/Share $15.48 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $21,533 Shares 178 Share Price $120.97 Est. Cost/Share $101.03 Unrealized @ Report Date +19.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $21,293 Shares 464 Share Price $45.89 Est. Cost/Share $41.36 Unrealized @ Report Date +11.0%
ESLT ELBIT SYS LTD 0.0%
Value $21,228 Shares 25 Share Price $849.12 Est. Cost/Share $770.01 Unrealized @ Report Date +10.3%
ALMU AELUMA INC 0.0%
Value $21,102 Shares 1,612 Share Price $13.09 Est. Cost/Share $12.00 Unrealized @ Report Date +9.1%
STXD EA SERIES TRUST 0.0%
Value $20,872 Shares 588 Share Price $35.50 Est. Cost/Share $27.62 Unrealized @ Report Date +28.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $20,852 Shares 461 Share Price $45.23 Est. Cost/Share $120.28 Unrealized @ Report Date -62.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $20,559 Shares 150 Share Price $137.06 Est. Cost/Share $125.24 Unrealized @ Report Date +9.4%
ARKK ARK ETF TR 0.0%
Value $20,277 Shares 300 Share Price $67.59 Est. Cost/Share $60.15 Unrealized @ Report Date +12.4%
OKE ONEOK INC NEW 0.0%
Value $19,796 Shares 219 Share Price $90.39 Est. Cost/Share $48.82 Unrealized @ Report Date +85.2%
SMH VANECK ETF TRUST 0.0%
Value $19,554 Shares 51 Share Price $383.41 Est. Cost/Share $231.87 Unrealized @ Report Date +65.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $19,460 Shares 274 Share Price $71.02 Est. Cost/Share $95.71 Unrealized @ Report Date -25.8%
MO ALTRIA GROUP INC 0.0%
Value $19,270 Shares 292 Share Price $65.99 Est. Cost/Share $37.11 Unrealized @ Report Date +77.8%
SOLV SOLVENTUM CORP 0.0%
Value $19,264 Shares 295 Share Price $65.30 Est. Cost/Share $71.39 Unrealized @ Report Date -8.5%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $19,262 Shares 2,796 Share Price $6.89 Est. Cost/Share $7.25 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $19,142 Shares 196 Share Price $97.66 * Est. Cost/Share $112.08 Unrealized @ Report Date -1.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $18,670 Shares 1,000 Share Price $18.67 Est. Cost/Share $57.14 Unrealized @ Report Date -67.3%
SEE SEALED AIR CORP NEW 0.0%
Value $18,380 Shares 437 Share Price $42.06 Est. Cost/Share $35.24 Unrealized @ Report Date +19.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $18,308 Shares 93 Share Price $196.86 Est. Cost/Share $167.14 Unrealized @ Report Date +17.8%
UL UNILEVER PLC 0.0%
Value $18,117 Shares 318 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $17,720 Shares 61 Share Price $290.49 Est. Cost/Share $254.67 Unrealized @ Report Date +14.1%
AMCR AMCOR PLC 0.0%
Value $16,894 Shares 425 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $16,610 Shares 500 Share Price $33.22 Est. Cost/Share $18.31 Unrealized @ Report Date +81.4%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $16,273 Shares 341 Share Price $47.72 Est. Cost/Share $23.66 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $15,974 Shares 474 Share Price $33.70 Est. Cost/Share $31.84 Unrealized @ Report Date +5.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,937 Shares 136 Share Price $117.18 Est. Cost/Share $73.80 Unrealized @ Report Date +58.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15,878 Shares 1,055 Share Price $15.05 Est. Cost/Share $15.50 Unrealized @ Report Date -2.9%
BF/A BROWN FORMAN CORP 0.0%
Value $15,828 Shares 591 Share Price $26.78 Est. Cost/Share $64.80 Unrealized @ Report Date -58.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $15,806 Shares 76 Share Price $207.97 Est. Cost/Share $152.11 Unrealized @ Report Date +37.4%
IWO ISHARES TR 0.0%
Value $15,801 Shares 50 Share Price $316.02 Est. Cost/Share $233.38 Unrealized @ Report Date +34.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $15,716 Shares 400 Share Price $39.29 Est. Cost/Share $25.77 Unrealized @ Report Date +52.5%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $15,462 Shares 1,059 Share Price $14.60 Est. Cost/Share $18.28 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $15,455 Shares 173 Share Price $89.34 Est. Cost/Share $62.48 Unrealized @ Report Date +43.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $15,438 Shares 333 Share Price $46.36 Est. Cost/Share $60.70 Unrealized @ Report Date -23.6%
HACK AMPLIFY ETF TR 0.0%
Value $15,018 Shares 200 Share Price $75.09 Est. Cost/Share $63.44 Unrealized @ Report Date +18.4%
EBAY EBAY INC. 0.0%
Value $14,928 Shares 164 Share Price $91.02 Est. Cost/Share $36.35 Unrealized @ Report Date +150.4%
NOW SERVICENOW INC 0.0%
Value $14,742 Shares 141 Share Price $104.55 Est. Cost/Share $129.10 Unrealized @ Report Date -19.0%
SHOP SHOPIFY INC 0.0%
Value $14,709 Shares 124 Share Price $118.62 Est. Cost/Share $138.91 Unrealized @ Report Date -14.6%
QTI QT IMAGING HLDGS INC 0.0%
Value $14,675 Shares 2,500 Share Price $5.87 Est. Cost/Share $5.90 Unrealized @ Report Date -0.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $14,540 Shares 500 Share Price $29.08 Est. Cost/Share $25.72 Unrealized @ Report Date +13.1%
BAI BLACKROCK ETF TRUST 0.0%
Value $14,531 Shares 441 Share Price $32.95 Est. Cost/Share $31.55 Unrealized @ Report Date +4.4%
GM GENERAL MTRS CO 0.0%
Value $14,453 Shares 194 Share Price $74.50 Est. Cost/Share $36.49 Unrealized @ Report Date +104.2%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $14,377 Shares 339 Share Price $42.41 Est. Cost/Share $41.35 Unrealized @ Report Date +2.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14,285 Shares 100 Share Price $142.85 Est. Cost/Share $109.77 Unrealized @ Report Date +30.1%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $14,040 Shares 12,000 Share Price $1.17 Est. Cost/Share $0.64 Unrealized @ Report Date +84.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $13,954 Shares 328 Share Price $42.54 Est. Cost/Share $44.43 Unrealized @ Report Date -4.3%
UDR UDR INC 0.0%
Value $13,850 Shares 410 Share Price $33.78 * Est. Cost/Share $40.44 Unrealized @ Report Date -9.3%
CTVA CORTEVA INC 0.0%
Value $13,645 Shares 163 Share Price $83.71 Est. Cost/Share $25.02 Unrealized @ Report Date +234.6%
AMT AMERICAN TOWER CORP 0.0%
Value $13,634 Shares 79 Share Price $172.58 Est. Cost/Share $189.85 Unrealized @ Report Date -7.9%
VDE VANGUARD WORLD FD 0.0%
Value $13,498 Shares 78 Share Price $173.05 Est. Cost/Share $121.51 Unrealized @ Report Date +42.4%
HRL HORMEL FOODS CORP 0.0%
Value $13,468 Shares 595 Share Price $22.64 Est. Cost/Share $40.44 Unrealized @ Report Date -44.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13,128 Shares 203 Share Price $64.67 Est. Cost/Share $56.63 Unrealized @ Report Date +14.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,034 Shares 91 Share Price $143.23 Est. Cost/Share $67.60 Unrealized @ Report Date +111.9%
MOS MOSAIC CO 0.0%
Value $12,750 Shares 500 Share Price $25.50 Est. Cost/Share $29.02 Unrealized @ Report Date -12.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $12,688 Shares 217 Share Price $58.47 Est. Cost/Share $39.63 Unrealized @ Report Date +47.5%
IFRA ISHARES TR 0.0%
Value $12,658 Shares 221 Share Price $57.28 Est. Cost/Share $27.93 Unrealized @ Report Date +104.8%
MKC MCCORMICK & CO INC 0.0%
Value $12,610 Shares 250 Share Price $50.44 Est. Cost/Share $74.55 Unrealized @ Report Date -32.3%
PCAR PACCAR INC 0.0%
Value $12,590 Shares 109 Share Price $115.50 Est. Cost/Share $41.23 Unrealized @ Report Date +180.1%
ROST ROSS STORES INC 0.0%
Value $12,348 Shares 57 Share Price $216.63 Est. Cost/Share $111.75 Unrealized @ Report Date +93.9%
AON AON PLC 0.0%
Value $12,266 Shares 38 Share Price $322.79 Est. Cost/Share $332.33 Unrealized @ Report Date -2.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $12,141 Shares 150 Share Price $80.94 Est. Cost/Share $67.44 Unrealized @ Report Date +20.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12,102 Shares 37 Share Price $327.08 Est. Cost/Share $249.21 Unrealized @ Report Date +31.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12,000 Shares 80 Share Price $150.00 Est. Cost/Share $174.62 Unrealized @ Report Date -14.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,995 Shares 83 Share Price $144.52 Est. Cost/Share $119.20 Unrealized @ Report Date +21.7%
NNN NNN REIT INC 0.0%
Value $11,727 Shares 279 Share Price $42.03 Est. Cost/Share $48.77 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $11,555 Shares 26 Share Price $444.42 Est. Cost/Share $148.90 Unrealized @ Report Date +198.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,528 Shares 118 Share Price $97.69 Est. Cost/Share $82.63 Unrealized @ Report Date +18.2%
FTNT FORTINET INC 0.0%
Value $11,523 Shares 141 Share Price $81.72 Est. Cost/Share $70.79 Unrealized @ Report Date +15.4%
DG DOLLAR GEN CORP 0.0%
Value $11,457 Shares 96 Share Price $119.34 Est. Cost/Share $114.56 Unrealized @ Report Date +3.6%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $11,375 Shares 255 Share Price $44.61 Est. Cost/Share $67.51 Unrealized @ Report Date -33.9%
HQY HEALTHEQUITY INC 0.0%
Value $11,282 Shares 135 Share Price $83.57 Est. Cost/Share $82.02 Unrealized @ Report Date +1.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $11,045 Shares 23 Share Price $480.22 Est. Cost/Share $511.91 Unrealized @ Report Date -6.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,728 Shares 116 Share Price $92.48 Est. Cost/Share $55.93 Unrealized @ Report Date +65.8%
UGI UGI CORP NEW 0.0%
Value $10,708 Shares 294 Share Price $36.42 Est. Cost/Share $25.17 Unrealized @ Report Date +44.7%
WAT WATERS CORP 0.0%
Value $10,423 Shares 35 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
HEI HEICO CORP NEW 0.0%
Value $10,420 Shares 38 Share Price $274.21 Est. Cost/Share $321.91 Unrealized @ Report Date -14.8%
VDC VANGUARD WORLD FD 0.0%
Value $10,332 Shares 46 Share Price $224.61 Est. Cost/Share $157.33 Unrealized @ Report Date +42.8%
URI UNITED RENTALS INC 0.0%
Value $10,200 Shares 14 Share Price $728.57 Est. Cost/Share $841.07 Unrealized @ Report Date -13.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $10,195 Shares 49 Share Price $208.06 Est. Cost/Share $219.67 Unrealized @ Report Date -5.3%
FIVE FIVE BELOW INC 0.0%
Value $10,054 Shares 44 Share Price $228.50 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
KAI KADANT INC 0.0%
Value $9,940 Shares 34 Share Price $292.35 Est. Cost/Share $321.30 Unrealized @ Report Date -9.0%
SRE SEMPRA 0.0%
Value $9,912 Shares 102 Share Price $97.18 Est. Cost/Share $69.36 Unrealized @ Report Date +40.1%
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value $9,888 Shares 310 Share Price $31.90 Est. Cost/Share $36.02 Unrealized @ Report Date -11.5%
IR INGERSOLL RAND INC 0.0%
Value $9,855 Shares 123 Share Price $80.12 Est. Cost/Share $28.11 Unrealized @ Report Date +185.1%
TRP TC ENERGY CORP 0.0%
Value $9,766 Shares 156 Share Price $62.60 Est. Cost/Share $39.26 Unrealized @ Report Date +59.5%
DCI DONALDSON INC 0.0%
Value $9,506 Shares 112 Share Price $84.88 Est. Cost/Share $55.29 Unrealized @ Report Date +53.5%
CVRX CVRX INC 0.0%
Value $9,460 Shares 1,000 Share Price $9.46 Est. Cost/Share $9.09 Unrealized @ Report Date +4.0%
RSG REPUBLIC SVCS INC 0.0%
Value $9,418 Shares 43 Share Price $219.02 Est. Cost/Share $219.32 Unrealized @ Report Date -0.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,396 Shares 132 Share Price $71.18 Est. Cost/Share $71.44 Unrealized @ Report Date -0.4%
CBRE CBRE GROUP INC 0.0%
Value $9,347 Shares 69 Share Price $135.46 Est. Cost/Share $152.61 Unrealized @ Report Date -11.2%
Q QNITY ELECTRONICS INC 0.0%
Value $9,346 Shares 81 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
ASML ASML HLDG NV 0.0%
Value $9,246 Shares 7 Share Price $1320.86 Est. Cost/Share $1136.64 Unrealized @ Report Date +16.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9,243 Shares 437 Share Price $21.15 Est. Cost/Share $16.99 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $9,105 Shares 1,436 Share Price $6.34 Est. Cost/Share $3.66 Unrealized @ Report Date +73.1%
OMC OMNICOM GROUP INC 0.0%
Value $9,093 Shares 121 Share Price $75.15 Est. Cost/Share $66.74 Unrealized @ Report Date +12.8%
IDXX IDEXX LABS INC 0.0%
Value $8,991 Shares 16 Share Price $561.94 Est. Cost/Share $641.20 Unrealized @ Report Date -12.4%
CSGP COSTAR GROUP INC 0.0%
Value $8,956 Shares 222 Share Price $40.34 Est. Cost/Share $52.07 Unrealized @ Report Date -22.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8,767 Shares 323 Share Price $27.14 Est. Cost/Share $27.04 Unrealized @ Report Date +0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $8,729 Shares 46 Share Price $189.76 Est. Cost/Share $204.49 Unrealized @ Report Date -7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,712 Shares 142 Share Price $61.35 Est. Cost/Share $70.34 Unrealized @ Report Date -12.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $8,701 Shares 173 Share Price $50.29 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%
MSCI MSCI INC 0.0%
Value $8,625 Shares 16 Share Price $539.06 Est. Cost/Share $529.05 Unrealized @ Report Date +1.9%
APH AMPHENOL CORP 0.0%
Value $8,592 Shares 68 Share Price $126.35 Est. Cost/Share $133.54 Unrealized @ Report Date -5.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $8,434 Shares 232 Share Price $36.35 Est. Cost/Share $44.57 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $8,392 Shares 46 Share Price $182.43 Est. Cost/Share $218.38 Unrealized @ Report Date -16.5%
KHC KRAFT HEINZ CO 0.0%
Value $8,389 Shares 373 Share Price $22.49 Est. Cost/Share $27.06 Unrealized @ Report Date -16.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $8,383 Shares 71 Share Price $118.07 Est. Cost/Share $103.60 Unrealized @ Report Date +14.0%
CME CME GROUP INC 0.0%
Value $8,270 Shares 28 Share Price $295.36 Est. Cost/Share $268.48 Unrealized @ Report Date +10.0%
TMFC RBB FD INC 0.0%
Value $8,259 Shares 125 Share Price $66.07 Est. Cost/Share $58.68 Unrealized @ Report Date +12.4%
NDAQ NASDAQ INC 0.0%
Value $8,150 Shares 96 Share Price $84.90 Est. Cost/Share $90.96 Unrealized @ Report Date -6.7%
EFAV ISHARES TR 0.0%
Value $8,080 Shares 88 Share Price $91.82 Est. Cost/Share $84.93 Unrealized @ Report Date +7.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7,975 Shares 217 Share Price $36.75 Est. Cost/Share $29.55 Unrealized @ Report Date +24.3%
SAN BANCO SANTANDER SA 0.0%
Value $7,930 Shares 703 Share Price $11.28 Est. Cost/Share $10.61 Unrealized @ Report Date +6.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,909 Shares 140 Share Price $56.49 Est. Cost/Share $93.48 Unrealized @ Report Date -39.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,902 Shares 105 Share Price $75.26 Est. Cost/Share $77.83 Unrealized @ Report Date -3.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7,875 Shares 23 Share Price $342.39 Est. Cost/Share $372.15 Unrealized @ Report Date -8.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,835 Shares 125 Share Price $62.68 Est. Cost/Share $52.55 Unrealized @ Report Date +19.3%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $7,817 Shares 156 Share Price $50.11 Est. Cost/Share $50.40 Unrealized @ Report Date -0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,520 Shares 30 Share Price $250.67 Est. Cost/Share $259.76 Unrealized @ Report Date -3.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7,517 Shares 279 Share Price $26.94 Est. Cost/Share $27.65 Unrealized @ Report Date -2.6%
ETSY ETSY INC 0.0%
Value $7,497 Shares 150 Share Price $49.98 Est. Cost/Share $85.58 Unrealized @ Report Date -41.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $7,466 Shares 163 Share Price $45.80 Est. Cost/Share $30.82 Unrealized @ Report Date +48.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $7,433 Shares 22 Share Price $337.86 Est. Cost/Share $127.82 Unrealized @ Report Date +164.3%
ZTS ZOETIS INC 0.0%
Value $7,211 Shares 61 Share Price $118.21 Est. Cost/Share $123.57 Unrealized @ Report Date -4.3%
LTC LTC PPTYS INC 0.0%
Value $7,172 Shares 193 Share Price $37.16 Est. Cost/Share $36.69 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $7,145 Shares 780 Share Price $9.16 Est. Cost/Share $12.12 Unrealized @ Report Date —
RAAX VANECK ETF TRUST 0.0%
Value $7,043 Shares 173 Share Price $40.71 Est. Cost/Share $35.85 Unrealized @ Report Date +13.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $6,980 Shares 1,216 Share Price $5.74 Est. Cost/Share $3.61 Unrealized @ Report Date +58.8%
TBUX T ROWE PRICE ETF INC 0.0%
Value $6,931 Shares 139 Share Price $49.86 Est. Cost/Share $49.75 Unrealized @ Report Date -0.0%
GDMN WISDOMTREE TR 0.0%
Value $6,893 Shares 68 Share Price $101.37 Est. Cost/Share $85.06 Unrealized @ Report Date +19.0%
MAIN MAIN STR CAP CORP 0.0%
Value $6,832 Shares 129 Share Price $52.96 Est. Cost/Share $49.99 Unrealized @ Report Date +5.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,802 Shares 135 Share Price $50.39 Est. Cost/Share $40.53 Unrealized @ Report Date +24.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $6,800 Shares 301 Share Price $22.59 Est. Cost/Share $40.37 Unrealized @ Report Date -44.1%
DRLL EA SERIES TRUST 0.0%
Value $6,790 Shares 172 Share Price $39.48 Est. Cost/Share $28.11 Unrealized @ Report Date +40.4%
FN FABRINET 0.0%
Value $6,780 Shares 13 Share Price $521.54 Est. Cost/Share $508.90 Unrealized @ Report Date +2.5%
BCPC BALCHEM CORP 0.0%
Value $6,780 Shares 40 Share Price $169.50 Est. Cost/Share $169.80 Unrealized @ Report Date -0.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,742 Shares 200 Share Price $33.71 Est. Cost/Share $21.44 Unrealized @ Report Date +57.2%
GPN GLOBAL PMTS INC 0.0%
Value $6,730 Shares 100 Share Price $67.30 Est. Cost/Share $123.88 Unrealized @ Report Date -45.7%
RBA RB GLOBAL INC 0.0%
Value $6,710 Shares 70 Share Price $95.86 Est. Cost/Share $105.95 Unrealized @ Report Date -9.5%
SAP SAP SE 0.0%
Value $6,678 Shares 39 Share Price $171.23 Est. Cost/Share $237.42 Unrealized @ Report Date -27.9%
NEAR ISHARES U S ETF TR 0.0%
Value $6,676 Shares 131 Share Price $50.96 Est. Cost/Share $50.00 Unrealized @ Report Date +1.7%
CAMT CAMTEK LTD 0.0%
Value $6,671 Shares 44 Share Price $151.61 Est. Cost/Share $151.67 Unrealized @ Report Date -0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $6,659 Shares 10,021 Share Price $0.66 Est. Cost/Share $6.19 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6,627 Shares 26 Share Price $254.88 Est. Cost/Share $250.88 Unrealized @ Report Date +1.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $6,620 Shares 358 Share Price $18.49 Est. Cost/Share $19.02 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6,538 Shares 18 Share Price $363.22 Est. Cost/Share $370.52 Unrealized @ Report Date -2.0%
TMFE RBB FD INC 0.0%
Value $6,396 Shares 235 Share Price $27.22 Est. Cost/Share $26.55 Unrealized @ Report Date +2.6%
SPGI S&P GLOBAL INC 0.0%
Value $6,381 Shares 15 Share Price $425.40 Est. Cost/Share $464.20 Unrealized @ Report Date -8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,338 Shares 198 Share Price $32.01 Est. Cost/Share $49.45 Unrealized @ Report Date -35.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $6,293 Shares 126 Share Price $49.94 Est. Cost/Share $50.34 Unrealized @ Report Date -0.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6,287 Shares 254 Share Price $24.75 Est. Cost/Share $18.95 Unrealized @ Report Date +30.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,232 Shares 86 Share Price $72.47 Est. Cost/Share $71.65 Unrealized @ Report Date +1.1%
IGSB ISHARES TR 0.0%
Value $6,198 Shares 118 Share Price $52.53 Est. Cost/Share $52.00 Unrealized @ Report Date +1.1%
CNC CENTENE CORP DEL 0.0%
Value $6,090 Shares 186 Share Price $32.74 Est. Cost/Share $61.97 Unrealized @ Report Date -47.2%
NVMI NOVA LTD 0.0%
Value $6,080 Shares 14 Share Price $434.29 Est. Cost/Share $440.64 Unrealized @ Report Date -1.4%
FIVN FIVE9 INC 0.0%
Value $6,068 Shares 400 Share Price $15.17 Est. Cost/Share $36.67 Unrealized @ Report Date -58.6%
DDL DINGDONG CAYMAN LTD 0.0%
Value $6,061 Shares 2,358 Share Price $2.57 Est. Cost/Share $1.99 Unrealized @ Report Date +29.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6,056 Shares 56 Share Price $108.14 Est. Cost/Share $113.09 Unrealized @ Report Date -4.4%
EVRG EVERGY INC 0.0%
Value $5,981 Shares 73 Share Price $81.93 Est. Cost/Share $49.93 Unrealized @ Report Date +64.1%
RBC RBC BEARINGS INC 0.0%
Value $5,975 Shares 11 Share Price $543.18 Est. Cost/Share $530.64 Unrealized @ Report Date +2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,937 Shares 41 Share Price $144.80 Est. Cost/Share $158.60 Unrealized @ Report Date -8.7%
NTR NUTRIEN LTD 0.0%
Value $5,886 Shares 78 Share Price $75.46 Est. Cost/Share $49.75 Unrealized @ Report Date +51.7%
BEEM BEAM GLOBAL 0.0%
Value $5,880 Shares 4,000 Share Price $1.47 Est. Cost/Share $1.57 Unrealized @ Report Date -6.6%
FRPT FRESHPET INC 0.0%
Value $5,838 Shares 99 Share Price $58.97 Est. Cost/Share $70.25 Unrealized @ Report Date -16.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,833 Shares 39 Share Price $149.56 Est. Cost/Share $152.12 Unrealized @ Report Date -1.7%
EL LAUDER ESTEE COS INC 0.0%
Value $5,742 Shares 80 Share Price $71.78 Est. Cost/Share $223.63 Unrealized @ Report Date -67.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5,735 Shares 129 Share Price $44.46 Est. Cost/Share $34.80 Unrealized @ Report Date +27.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5,724 Shares 43 Share Price $133.12 Est. Cost/Share $141.21 Unrealized @ Report Date -5.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value $5,682 Shares 300 Share Price $18.94 Est. Cost/Share $23.95 Unrealized @ Report Date -20.9%
VEEV VEEVA SYS INC 0.0%
Value $5,622 Shares 32 Share Price $175.69 Est. Cost/Share $211.49 Unrealized @ Report Date -16.9%
HAL HALLIBURTON CO 0.0%
Value $5,615 Shares 144 Share Price $38.99 Est. Cost/Share $24.73 Unrealized @ Report Date +57.6%
CINT CI&T INC 0.0%
Value $5,567 Shares 1,098 Share Price $5.07 Est. Cost/Share $4.55 Unrealized @ Report Date +11.5%
ANET ARISTA NETWORKS INC 0.0%
Value $5,526 Shares 45 Share Price $122.80 Est. Cost/Share $137.66 Unrealized @ Report Date -10.8%
LOPE GRAND CANYON ED INC 0.0%
Value $5,441 Shares 32 Share Price $170.03 Est. Cost/Share $167.73 Unrealized @ Report Date +1.4%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $5,409 Shares 105 Share Price $51.51 Est. Cost/Share $51.47 Unrealized @ Report Date -0.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $5,396 Shares 68 Share Price $79.35 Est. Cost/Share $95.79 Unrealized @ Report Date -17.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,384 Shares 15 Share Price $358.93 Est. Cost/Share $394.47 Unrealized @ Report Date -9.0%
ROL ROLLINS INC 0.0%
Value $5,341 Shares 100 Share Price $53.41 Est. Cost/Share $59.52 Unrealized @ Report Date -10.3%
SAIA SAIA INC 0.0%
Value $5,270 Shares 15 Share Price $351.33 Est. Cost/Share $364.30 Unrealized @ Report Date -3.6%
NPO ENPRO INC 0.0%
Value $5,264 Shares 21 Share Price $250.67 Est. Cost/Share $250.56 Unrealized @ Report Date +0.0%
TUYA TUYA INC 0.0%
Value $5,249 Shares 2,272 Share Price $2.31 Est. Cost/Share $2.28 Unrealized @ Report Date +1.4%
MELI MERCADOLIBRE INC 0.0%
Value $5,188 Shares 3 Share Price $1729.33 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5,140 Shares 112 Share Price $45.89 Est. Cost/Share $47.07 Unrealized @ Report Date -2.5%
TJX TJX COS INC NEW 0.0%
Value $5,111 Shares 32 Share Price $159.72 Est. Cost/Share $147.70 Unrealized @ Report Date +8.1%
CTAS CINTAS CORP 0.0%
Value $5,075 Shares 30 Share Price $169.17 Est. Cost/Share $191.52 Unrealized @ Report Date -11.7%
MC MOELIS & CO 0.0%
Value $5,073 Shares 89 Share Price $57.00 Est. Cost/Share $64.65 Unrealized @ Report Date -11.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4,987 Shares 101 Share Price $49.38 Est. Cost/Share $39.57 Unrealized @ Report Date +24.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $4,952 Shares 19 Share Price $260.63 Est. Cost/Share $290.50 Unrealized @ Report Date -10.3%
KLAR KLARNA GROUP PLC 0.0%
Value $4,922 Shares 376 Share Price $13.09 Est. Cost/Share $42.59 Unrealized @ Report Date -69.3%
ELFY ALPS ETF TR 0.0%
Value $4,719 Shares 120 Share Price $39.33 Est. Cost/Share $32.19 Unrealized @ Report Date +22.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4,688 Shares 52 Share Price $90.15 Est. Cost/Share $109.12 Unrealized @ Report Date -17.4%
EWY ISHARES INC 0.0%
Value $4,675 Shares 38 Share Price $123.03 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $4,672 Shares 53 Share Price $88.15 Est. Cost/Share $54.36 Unrealized @ Report Date +62.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,604 Shares 64 Share Price $71.94 Est. Cost/Share $86.98 Unrealized @ Report Date -17.3%
VOLT TEMA ETF TRUST 0.0%
Value $4,554 Shares 133 Share Price $34.24 Est. Cost/Share $29.70 Unrealized @ Report Date +15.3%
WDH WATERDROP INC 0.0%
Value $4,549 Shares 2,808 Share Price $1.62 Est. Cost/Share $1.78 Unrealized @ Report Date -9.1%
WDAY WORKDAY INC 0.0%
Value $4,548 Shares 35 Share Price $129.94 Est. Cost/Share $202.71 Unrealized @ Report Date -35.9%
INGR INGREDION INC 0.0%
Value $4,507 Shares 40 Share Price $112.67 Est. Cost/Share $100.08 Unrealized @ Report Date +12.6%
HLNE HAMILTON LANE INC 0.0%
Value $4,473 Shares 45 Share Price $99.40 Est. Cost/Share $122.80 Unrealized @ Report Date -19.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4,420 Shares 87 Share Price $50.80 Est. Cost/Share $65.06 Unrealized @ Report Date -21.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,374 Shares 4 Share Price $1093.50 Est. Cost/Share $960.73 Unrealized @ Report Date +13.8%
SMR NUSCALE PWR CORP 0.0%
Value $4,336 Shares 400 Share Price $10.84 Est. Cost/Share $10.53 Unrealized @ Report Date +3.0%
EXEL EXELIXIS INC 0.0%
Value $4,289 Shares 100 Share Price $42.89 Est. Cost/Share $39.97 Unrealized @ Report Date +7.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4,273 Shares 21 Share Price $203.48 Est. Cost/Share $151.29 Unrealized @ Report Date +34.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,263 Shares 21 Share Price $203.00 Est. Cost/Share $48.08 Unrealized @ Report Date +322.1%
LOW LOWES COS INC 0.0%
Value $4,254 Shares 18 Share Price $236.33 Est. Cost/Share $238.74 Unrealized @ Report Date -1.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,251 Shares 50 Share Price $85.02 Est. Cost/Share $104.46 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,249 Shares 131 Share Price $32.44 Est. Cost/Share $26.21 Unrealized @ Report Date +23.7%
CCJ CAMECO CORP 0.0%
Value $4,236 Shares 39 Share Price $108.62 Est. Cost/Share $89.94 Unrealized @ Report Date +20.8%
NOVT NOVANTA INC 0.0%
Value $4,134 Shares 35 Share Price $118.11 Est. Cost/Share $131.16 Unrealized @ Report Date -10.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,119 Shares 150 Share Price $27.46 Est. Cost/Share $16.69 Unrealized @ Report Date +64.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4,102 Shares 442 Share Price $9.28 Est. Cost/Share $45.24 Unrealized @ Report Date -79.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,097 Shares 180 Share Price $22.76 Est. Cost/Share $13.63 Unrealized @ Report Date +66.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $4,094 Shares 84 Share Price $48.74 Est. Cost/Share $32.42 Unrealized @ Report Date +50.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4,094 Shares 199 Share Price $20.57 Est. Cost/Share $22.53 Unrealized @ Report Date -8.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $4,068 Shares 71 Share Price $57.30 Est. Cost/Share $67.39 Unrealized @ Report Date -15.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4,002 Shares 771 Share Price $5.19 Est. Cost/Share $13.89 Unrealized @ Report Date -62.6%
APP APPLOVIN CORP 0.0%
Value $3,980 Shares 10 Share Price $398.00 Est. Cost/Share $630.10 Unrealized @ Report Date -36.8%
CLFD CLEARFIELD INC 0.0%
Value $3,971 Shares 150 Share Price $26.47 Est. Cost/Share $76.98 Unrealized @ Report Date -65.6%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $3,967 Shares 121 Share Price $32.79 Est. Cost/Share $45.77 Unrealized @ Report Date -28.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,958 Shares 43 Share Price $92.05 Est. Cost/Share $108.00 Unrealized @ Report Date -14.8%
BP BP PLC 0.0%
Value $3,948 Shares 84 Share Price $47.00 Est. Cost/Share $35.08 Unrealized @ Report Date +34.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,922 Shares 29 Share Price $135.24 Est. Cost/Share $52.36 Unrealized @ Report Date +158.3%
GPC GENUINE PARTS CO 0.0%
Value $3,913 Shares 37 Share Price $105.76 Est. Cost/Share $136.61 Unrealized @ Report Date -22.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,899 Shares 24 Share Price $162.46 Est. Cost/Share $166.66 Unrealized @ Report Date -2.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3,889 Shares 773 Share Price $5.03 Est. Cost/Share $4.84 Unrealized @ Report Date +3.9%
BF/B BROWN FORMAN CORP 0.0%
Value $3,887 Shares 147 Share Price $26.44 Est. Cost/Share $45.02 Unrealized @ Report Date -41.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $3,870 Shares 42 Share Price $92.14 Est. Cost/Share $101.10 Unrealized @ Report Date -8.9%
JACK JACK IN THE BOX INC 0.0%
Value $3,868 Shares 400 Share Price $9.67 Est. Cost/Share $81.26 Unrealized @ Report Date -88.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3,857 Shares 125 Share Price $30.86 Est. Cost/Share $35.16 Unrealized @ Report Date -12.3%
FOX FOX CORP 0.0%
Value $3,824 Shares 72 Share Price $53.11 Est. Cost/Share $30.82 Unrealized @ Report Date +72.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $3,810 Shares 150 Share Price $25.40 Est. Cost/Share $26.28 Unrealized @ Report Date -3.4%
PUK PRUDENTIAL PLC 0.0%
Value $3,782 Shares 133 Share Price $28.44 Est. Cost/Share $28.66 Unrealized @ Report Date -0.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,762 Shares 66 Share Price $57.00 Est. Cost/Share $59.15 Unrealized @ Report Date -3.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3,759 Shares 11 Share Price $341.73 Est. Cost/Share $378.87 Unrealized @ Report Date -9.8%
FROG JFROG LTD 0.0%
Value $3,755 Shares 80 Share Price $46.94 Est. Cost/Share $49.09 Unrealized @ Report Date -4.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3,740 Shares 200 Share Price $18.70 Est. Cost/Share $16.80 Unrealized @ Report Date +11.3%
BAX BAXTER INTL INC 0.0%
Value $3,680 Shares 219 Share Price $16.80 Est. Cost/Share $56.60 Unrealized @ Report Date -70.3%
MPC MARATHON PETE CORP 0.0%
Value $3,663 Shares 15 Share Price $244.20 Est. Cost/Share $148.51 Unrealized @ Report Date +64.4%
RGEN REPLIGEN CORP 0.0%
Value $3,653 Shares 31 Share Price $117.84 Est. Cost/Share $139.67 Unrealized @ Report Date -15.6%
WSO WATSCO INC 0.0%
Value $3,638 Shares 10 Share Price $363.80 Est. Cost/Share $387.41 Unrealized @ Report Date -6.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,624 Shares 80 Share Price $45.30 Est. Cost/Share $53.09 Unrealized @ Report Date -14.7%
ING ING GROEP N.V. 0.0%
Value $3,621 Shares 139 Share Price $26.05 Est. Cost/Share $25.78 Unrealized @ Report Date +1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,573 Shares 8 Share Price $446.63 Est. Cost/Share $466.28 Unrealized @ Report Date -4.2%
VVV VALVOLINE INC 0.0%
Value $3,571 Shares 106 Share Price $33.69 Est. Cost/Share $34.59 Unrealized @ Report Date -2.6%
STCE SCHWAB STRATEGIC TR 0.0%
Value $3,535 Shares 68 Share Price $51.99 Est. Cost/Share $75.55 Unrealized @ Report Date -31.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3,534 Shares 589 Share Price $6.00 Est. Cost/Share $6.56 Unrealized @ Report Date -8.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,530 Shares 57 Share Price $61.93 Est. Cost/Share $51.30 Unrealized @ Report Date +20.7%
RLI RLI CORP 0.0%
Value $3,480 Shares 61 Share Price $57.05 Est. Cost/Share $60.06 Unrealized @ Report Date -5.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,479 Shares 58 Share Price $59.98 Est. Cost/Share $53.58 Unrealized @ Report Date +11.9%
AAON AAON INC 0.0%
Value $3,476 Shares 42 Share Price $82.76 Est. Cost/Share $90.87 Unrealized @ Report Date -8.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3,417 Shares 1,567 Share Price $2.18 Est. Cost/Share $4.11 Unrealized @ Report Date -46.9%
TSPA T ROWE PRICE ETF INC 0.0%
Value $3,334 Shares 81 Share Price $41.16 Est. Cost/Share $42.34 Unrealized @ Report Date -3.4%
VCR VANGUARD WORLD FD 0.0%
Value $3,332 Shares 9 Share Price $370.22 * Est. Cost/Share $341.05 Unrealized @ Report Date +5.3%
NGG NATIONAL GRID PLC 0.0%
Value $3,300 Shares 39 Share Price $84.62 Est. Cost/Share $75.83 Unrealized @ Report Date +11.6%
XPEL XPEL INC 0.0%
Value $3,276 Shares 74 Share Price $44.27 Est. Cost/Share $47.81 Unrealized @ Report Date -7.4%
IX ORIX CORP 0.0%
Value $3,269 Shares 109 Share Price $29.99 Est. Cost/Share $26.48 Unrealized @ Report Date +13.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3,262 Shares 8 Share Price $407.75 * Est. Cost/Share $45.84 Unrealized @ Report Date +48.2%
WAB WABTEC 0.0%
Value $3,249 Shares 13 Share Price $249.92 Est. Cost/Share $84.14 Unrealized @ Report Date +197.0%
WHR WHIRLPOOL CORP 0.0%
Value $3,236 Shares 60 Share Price $53.93 Est. Cost/Share $144.41 Unrealized @ Report Date -62.7%
HSBC HSBC HLDGS PLC 0.0%
Value $3,218 Shares 39 Share Price $82.51 Est. Cost/Share $71.51 Unrealized @ Report Date +15.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,204 Shares 173 Share Price $18.52 Est. Cost/Share $14.30 Unrealized @ Report Date +29.5%
FICO FAIR ISAAC CORP 0.0%
Value $3,203 Shares 3 Share Price $1067.67 Est. Cost/Share $1370.72 Unrealized @ Report Date -22.1%
JBL JABIL INC 0.0%
Value $3,188 Shares 12 Share Price $265.67 Est. Cost/Share $213.29 Unrealized @ Report Date +24.5%
KR KROGER CO 0.0%
Value $3,184 Shares 44 Share Price $72.36 Est. Cost/Share $65.22 Unrealized @ Report Date +11.0%
FFIV F5 INC 0.0%
Value $3,183 Shares 11 Share Price $289.36 Est. Cost/Share $277.39 Unrealized @ Report Date +4.3%
NWG NATWEST GROUP PLC 0.0%
Value $3,159 Shares 212 Share Price $14.90 Est. Cost/Share $15.85 Unrealized @ Report Date -6.0%
CLS CELESTICA INC 0.0%
Value $3,099 Shares 11 Share Price $281.73 Est. Cost/Share $301.37 Unrealized @ Report Date -6.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,083 Shares 118 Share Price $26.13 Est. Cost/Share $25.37 Unrealized @ Report Date +2.9%
BCS BARCLAYS PLC 0.0%
Value $3,069 Shares 145 Share Price $21.17 Est. Cost/Share $22.15 Unrealized @ Report Date -4.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3,062 Shares 38 Share Price $80.58 Est. Cost/Share $64.72 Unrealized @ Report Date +24.5%
EMN EASTMAN CHEM CO 0.0%
Value $3,053 Shares 40 Share Price $76.33 Est. Cost/Share $61.35 Unrealized @ Report Date +24.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $3,048 Shares 4,629 Share Price $0.66 Est. Cost/Share $0.98 Unrealized @ Report Date -33.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,005 Shares 239 Share Price $12.57 Est. Cost/Share $65.08 Unrealized @ Report Date -80.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,999 Shares 100 Share Price $29.99 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $2,980 Shares 500 Share Price $5.96 Est. Cost/Share $21.51 Unrealized @ Report Date -72.3%
C CITIGROUP INC 0.0%
Value $2,949 Shares 26 Share Price $113.42 Est. Cost/Share $55.96 Unrealized @ Report Date +102.7%
KLAC KLA CORP 0.0%
Value $2,945 Shares 2 Share Price $1472.50 Est. Cost/Share $1171.91 Unrealized @ Report Date +25.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,940 Shares 15 Share Price $196.00 Est. Cost/Share $92.43 Unrealized @ Report Date +112.0%
SKY CHAMPION HOMES INC 0.0%
Value $2,901 Shares 39 Share Price $74.38 Est. Cost/Share $86.14 Unrealized @ Report Date -13.7%
MTB M & T BK CORP 0.0%
Value $2,895 Shares 14 Share Price $206.79 Est. Cost/Share $190.09 Unrealized @ Report Date +8.7%
COHR COHERENT CORP 0.0%
Value $2,859 Shares 12 Share Price $238.25 Est. Cost/Share $149.58 Unrealized @ Report Date +59.3%
ARCC ARES CAPITAL CORP 0.0%
Value $2,848 Shares 158 Share Price $18.03 Est. Cost/Share $16.70 Unrealized @ Report Date +7.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,792 Shares 62 Share Price $45.03 Est. Cost/Share $35.54 Unrealized @ Report Date +26.7%
COCO VITA COCO CO INC 0.0%
Value $2,779 Shares 58 Share Price $47.91 Est. Cost/Share $54.54 Unrealized @ Report Date -12.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,770 Shares 30 Share Price $92.33 Est. Cost/Share $97.70 Unrealized @ Report Date -5.5%
ZTEK ZENTEK LTD 0.0%
Value $2,639 Shares 5,000 Share Price $0.53 Est. Cost/Share $2.91 Unrealized @ Report Date -81.8%
WING WINGSTOP INC 0.0%
Value $2,635 Shares 17 Share Price $155.00 Est. Cost/Share $240.25 Unrealized @ Report Date -35.5%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $2,632 Shares 417 Share Price $6.31 Est. Cost/Share $4.30 Unrealized @ Report Date +46.7%
MCK MCKESSON CORP 0.0%
Value $2,597 Shares 3 Share Price $865.67 Est. Cost/Share $369.27 Unrealized @ Report Date +134.3%
EAOA ISHARES TR 0.0%
Value $2,595 Shares 64 Share Price $40.55 Est. Cost/Share $34.58 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2,565 Shares 41 Share Price $62.56 Est. Cost/Share $65.24 Unrealized @ Report Date -4.1%
SNOW SNOWFLAKE INC 0.0%
Value $2,564 Shares 17 Share Price $150.82 Est. Cost/Share $240.02 Unrealized @ Report Date -37.2%
APA APA CORPORATION 0.0%
Value $2,547 Shares 60 Share Price $42.45 Est. Cost/Share $24.13 Unrealized @ Report Date +75.9%
SEIC SEI INVTS CO 0.0%
Value $2,512 Shares 32 Share Price $78.50 Est. Cost/Share $81.71 Unrealized @ Report Date -4.0%
USFD US FOODS HLDG CORP 0.0%
Value $2,490 Shares 27 Share Price $92.22 Est. Cost/Share $75.09 Unrealized @ Report Date +22.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $2,449 Shares 56 Share Price $43.73 Est. Cost/Share $55.21 Unrealized @ Report Date -20.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,439 Shares 31 Share Price $78.68 Est. Cost/Share $78.28 Unrealized @ Report Date +0.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $2,379 Shares 100 Share Price $23.79 Est. Cost/Share $22.03 Unrealized @ Report Date +8.0%
TER TERADYNE INC 0.0%
Value $2,372 Shares 8 Share Price $296.50 Est. Cost/Share $103.38 Unrealized @ Report Date +186.8%
NUE NUCOR CORP 0.0%
Value $2,368 Shares 14 Share Price $169.14 Est. Cost/Share $140.25 Unrealized @ Report Date +20.6%
HCA HCA HEALTHCARE INC 0.0%
Value $2,367 Shares 5 Share Price $473.40 Est. Cost/Share $463.73 Unrealized @ Report Date +2.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2,320 Shares 216 Share Price $10.74 Est. Cost/Share $10.71 Unrealized @ Report Date +0.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,318 Shares 3 Share Price $772.67 Est. Cost/Share $678.68 Unrealized @ Report Date +13.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,318 Shares 107 Share Price $21.66 Est. Cost/Share $20.89 Unrealized @ Report Date +3.7%
KKR KKR & CO INC 0.0%
Value $2,313 Shares 25 Share Price $92.52 Est. Cost/Share $124.29 Unrealized @ Report Date -25.6%
TXT TEXTRON INC 0.0%
Value $2,277 Shares 26 Share Price $87.58 Est. Cost/Share $83.66 Unrealized @ Report Date +4.7%
FTV FORTIVE CORP 0.0%
Value $2,267 Shares 41 Share Price $55.29 Est. Cost/Share $52.59 Unrealized @ Report Date +5.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2,226 Shares 34 Share Price $65.47 Est. Cost/Share $61.77 Unrealized @ Report Date +6.0%
GTX GARRETT MOTION INC 0.0%
Value $2,181 Shares 120 Share Price $18.18 Est. Cost/Share $6.65 Unrealized @ Report Date +173.1%
SONY SONY GROUP CORP 0.0%
Value $2,153 Shares 104 Share Price $20.70 Est. Cost/Share $28.07 Unrealized @ Report Date -26.3%
IMO IMPERIAL OIL LTD 0.0%
Value $2,094 Shares 16 Share Price $130.88 Est. Cost/Share $90.69 Unrealized @ Report Date +44.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $2,085 Shares 500 Share Price $4.17 Est. Cost/Share $14.46 Unrealized @ Report Date -71.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,080 Shares 32 Share Price $65.00 Est. Cost/Share $50.88 Unrealized @ Report Date +27.7%
STM STMICROELECTRONICS N V 0.0%
Value $2,073 Shares 60 Share Price $34.55 Est. Cost/Share $25.66 Unrealized @ Report Date +34.7%
FMC FMC CORP 0.0%
Value $2,067 Shares 120 Share Price $17.23 Est. Cost/Share $77.68 Unrealized @ Report Date -77.8%
TREX TREX INC 0.0%
Value $2,040 Shares 56 Share Price $36.43 Est. Cost/Share $40.22 Unrealized @ Report Date -9.5%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $2,040 Shares 2,000 Share Price $1.02 Est. Cost/Share $5.04 Unrealized @ Report Date -79.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,998 Shares 43 Share Price $46.47 Est. Cost/Share $43.65 Unrealized @ Report Date +6.4%
VLO VALERO ENERGY CORP 0.0%
Value $1,977 Shares 8 Share Price $247.13 Est. Cost/Share $168.83 Unrealized @ Report Date +46.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,970 Shares 248 Share Price $7.94 Est. Cost/Share $6.83 Unrealized @ Report Date +16.2%
DB DEUTSCHE BK AG 0.0%
Value $1,966 Shares 66 Share Price $29.79 Est. Cost/Share $36.09 Unrealized @ Report Date -17.5%
EG EVEREST GROUP LTD 0.0%
Value $1,962 Shares 6 Share Price $327.00 Est. Cost/Share $232.09 Unrealized @ Report Date +40.8%
DT DYNATRACE INC 0.0%
Value $1,960 Shares 53 Share Price $36.98 Est. Cost/Share $46.87 Unrealized @ Report Date -21.1%
ICFI ICF INTL INC 0.0%
Value $1,959 Shares 30 Share Price $65.30 Est. Cost/Share $81.18 Unrealized @ Report Date -19.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,873 Shares 10 Share Price $187.30 Est. Cost/Share $142.29 Unrealized @ Report Date +31.6%
KEY KEYCORP 0.0%
Value $1,845 Shares 92 Share Price $20.05 Est. Cost/Share $18.49 Unrealized @ Report Date +8.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1,817 Shares 92 Share Price $19.75 Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
GLOB GLOBANT S A 0.0%
Value $1,799 Shares 39 Share Price $46.13 Est. Cost/Share $55.27 Unrealized @ Report Date -16.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,779 Shares 3 Share Price $593.00 Est. Cost/Share $465.69 Unrealized @ Report Date +27.3%
DDOG DATADOG INC 0.0%
Value $1,771 Shares 15 Share Price $118.07 Est. Cost/Share $158.02 Unrealized @ Report Date -25.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,767 Shares 3 Share Price $589.00 Est. Cost/Share $621.36 Unrealized @ Report Date -5.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,763 Shares 92 Share Price $19.16 * Est. Cost/Share $16.93 Unrealized @ Report Date +7.3%
DTE DTE ENERGY CO 0.0%
Value $1,755 Shares 12 Share Price $146.25 Est. Cost/Share $87.47 Unrealized @ Report Date +67.2%
NRG NRG ENERGY INC 0.0%
Value $1,754 Shares 12 Share Price $146.17 Est. Cost/Share $165.30 Unrealized @ Report Date -11.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,754 Shares 64 Share Price $27.41 Est. Cost/Share $27.66 Unrealized @ Report Date -1.0%
BWA BORGWARNER INC 0.0%
Value $1,737 Shares 32 Share Price $54.28 Est. Cost/Share $43.69 Unrealized @ Report Date +24.2%
FTAI FTAI AVIATION LTD 0.0%
Value $1,715 Shares 7 Share Price $245.00 Est. Cost/Share $170.24 Unrealized @ Report Date +43.9%
CG CARLYLE GROUP INC 0.0%
Value $1,694 Shares 35 Share Price $48.40 Est. Cost/Share $56.28 Unrealized @ Report Date -14.0%
PWR QUANTA SVCS INC 0.0%
Value $1,648 Shares 3 Share Price $549.33 Est. Cost/Share $439.27 Unrealized @ Report Date +25.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,621 Shares 62 Share Price $26.15 Est. Cost/Share $53.57 Unrealized @ Report Date -51.2%
CVNA CARVANA CO 0.0%
Value $1,572 Shares 5 Share Price $314.40 * Est. Cost/Share $371.73 Unrealized @ Report Date -83.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,566 Shares 17 Share Price $92.12 Est. Cost/Share $101.05 Unrealized @ Report Date -8.9%
ALC ALCON AG 0.0%
Value $1,507 Shares 20 Share Price $75.35 Est. Cost/Share $59.83 Unrealized @ Report Date +25.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,504 Shares 6 Share Price $250.67 Est. Cost/Share $173.58 Unrealized @ Report Date +44.4%
ENDW EA SERIES TRUST 0.0%
Value $1,504 Shares 47 Share Price $32.00 Est. Cost/Share $32.28 Unrealized @ Report Date -1.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,494 Shares 35 Share Price $42.69 Est. Cost/Share $55.91 Unrealized @ Report Date -23.7%
ALLY ALLY FINL INC 0.0%
Value $1,491 Shares 38 Share Price $39.24 Est. Cost/Share $40.80 Unrealized @ Report Date -3.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,484 Shares 62 Share Price $23.94 Est. Cost/Share $21.76 Unrealized @ Report Date +10.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,464 Shares 5 Share Price $292.80 Est. Cost/Share $253.23 Unrealized @ Report Date +15.6%
ADNT ADIENT PLC 0.0%
Value $1,456 Shares 72 Share Price $20.22 Est. Cost/Share $22.79 Unrealized @ Report Date -11.3%
ACM AECOM 0.0%
Value $1,442 Shares 17 Share Price $84.82 Est. Cost/Share $94.76 Unrealized @ Report Date -10.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,431 Shares 45 Share Price $31.80 Est. Cost/Share $34.24 Unrealized @ Report Date -7.2%
DEO DIAGEO PLC 0.0%
Value $1,415 Shares 19 Share Price $74.47 Est. Cost/Share $104.94 Unrealized @ Report Date -29.1%
NMR NOMURA HLDGS INC 0.0%
Value $1,397 Shares 177 Share Price $7.89 Est. Cost/Share $7.47 Unrealized @ Report Date +5.7%
CBUS CIBUS INC 0.0%
Value $1,386 Shares 700 Share Price $1.98 Est. Cost/Share $2.58 Unrealized @ Report Date -23.2%
ILMN ILLUMINA INC 0.0%
Value $1,356 Shares 11 Share Price $123.27 Est. Cost/Share $117.40 Unrealized @ Report Date +5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,324 Shares 4 Share Price $331.00 Est. Cost/Share $442.56 Unrealized @ Report Date -25.2%
MS MORGAN STANLEY 0.0%
Value $1,317 Shares 8 Share Price $164.63 Est. Cost/Share $80.11 Unrealized @ Report Date +105.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,288 Shares 21 Share Price $61.33 Est. Cost/Share $52.76 Unrealized @ Report Date +16.2%
CERT CERTARA INC 0.0%
Value $1,272 Shares 223 Share Price $5.70 Est. Cost/Share $7.62 Unrealized @ Report Date -25.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,266 Shares 393 Share Price $3.22 Est. Cost/Share $12.70 Unrealized @ Report Date -74.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,255 Shares 27 Share Price $46.48 Est. Cost/Share $32.16 Unrealized @ Report Date +44.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,189 Shares 11 Share Price $108.09 Est. Cost/Share $122.62 Unrealized @ Report Date -11.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,179 Shares 13 Share Price $90.69 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
FOXA FOX CORP 0.0%
Value $1,168 Shares 20 Share Price $58.40 Est. Cost/Share $65.34 Unrealized @ Report Date -10.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,144 Shares 22 Share Price $52.00 Est. Cost/Share $41.11 Unrealized @ Report Date +26.4%
HGER HARBOR ETF TRUST 0.0%
Value $1,117 Shares 36 Share Price $31.03 Est. Cost/Share $27.98 Unrealized @ Report Date +10.8%
VTRS VIATRIS INC 0.0%
Value $1,108 Shares 82 Share Price $13.51 Est. Cost/Share $10.57 Unrealized @ Report Date +27.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1,046 Shares 2 Share Price $523.00 Est. Cost/Share $549.70 Unrealized @ Report Date -4.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1,042 Shares 16 Share Price $65.13 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,037 Shares 28 Share Price $37.04 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
SOBO SOUTH BOW CORP 0.0%
Value $1,033 Shares 31 Share Price $33.32 Est. Cost/Share $22.97 Unrealized @ Report Date +45.1%
HMC HONDA MOTOR CO LTD 0.0%
Value $1,022 Shares 42 Share Price $24.33 Est. Cost/Share $30.36 Unrealized @ Report Date -19.9%
VG VENTURE GLOBAL INC 0.0%
Value $1,009 Shares 64 Share Price $15.77 Est. Cost/Share $10.72 Unrealized @ Report Date +47.0%
BRBR BELLRING BRANDS INC 0.0%
Value $998 Shares 62 Share Price $16.10 Est. Cost/Share $20.24 Unrealized @ Report Date -20.5%
ALAB ASTERA LABS INC 0.0%
Value $987 Shares 9 Share Price $109.67 Est. Cost/Share $167.29 Unrealized @ Report Date -34.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $975 Shares 25 Share Price $39.00 Est. Cost/Share $65.91 Unrealized @ Report Date -40.9%
OGN ORGANON & CO 0.0%
Value $953 Shares 159 Share Price $5.99 Est. Cost/Share $26.82 Unrealized @ Report Date -77.7%
RDDT REDDIT INC 0.0%
Value $943 Shares 7 Share Price $134.71 Est. Cost/Share $210.30 Unrealized @ Report Date -36.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $867 Shares 15 Share Price $57.80 Est. Cost/Share $65.01 Unrealized @ Report Date -11.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $731 Shares 46 Share Price $15.89 Est. Cost/Share $23.73 Unrealized @ Report Date -33.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $672 Shares 5 Share Price $134.40 Est. Cost/Share $89.70 Unrealized @ Report Date +49.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $605 Shares 87 Share Price $6.95 Est. Cost/Share $6.09 Unrealized @ Report Date +14.2%
DASH DOORDASH INC 0.0%
Value $601 Shares 4 Share Price $150.25 Est. Cost/Share $200.58 Unrealized @ Report Date -25.1%
BTU PEABODY ENGR CORP 0.0%
Value $594 Shares 18 Share Price $33.00 Est. Cost/Share $29.49 Unrealized @ Report Date +11.7%
RAL RALLIANT CORP 0.0%
Value $541 Shares 13 Share Price $41.62 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $476 Shares 155 Share Price $3.07 Est. Cost/Share $5.25 Unrealized @ Report Date -41.5%
EMBC EMBECTA CORP 0.0%
Value $434 Shares 49 Share Price $8.86 Est. Cost/Share $25.42 Unrealized @ Report Date -65.2%
GERN GERON CORP 0.0%
Value $403 Shares 270 Share Price $1.49 Est. Cost/Share $1.52 Unrealized @ Report Date -2.0%
TEM TEMPUS AI INC 0.0%
Value $362 Shares 8 Share Price $45.25 Est. Cost/Share $70.04 Unrealized @ Report Date -35.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $353 Shares 100 Share Price $3.53 Est. Cost/Share $19.72 Unrealized @ Report Date -82.1%
EVGO EVGO INC 0.0%
Value $344 Shares 200 Share Price $1.72 Est. Cost/Share $6.36 Unrealized @ Report Date -72.9%
VLTO VERALTO CORP 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $95.01 Unrealized @ Report Date -6.9%
UPST UPSTART HLDGS INC 0.0%
Value $257 Shares 10 Share Price $25.70 Est. Cost/Share $62.34 Unrealized @ Report Date -58.9%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $252 Shares 38 Share Price $6.63 Est. Cost/Share $6.55 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $247 Shares 70 Share Price $3.53 Est. Cost/Share $6.40 Unrealized @ Report Date -45.0%
KD KYNDRYL HLDGS INC 0.0%
Value $224 Shares 17 Share Price $13.18 Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
FIG FIGMA INC 0.0%
Value $212 Shares 10 Share Price $21.20 Est. Cost/Share $68.66 Unrealized @ Report Date -69.2%
AI C3 AI INC 0.0%
Value $169 Shares 20 Share Price $8.45 Est. Cost/Share $31.05 Unrealized @ Report Date -72.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $57.84 Unrealized @ Report Date -17.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $64 Shares 4 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $27.65 Unrealized @ Report Date +7.5%
MBAI CHECK CAP LTD 0.0%
Value $9 Shares 5 Share Price $1.80 * Est. Cost/Share $4.20 Unrealized @ Report Date -58.6%
SVRA SAVARA INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.56 Unrealized @ Report Date -1.8%
WKHS WORKHORSE GROUP INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -69.5%