JNBA Financial Advisors Diversified Active

Location: Bloomington, MN

CIK: 0001569118 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $1.321B (100.0% shares, 0.0% debt)

Holdings (830)

IVV ISHARES TR 13.2%
Value $174M Shares 232,149 Share Price $748.89 Est. Cost/Share $557.91 Unrealized @ Report Date +34.2%
SPDW SPDR INDEX SHS FDS 9.3%
Value $122M Shares 2,430,445 Share Price $50.39 Est. Cost/Share $35.67 Unrealized @ Report Date +41.3%
SGOV ISHARES TR 7.0%
Value $93.02M Shares 924,007 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
AVDE AMERICAN CENTY ETF TR 5.2%
Value $68.68M Shares 769,910 Share Price $89.20 Est. Cost/Share $87.12 Unrealized @ Report Date +2.4%
IJH ISHARES TR 4.6%
Value $61.23M Shares 794,124 Share Price $77.11 Est. Cost/Share $53.46 Unrealized @ Report Date +44.2%
SPMD SPDR SERIES TRUST 4.2%
Value $55.12M Shares 815,885 Share Price $67.56 Est. Cost/Share $50.35 Unrealized @ Report Date +34.2%
VUG VANGUARD INDEX FDS 3.8%
Value $50.1M Shares 581,566 Share Price $86.14 Est. Cost/Share $78.81 Unrealized @ Report Date +9.3%
SPEM SPDR INDEX SHS FDS 3.1%
Value $41.26M Shares 796,899 Share Price $51.78 Est. Cost/Share $36.68 Unrealized @ Report Date +41.2%
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value $38.14M Shares 535,325 Share Price $71.25 Est. Cost/Share $45.82 Unrealized @ Report Date +55.5%
MOAT VANECK ETF TRUST 2.7%
Value $35.24M Shares 338,932 Share Price $103.96 Est. Cost/Share $49.43 Unrealized @ Report Date +110.3%
APG API GROUP CORP 2.2%
Value $29.61M Shares 699,242 Share Price $42.35 Est. Cost/Share $28.68 Unrealized @ Report Date +47.7%
SPYG SPDR SERIES TRUST 2.0%
Value $26.67M Shares 224,178 Share Price $118.99 Est. Cost/Share $50.08 Unrealized @ Report Date +137.6%
VV VANGUARD INDEX FDS 2.0%
Value $25.8M Shares 75,027 Share Price $343.91 Est. Cost/Share $218.42 Unrealized @ Report Date +57.5%
AFL AFLAC INC 1.9%
Value $25.18M Shares 214,727 Share Price $117.25 Est. Cost/Share $37.58 Unrealized @ Report Date +212.0%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value $21.41M Shares 90,466 Share Price $236.62 Est. Cost/Share $113.68 Unrealized @ Report Date +108.2%
FNDF SCHWAB STRATEGIC TR 1.5%
Value $19.96M Shares 378,322 Share Price $52.76 Est. Cost/Share $31.97 Unrealized @ Report Date +65.0%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $18.09M Shares 303,085 Share Price $59.69 Est. Cost/Share $39.81 Unrealized @ Report Date +49.9%
SPHQ INVESCO EXCHANGE TRADED FD T 1.3%
Value $17.72M Shares 196,648 Share Price $90.10 Est. Cost/Share $68.34 Unrealized @ Report Date +31.8%
VO VANGUARD INDEX FDS 1.2%
Value $15.75M Shares 195,423 Share Price $80.57 Est. Cost/Share $70.75 Unrealized @ Report Date +13.9%
SPYM SPDR SERIES TRUST 1.1%
Value $14.25M Shares 162,121 Share Price $87.88 Est. Cost/Share $72.74 Unrealized @ Report Date +20.8%
IJR ISHARES TR 1.0%
Value $13.55M Shares 91,345 Share Price $148.31 Est. Cost/Share $81.01 Unrealized @ Report Date +83.1%
MSFT MICROSOFT CORP 0.9%
Value $12.14M Shares 32,543 Share Price $373.02 Est. Cost/Share $168.57 Unrealized @ Report Date +121.3%
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value $11.4M Shares 210,945 Share Price $54.03 Est. Cost/Share $31.75 Unrealized @ Report Date +70.2%
AMAT APPLIED MATLS INC 0.7%
Value $9.774M Shares 13,519 Share Price $723.00 Est. Cost/Share $30.27 Unrealized @ Report Date +2288.6%
IAU ISHARES GOLD TR 0.7%
Value $9.727M Shares 128,823 Share Price $75.51 Est. Cost/Share $34.57 Unrealized @ Report Date +118.4%
INTC INTEL CORP 0.7%
Value $9.184M Shares 65,771 Share Price $139.63 Est. Cost/Share $29.38 Unrealized @ Report Date +375.3%
AAPL APPLE INC 0.7%
Value $9.022M Shares 31,180 Share Price $289.36 Est. Cost/Share $108.86 Unrealized @ Report Date +165.8%
SPSM SPDR SERIES TRUST 0.6%
Value $8.554M Shares 148,319 Share Price $57.67 Est. Cost/Share $38.71 Unrealized @ Report Date +49.0%
MDYG SPDR SERIES TRUST 0.6%
Value $8.415M Shares 75,077 Share Price $112.09 Est. Cost/Share $58.80 Unrealized @ Report Date +90.6%
MDYV SPDR SERIES TRUST 0.6%
Value $8.157M Shares 85,995 Share Price $94.85 Est. Cost/Share $58.84 Unrealized @ Report Date +61.2%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value $7.962M Shares 85,265 Share Price $93.38 Est. Cost/Share $73.95 Unrealized @ Report Date +26.3%
ESGD ISHARES TR 0.6%
Value $7.662M Shares 74,525 Share Price $102.81 Est. Cost/Share $78.27 Unrealized @ Report Date +31.4%
IVLU ISHARES TR 0.6%
Value $7.586M Shares 181,385 Share Price $41.82 Est. Cost/Share $22.26 Unrealized @ Report Date +87.8%
VB VANGUARD INDEX FDS 0.6%
Value $7.369M Shares 24,310 Share Price $303.13 Est. Cost/Share $203.97 Unrealized @ Report Date +48.6%
IJK ISHARES TR 0.5%
Value $7.249M Shares 61,696 Share Price $117.50 Est. Cost/Share $63.20 Unrealized @ Report Date +85.9%
CF CF INDUSTRIES HOLD 0.5%
Value $6.761M Shares 62,452 Share Price $108.26 Est. Cost/Share $33.03 Unrealized @ Report Date +227.7%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $5.382M Shares 55,779 Share Price $96.49 Est. Cost/Share $60.98 Unrealized @ Report Date +58.2%
IJJ ISHARES TR 0.4%
Value $4.931M Shares 33,379 Share Price $147.73 Est. Cost/Share $77.42 Unrealized @ Report Date +90.8%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $4.853M Shares 153,033 Share Price $31.71 Est. Cost/Share $25.83 Unrealized @ Report Date +22.8%
VTEB VANGUARD MUN BD FDS 0.4%
Value $4.667M Shares 92,273 Share Price $50.58 Est. Cost/Share $50.02 Unrealized @ Report Date +1.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $4.586M Shares 54,755 Share Price $83.75 Est. Cost/Share $48.16 Unrealized @ Report Date +73.9%
VOE VANGUARD INDEX FDS 0.3%
Value $4.432M Shares 22,428 Share Price $197.60 Est. Cost/Share $107.09 Unrealized @ Report Date +84.5%
VGT VANGUARD WORLD FD 0.3%
Value $4.344M Shares 36,349 Share Price $119.52 Est. Cost/Share $98.66 Unrealized @ Report Date +21.1%
XJH ISHARES TR 0.3%
Value $4.322M Shares 82,878 Share Price $52.15 Est. Cost/Share $37.93 Unrealized @ Report Date +37.5%
XVV ISHARES TR 0.3%
Value $4.297M Shares 75,662 Share Price $56.79 Est. Cost/Share $42.29 Unrealized @ Report Date +34.3%
GLDM WORLD GOLD TR 0.3%
Value $4.161M Shares 52,392 Share Price $79.42 Est. Cost/Share $37.24 Unrealized @ Report Date +113.2%
VTI VANGUARD INDEX FDS 0.3%
Value $4.08M Shares 11,025 Share Price $370.05 Est. Cost/Share $143.80 Unrealized @ Report Date +157.3%
GGG GRACO INC 0.3%
Value $4.075M Shares 53,891 Share Price $75.61 Est. Cost/Share $39.32 Unrealized @ Report Date +92.3%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $3.865M Shares 48,901 Share Price $79.03 Est. Cost/Share $75.69 Unrealized @ Report Date +4.4%
SPYV SPDR SERIES TRUST 0.3%
Value $3.783M Shares 62,238 Share Price $60.79 Est. Cost/Share $34.41 Unrealized @ Report Date +76.6%
CELC CELCUITY INC 0.3%
Value $3.74M Shares 35,753 Share Price $104.62 Est. Cost/Share $22.80 Unrealized @ Report Date +358.8%
EAGG ISHARES TR 0.3%
Value $3.661M Shares 77,229 Share Price $47.41 Est. Cost/Share $48.65 Unrealized @ Report Date -2.5%
GOOG ALPHABET INC 0.3%
Value $3.617M Shares 10,237 Share Price $353.33 Est. Cost/Share $111.56 Unrealized @ Report Date +216.7%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $3.402M Shares 83,714 Share Price $40.64 Est. Cost/Share $22.93 Unrealized @ Report Date +77.3%
GOOGL ALPHABET INC 0.3%
Value $3.387M Shares 9,478 Share Price $357.37 Est. Cost/Share $112.66 Unrealized @ Report Date +217.2%
EFG ISHARES TR 0.2%
Value $3.173M Shares 25,502 Share Price $124.42 Est. Cost/Share $83.53 Unrealized @ Report Date +48.9%
AMZN AMAZON COM INC 0.2%
Value $3.105M Shares 13,028 Share Price $238.34 Est. Cost/Share $146.12 Unrealized @ Report Date +63.1%
BIL SPDR SERIES TRUST 0.2%
Value $3.07M Shares 33,496 Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.808M Shares 8,578 Share Price $327.33 Est. Cost/Share $90.29 Unrealized @ Report Date +262.5%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $2.692M Shares 3,605 Share Price $746.68 Est. Cost/Share $434.80 Unrealized @ Report Date +71.8%
DON WISDOMTREE TR 0.2%
Value $2.624M Shares 46,431 Share Price $56.52 Est. Cost/Share $35.62 Unrealized @ Report Date +58.7%
NVDA NVIDIA CORPORATION 0.2%
Value $2.598M Shares 12,982 Share Price $200.09 Est. Cost/Share $109.71 Unrealized @ Report Date +82.4%
ESGE ISHARES INC 0.2%
Value $2.314M Shares 42,317 Share Price $54.69 Est. Cost/Share $38.29 Unrealized @ Report Date +42.8%
ABBV ABBVIE INC 0.2%
Value $2.266M Shares 9,004 Share Price $251.65 Est. Cost/Share $69.48 Unrealized @ Report Date +262.2%
MDT MEDTRONIC PLC 0.2%
Value $2.167M Shares 27,701 Share Price $78.23 Est. Cost/Share $77.30 Unrealized @ Report Date +1.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $2.093M Shares 27,928 Share Price $74.96 Est. Cost/Share $37.18 Unrealized @ Report Date +101.6%
DES WISDOMTREE TR 0.2%
Value $2.031M Shares 49,918 Share Price $40.68 Est. Cost/Share $25.08 Unrealized @ Report Date +62.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.955M Shares 7,699 Share Price $253.98 Est. Cost/Share $107.56 Unrealized @ Report Date +136.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.872M Shares 4,505 Share Price $415.61 Est. Cost/Share $261.91 Unrealized @ Report Date +58.7%
QCOM QUALCOMM INC 0.1%
Value $1.856M Shares 10,042 Share Price $184.79 Est. Cost/Share $51.81 Unrealized @ Report Date +256.6%
IDV ISHARES TR 0.1%
Value $1.774M Shares 42,817 Share Price $41.43 Est. Cost/Share $30.61 Unrealized @ Report Date +35.3%
AVGO BROADCOM INC 0.1%
Value $1.627M Shares 4,308 Share Price $377.75 Est. Cost/Share $385.63 Unrealized @ Report Date -2.0%
CSCO CISCO SYS INC 0.1%
Value $1.616M Shares 13,754 Share Price $117.46 Est. Cost/Share $33.52 Unrealized @ Report Date +250.4%
XOM EXXON MOBIL CORP 0.1%
Value $1.614M Shares 11,807 Share Price $136.71 Est. Cost/Share $86.87 Unrealized @ Report Date +57.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
VSGX VANGUARD WORLD FD 0.1%
Value $1.48M Shares 17,980 Share Price $82.34 Est. Cost/Share $52.93 Unrealized @ Report Date +55.6%
SLYG SPDR SERIES TRUST 0.1%
Value $1.45M Shares 12,175 Share Price $119.13 Est. Cost/Share $74.74 Unrealized @ Report Date +59.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.45M Shares 11,622 Share Price $124.76 Est. Cost/Share $77.72 Unrealized @ Report Date +60.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.442M Shares 4,367 Share Price $330.12 Est. Cost/Share $171.89 Unrealized @ Report Date +92.1%
IEFA ISHARES TR 0.1%
Value $1.406M Shares 14,557 Share Price $96.58 Est. Cost/Share $66.41 Unrealized @ Report Date +45.4%
DIS DISNEY WALT CO 0.1%
Value $1.405M Shares 14,601 Share Price $96.25 Est. Cost/Share $109.31 Unrealized @ Report Date -12.0%
MCD MCDONALDS CORP 0.1%
Value $1.393M Shares 5,155 Share Price $270.32 Est. Cost/Share $143.16 Unrealized @ Report Date +88.8%
SUSC ISHARES TR 0.1%
Value $1.354M Shares 58,470 Share Price $23.15 Est. Cost/Share $23.93 Unrealized @ Report Date -3.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.351M Shares 14,643 Share Price $92.27 Est. Cost/Share $40.18 Unrealized @ Report Date +129.7%
AIQ GLOBAL X FDS 0.1%
Value $1.289M Shares 19,639 Share Price $65.61 Est. Cost/Share $49.16 Unrealized @ Report Date +33.5%
BBY BEST BUY INC 0.1%
Value $1.214M Shares 16,000 Share Price $75.88 Est. Cost/Share $53.92 Unrealized @ Report Date +40.7%
FLEX FLEX LTD 0.1%
Value $1.204M Shares 7,430 Share Price $162.07 Est. Cost/Share $121.01 Unrealized @ Report Date +33.9%
IJT ISHARES TR 0.1%
Value $1.187M Shares 6,643 Share Price $178.61 Est. Cost/Share $95.42 Unrealized @ Report Date +87.2%
QQQ INVESCO QQQ TR 0.1%
Value $1.186M Shares 1,611 Share Price $736.40 Est. Cost/Share $413.23 Unrealized @ Report Date +78.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.171M Shares 24,189 Share Price $48.43 Est. Cost/Share $48.98 Unrealized @ Report Date -1.1%
ABT ABBOTT LABORATORIES 0.1%
Value $1.146M Shares 12,629 Share Price $90.74 Est. Cost/Share $45.50 Unrealized @ Report Date +99.4%
META META PLATFORMS INC 0.1%
Value $1.137M Shares 2,018 Share Price $563.29 Est. Cost/Share $249.08 Unrealized @ Report Date +126.1%
FSLR FIRST SOLAR INC 0.1%
Value $1.114M Shares 4,721 Share Price $235.96 Est. Cost/Share $160.51 Unrealized @ Report Date +47.0%
IEMG ISHARES INC 0.1%
Value $1.107M Shares 13,361 Share Price $82.84 Est. Cost/Share $51.24 Unrealized @ Report Date +61.7%
GDX VANECK ETF TRUST 0.1%
Value $1.097M Shares 14,539 Share Price $75.45 Est. Cost/Share $20.24 Unrealized @ Report Date +272.7%
BAC BANK OF AMER CORP 0.1%
Value $1.078M Shares 18,925 Share Price $56.98 Est. Cost/Share $21.31 Unrealized @ Report Date +167.3%
DE DEERE & CO 0.1%
Value $1.075M Shares 1,694 Share Price $634.33 Est. Cost/Share $121.77 Unrealized @ Report Date +420.9%
IVW ISHARES TR 0.1%
Value $1.07M Shares 7,778 Share Price $137.53 Est. Cost/Share $55.74 Unrealized @ Report Date +146.7%
SUSB ISHARES TR 0.1%
Value $1.067M Shares 42,716 Share Price $24.99 Est. Cost/Share $24.85 Unrealized @ Report Date +0.6%
SMOG VANECK ETF TRUST 0.1%
Value $1.055M Shares 7,224 Share Price $146.10 Est. Cost/Share $95.49 Unrealized @ Report Date +53.0%
VOT VANGUARD INDEX FDS 0.1%
Value $1.011M Shares 3,302 Share Price $306.26 Est. Cost/Share $132.89 Unrealized @ Report Date +130.5%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.01M Shares 13,332 Share Price $75.77 Est. Cost/Share $35.41 Unrealized @ Report Date +114.0%
NVS NOVARTIS AG 0.1%
Value $984K Shares 6,281 Share Price $156.71 Est. Cost/Share $77.06 Unrealized @ Report Date +103.4%
ORCL ORACLE CORP 0.1%
Value $976K Shares 6,658 Share Price $146.55 Est. Cost/Share $60.70 Unrealized @ Report Date +141.4%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $964K Shares 18,907 Share Price $51.00 Est. Cost/Share $50.76 Unrealized @ Report Date +0.5%
XJR ISHARES TR 0.1%
Value $920K Shares 17,447 Share Price $52.75 Est. Cost/Share $37.81 Unrealized @ Report Date +39.5%
MMM 3M CO 0.1%
Value $920K Shares 5,682 Share Price $161.91 Est. Cost/Share $126.24 Unrealized @ Report Date +28.3%
SUSA ISHARES TR 0.1%
Value $915K Shares 5,930 Share Price $154.30 Est. Cost/Share $77.38 Unrealized @ Report Date +99.4%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $915K Shares 22,736 Share Price $40.24 Est. Cost/Share $25.10 Unrealized @ Report Date +60.3%
MUB ISHARES TR 0.1%
Value $879K Shares 8,170 Share Price $107.62 Est. Cost/Share $107.94 Unrealized @ Report Date -0.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $850K Shares 17,498 Share Price $48.56 Est. Cost/Share $26.19 Unrealized @ Report Date +85.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $846K Shares 986 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
VOO VANGUARD INDEX FDS 0.1%
Value $831K Shares 1,210 Share Price $686.81 Est. Cost/Share $403.00 Unrealized @ Report Date +70.4%
IWR ISHARES TR 0.1%
Value $828K Shares 7,507 Share Price $110.32 Est. Cost/Share $65.44 Unrealized @ Report Date +68.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $812K Shares 16,063 Share Price $50.57 Est. Cost/Share $50.26 Unrealized @ Report Date +0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $809K Shares 1,763 Share Price $459.13 Est. Cost/Share $501.48 Unrealized @ Report Date -8.4%
TSLA TESLA INC 0.1%
Value $807K Shares 1,918 Share Price $420.60 Est. Cost/Share $274.94 Unrealized @ Report Date +53.0%
DEM WISDOMTREE TR 0.1%
Value $786K Shares 14,615 Share Price $53.79 Est. Cost/Share $41.21 Unrealized @ Report Date +30.5%
EFA ISHARES TR 0.1%
Value $777K Shares 7,478 Share Price $103.88 Est. Cost/Share $66.96 Unrealized @ Report Date +55.1%
KO COCA COLA CO 0.1%
Value $760K Shares 9,346 Share Price $81.27 Est. Cost/Share $37.70 Unrealized @ Report Date +115.6%
INFL LISTED FDS TR 0.1%
Value $756K Shares 15,165 Share Price $49.88 Est. Cost/Share $30.78 Unrealized @ Report Date +62.0%
IWM ISHARES TR 0.1%
Value $747K Shares 2,486 Share Price $300.45 Est. Cost/Share $176.15 Unrealized @ Report Date +70.6%
ESGV VANGUARD WORLD FD 0.1%
Value $712K Shares 5,381 Share Price $132.24 Est. Cost/Share $77.19 Unrealized @ Report Date +71.3%
MRK MERCK & CO INC 0.1%
Value $706K Shares 5,494 Share Price $128.50 Est. Cost/Share $59.06 Unrealized @ Report Date +117.6%
CVX CHEVRON CORPORATION 0.1%
Value $705K Shares 4,256 Share Price $165.76 Est. Cost/Share $100.99 Unrealized @ Report Date +64.1%
WFC WELLS FARGO & CO 0.1%
Value $687K Shares 8,314 Share Price $82.64 Est. Cost/Share $38.07 Unrealized @ Report Date +117.1%
V VISA INC 0.1%
Value $687K Shares 2,002 Share Price $343.09 Est. Cost/Share $148.47 Unrealized @ Report Date +131.1%
BLK BLACKROCK INC 0.1%
Value $679K Shares 706 Share Price $961.56 Est. Cost/Share $991.66 Unrealized @ Report Date -3.0%
PG PROCTER & GAMBLE CO 0.1%
Value $667K Shares 4,548 Share Price $146.63 Est. Cost/Share $79.15 Unrealized @ Report Date +85.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $660K Shares 3,562 Share Price $185.23 Est. Cost/Share $70.87 Unrealized @ Report Date +161.4%
BE BLOOM ENERGY CORP 0.0%
Value $649K Shares 2,144 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
IJS ISHARES TR 0.0%
Value $647K Shares 4,736 Share Price $136.68 Est. Cost/Share $73.85 Unrealized @ Report Date +85.1%
SLYV SPDR SERIES TRUST 0.0%
Value $636K Shares 5,825 Share Price $109.11 Est. Cost/Share $67.47 Unrealized @ Report Date +61.7%
AOA ISHARES TR 0.0%
Value $632K Shares 6,477 Share Price $97.60 Est. Cost/Share $64.98 Unrealized @ Report Date +50.2%
AGG ISHARES TR 0.0%
Value $631K Shares 6,373 Share Price $98.98 Est. Cost/Share $99.97 Unrealized @ Report Date -1.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $618K Shares 878 Share Price $703.56 Est. Cost/Share $354.94 Unrealized @ Report Date +98.2%
IWF ISHARES TR 0.0%
Value $617K Shares 4,970 Share Price $124.16 Est. Cost/Share $104.08 Unrealized @ Report Date +19.3%
GILD GILEAD SCIENCES INC 0.0%
Value $541K Shares 4,283 Share Price $126.34 Est. Cost/Share $56.60 Unrealized @ Report Date +123.2%
LLY ELI LILLY & CO 0.0%
Value $540K Shares 450 Share Price $1199.43 Est. Cost/Share $336.24 Unrealized @ Report Date +256.7%
HD HOME DEPOT INC 0.0%
Value $530K Shares 1,503 Share Price $352.68 Est. Cost/Share $170.62 Unrealized @ Report Date +106.7%
PEP PEPSICO INC 0.0%
Value $521K Shares 3,848 Share Price $135.40 Est. Cost/Share $95.94 Unrealized @ Report Date +41.1%
SLV ISHARES SILVER TR 0.0%
Value $511K Shares 9,556 Share Price $53.47 Est. Cost/Share $17.28 Unrealized @ Report Date +209.5%
EMR EMERSON ELEC CO 0.0%
Value $497K Shares 3,469 Share Price $143.15 Est. Cost/Share $56.89 Unrealized @ Report Date +151.6%
BK BANK OF NY MELLON CORP 0.0%
Value $471K Shares 3,255 Share Price $144.59 * Est. Cost/Share $43.31 Unrealized @ Report Date +221.3%
GLW CORNING INC 0.0%
Value $464K Shares 1,815 Share Price $255.43 Est. Cost/Share $36.70 Unrealized @ Report Date +596.1%
DSI ISHARES TR 0.0%
Value $462K Shares 3,244 Share Price $142.37 Est. Cost/Share $73.71 Unrealized @ Report Date +93.2%
SPTM SPDR SERIES TRUST 0.0%
Value $459K Shares 5,060 Share Price $90.79 Est. Cost/Share $58.77 Unrealized @ Report Date +54.5%
MOTI VANECK ETF TRUST 0.0%
Value $458K Shares 13,772 Share Price $33.25 Est. Cost/Share $31.70 Unrealized @ Report Date +4.9%
ENB ENBRIDGE INC 0.0%
Value $444K Shares 8,195 Share Price $54.21 Est. Cost/Share $25.76 Unrealized @ Report Date +110.5%
TGT TARGET CORP 0.0%
Value $440K Shares 3,369 Share Price $130.61 Est. Cost/Share $79.73 Unrealized @ Report Date +63.8%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $425K Shares 102,291 Share Price $4.15 Est. Cost/Share $6.38 Unrealized @ Report Date -34.9%
CSX CSX CORP 0.0%
Value $420K Shares 8,844 Share Price $47.53 Est. Cost/Share $26.17 Unrealized @ Report Date +81.6%
CVS CVS HEALTH CORP 0.0%
Value $414K Shares 3,998 Share Price $103.44 Est. Cost/Share $59.42 Unrealized @ Report Date +74.1%
CRM SALESFORCE INC 0.0%
Value $406K Shares 2,593 Share Price $156.66 Est. Cost/Share $257.37 Unrealized @ Report Date -39.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $404K Shares 3,446 Share Price $117.28 Est. Cost/Share $86.60 Unrealized @ Report Date +35.4%
FAST FASTENAL CO 0.0%
Value $401K Shares 8,351 Share Price $48.03 Est. Cost/Share $24.87 Unrealized @ Report Date +93.1%
IWD ISHARES TR 0.0%
Value $397K Shares 1,637 Share Price $242.43 Est. Cost/Share $134.13 Unrealized @ Report Date +80.7%
RAFE PIMCO EQUITY SER 0.0%
Value $394K Shares 8,228 Share Price $47.86 Est. Cost/Share $26.28 Unrealized @ Report Date +82.1%
GLD SPDR GOLD TR 0.0%
Value $371K Shares 1,007 Share Price $368.38 Est. Cost/Share $144.67 Unrealized @ Report Date +154.6%
DOL WISDOMTREE TR 0.0%
Value $357K Shares 4,806 Share Price $74.36 Est. Cost/Share $44.12 Unrealized @ Report Date +68.6%
ECL ECOLAB INC 0.0%
Value $357K Shares 1,280 Share Price $278.61 Est. Cost/Share $147.40 Unrealized @ Report Date +89.0%
MA MASTERCARD INCORPORATED 0.0%
Value $341K Shares 663 Share Price $513.60 Est. Cost/Share $349.90 Unrealized @ Report Date +46.8%
PSO PEARSON PLC 0.0%
Value $338K Shares 21,252 Share Price $15.89 Est. Cost/Share $11.83 Unrealized @ Report Date +34.3%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $332K Shares 4,051 Share Price $81.98 Est. Cost/Share $79.33 Unrealized @ Report Date +3.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $332K Shares 4,932 Share Price $67.24 Est. Cost/Share $62.65 Unrealized @ Report Date +7.3%
XEL XCEL ENERGY INC 0.0%
Value $326K Shares 4,061 Share Price $80.31 Est. Cost/Share $53.30 Unrealized @ Report Date +50.7%
GIS GENERAL MILLS INC 0.0%
Value $323K Shares 9,268 Share Price $34.80 Est. Cost/Share $37.08 Unrealized @ Report Date -6.2%
MINT PIMCO ETF TR 0.0%
Value $318K Shares 3,151 Share Price $100.81 Est. Cost/Share $101.20 Unrealized @ Report Date -0.4%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $306K Shares 327 Share Price $935.47 Est. Cost/Share $460.02 Unrealized @ Report Date +103.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $304K Shares 5,281 Share Price $57.62 Est. Cost/Share $47.89 Unrealized @ Report Date +20.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $302K Shares 1,217 Share Price $248.37 Est. Cost/Share $137.16 Unrealized @ Report Date +81.1%
CI THE CIGNA GROUP 0.0%
Value $299K Shares 1,083 Share Price $275.68 Est. Cost/Share $218.51 Unrealized @ Report Date +26.2%
HON HONEYWELL INTL INC 0.0%
Value $298K Shares 1,333 Share Price $223.83 Est. Cost/Share $223.83 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $295K Shares 4,877 Share Price $60.40 Est. Cost/Share $37.42 Unrealized @ Report Date +61.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $294K Shares 1,329 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $293K Shares 6,863 Share Price $42.68 Est. Cost/Share $44.30 Unrealized @ Report Date -3.6%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $293K Shares 1,123 Share Price $260.62 Est. Cost/Share $55.78 Unrealized @ Report Date +367.4%
TXN TEXAS INSTRS INC 0.0%
Value $276K Shares 927 Share Price $298.07 Est. Cost/Share $127.34 Unrealized @ Report Date +134.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $275K Shares 4,089 Share Price $67.31 Est. Cost/Share $46.81 Unrealized @ Report Date +43.8%
ESML ISHARES TR 0.0%
Value $272K Shares 4,856 Share Price $55.93 Est. Cost/Share $31.84 Unrealized @ Report Date +75.6%
VTV VANGUARD INDEX FDS 0.0%
Value $264K Shares 1,213 Share Price $217.93 Est. Cost/Share $119.36 Unrealized @ Report Date +82.6%
UMBF UMB FINL CORP 0.0%
Value $263K Shares 1,841 Share Price $142.76 Est. Cost/Share $110.25 Unrealized @ Report Date +29.5%
CAT CATERPILLAR INC 0.0%
Value $252K Shares 237 Share Price $1064.90 Est. Cost/Share $216.36 Unrealized @ Report Date +392.2%
IWB ISHARES TR 0.0%
Value $251K Shares 613 Share Price $409.50 Est. Cost/Share $339.83 Unrealized @ Report Date +20.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $244K Shares 1,537 Share Price $158.66 Est. Cost/Share $103.66 Unrealized @ Report Date +53.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $242K Shares 6,505 Share Price $37.26 Est. Cost/Share $37.51 Unrealized @ Report Date -0.7%
AMGN AMGEN INC 0.0%
Value $238K Shares 657 Share Price $362.12 Est. Cost/Share $150.60 Unrealized @ Report Date +140.4%
SBUX STARBUCKS CORP 0.0%
Value $226K Shares 2,213 Share Price $102.21 Est. Cost/Share $63.22 Unrealized @ Report Date +61.6%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $223K Shares 1,303 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $221K Shares 1,618 Share Price $136.81 Est. Cost/Share $91.68 Unrealized @ Report Date +49.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $220K Shares 461 Share Price $477.89 Est. Cost/Share $152.45 Unrealized @ Report Date +213.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $220K Shares 4,370 Share Price $50.23 Est. Cost/Share $48.20 Unrealized @ Report Date +4.2%
BX BLACKSTONE INC 0.0%
Value $213K Shares 1,813 Share Price $117.67 Est. Cost/Share $54.22 Unrealized @ Report Date +117.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $210K Shares 208 Share Price $1011.37 Est. Cost/Share $204.15 Unrealized @ Report Date +395.4%
NKE NIKE INC 0.0%
Value $209K Shares 5,094 Share Price $41.05 Est. Cost/Share $77.96 Unrealized @ Report Date -47.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $202K Shares 720 Share Price $281.21 Est. Cost/Share $202.71 Unrealized @ Report Date +38.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $194K Shares 1,664 Share Price $116.77 Est. Cost/Share $71.46 Unrealized @ Report Date +63.4%
GE GE AEROSPACE 0.0%
Value $194K Shares 518 Share Price $373.73 Est. Cost/Share $90.57 Unrealized @ Report Date +312.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $193K Shares 1,321 Share Price $146.11 Est. Cost/Share $68.75 Unrealized @ Report Date +112.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $191K Shares 1,003 Share Price $190.52 Est. Cost/Share $113.63 Unrealized @ Report Date +67.7%
WMT WALMART INC 0.0%
Value $187K Shares 1,647 Share Price $113.26 Est. Cost/Share $53.46 Unrealized @ Report Date +111.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $183K Shares 287 Share Price $638.72 Est. Cost/Share $81.60 Unrealized @ Report Date +682.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $177K Shares 923 Share Price $191.78 Est. Cost/Share $158.37 Unrealized @ Report Date +21.1%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $174K Shares 1,558 Share Price $111.99 Est. Cost/Share $70.15 Unrealized @ Report Date +59.6%
DAL DELTA AIR LINES INC 0.0%
Value $172K Shares 1,837 Share Price $93.66 Est. Cost/Share $48.06 Unrealized @ Report Date +94.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $172K Shares 697 Share Price $246.22 Est. Cost/Share $115.49 Unrealized @ Report Date +113.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $171K Shares 9,670 Share Price $17.73 Est. Cost/Share $11.96 Unrealized @ Report Date +48.3%
GH GUARDANT HEALTH INC 0.0%
Value $171K Shares 1,141 Share Price $150.03 Est. Cost/Share $28.30 Unrealized @ Report Date +430.1%
NEM NEWMONT CORP 0.0%
Value $167K Shares 1,792 Share Price $93.40 Est. Cost/Share $51.72 Unrealized @ Report Date +80.6%
PFE PFIZER INC 0.0%
Value $167K Shares 6,949 Share Price $24.08 Est. Cost/Share $28.91 Unrealized @ Report Date -16.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $166K Shares 2,179 Share Price $76.29 Est. Cost/Share $65.35 Unrealized @ Report Date +16.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $154K Shares 1,432 Share Price $107.78 Est. Cost/Share $47.92 Unrealized @ Report Date +124.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $152K Shares 365 Share Price $415.29 Est. Cost/Share $290.52 Unrealized @ Report Date +42.9%
STT STATE STR CORP 0.0%
Value $151K Shares 891 Share Price $169.60 Est. Cost/Share $56.92 Unrealized @ Report Date +198.0%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $148K Shares 1,038 Share Price $142.93 Est. Cost/Share $69.52 Unrealized @ Report Date +105.6%
RTX RTX CORPORATION 0.0%
Value $142K Shares 748 Share Price $189.73 Est. Cost/Share $76.49 Unrealized @ Report Date +148.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $142K Shares 3,347 Share Price $42.34 Est. Cost/Share $36.93 Unrealized @ Report Date +14.7%
L LOEWS CORP 0.0%
Value $136K Shares 1,200 Share Price $113.21 Est. Cost/Share $45.69 Unrealized @ Report Date +147.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $132K Shares 489 Share Price $270.47 Est. Cost/Share $225.12 Unrealized @ Report Date +20.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $132K Shares 1,004 Share Price $131.58 Est. Cost/Share $124.29 Unrealized @ Report Date +5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $131K Shares 349 Share Price $375.32 Est. Cost/Share $76.10 Unrealized @ Report Date +393.2%
LRCX LAM RESEARCH CORP 0.0%
Value $130K Shares 301 Share Price $433.33 Est. Cost/Share $93.20 Unrealized @ Report Date +364.9%
OTTR OTTER TAIL CORP 0.0%
Value $130K Shares 1,444 Share Price $89.98 Est. Cost/Share $50.47 Unrealized @ Report Date +78.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $129K Shares 2,918 Share Price $44.04 Est. Cost/Share $34.33 Unrealized @ Report Date +28.3%
HSY HERSHEY CO 0.0%
Value $128K Shares 732 Share Price $175.48 Est. Cost/Share $98.20 Unrealized @ Report Date +78.7%
T AT&T INC 0.0%
Value $125K Shares 6,052 Share Price $20.70 Est. Cost/Share $16.58 Unrealized @ Report Date +24.9%
MCO MOODYS CORP 0.0%
Value $125K Shares 275 Share Price $452.92 Est. Cost/Share $219.54 Unrealized @ Report Date +106.3%
CAH CARDINAL HEALTH INC 0.0%
Value $123K Shares 516 Share Price $237.56 Est. Cost/Share $154.38 Unrealized @ Report Date +53.9%
VBK VANGUARD INDEX FDS 0.0%
Value $123K Shares 335 Share Price $365.70 Est. Cost/Share $234.28 Unrealized @ Report Date +56.1%
LRGF ISHARES TR 0.0%
Value $122K Shares 1,615 Share Price $75.63 Est. Cost/Share $59.30 Unrealized @ Report Date +27.5%
SO SOUTHERN CO 0.0%
Value $121K Shares 1,262 Share Price $95.71 Est. Cost/Share $71.90 Unrealized @ Report Date +33.1%
NEE NEXTERA ENERGY INC 0.0%
Value $120K Shares 1,363 Share Price $87.77 Est. Cost/Share $67.13 Unrealized @ Report Date +30.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $114K Shares 3,107 Share Price $36.84 Est. Cost/Share $27.47 Unrealized @ Report Date +34.1%
GEV GE VERNOVA INC 0.0%
Value $114K Shares 97 Share Price $1174.87 Est. Cost/Share $278.02 Unrealized @ Report Date +322.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $114K Shares 1,374 Share Price $82.65 Est. Cost/Share $80.26 Unrealized @ Report Date +3.0%
RELY REMITLY GLOBAL INC 0.0%
Value $112K Shares 5,000 Share Price $22.41 Est. Cost/Share $9.90 Unrealized @ Report Date +126.3%
SNPS SYNOPSYS INC 0.0%
Value $110K Shares 247 Share Price $446.07 Est. Cost/Share $457.19 Unrealized @ Report Date -2.4%
QUAL ISHARES TR 0.0%
Value $109K Shares 499 Share Price $219.43 Est. Cost/Share $129.32 Unrealized @ Report Date +69.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $109K Shares 346 Share Price $314.59 Est. Cost/Share $238.34 Unrealized @ Report Date +32.0%
USMV ISHARES TR 0.0%
Value $104K Shares 1,082 Share Price $96.46 Est. Cost/Share $64.74 Unrealized @ Report Date +49.0%
WELL WELLTOWER INC 0.0%
Value $104K Shares 458 Share Price $227.18 Est. Cost/Share $154.97 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $103K Shares 419 Share Price $246.21 Est. Cost/Share $142.90 Unrealized @ Report Date +72.3%
IWV ISHARES TR 0.0%
Value $102K Shares 240 Share Price $426.80 Est. Cost/Share $242.82 Unrealized @ Report Date +75.6%
EIX EDISON INTL 0.0%
Value $102K Shares 1,373 Share Price $74.45 Est. Cost/Share $45.65 Unrealized @ Report Date +63.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $102K Shares 820 Share Price $124.41 Est. Cost/Share $158.45 Unrealized @ Report Date -21.5%
IUSG ISHARES TR 0.0%
Value $102K Shares 542 Share Price $188.09 Est. Cost/Share $166.80 Unrealized @ Report Date +12.8%
BA BOEING CO 0.0%
Value $99,785 Shares 461 Share Price $216.45 Est. Cost/Share $275.81 Unrealized @ Report Date -21.5%
SNY SANOFI SA 0.0%
Value $99,100 Shares 2,323 Share Price $42.66 Est. Cost/Share $44.34 Unrealized @ Report Date -3.8%
EXC EXELON CORP 0.0%
Value $95,937 Shares 2,058 Share Price $46.62 Est. Cost/Share $24.17 Unrealized @ Report Date +92.9%
B BARRICK MNG CORP 0.0%
Value $95,915 Shares 2,611 Share Price $36.73 Est. Cost/Share $19.29 Unrealized @ Report Date +90.4%
COR CENCORA INC 0.0%
Value $94,444 Shares 334 Share Price $282.77 Est. Cost/Share $84.51 Unrealized @ Report Date +234.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $92,752 Shares 185 Share Price $501.36 Est. Cost/Share $420.35 Unrealized @ Report Date +19.3%
CIEN CIENA CORP 0.0%
Value $92,716 Shares 189 Share Price $490.56 Est. Cost/Share $101.84 Unrealized @ Report Date +381.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $91,480 Shares 350 Share Price $261.37 Est. Cost/Share $135.75 Unrealized @ Report Date +92.5%
BIIB BIOGEN INC 0.0%
Value $91,178 Shares 422 Share Price $216.06 Est. Cost/Share $288.38 Unrealized @ Report Date -25.1%
SLB SLB LIMITED 0.0%
Value $90,842 Shares 1,954 Share Price $46.49 Est. Cost/Share $38.38 Unrealized @ Report Date +21.1%
BP BP PLC 0.0%
Value $90,158 Shares 2,440 Share Price $36.95 Est. Cost/Share $43.58 Unrealized @ Report Date -15.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $87,589 Shares 1,837 Share Price $47.68 Est. Cost/Share $41.57 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $86,516 Shares 3,369 Share Price $25.68 Est. Cost/Share $25.61 Unrealized @ Report Date +0.3%
CSM PROSHARES TR 0.0%
Value $86,164 Shares 1,011 Share Price $85.23 Est. Cost/Share $43.05 Unrealized @ Report Date +97.9%
SYY SYSCO CORP 0.0%
Value $84,918 Shares 1,016 Share Price $83.58 Est. Cost/Share $56.01 Unrealized @ Report Date +49.2%
STE STERIS PLC 0.0%
Value $83,597 Shares 397 Share Price $210.57 Est. Cost/Share $251.13 Unrealized @ Report Date -16.2%
HSIC SCHEIN HENRY INC 0.0%
Value $83,520 Shares 1,000 Share Price $83.52 Est. Cost/Share $65.96 Unrealized @ Report Date +26.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $83,292 Shares 2,502 Share Price $33.29 Est. Cost/Share $59.02 Unrealized @ Report Date -43.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $83,210 Shares 246 Share Price $338.25 Est. Cost/Share $135.47 Unrealized @ Report Date +149.7%
PSX PHILLIPS 66 0.0%
Value $82,666 Shares 489 Share Price $169.05 Est. Cost/Share $103.83 Unrealized @ Report Date +62.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $80,761 Shares 608 Share Price $132.83 Est. Cost/Share $66.33 Unrealized @ Report Date +100.2%
BMO BANK MONTREAL MEDIUM 0.0%
Value $80,752 Shares 457 Share Price $176.70 Est. Cost/Share $44.50 Unrealized @ Report Date +297.1%
NVO NOVO-NORDISK A S 0.0%
Value $80,348 Shares 1,676 Share Price $47.94 Est. Cost/Share $27.63 Unrealized @ Report Date +73.5%
VST VISTRA CORP 0.0%
Value $80,267 Shares 506 Share Price $158.63 Est. Cost/Share $19.44 Unrealized @ Report Date +716.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $79,269 Shares 962 Share Price $82.40 Est. Cost/Share $68.79 Unrealized @ Report Date +19.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,538 Shares 1,250 Share Price $61.23 Est. Cost/Share $47.57 Unrealized @ Report Date +28.7%
WMB WILLIAMS COS INC 0.0%
Value $76,199 Shares 1,025 Share Price $74.34 Est. Cost/Share $25.62 Unrealized @ Report Date +190.1%
PPG PPG INDS INC 0.0%
Value $76,171 Shares 628 Share Price $121.29 Est. Cost/Share $131.54 Unrealized @ Report Date -7.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $75,920 Shares 594 Share Price $127.81 Est. Cost/Share $82.95 Unrealized @ Report Date +54.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $74,988 Shares 1,388 Share Price $54.03 Est. Cost/Share $46.72 Unrealized @ Report Date +15.6%
ALMU AELUMA INC 0.0%
Value $73,748 Shares 3,340 Share Price $22.08 Est. Cost/Share $16.86 Unrealized @ Report Date +30.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $72,115 Shares 206 Share Price $350.07 Est. Cost/Share $67.57 Unrealized @ Report Date +418.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $71,953 Shares 2,067 Share Price $34.81 Est. Cost/Share $25.41 Unrealized @ Report Date +37.0%
COP CONOCOPHILLIPS 0.0%
Value $71,525 Shares 688 Share Price $103.96 Est. Cost/Share $65.70 Unrealized @ Report Date +58.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,491 Shares 336 Share Price $212.77 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
UNP UNION PAC CORP 0.0%
Value $71,264 Shares 262 Share Price $272.00 Est. Cost/Share $160.42 Unrealized @ Report Date +69.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $70,815 Shares 2,277 Share Price $31.10 Est. Cost/Share $20.81 Unrealized @ Report Date +49.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $70,728 Shares 144 Share Price $491.17 Est. Cost/Share $223.41 Unrealized @ Report Date +119.8%
EEM ISHARES TR 0.0%
Value $69,746 Shares 1,020 Share Price $68.38 Est. Cost/Share $44.43 Unrealized @ Report Date +54.0%
AOM ISHARES TR 0.0%
Value $69,148 Shares 1,386 Share Price $49.89 Est. Cost/Share $41.30 Unrealized @ Report Date +20.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $69,048 Shares 2,038 Share Price $33.88 Est. Cost/Share $9.58 Unrealized @ Report Date +253.6%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $67,767 Shares 1,932 Share Price $35.08 Est. Cost/Share $33.74 Unrealized @ Report Date +3.9%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $67,629 Shares 382 Share Price $177.04 Est. Cost/Share $140.88 Unrealized @ Report Date +25.6%
RKT ROCKET COS INC 0.0%
Value $67,568 Shares 4,290 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $66,290 Shares 296 Share Price $223.95 Est. Cost/Share $139.22 Unrealized @ Report Date +60.9%
HPQ HP INC 0.0%
Value $65,426 Shares 2,982 Share Price $21.94 Est. Cost/Share $18.75 Unrealized @ Report Date +17.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $64,943 Shares 1,919 Share Price $33.84 Est. Cost/Share $25.58 Unrealized @ Report Date +32.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $64,928 Shares 800 Share Price $81.16 Est. Cost/Share $42.29 Unrealized @ Report Date +91.9%
PAVE GLOBAL X FDS 0.0%
Value $64,695 Shares 1,098 Share Price $58.92 Est. Cost/Share $48.52 Unrealized @ Report Date +21.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $64,176 Shares 2,216 Share Price $28.96 Est. Cost/Share $21.66 Unrealized @ Report Date +33.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $63,888 Shares 871 Share Price $73.35 Est. Cost/Share $30.56 Unrealized @ Report Date +140.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $61,362 Shares 559 Share Price $109.77 Est. Cost/Share $111.17 Unrealized @ Report Date -1.3%
MET METLIFE INC 0.0%
Value $60,243 Shares 712 Share Price $84.61 Est. Cost/Share $62.63 Unrealized @ Report Date +35.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $59,513 Shares 168 Share Price $354.24 Est. Cost/Share $179.01 Unrealized @ Report Date +97.9%
GDXJ VANECK ETF TRUST 0.0%
Value $58,950 Shares 600 Share Price $98.25 Est. Cost/Share $32.13 Unrealized @ Report Date +205.8%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $58,947 Shares 1,081 Share Price $54.53 Est. Cost/Share $31.09 Unrealized @ Report Date +75.4%
ESGU ISHARES TR 0.0%
Value $57,940 Shares 354 Share Price $163.67 Est. Cost/Share $147.85 Unrealized @ Report Date +10.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $57,928 Shares 325 Share Price $178.24 Est. Cost/Share $242.78 Unrealized @ Report Date -26.6%
SCZ ISHARES TR 0.0%
Value $57,589 Shares 700 Share Price $82.27 Est. Cost/Share $63.00 Unrealized @ Report Date +30.6%
FNB F N B CORP 0.0%
Value $57,240 Shares 3,000 Share Price $19.08 Est. Cost/Share $8.71 Unrealized @ Report Date +119.0%
IWS ISHARES TR 0.0%
Value $55,800 Shares 339 Share Price $164.60 Est. Cost/Share $133.85 Unrealized @ Report Date +23.0%
SJM SMUCKER J M CO 0.0%
Value $55,688 Shares 495 Share Price $112.50 Est. Cost/Share $115.87 Unrealized @ Report Date -2.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $55,576 Shares 742 Share Price $74.90 Est. Cost/Share $61.94 Unrealized @ Report Date +20.9%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $55,079 Shares 1,446 Share Price $38.09 Est. Cost/Share $28.25 Unrealized @ Report Date +34.8%
STXE EA SERIES TRUST 0.0%
Value $54,813 Shares 1,043 Share Price $52.55 Est. Cost/Share $26.35 Unrealized @ Report Date +99.4%
FISV FISERV INC 0.0%
Value $54,642 Shares 1,114 Share Price $49.05 Est. Cost/Share $88.05 Unrealized @ Report Date -44.3%
NANR SPDR INDEX SHS FDS 0.0%
Value $54,587 Shares 723 Share Price $75.50 Est. Cost/Share $32.82 Unrealized @ Report Date +130.0%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $54,578 Shares 976 Share Price $55.92 Est. Cost/Share $30.45 Unrealized @ Report Date +83.6%
NOBL PROSHARES TR 0.0%
Value $54,195 Shares 965 Share Price $56.16 Est. Cost/Share $87.86 Unrealized @ Report Date -36.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $52,780 Shares 2,000 Share Price $26.39 Est. Cost/Share $22.83 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $52,010 Shares 765 Share Price $67.99 Est. Cost/Share $51.99 Unrealized @ Report Date +30.8%
SYK STRYKER CORPORATION 0.0%
Value $51,949 Shares 165 Share Price $314.84 Est. Cost/Share $279.54 Unrealized @ Report Date +12.6%
DGRO ISHARES TR 0.0%
Value $51,841 Shares 684 Share Price $75.79 Est. Cost/Share $42.73 Unrealized @ Report Date +77.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $51,800 Shares 565 Share Price $91.68 Est. Cost/Share $71.22 Unrealized @ Report Date +28.7%
VTR VENTAS INC 0.0%
Value $50,883 Shares 573 Share Price $88.80 Est. Cost/Share $45.68 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $50,422 Shares 99 Share Price $509.31 Est. Cost/Share $386.88 Unrealized @ Report Date +31.6%
AZN ASTRAZENECA PLC 0.0%
Value $50,250 Shares 265 Share Price $189.62 Est. Cost/Share $191.03 Unrealized @ Report Date -0.7%
QGRW WISDOMTREE TR 0.0%
Value $49,768 Shares 754 Share Price $66.01 Est. Cost/Share $50.05 Unrealized @ Report Date +31.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $48,634 Shares 1,323 Share Price $36.76 Est. Cost/Share $25.65 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $48,349 Shares 592 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $47,666 Shares 910 Share Price $52.38 Est. Cost/Share $44.86 Unrealized @ Report Date +16.8%
TTC TORO CO 0.0%
Value $47,639 Shares 489 Share Price $97.42 Est. Cost/Share $79.32 Unrealized @ Report Date +22.8%
WTAI WISDOMTREE TR 0.0%
Value $47,470 Shares 1,000 Share Price $47.47 Est. Cost/Share $18.59 Unrealized @ Report Date +155.3%
VXUS VANGUARD STAR FDS 0.0%
Value $47,447 Shares 555 Share Price $85.49 Est. Cost/Share $58.37 Unrealized @ Report Date +46.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $47,231 Shares 1,047 Share Price $45.11 Est. Cost/Share $12.43 Unrealized @ Report Date +262.8%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $46,493 Shares 89 Share Price $522.39 Est. Cost/Share $421.98 Unrealized @ Report Date +23.8%
ICLN ISHARES TR 0.0%
Value $46,164 Shares 2,253 Share Price $20.49 Est. Cost/Share $19.41 Unrealized @ Report Date +5.6%
HAS HASBRO INC 0.0%
Value $45,921 Shares 556 Share Price $82.59 Est. Cost/Share $76.49 Unrealized @ Report Date +8.0%
O REALTY INCOME CORP 0.0%
Value $45,603 Shares 736 Share Price $61.96 Est. Cost/Share $45.05 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $45,493 Shares 200 Share Price $227.47 Est. Cost/Share $110.23 Unrealized @ Report Date +106.0%
STRV EA SERIES TRUST 0.0%
Value $45,064 Shares 933 Share Price $48.30 Est. Cost/Share $31.15 Unrealized @ Report Date +53.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $45,018 Shares 39 Share Price $1154.31 Est. Cost/Share $398.98 Unrealized @ Report Date +189.3%
F FORD MTR CO 0.0%
Value $44,939 Shares 3,233 Share Price $13.90 Est. Cost/Share $11.79 Unrealized @ Report Date +17.9%
CB CHUBB LIMITED 0.0%
Value $44,637 Shares 131 Share Price $340.74 Est. Cost/Share $146.76 Unrealized @ Report Date +132.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $43,512 Shares 481 Share Price $90.46 Est. Cost/Share $71.39 Unrealized @ Report Date +26.7%
PII POLARIS INC 0.0%
Value $43,118 Shares 630 Share Price $68.44 Est. Cost/Share $93.34 Unrealized @ Report Date -26.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,968 Shares 622 Share Price $69.08 Est. Cost/Share $48.85 Unrealized @ Report Date +41.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $42,720 Shares 347 Share Price $123.11 Est. Cost/Share $177.73 Unrealized @ Report Date -30.7%
EFV ISHARES TR 0.0%
Value $42,103 Shares 550 Share Price $76.55 Est. Cost/Share $54.77 Unrealized @ Report Date +39.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $41,845 Shares 144 Share Price $290.59 Est. Cost/Share $187.87 Unrealized @ Report Date +54.7%
FIX COMFORT SYS USA INC 0.0%
Value $41,621 Shares 21 Share Price $1981.95 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $41,588 Shares 922 Share Price $45.11 Est. Cost/Share $41.63 Unrealized @ Report Date +8.3%
PSA PUBLIC STORAGE 0.0%
Value $41,062 Shares 129 Share Price $318.31 Est. Cost/Share $266.36 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $40,326 Shares 252 Share Price $160.02 Est. Cost/Share $77.71 Unrealized @ Report Date +105.7%
EWJ ISHARES INC 0.0%
Value $40,200 Shares 431 Share Price $93.27 Est. Cost/Share $56.24 Unrealized @ Report Date +65.8%
BDX BECTON DICKINSON & CO 0.0%
Value $39,800 Shares 263 Share Price $151.33 Est. Cost/Share $207.30 Unrealized @ Report Date -27.0%
PWR QUANTA SVCS INC 0.0%
Value $39,603 Shares 55 Share Price $720.05 Est. Cost/Share $670.20 Unrealized @ Report Date +7.4%
SOLV SOLVENTUM CORP 0.0%
Value $39,116 Shares 507 Share Price $77.15 Est. Cost/Share $72.03 Unrealized @ Report Date +7.1%
IWP ISHARES TR 0.0%
Value $39,092 Shares 267 Share Price $146.41 Est. Cost/Share $74.68 Unrealized @ Report Date +96.0%
GSK GSK PLC 0.0%
Value $39,053 Shares 745 Share Price $52.42 Est. Cost/Share $37.84 Unrealized @ Report Date +38.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $37,096 Shares 132 Share Price $281.03 Est. Cost/Share $199.18 Unrealized @ Report Date +41.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $36,902 Shares 638 Share Price $57.84 Est. Cost/Share $51.69 Unrealized @ Report Date +11.9%
AOR ISHARES TR 0.0%
Value $36,418 Shares 524 Share Price $69.50 Est. Cost/Share $46.24 Unrealized @ Report Date +50.3%
ETN EATON CORP PLC 0.0%
Value $36,221 Shares 85 Share Price $426.13 Est. Cost/Share $271.06 Unrealized @ Report Date +57.2%
SHEL SHELL PLC 0.0%
Value $36,057 Shares 465 Share Price $77.54 Est. Cost/Share $61.83 Unrealized @ Report Date +25.4%
LIN LINDE PLC 0.0%
Value $35,807 Shares 69 Share Price $518.94 Est. Cost/Share $343.91 Unrealized @ Report Date +50.9%
CMI CUMMINS INC 0.0%
Value $35,661 Shares 50 Share Price $713.22 Est. Cost/Share $237.95 Unrealized @ Report Date +199.7%
DIVO AMPLIFY ETF TR 0.0%
Value $35,508 Shares 777 Share Price $45.70 Est. Cost/Share $38.98 Unrealized @ Report Date +17.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $35,402 Shares 320 Share Price $110.63 Est. Cost/Share $103.49 Unrealized @ Report Date +6.9%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $34,730 Shares 1,000 Share Price $34.73 Est. Cost/Share $29.10 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $34,432 Shares 100 Share Price $344.32 Est. Cost/Share $223.95 Unrealized @ Report Date +53.7%
TMUS T-MOBILE US INC 0.0%
Value $34,385 Shares 205 Share Price $167.73 Est. Cost/Share $205.46 Unrealized @ Report Date -18.4%
— ENERGY TRANSFER L P 0.0%
Value $34,381 Shares 3,000 Share Price $11.46 Est. Cost/Share $11.57 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $34,302 Shares 600 Share Price $57.17 Est. Cost/Share $47.17 Unrealized @ Report Date +21.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $34,219 Shares 439 Share Price $77.95 Est. Cost/Share $76.10 Unrealized @ Report Date +2.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $33,803 Shares 85 Share Price $397.68 Est. Cost/Share $505.94 Unrealized @ Report Date -21.4%
PGR PROGRESSIVE CORP 0.0%
Value $33,642 Shares 154 Share Price $218.45 Est. Cost/Share $118.74 Unrealized @ Report Date +84.0%
SMH VANECK ETF TRUST 0.0%
Value $33,451 Shares 51 Share Price $655.90 Est. Cost/Share $231.87 Unrealized @ Report Date +182.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $33,158 Shares 434 Share Price $76.40 Est. Cost/Share $37.61 Unrealized @ Report Date +103.1%
RY ROYAL BK CDA 0.0%
Value $33,116 Shares 160 Share Price $206.97 Est. Cost/Share $73.00 Unrealized @ Report Date +183.5%
CCL CARNIVAL CORP LTD 0.0%
Value $32,856 Shares 1,150 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $32,434 Shares 395 Share Price $82.11 Est. Cost/Share $82.40 Unrealized @ Report Date -0.4%
PLD PROLOGIS INC. 0.0%
Value $32,378 Shares 239 Share Price $135.47 Est. Cost/Share $108.18 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $32,309 Shares 155 Share Price $208.45 Est. Cost/Share $67.00 Unrealized @ Report Date +211.1%
WTV WISDOMTREE TR 0.0%
Value $32,191 Shares 316 Share Price $101.87 Est. Cost/Share $84.06 Unrealized @ Report Date +21.0%
DOW DOW HLDGS INC 0.0%
Value $31,820 Shares 1,163 Share Price $27.36 Est. Cost/Share $37.75 Unrealized @ Report Date -27.5%
ENSG ENSIGN GROUP INC 0.0%
Value $30,938 Shares 193 Share Price $160.30 Est. Cost/Share $136.84 Unrealized @ Report Date +17.1%
DHI D R HORTON INC 0.0%
Value $30,785 Shares 189 Share Price $162.88 Est. Cost/Share $75.76 Unrealized @ Report Date +115.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $30,568 Shares 60 Share Price $509.47 Est. Cost/Share $391.14 Unrealized @ Report Date +30.3%
XT ISHARES TR 0.0%
Value $30,408 Shares 368 Share Price $82.63 Est. Cost/Share $38.03 Unrealized @ Report Date +117.3%
VBR VANGUARD INDEX FDS 0.0%
Value $30,374 Shares 125 Share Price $242.99 Est. Cost/Share $169.44 Unrealized @ Report Date +43.4%
GARP ISHARES TR 0.0%
Value $30,250 Shares 366 Share Price $82.65 Est. Cost/Share $67.81 Unrealized @ Report Date +21.7%
STLD STEEL DYNAMICS INC 0.0%
Value $30,060 Shares 131 Share Price $229.47 Est. Cost/Share $47.90 Unrealized @ Report Date +379.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $30,000 Shares 237 Share Price $126.58 Est. Cost/Share $88.97 Unrealized @ Report Date +42.3%
ILCG ISHARES TR 0.0%
Value $29,958 Shares 256 Share Price $117.02 Est. Cost/Share $63.82 Unrealized @ Report Date +83.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $29,627 Shares 51 Share Price $580.92 Est. Cost/Share $303.47 Unrealized @ Report Date +91.4%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $29,117 Shares 3,487 Share Price $8.35 Est. Cost/Share $7.80 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $29,109 Shares 505 Share Price $57.64 Est. Cost/Share $26.87 Unrealized @ Report Date +114.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $28,964 Shares 480 Share Price $60.34 Est. Cost/Share $47.18 Unrealized @ Report Date +27.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $28,765 Shares 159 Share Price $180.91 Est. Cost/Share $93.90 Unrealized @ Report Date +92.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $28,352 Shares 320 Share Price $88.60 Est. Cost/Share $49.07 Unrealized @ Report Date +80.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $28,002 Shares 94 Share Price $297.89 Est. Cost/Share $87.46 Unrealized @ Report Date +240.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $27,953 Shares 197 Share Price $141.89 Est. Cost/Share $85.30 Unrealized @ Report Date +66.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $27,859 Shares 628 Share Price $44.36 Est. Cost/Share $31.56 Unrealized @ Report Date +40.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $27,470 Shares 500 Share Price $54.94 Est. Cost/Share $18.31 Unrealized @ Report Date +200.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $26,641 Shares 883 Share Price $30.17 Est. Cost/Share $19.18 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $26,333 Shares 422 Share Price $62.40 Est. Cost/Share $50.74 Unrealized @ Report Date +23.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,254 Shares 1,051 Share Price $24.98 Est. Cost/Share $16.40 Unrealized @ Report Date +52.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $25,775 Shares 274 Share Price $94.07 Est. Cost/Share $95.71 Unrealized @ Report Date -1.7%
CMCSA COMCAST CORP NEW 0.0%
Value $25,606 Shares 1,043 Share Price $24.55 Est. Cost/Share $37.84 Unrealized @ Report Date -35.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $25,528 Shares 127 Share Price $201.01 Est. Cost/Share $176.59 Unrealized @ Report Date +14.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $25,381 Shares 621 Share Price $40.87 Est. Cost/Share $39.91 Unrealized @ Report Date +2.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $25,114 Shares 305 Share Price $82.34 Est. Cost/Share $77.47 Unrealized @ Report Date +6.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $24,972 Shares 190 Share Price $131.43 Est. Cost/Share $119.38 Unrealized @ Report Date +10.1%
— FS SPECIALTY LENDING FD 0.0%
Value $24,854 Shares 2,229 Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $24,725 Shares 474 Share Price $52.16 Est. Cost/Share $52.77 Unrealized @ Report Date -1.2%
IOO ISHARES TR 0.0%
Value $24,315 Shares 178 Share Price $136.60 Est. Cost/Share $101.03 Unrealized @ Report Date +35.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $24,080 Shares 224 Share Price $107.50 Est. Cost/Share $117.77 Unrealized @ Report Date -8.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $23,591 Shares 1,843 Share Price $12.80 Est. Cost/Share $17.91 Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $23,530 Shares 1,896 Share Price $12.41 Est. Cost/Share $15.48 Unrealized @ Report Date —
STXD EA SERIES TRUST 0.0%
Value $23,395 Shares 588 Share Price $39.79 Est. Cost/Share $27.62 Unrealized @ Report Date +44.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $23,250 Shares 441 Share Price $52.72 Est. Cost/Share $31.55 Unrealized @ Report Date +67.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $23,130 Shares 1,000 Share Price $23.13 Est. Cost/Share $57.14 Unrealized @ Report Date -59.5%
CMS CMS ENERGY CORP 0.0%
Value $22,950 Shares 300 Share Price $76.50 Est. Cost/Share $42.71 Unrealized @ Report Date +79.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $22,760 Shares 500 Share Price $45.52 Est. Cost/Share $42.88 Unrealized @ Report Date +6.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,752 Shares 1,025 Share Price $22.20 Est. Cost/Share $14.96 Unrealized @ Report Date +48.4%
CPT CAMDEN PPTY TR 0.0%
Value $22,441 Shares 196 Share Price $114.49 Est. Cost/Share $112.08 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $22,298 Shares 259 Share Price $86.09 Est. Cost/Share $112.18 Unrealized @ Report Date -23.3%
WM WASTE MGMT INC DEL 0.0%
Value $22,288 Shares 100 Share Price $222.88 Est. Cost/Share $218.39 Unrealized @ Report Date +2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21,695 Shares 303 Share Price $71.60 Est. Cost/Share $65.44 Unrealized @ Report Date +9.4%
ARKK ARK ETF TR 0.0%
Value $21,660 Shares 268 Share Price $80.82 Est. Cost/Share $60.15 Unrealized @ Report Date +34.4%
TTE TOTALENERGIES SE 0.0%
Value $21,618 Shares 278 Share Price $77.76 Est. Cost/Share $65.50 Unrealized @ Report Date +18.7%
FDX FEDEX CORP 0.0%
Value $21,606 Shares 69 Share Price $313.13 Est. Cost/Share $226.90 Unrealized @ Report Date +38.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $21,569 Shares 585 Share Price $36.87 Est. Cost/Share $34.42 Unrealized @ Report Date +7.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $21,038 Shares 464 Share Price $45.34 Est. Cost/Share $41.36 Unrealized @ Report Date +9.6%
MO ALTRIA GROUP INC 0.0%
Value $21,010 Shares 292 Share Price $71.95 Est. Cost/Share $37.11 Unrealized @ Report Date +93.9%
HACK AMPLIFY ETF TR 0.0%
Value $20,986 Shares 200 Share Price $104.93 Est. Cost/Share $63.44 Unrealized @ Report Date +65.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $20,884 Shares 179 Share Price $116.67 Est. Cost/Share $104.26 Unrealized @ Report Date +11.9%
DHR DANAHER CORP DEL 0.0%
Value $20,763 Shares 109 Share Price $190.49 Est. Cost/Share $216.52 Unrealized @ Report Date -12.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $20,552 Shares 2,882 Share Price $7.13 Est. Cost/Share $7.25 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $19,906 Shares 461 Share Price $43.18 Est. Cost/Share $120.28 Unrealized @ Report Date -64.1%
ASML ASML HLDG NV 0.0%
Value $19,895 Shares 10 Share Price $1989.50 Est. Cost/Share $1273.17 Unrealized @ Report Date +56.3%
IWO ISHARES TR 0.0%
Value $19,837 Shares 50 Share Price $396.74 Est. Cost/Share $233.38 Unrealized @ Report Date +68.8%
ADI ANALOG DEVICES INC 0.0%
Value $19,462 Shares 49 Share Price $397.18 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
EBAY EBAY INC. 0.0%
Value $19,221 Shares 172 Share Price $111.75 Est. Cost/Share $39.62 Unrealized @ Report Date +182.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $19,203 Shares 1,615 Share Price $11.89 * Est. Cost/Share $9.89 Unrealized @ Report Date -59.9%
NFLX NETFLIX INC. 0.0%
Value $19,136 Shares 268 Share Price $71.40 Est. Cost/Share $101.33 Unrealized @ Report Date -29.5%
UL UNILEVER PLC 0.0%
Value $19,119 Shares 318 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
OKE ONEOK INC NEW 0.0%
Value $19,040 Shares 219 Share Price $86.94 Est. Cost/Share $48.82 Unrealized @ Report Date +78.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $19,005 Shares 198 Share Price $95.98 Est. Cost/Share $158.81 Unrealized @ Report Date -39.6%
ESLT ELBIT SYS LTD 0.0%
Value $18,968 Shares 25 Share Price $758.72 Est. Cost/Share $770.01 Unrealized @ Report Date -1.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $18,749 Shares 150 Share Price $124.99 Est. Cost/Share $125.24 Unrealized @ Report Date -0.2%
TFC TRUIST FINL CORP 0.0%
Value $18,633 Shares 374 Share Price $49.82 Est. Cost/Share $49.18 Unrealized @ Report Date +1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18,531 Shares 203 Share Price $91.29 Est. Cost/Share $56.63 Unrealized @ Report Date +61.0%
ADBE ADOBE INC 0.0%
Value $18,452 Shares 90 Share Price $205.02 Est. Cost/Share $437.83 Unrealized @ Report Date -53.2%
AMCR AMCOR PLC 0.0%
Value $18,424 Shares 425 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,322 Shares 136 Share Price $134.72 Est. Cost/Share $73.80 Unrealized @ Report Date +82.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $18,305 Shares 1,055 Share Price $17.35 Est. Cost/Share $15.50 Unrealized @ Report Date +11.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18,159 Shares 49 Share Price $370.59 Est. Cost/Share $278.49 Unrealized @ Report Date +33.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $18,065 Shares 500 Share Price $36.13 Est. Cost/Share $25.72 Unrealized @ Report Date +40.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $17,884 Shares 61 Share Price $293.18 Est. Cost/Share $254.67 Unrealized @ Report Date +15.1%
ALB ALBEMARLE CORP 0.0%
Value $17,554 Shares 130 Share Price $135.03 Est. Cost/Share $169.21 Unrealized @ Report Date -20.2%
AORT ARTIVION INC 0.0%
Value $16,853 Shares 750 Share Price $22.47 Est. Cost/Share $30.08 Unrealized @ Report Date -25.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $16,696 Shares 200 Share Price $83.48 * Est. Cost/Share $60.70 Unrealized @ Report Date +22.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $16,619 Shares 474 Share Price $35.06 Est. Cost/Share $31.84 Unrealized @ Report Date +10.0%
UDR UDR INC 0.0%
Value $16,368 Shares 410 Share Price $39.92 Est. Cost/Share $40.44 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $16,206 Shares 329 Share Price $49.26 Est. Cost/Share $44.43 Unrealized @ Report Date +10.9%
BF/A BROWN FORMAN CORP 0.0%
Value $16,165 Shares 591 Share Price $27.35 Est. Cost/Share $64.80 Unrealized @ Report Date -57.8%
URI UNITED RENTALS INC 0.0%
Value $15,861 Shares 14 Share Price $1132.93 Est. Cost/Share $841.07 Unrealized @ Report Date +34.7%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $15,360 Shares 12,000 Share Price $1.28 Est. Cost/Share $0.64 Unrealized @ Report Date +101.5%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $15,229 Shares 1,059 Share Price $14.38 Est. Cost/Share $18.28 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $15,086 Shares 50 Share Price $301.72 Est. Cost/Share $1488.63 Unrealized @ Report Date -79.7%
GM GENERAL MTRS CO 0.0%
Value $14,954 Shares 194 Share Price $77.08 Est. Cost/Share $36.49 Unrealized @ Report Date +111.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14,832 Shares 91 Share Price $162.99 Est. Cost/Share $67.60 Unrealized @ Report Date +141.1%
HRL HORMEL FOODS CORP 0.0%
Value $14,758 Shares 595 Share Price $24.80 Est. Cost/Share $40.44 Unrealized @ Report Date -38.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value $14,499 Shares 579 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $14,448 Shares 150 Share Price $96.32 Est. Cost/Share $62.48 Unrealized @ Report Date +54.2%
PCAR PACCAR INC 0.0%
Value $14,175 Shares 118 Share Price $120.13 Est. Cost/Share $47.09 Unrealized @ Report Date +155.1%
SHOP SHOPIFY INC 0.0%
Value $14,159 Shares 124 Share Price $114.19 Est. Cost/Share $138.91 Unrealized @ Report Date -17.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,094 Shares 83 Share Price $169.81 Est. Cost/Share $119.20 Unrealized @ Report Date +42.7%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $14,044 Shares 287 Share Price $48.93 Est. Cost/Share $41.35 Unrealized @ Report Date +18.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $13,994 Shares 49 Share Price $285.59 Est. Cost/Share $219.67 Unrealized @ Report Date +30.0%
IFRA ISHARES TR 0.0%
Value $13,951 Shares 221 Share Price $63.13 Est. Cost/Share $27.93 Unrealized @ Report Date +125.7%
CTVA CORTEVA INC 0.0%
Value $13,805 Shares 163 Share Price $84.69 Est. Cost/Share $25.02 Unrealized @ Report Date +238.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $13,719 Shares 341 Share Price $40.23 Est. Cost/Share $23.66 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $13,672 Shares 400 Share Price $34.18 Est. Cost/Share $25.77 Unrealized @ Report Date +32.6%
HEI HEICO CORP NEW 0.0%
Value $13,536 Shares 38 Share Price $356.21 Est. Cost/Share $321.91 Unrealized @ Report Date +10.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $13,402 Shares 217 Share Price $61.76 Est. Cost/Share $39.63 Unrealized @ Report Date +55.8%
INTU INTUIT 0.0%
Value $13,311 Shares 51 Share Price $261.00 Est. Cost/Share $467.95 Unrealized @ Report Date -44.2%
Q QNITY ELECTRONICS INC 0.0%
Value $13,229 Shares 81 Share Price $163.32 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
WAT WATERS CORP 0.0%
Value $13,127 Shares 35 Share Price $375.06 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
MGA MAGNA INTL INC 0.0%
Value $13,001 Shares 198 Share Price $65.66 Est. Cost/Share $62.49 Unrealized @ Report Date +5.1%
ROST ROSS STORES INC 0.0%
Value $12,984 Shares 61 Share Price $212.85 Est. Cost/Share $119.17 Unrealized @ Report Date +78.6%
NNN NNN REIT INC 0.0%
Value $12,982 Shares 279 Share Price $46.53 Est. Cost/Share $48.77 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $12,923 Shares 79 Share Price $163.58 Est. Cost/Share $189.85 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $12,736 Shares 118 Share Price $107.93 Est. Cost/Share $82.63 Unrealized @ Report Date +30.6%
MKC MCCORMICK & CO INC 0.0%
Value $12,605 Shares 250 Share Price $50.42 Est. Cost/Share $74.55 Unrealized @ Report Date -32.4%
ANET ARISTA NETWORKS INC 0.0%
Value $12,572 Shares 74 Share Price $169.89 Est. Cost/Share $145.27 Unrealized @ Report Date +16.9%
TRP TC ENERGY CORP 0.0%
Value $12,330 Shares 186 Share Price $66.29 Est. Cost/Share $43.59 Unrealized @ Report Date +52.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $12,181 Shares 23 Share Price $529.61 Est. Cost/Share $511.91 Unrealized @ Report Date +3.5%
APH AMPHENOL CORP 0.0%
Value $11,990 Shares 68 Share Price $176.32 Est. Cost/Share $133.54 Unrealized @ Report Date +32.0%
CNC CENTENE CORP DEL 0.0%
Value $11,940 Shares 186 Share Price $64.19 Est. Cost/Share $61.97 Unrealized @ Report Date +3.6%
AMP AMERIPRISE FINL INC 0.0%
Value $11,928 Shares 26 Share Price $458.77 Est. Cost/Share $148.90 Unrealized @ Report Date +208.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $11,765 Shares 232 Share Price $50.71 Est. Cost/Share $44.57 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $11,711 Shares 78 Share Price $150.14 Est. Cost/Share $121.51 Unrealized @ Report Date +23.6%
EOG EOG RES INC 0.0%
Value $11,676 Shares 90 Share Price $129.73 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value $11,631 Shares 310 Share Price $37.52 Est. Cost/Share $36.02 Unrealized @ Report Date +4.1%
TJX TJX COS INC NEW 0.0%
Value $11,514 Shares 76 Share Price $151.50 Est. Cost/Share $153.73 Unrealized @ Report Date -1.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $11,395 Shares 279 Share Price $40.84 Est. Cost/Share $27.65 Unrealized @ Report Date +47.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,232 Shares 125 Share Price $89.86 Est. Cost/Share $52.55 Unrealized @ Report Date +71.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,128 Shares 80 Share Price $139.10 Est. Cost/Share $174.62 Unrealized @ Report Date -20.3%
DG DOLLAR GEN CORP 0.0%
Value $11,108 Shares 96 Share Price $115.71 Est. Cost/Share $114.56 Unrealized @ Report Date +0.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $11,106 Shares 150 Share Price $74.04 Est. Cost/Share $67.44 Unrealized @ Report Date +9.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,862 Shares 116 Share Price $93.64 Est. Cost/Share $55.93 Unrealized @ Report Date +67.9%
MOS MOSAIC CO 0.0%
Value $10,595 Shares 500 Share Price $21.19 Est. Cost/Share $29.02 Unrealized @ Report Date -27.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $10,373 Shares 1,216 Share Price $8.53 Est. Cost/Share $3.61 Unrealized @ Report Date +136.0%
QTI QT IMAGING HLDGS INC 0.0%
Value $10,175 Shares 2,500 Share Price $4.07 Est. Cost/Share $5.90 Unrealized @ Report Date -31.1%
IR INGERSOLL RAND INC 0.0%
Value $10,085 Shares 123 Share Price $81.99 Est. Cost/Share $28.11 Unrealized @ Report Date +191.7%
DCI DONALDSON INC 0.0%
Value $10,055 Shares 112 Share Price $89.78 Est. Cost/Share $55.29 Unrealized @ Report Date +62.4%
CBRE CBRE GROUP INC 0.0%
Value $9,833 Shares 73 Share Price $134.70 Est. Cost/Share $151.80 Unrealized @ Report Date -11.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9,772 Shares 437 Share Price $22.36 Est. Cost/Share $16.99 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $9,702 Shares 703 Share Price $13.80 Est. Cost/Share $10.61 Unrealized @ Report Date +30.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $9,583 Shares 255 Share Price $37.58 Est. Cost/Share $67.51 Unrealized @ Report Date -44.3%
TMFC RBB FD INC 0.0%
Value $9,534 Shares 125 Share Price $76.27 Est. Cost/Share $58.68 Unrealized @ Report Date +29.8%
SRE SEMPRA 0.0%
Value $9,457 Shares 102 Share Price $92.72 Est. Cost/Share $69.36 Unrealized @ Report Date +33.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,229 Shares 46 Share Price $200.63 Est. Cost/Share $218.38 Unrealized @ Report Date -8.1%
UGI UGI CORP NEW 0.0%
Value $9,188 Shares 266 Share Price $34.54 Est. Cost/Share $25.17 Unrealized @ Report Date +37.2%
RSG REPUBLIC SVCS INC 0.0%
Value $9,163 Shares 43 Share Price $213.09 Est. Cost/Share $219.32 Unrealized @ Report Date -2.8%
MSCI MSCI INC 0.0%
Value $8,961 Shares 16 Share Price $560.06 Est. Cost/Share $529.05 Unrealized @ Report Date +5.9%
LTC LTC PPTYS INC 0.0%
Value $8,959 Shares 233 Share Price $38.45 Est. Cost/Share $37.00 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8,896 Shares 324 Share Price $27.46 Est. Cost/Share $27.04 Unrealized @ Report Date +1.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $8,825 Shares 175 Share Price $50.43 Est. Cost/Share $50.56 Unrealized @ Report Date -0.1%
KHC KRAFT HEINZ CO 0.0%
Value $8,811 Shares 373 Share Price $23.62 Est. Cost/Share $27.06 Unrealized @ Report Date -12.7%
OMC OMNICOM GROUP INC 0.0%
Value $8,794 Shares 121 Share Price $72.68 Est. Cost/Share $66.74 Unrealized @ Report Date +9.1%
TER TERADYNE INC 0.0%
Value $8,710 Shares 18 Share Price $483.89 Est. Cost/Share $255.51 Unrealized @ Report Date +89.4%
FIVN FIVE9 INC 0.0%
Value $8,528 Shares 400 Share Price $21.32 Est. Cost/Share $36.67 Unrealized @ Report Date -41.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $8,513 Shares 361 Share Price $23.58 Est. Cost/Share $20.97 Unrealized @ Report Date +12.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8,474 Shares 217 Share Price $39.05 Est. Cost/Share $29.55 Unrealized @ Report Date +32.1%
TMS TEAMSHARES INC 0.0%
Value $8,426 Shares 1,025 Share Price $8.22 Est. Cost/Share $10.43 Unrealized @ Report Date -21.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8,267 Shares 86 Share Price $96.13 Est. Cost/Share $71.65 Unrealized @ Report Date +34.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,185 Shares 24 Share Price $341.04 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
RBA RB GLOBAL INC 0.0%
Value $8,152 Shares 70 Share Price $116.46 Est. Cost/Share $105.95 Unrealized @ Report Date +9.9%
SNA SNAP ON INC 0.0%
Value $8,048 Shares 20 Share Price $402.40 Est. Cost/Share $371.26 Unrealized @ Report Date +8.4%
NDAQ NASDAQ INC 0.0%
Value $8,040 Shares 102 Share Price $78.82 Est. Cost/Share $90.77 Unrealized @ Report Date -13.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,011 Shares 140 Share Price $57.22 Est. Cost/Share $93.48 Unrealized @ Report Date -38.8%
HSBC HSBC HLDGS PLC 0.0%
Value $7,988 Shares 84 Share Price $95.10 Est. Cost/Share $82.09 Unrealized @ Report Date +15.8%
NPO ENPRO INC 0.0%
Value $7,916 Shares 21 Share Price $376.95 Est. Cost/Share $250.56 Unrealized @ Report Date +50.4%
FIVE FIVE BELOW INC 0.0%
Value $7,911 Shares 44 Share Price $179.80 Est. Cost/Share $209.29 Unrealized @ Report Date -14.1%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $7,906 Shares 158 Share Price $50.04 Est. Cost/Share $50.40 Unrealized @ Report Date -0.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $7,854 Shares 300 Share Price $26.18 Est. Cost/Share $23.95 Unrealized @ Report Date +9.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $7,701 Shares 358 Share Price $21.51 Est. Cost/Share $19.02 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,682 Shares 120 Share Price $64.02 Est. Cost/Share $71.44 Unrealized @ Report Date -10.4%
FTNT FORTINET INC 0.0%
Value $7,681 Shares 50 Share Price $153.62 Est. Cost/Share $70.79 Unrealized @ Report Date +117.0%
KLAR KLARNA GROUP PLC 0.0%
Value $7,611 Shares 376 Share Price $20.24 Est. Cost/Share $42.59 Unrealized @ Report Date -52.5%
HGER HARBOR ETF TRUST 0.0%
Value $7,482 Shares 255 Share Price $29.34 Est. Cost/Share $30.88 Unrealized @ Report Date -5.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7,427 Shares 15 Share Price $495.13 Est. Cost/Share $394.47 Unrealized @ Report Date +25.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $7,325 Shares 54 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $7,295 Shares 1,436 Share Price $5.08 Est. Cost/Share $3.66 Unrealized @ Report Date +38.7%
FROG JFROG LTD 0.0%
Value $7,271 Shares 80 Share Price $90.89 Est. Cost/Share $49.09 Unrealized @ Report Date +85.1%
GPN GLOBAL PMTS INC 0.0%
Value $7,256 Shares 100 Share Price $72.56 Est. Cost/Share $123.88 Unrealized @ Report Date -41.4%
CAMT CAMTEK LTD 0.0%
Value $7,178 Shares 44 Share Price $163.14 Est. Cost/Share $151.67 Unrealized @ Report Date +7.6%
— BLACKROCK CORE BD TR 0.0%
Value $7,153 Shares 780 Share Price $9.17 Est. Cost/Share $12.12 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $7,085 Shares 11 Share Price $644.09 Est. Cost/Share $530.64 Unrealized @ Report Date +21.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $7,042 Shares 354 Share Price $19.89 Est. Cost/Share $18.84 Unrealized @ Report Date +5.6%
TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $7,008 Shares 141 Share Price $49.70 Est. Cost/Share $49.75 Unrealized @ Report Date +0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,946 Shares 230 Share Price $30.20 Est. Cost/Share $26.69 Unrealized @ Report Date +13.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,936 Shares 61 Share Price $113.70 Est. Cost/Share $108.11 Unrealized @ Report Date +5.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6,925 Shares 250 Share Price $27.70 Est. Cost/Share $18.95 Unrealized @ Report Date +46.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,905 Shares 222 Share Price $31.10 Est. Cost/Share $22.72 Unrealized @ Report Date +36.9%
RAAX VANECK ETF TRUST 0.0%
Value $6,863 Shares 173 Share Price $39.67 Est. Cost/Share $35.85 Unrealized @ Report Date +10.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $6,815 Shares 301 Share Price $22.64 Est. Cost/Share $40.37 Unrealized @ Report Date -44.0%
VOLT TEMA ETF TRUST 0.0%
Value $6,787 Shares 162 Share Price $41.90 Est. Cost/Share $31.41 Unrealized @ Report Date +33.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,732 Shares 198 Share Price $34.00 Est. Cost/Share $49.45 Unrealized @ Report Date -31.2%
NEAR ISHARES U S ETF TR 0.0%
Value $6,724 Shares 133 Share Price $50.56 Est. Cost/Share $50.01 Unrealized @ Report Date +1.3%
MAIN MAIN STR CAP CORP 0.0%
Value $6,693 Shares 129 Share Price $51.88 Est. Cost/Share $49.99 Unrealized @ Report Date +3.8%
EWY ISHARES INC 0.0%
Value $6,663 Shares 33 Share Price $201.91 Est. Cost/Share $125.14 Unrealized @ Report Date +61.3%
ELFY ALPS ETF TR 0.0%
Value $6,618 Shares 147 Share Price $45.02 Est. Cost/Share $34.26 Unrealized @ Report Date +31.2%
EFAV ISHARES TR 0.0%
Value $6,579 Shares 75 Share Price $87.72 Est. Cost/Share $84.93 Unrealized @ Report Date +3.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $6,362 Shares 127 Share Price $50.09 Est. Cost/Share $50.34 Unrealized @ Report Date -0.4%
JACK JACK IN THE BOX INC 0.0%
Value $6,324 Shares 400 Share Price $15.81 Est. Cost/Share $81.26 Unrealized @ Report Date -80.5%
SAIA SAIA INC 0.0%
Value $6,318 Shares 15 Share Price $421.20 Est. Cost/Share $364.30 Unrealized @ Report Date +15.6%
EL LAUDER ESTEE COS INC 0.0%
Value $6,316 Shares 80 Share Price $78.95 Est. Cost/Share $223.63 Unrealized @ Report Date -64.7%
EVRG EVERGY INC 0.0%
Value $6,310 Shares 73 Share Price $86.44 Est. Cost/Share $49.93 Unrealized @ Report Date +73.1%
C CITIGROUP INC 0.0%
Value $6,299 Shares 45 Share Price $139.98 Est. Cost/Share $87.30 Unrealized @ Report Date +60.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $6,253 Shares 771 Share Price $8.11 Est. Cost/Share $13.89 Unrealized @ Report Date -41.6%
IGSB ISHARES TR 0.0%
Value $6,252 Shares 119 Share Price $52.54 Est. Cost/Share $52.00 Unrealized @ Report Date +0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6,234 Shares 41 Share Price $152.05 Est. Cost/Share $158.60 Unrealized @ Report Date -4.1%
CME CME GROUP INC 0.0%
Value $6,184 Shares 28 Share Price $220.86 Est. Cost/Share $268.48 Unrealized @ Report Date -17.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6,106 Shares 8 Share Price $763.25 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
GDMN WISDOMTREE TR 0.0%
Value $6,092 Shares 84 Share Price $72.52 Est. Cost/Share $86.75 Unrealized @ Report Date -16.5%
SAP SAP SE 0.0%
Value $6,011 Shares 39 Share Price $154.13 Est. Cost/Share $237.42 Unrealized @ Report Date -35.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $5,992 Shares 69 Share Price $86.84 Est. Cost/Share $78.74 Unrealized @ Report Date +10.3%
CLFD CLEARFIELD INC 0.0%
Value $5,969 Shares 150 Share Price $39.79 Est. Cost/Share $76.98 Unrealized @ Report Date -48.3%
AGNC AGNC INVT CORP 0.0%
Value $5,876 Shares 539 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5,786 Shares 129 Share Price $44.85 Est. Cost/Share $34.80 Unrealized @ Report Date +28.9%
DRLL EA SERIES TRUST 0.0%
Value $5,762 Shares 172 Share Price $33.50 Est. Cost/Share $28.11 Unrealized @ Report Date +19.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,744 Shares 224 Share Price $25.64 Est. Cost/Share $15.75 Unrealized @ Report Date +62.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $5,651 Shares 53 Share Price $106.62 Est. Cost/Share $54.36 Unrealized @ Report Date +96.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,585 Shares 135 Share Price $41.37 Est. Cost/Share $40.53 Unrealized @ Report Date +1.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,530 Shares 4 Share Price $1382.50 Est. Cost/Share $960.73 Unrealized @ Report Date +43.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,511 Shares 26 Share Price $211.96 Est. Cost/Share $136.36 Unrealized @ Report Date +55.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,500 Shares 142 Share Price $38.73 Est. Cost/Share $70.34 Unrealized @ Report Date -44.9%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $5,477 Shares 107 Share Price $51.19 Est. Cost/Share $51.47 Unrealized @ Report Date -0.2%
EXEL EXELIXIS INC 0.0%
Value $5,441 Shares 100 Share Price $54.41 Est. Cost/Share $39.97 Unrealized @ Report Date +36.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,430 Shares 35 Share Price $155.14 Est. Cost/Share $102.95 Unrealized @ Report Date +50.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,415 Shares 101 Share Price $53.61 Est. Cost/Share $39.57 Unrealized @ Report Date +35.5%
VDC VANGUARD WORLD FD 0.0%
Value $5,412 Shares 24 Share Price $225.50 Est. Cost/Share $157.33 Unrealized @ Report Date +43.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,389 Shares 57 Share Price $94.54 Est. Cost/Share $51.30 Unrealized @ Report Date +84.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,347 Shares 62 Share Price $86.24 Est. Cost/Share $35.54 Unrealized @ Report Date +142.6%
ENDW EA SERIES TRUST 0.0%
Value $5,259 Shares 157 Share Price $33.50 Est. Cost/Share $33.16 Unrealized @ Report Date +0.9%
BEEM BEAM GLOBAL 0.0%
Value $5,200 Shares 4,000 Share Price $1.30 Est. Cost/Share $1.57 Unrealized @ Report Date -17.4%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $5,171 Shares 121 Share Price $42.74 Est. Cost/Share $45.77 Unrealized @ Report Date -6.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $5,161 Shares 10,021 Share Price $0.52 Est. Cost/Share $6.19 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $5,153 Shares 10 Share Price $515.30 Est. Cost/Share $630.10 Unrealized @ Report Date -18.2%
CVRX CVRX INC 0.0%
Value $5,140 Shares 1,000 Share Price $5.14 Est. Cost/Share $9.09 Unrealized @ Report Date -43.5%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $5,134 Shares 34 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
NUE NUCOR CORP 0.0%
Value $5,124 Shares 23 Share Price $222.78 Est. Cost/Share $173.94 Unrealized @ Report Date +28.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $5,096 Shares 129 Share Price $39.50 Est. Cost/Share $36.97 Unrealized @ Report Date +6.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,986 Shares 131 Share Price $38.06 Est. Cost/Share $26.21 Unrealized @ Report Date +45.2%
NTR NUTRIEN LTD 0.0%
Value $4,911 Shares 78 Share Price $62.96 Est. Cost/Share $49.75 Unrealized @ Report Date +26.5%
HAL HALLIBURTON CO 0.0%
Value $4,889 Shares 144 Share Price $33.95 Est. Cost/Share $24.73 Unrealized @ Report Date +37.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,799 Shares 39 Share Price $123.05 Est. Cost/Share $152.12 Unrealized @ Report Date -19.1%
STCE SCHWAB STRATEGIC TR 0.0%
Value $4,757 Shares 68 Share Price $69.96 Est. Cost/Share $75.55 Unrealized @ Report Date -7.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,757 Shares 50 Share Price $95.14 Est. Cost/Share $104.46 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $4,734 Shares 12 Share Price $394.50 Est. Cost/Share $149.58 Unrealized @ Report Date +163.7%
BAX BAXTER INTL INC 0.0%
Value $4,670 Shares 219 Share Price $21.32 Est. Cost/Share $56.60 Unrealized @ Report Date -62.3%
FFIV F5 INC 0.0%
Value $4,576 Shares 11 Share Price $416.00 Est. Cost/Share $277.39 Unrealized @ Report Date +50.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $4,551 Shares 2,358 Share Price $1.93 Est. Cost/Share $1.99 Unrealized @ Report Date -3.1%
MCK MCKESSON CORP 0.0%
Value $4,534 Shares 6 Share Price $755.67 Est. Cost/Share $581.05 Unrealized @ Report Date +30.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4,507 Shares 773 Share Price $5.83 Est. Cost/Share $4.84 Unrealized @ Report Date +20.4%
STM STMICROELECTRONICS N V 0.0%
Value $4,494 Shares 60 Share Price $74.90 Est. Cost/Share $25.66 Unrealized @ Report Date +191.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,446 Shares 14 Share Price $317.57 Est. Cost/Share $279.59 Unrealized @ Report Date +13.6%
GPC GENUINE PARTS CO 0.0%
Value $4,366 Shares 37 Share Price $118.00 Est. Cost/Share $136.61 Unrealized @ Report Date -13.6%
ING ING GROEP N.V. 0.0%
Value $4,362 Shares 139 Share Price $31.38 Est. Cost/Share $25.78 Unrealized @ Report Date +21.7%
ALAB ASTERA LABS INC 0.0%
Value $4,348 Shares 9 Share Price $483.11 Est. Cost/Share $167.29 Unrealized @ Report Date +188.7%
GTX GARRETT MOTION INC 0.0%
Value $4,348 Shares 120 Share Price $36.23 Est. Cost/Share $6.65 Unrealized @ Report Date +444.6%
SNOW SNOWFLAKE INC 0.0%
Value $4,327 Shares 17 Share Price $254.53 Est. Cost/Share $240.02 Unrealized @ Report Date +6.0%
HCA HCA HEALTHCARE INC 0.0%
Value $4,289 Shares 11 Share Price $389.91 Est. Cost/Share $441.38 Unrealized @ Report Date -11.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4,222 Shares 200 Share Price $21.11 Est. Cost/Share $16.80 Unrealized @ Report Date +25.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4,185 Shares 11 Share Price $380.45 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
MS MORGAN STANLEY 0.0%
Value $4,181 Shares 20 Share Price $209.05 Est. Cost/Share $150.86 Unrealized @ Report Date +38.6%
ROL ROLLINS INC 0.0%
Value $4,174 Shares 100 Share Price $41.74 Est. Cost/Share $59.52 Unrealized @ Report Date -29.9%
NTRS NORTHERN TR CORP 0.0%
Value $4,173 Shares 24 Share Price $173.88 Est. Cost/Share $164.73 Unrealized @ Report Date +5.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4,157 Shares 53 Share Price $78.43 Est. Cost/Share $71.96 Unrealized @ Report Date +9.0%
IX ORIX CORP 0.0%
Value $4,147 Shares 109 Share Price $38.05 Est. Cost/Share $26.48 Unrealized @ Report Date +43.7%
NGG NATIONAL GRID PLC 0.0%
Value $4,144 Shares 50 Share Price $82.88 Est. Cost/Share $77.86 Unrealized @ Report Date +6.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,065 Shares 58 Share Price $70.09 Est. Cost/Share $53.58 Unrealized @ Report Date +30.8%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $4,020 Shares 500 Share Price $8.04 Est. Cost/Share $21.51 Unrealized @ Report Date -62.6%
CLS CELESTICA INC 0.0%
Value $4,013 Shares 11 Share Price $364.82 Est. Cost/Share $301.37 Unrealized @ Report Date +21.0%
SMR NUSCALE PWR CORP 0.0%
Value $4,012 Shares 400 Share Price $10.03 Est. Cost/Share $10.53 Unrealized @ Report Date -4.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $4,001 Shares 24 Share Price $166.71 Est. Cost/Share $166.66 Unrealized @ Report Date +0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,999 Shares 150 Share Price $26.66 Est. Cost/Share $16.69 Unrealized @ Report Date +59.8%
TUYA TUYA INC 0.0%
Value $3,999 Shares 2,272 Share Price $1.76 Est. Cost/Share $2.28 Unrealized @ Report Date -22.8%
BHP BHP BILLITON LIMITED 0.0%
Value $3,999 Shares 48 Share Price $83.31 Est. Cost/Share $83.00 Unrealized @ Report Date +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,974 Shares 8 Share Price $496.75 Est. Cost/Share $466.28 Unrealized @ Report Date +6.5%
CCJ CAMECO CORP 0.0%
Value $3,973 Shares 39 Share Price $101.87 Est. Cost/Share $89.94 Unrealized @ Report Date +13.3%
LOW LOWES COS INC 0.0%
Value $3,969 Shares 18 Share Price $220.50 Est. Cost/Share $238.74 Unrealized @ Report Date -7.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3,966 Shares 48 Share Price $82.63 Est. Cost/Share $73.78 Unrealized @ Report Date +12.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3,918 Shares 147 Share Price $26.65 Est. Cost/Share $45.02 Unrealized @ Report Date -40.8%
DDOG DATADOG INC 0.0%
Value $3,906 Shares 15 Share Price $260.40 Est. Cost/Share $158.02 Unrealized @ Report Date +64.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3,904 Shares 216 Share Price $18.07 Est. Cost/Share $10.71 Unrealized @ Report Date +68.8%
BCS BARCLAYS PLC 0.0%
Value $3,895 Shares 145 Share Price $26.86 Est. Cost/Share $22.15 Unrealized @ Report Date +21.3%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $3,874 Shares 417 Share Price $9.29 Est. Cost/Share $4.30 Unrealized @ Report Date +115.9%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $3,874 Shares 81 Share Price $47.83 Est. Cost/Share $42.34 Unrealized @ Report Date +12.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,844 Shares 29 Share Price $132.55 Est. Cost/Share $52.36 Unrealized @ Report Date +153.1%
MPC MARATHON PETE CORP 0.0%
Value $3,836 Shares 15 Share Price $255.73 Est. Cost/Share $148.51 Unrealized @ Report Date +72.2%
INGR INGREDION INC 0.0%
Value $3,789 Shares 40 Share Price $94.72 Est. Cost/Share $100.08 Unrealized @ Report Date -5.4%
NWG NATWEST GROUP PLC 0.0%
Value $3,738 Shares 212 Share Price $17.63 Est. Cost/Share $15.85 Unrealized @ Report Date +11.2%
VCR VANGUARD WORLD FD 0.0%
Value $3,681 Shares 9 Share Price $409.00 * Est. Cost/Share $341.05 Unrealized @ Report Date +16.3%
CINT CI&T INC 0.0%
Value $3,668 Shares 1,098 Share Price $3.34 Est. Cost/Share $4.55 Unrealized @ Report Date -26.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $3,645 Shares 114 Share Price $31.97 Est. Cost/Share $32.23 Unrealized @ Report Date -0.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,591 Shares 20 Share Price $179.55 Est. Cost/Share $204.49 Unrealized @ Report Date -12.2%
USFD US FOODS HLDG CORP 0.0%
Value $3,579 Shares 35 Share Price $102.26 Est. Cost/Share $78.32 Unrealized @ Report Date +30.6%
PUK PRUDENTIAL PLC 0.0%
Value $3,566 Shares 133 Share Price $26.81 Est. Cost/Share $28.66 Unrealized @ Report Date -6.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3,553 Shares 41 Share Price $86.66 Est. Cost/Share $80.09 Unrealized @ Report Date +8.2%
WAB WABTEC 0.0%
Value $3,505 Shares 13 Share Price $269.62 Est. Cost/Share $84.14 Unrealized @ Report Date +220.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,422 Shares 442 Share Price $7.74 Est. Cost/Share $45.24 Unrealized @ Report Date -82.9%
FOX FOX CORP 0.0%
Value $3,373 Shares 72 Share Price $46.85 Est. Cost/Share $30.82 Unrealized @ Report Date +52.0%
MTB M & T BK CORP 0.0%
Value $3,333 Shares 14 Share Price $238.07 Est. Cost/Share $190.09 Unrealized @ Report Date +25.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,227 Shares 12 Share Price $268.92 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
TRGP TARGA RES CORP 0.0%
Value $3,218 Shares 12 Share Price $268.17 Est. Cost/Share $256.97 Unrealized @ Report Date +4.3%
WDH WATERDROP INC 0.0%
Value $3,174 Shares 2,808 Share Price $1.13 Est. Cost/Share $1.78 Unrealized @ Report Date -36.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3,087 Shares 1,567 Share Price $1.97 Est. Cost/Share $4.11 Unrealized @ Report Date -52.0%
NOK NOKIA CORP 0.0%
Value $3,028 Shares 228 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $3,010 Shares 27 Share Price $111.48 Est. Cost/Share $111.48 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $2,928 Shares 158 Share Price $18.53 Est. Cost/Share $16.70 Unrealized @ Report Date +11.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,872 Shares 8 Share Price $359.00 Est. Cost/Share $259.76 Unrealized @ Report Date +38.2%
SEIC SEI INVTS CO 0.0%
Value $2,807 Shares 32 Share Price $87.72 Est. Cost/Share $81.71 Unrealized @ Report Date +7.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,774 Shares 173 Share Price $16.03 Est. Cost/Share $14.30 Unrealized @ Report Date +12.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,740 Shares 66 Share Price $41.52 Est. Cost/Share $45.21 Unrealized @ Report Date -8.2%
JBL JABIL INC 0.0%
Value $2,699 Shares 7 Share Price $385.57 Est. Cost/Share $213.29 Unrealized @ Report Date +80.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,682 Shares 107 Share Price $25.07 Est. Cost/Share $20.89 Unrealized @ Report Date +20.0%
EMN EASTMAN CHEM CO 0.0%
Value $2,680 Shares 40 Share Price $67.00 Est. Cost/Share $61.35 Unrealized @ Report Date +9.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2,663 Shares 356 Share Price $7.48 Est. Cost/Share $8.31 Unrealized @ Report Date -10.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $2,653 Shares 100 Share Price $26.53 Est. Cost/Share $22.03 Unrealized @ Report Date +20.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,637 Shares 15 Share Price $175.80 Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
IDXX IDEXX LABS INC 0.0%
Value $2,633 Shares 5 Share Price $526.60 Est. Cost/Share $641.20 Unrealized @ Report Date -17.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,595 Shares 100 Share Price $25.95 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%
FTV FORTIVE CORP 0.0%
Value $2,505 Shares 41 Share Price $61.10 Est. Cost/Share $52.59 Unrealized @ Report Date +16.2%
KR KROGER CO 0.0%
Value $2,444 Shares 44 Share Price $55.55 Est. Cost/Share $65.22 Unrealized @ Report Date -14.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,424 Shares 43 Share Price $56.37 Est. Cost/Share $43.65 Unrealized @ Report Date +29.1%
TXT TEXTRON INC 0.0%
Value $2,385 Shares 26 Share Price $91.73 Est. Cost/Share $83.66 Unrealized @ Report Date +9.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,382 Shares 10 Share Price $238.20 Est. Cost/Share $142.29 Unrealized @ Report Date +67.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,376 Shares 248 Share Price $9.58 Est. Cost/Share $6.83 Unrealized @ Report Date +40.2%
WHR WHIRLPOOL CORP 0.0%
Value $2,366 Shares 60 Share Price $39.43 Est. Cost/Share $144.41 Unrealized @ Report Date -72.7%
ZTEK ZENTEK LTD 0.0%
Value $2,340 Shares 5,000 Share Price $0.47 Est. Cost/Share $2.91 Unrealized @ Report Date -83.9%
DT DYNATRACE INC 0.0%
Value $2,328 Shares 53 Share Price $43.92 Est. Cost/Share $46.87 Unrealized @ Report Date -6.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,312 Shares 17 Share Price $136.00 Est. Cost/Share $101.05 Unrealized @ Report Date +34.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,307 Shares 4 Share Price $576.75 Est. Cost/Share $614.27 Unrealized @ Report Date -6.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2,260 Shares 489 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $2,229 Shares 66 Share Price $33.77 Est. Cost/Share $36.09 Unrealized @ Report Date -6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,182 Shares 92 Share Price $23.72 Est. Cost/Share $16.93 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2,153 Shares 159 Share Price $13.54 Est. Cost/Share $26.82 Unrealized @ Report Date -49.5%
EG EVEREST GROUP LTD 0.0%
Value $2,144 Shares 6 Share Price $357.33 Est. Cost/Share $232.09 Unrealized @ Report Date +53.9%
BWA BORGWARNER INC 0.0%
Value $2,125 Shares 32 Share Price $66.41 Est. Cost/Share $43.69 Unrealized @ Report Date +52.0%
KEY KEYCORP 0.0%
Value $2,121 Shares 92 Share Price $23.05 Est. Cost/Share $18.49 Unrealized @ Report Date +24.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,116 Shares 239 Share Price $8.85 Est. Cost/Share $65.08 Unrealized @ Report Date -86.4%
VLO VALERO ENERGY CORP 0.0%
Value $2,084 Shares 8 Share Price $260.50 Est. Cost/Share $168.83 Unrealized @ Report Date +54.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2,035 Shares 44 Share Price $46.25 Est. Cost/Share $46.29 Unrealized @ Report Date -0.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,009 Shares 6 Share Price $334.83 Est. Cost/Share $173.58 Unrealized @ Report Date +92.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2,001 Shares 38 Share Price $52.66 Est. Cost/Share $64.72 Unrealized @ Report Date -18.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,957 Shares 2 Share Price $978.50 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
APA APA CORPORATION 0.0%
Value $1,955 Shares 60 Share Price $32.58 Est. Cost/Share $24.13 Unrealized @ Report Date +35.0%
ILMN ILLUMINA INC 0.0%
Value $1,935 Shares 11 Share Price $175.91 Est. Cost/Share $117.40 Unrealized @ Report Date +49.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,934 Shares 5 Share Price $386.80 Est. Cost/Share $253.23 Unrealized @ Report Date +52.7%
FTAI FTAI AVIATION LTD 0.0%
Value $1,894 Shares 7 Share Price $270.57 Est. Cost/Share $170.24 Unrealized @ Report Date +58.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,871 Shares 3 Share Price $623.67 Est. Cost/Share $678.68 Unrealized @ Report Date -8.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,851 Shares 3 Share Price $617.00 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,847 Shares 62 Share Price $29.79 Est. Cost/Share $53.57 Unrealized @ Report Date -44.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,795 Shares 66 Share Price $27.20 Est. Cost/Share $27.64 Unrealized @ Report Date -1.6%
IMO IMPERIAL OIL LTD 0.0%
Value $1,793 Shares 16 Share Price $112.06 Est. Cost/Share $90.69 Unrealized @ Report Date +23.5%
D DOMINION ENERGY INC 0.0%
Value $1,776 Shares 26 Share Price $68.31 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,765 Shares 393 Share Price $4.49 Est. Cost/Share $12.70 Unrealized @ Report Date -64.7%
NRG NRG ENERGY INC 0.0%
Value $1,753 Shares 12 Share Price $146.08 Est. Cost/Share $165.30 Unrealized @ Report Date -11.6%
ALLY ALLY FINL INC 0.0%
Value $1,747 Shares 38 Share Price $45.97 Est. Cost/Share $40.80 Unrealized @ Report Date +12.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $1,717 Shares 111 Share Price $15.47 Est. Cost/Share $15.69 Unrealized @ Report Date -1.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1,705 Shares 500 Share Price $3.41 Est. Cost/Share $14.46 Unrealized @ Report Date -76.4%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $1,700 Shares 2,000 Share Price $0.85 Est. Cost/Share $5.04 Unrealized @ Report Date -83.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,656 Shares 27 Share Price $61.33 Est. Cost/Share $32.16 Unrealized @ Report Date +90.7%
CVNA CARVANA CO 0.0%
Value $1,646 Shares 25 Share Price $65.84 Est. Cost/Share $130.93 Unrealized @ Report Date -49.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,626 Shares 3 Share Price $542.00 Est. Cost/Share $465.69 Unrealized @ Report Date +16.3%
NMR NOMURA HLDGS INC 0.0%
Value $1,555 Shares 177 Share Price $8.79 Est. Cost/Share $7.47 Unrealized @ Report Date +17.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,555 Shares 32 Share Price $48.59 Est. Cost/Share $50.88 Unrealized @ Report Date -4.5%
DEO DIAGEO PLC 0.0%
Value $1,528 Shares 19 Share Price $80.42 Est. Cost/Share $104.94 Unrealized @ Report Date -23.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,526 Shares 62 Share Price $24.61 Est. Cost/Share $21.76 Unrealized @ Report Date +13.1%
VMC VULCAN MATLS CO 0.0%
Value $1,476 Shares 5 Share Price $295.20 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
CG CARLYLE GROUP INC 0.0%
Value $1,474 Shares 35 Share Price $42.11 Est. Cost/Share $56.28 Unrealized @ Report Date -25.2%
ET ENERGY TRANSFER L P 0.0%
Value $1,473 Shares 77 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $1,472 Shares 77 Share Price $19.12 Est. Cost/Share $17.62 Unrealized @ Report Date +8.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,465 Shares 8 Share Price $183.13 Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
CYTK CYTOKINETICS INC 0.0%
Value $1,449 Shares 17 Share Price $85.24 Est. Cost/Share $71.80 Unrealized @ Report Date +18.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,437 Shares 8 Share Price $179.63 Est. Cost/Share $179.63 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1,436 Shares 7 Share Price $205.14 Est. Cost/Share $202.53 Unrealized @ Report Date +1.2%
FMC FMC CORP 0.0%
Value $1,380 Shares 120 Share Price $11.50 Est. Cost/Share $77.68 Unrealized @ Report Date -85.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,373 Shares 25 Share Price $54.92 Est. Cost/Share $65.91 Unrealized @ Report Date -16.7%
ALC ALCON AG 0.0%
Value $1,342 Shares 20 Share Price $67.10 Est. Cost/Share $59.83 Unrealized @ Report Date +12.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,337 Shares 28 Share Price $47.75 Est. Cost/Share $41.50 Unrealized @ Report Date +15.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,329 Shares 21 Share Price $63.29 Est. Cost/Share $52.76 Unrealized @ Report Date +19.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,325 Shares 22 Share Price $60.23 Est. Cost/Share $41.11 Unrealized @ Report Date +46.5%
ADNT ADIENT PLC 0.0%
Value $1,324 Shares 72 Share Price $18.39 Est. Cost/Share $22.79 Unrealized @ Report Date -19.4%
VTRS VIATRIS INC 0.0%
Value $1,303 Shares 82 Share Price $15.89 Est. Cost/Share $10.57 Unrealized @ Report Date +50.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,301 Shares 13 Share Price $100.08 Est. Cost/Share $89.63 Unrealized @ Report Date +11.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,297 Shares 45 Share Price $28.82 Est. Cost/Share $34.24 Unrealized @ Report Date -15.8%
NTES NETEASE COM INC 0.0%
Value $1,282 Shares 10 Share Price $128.20 Est. Cost/Share $118.02 Unrealized @ Report Date +8.6%
BIDU BAIDU INC 0.0%
Value $1,258 Shares 11 Share Price $114.36 Est. Cost/Share $123.84 Unrealized @ Report Date -7.7%
RDDT REDDIT INC 0.0%
Value $1,216 Shares 7 Share Price $173.71 Est. Cost/Share $210.30 Unrealized @ Report Date -17.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,205 Shares 4 Share Price $301.25 Est. Cost/Share $442.56 Unrealized @ Report Date -32.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1,197 Shares 16 Share Price $74.81 Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
ACM AECOM 0.0%
Value $1,187 Shares 17 Share Price $69.82 Est. Cost/Share $94.76 Unrealized @ Report Date -26.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1,172 Shares 4 Share Price $293.00 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
SOBO SOUTH BOW CORP 0.0%
Value $1,093 Shares 31 Share Price $35.26 Est. Cost/Share $22.97 Unrealized @ Report Date +53.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,047 Shares 14 Share Price $74.79 Est. Cost/Share $68.38 Unrealized @ Report Date +9.3%
FOXA FOX CORP 0.0%
Value $1,044 Shares 20 Share Price $52.20 Est. Cost/Share $65.34 Unrealized @ Report Date -20.2%
ETR ENTERGY CORP NEW 0.0%
Value $1,034 Shares 9 Share Price $114.89 Est. Cost/Share $112.73 Unrealized @ Report Date +1.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,009 Shares 28 Share Price $36.04 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
AME AMETEK INC 0.0%
Value $968 Shares 4 Share Price $242.00 Est. Cost/Share $230.36 Unrealized @ Report Date +5.0%
CBUS CIBUS INC 0.0%
Value $959 Shares 700 Share Price $1.37 Est. Cost/Share $2.58 Unrealized @ Report Date -46.9%
RAL RALLIANT CORP 0.0%
Value $958 Shares 13 Share Price $73.69 Est. Cost/Share $49.24 Unrealized @ Report Date +49.5%
ULTA ULTA BEAUTY INC 0.0%
Value $902 Shares 2 Share Price $451.00 Est. Cost/Share $549.70 Unrealized @ Report Date -18.0%
PAYX PAYCHEX INC 0.0%
Value $885 Shares 9 Share Price $98.33 Est. Cost/Share $94.63 Unrealized @ Report Date +3.9%
UPST UPSTART HLDGS INC 0.0%
Value $851 Shares 24 Share Price $35.46 Est. Cost/Share $43.95 Unrealized @ Report Date -19.4%
PHM PULTE GROUP INC 0.0%
Value $824 Shares 6 Share Price $137.33 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
CASY CASEYS GEN STORES INC 0.0%
Value $795 Shares 1 Share Price $795.00 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $791 Shares 100 Share Price $7.91 Est. Cost/Share $19.72 Unrealized @ Report Date -59.9%
MPLX MPLX LP 0.0%
Value $789 Shares 14 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $778 Shares 19 Share Price $40.95 Est. Cost/Share $39.63 Unrealized @ Report Date +3.2%
CW CURTISS WRIGHT CORP 0.0%
Value $758 Shares 1 Share Price $758.00 Est. Cost/Share $732.89 Unrealized @ Report Date +3.4%
IDA IDACORP INC 0.0%
Value $757 Shares 5 Share Price $151.40 Est. Cost/Share $144.00 Unrealized @ Report Date +5.1%
AYI ACUITY INC 0.0%
Value $754 Shares 2 Share Price $377.00 Est. Cost/Share $296.44 Unrealized @ Report Date +27.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $718 Shares 5 Share Price $143.60 Est. Cost/Share $89.70 Unrealized @ Report Date +60.0%
GRMN GARMIN LTD 0.0%
Value $713 Shares 3 Share Price $237.67 Est. Cost/Share $243.19 Unrealized @ Report Date -2.3%
VG VENTURE GLOBAL INC 0.0%
Value $713 Shares 64 Share Price $11.14 Est. Cost/Share $10.72 Unrealized @ Report Date +3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $713 Shares 9 Share Price $79.22 Est. Cost/Share $74.43 Unrealized @ Report Date +6.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $700 Shares 3 Share Price $233.33 Est. Cost/Share $198.19 Unrealized @ Report Date +17.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $677 Shares 2 Share Price $338.50 Est. Cost/Share $306.79 Unrealized @ Report Date +10.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $675 Shares 27 Share Price $25.00 Est. Cost/Share $25.86 Unrealized @ Report Date -3.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $669 Shares 87 Share Price $7.69 Est. Cost/Share $6.09 Unrealized @ Report Date +26.2%
KFY KORN FERRY 0.0%
Value $666 Shares 10 Share Price $66.60 Est. Cost/Share $67.65 Unrealized @ Report Date -1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $661 Shares 2 Share Price $330.50 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
PPL PPL CORP 0.0%
Value $655 Shares 18 Share Price $36.39 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
MHO M/I HOMES INC 0.0%
Value $644 Shares 4 Share Price $161.00 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $643 Shares 116 Share Price $5.54 Est. Cost/Share $5.66 Unrealized @ Report Date -2.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $640 Shares 5 Share Price $128.00 Est. Cost/Share $120.56 Unrealized @ Report Date +6.1%
ITT ITT INC 0.0%
Value $594 Shares 3 Share Price $198.00 Est. Cost/Share $202.20 Unrealized @ Report Date -2.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $569 Shares 155 Share Price $3.67 Est. Cost/Share $5.25 Unrealized @ Report Date -30.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $189.00 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $556 Shares 11 Share Price $50.55 Est. Cost/Share $48.90 Unrealized @ Report Date +3.3%
CE CELANESE CORP DEL 0.0%
Value $552 Shares 12 Share Price $46.00 Est. Cost/Share $57.88 Unrealized @ Report Date -20.5%
SKT TANGER INC 0.0%
Value $514 Shares 13 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $501 Shares 7 Share Price $71.57 Est. Cost/Share $71.57 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $465 Shares 8 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $425 Shares 8 Share Price $53.13 Est. Cost/Share $52.42 Unrealized @ Report Date +1.1%
BTU PEABODY ENGR CORP 0.0%
Value $417 Shares 18 Share Price $23.17 Est. Cost/Share $29.49 Unrealized @ Report Date -21.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value $406 Shares 49 Share Price $8.29 Est. Cost/Share $9.27 Unrealized @ Report Date -10.8%
EVGO EVGO INC 0.0%
Value $382 Shares 200 Share Price $1.91 Est. Cost/Share $6.36 Unrealized @ Report Date -70.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $321 Shares 100 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $267 Shares 3 Share Price $89.00 Est. Cost/Share $95.01 Unrealized @ Report Date -6.7%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $260 Shares 38 Share Price $6.84 Est. Cost/Share $6.55 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $200 Shares 210 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $193 Shares 17 Share Price $11.35 Est. Cost/Share $21.59 Unrealized @ Report Date -47.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $189 Shares 49 Share Price $3.86 Est. Cost/Share $4.76 Unrealized @ Report Date -19.2%
AI C3 AI INC 0.0%
Value $182 Shares 20 Share Price $9.10 Est. Cost/Share $31.05 Unrealized @ Report Date -70.7%
LEG LEGGETT & PLATT INC 0.0%
Value $176 Shares 15 Share Price $11.73 Est. Cost/Share $10.54 Unrealized @ Report Date +11.1%
EMBC EMBECTA CORP 0.0%
Value $160 Shares 49 Share Price $3.27 Est. Cost/Share $25.42 Unrealized @ Report Date -87.2%
EQT EQT CORP 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
SACH SACHEM CAP CORP 0.0%
Value $116 Shares 123 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $57.84 Unrealized @ Report Date -5.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $95 Shares 8 Share Price $11.88 Est. Cost/Share $11.18 Unrealized @ Report Date +5.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $34 Shares 4 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $27.65 Unrealized @ Report Date +1.5%
MBAI CHECK CAP LTD 0.0%
Value $7 Shares 5 Share Price $1.40 Est. Cost/Share $4.20 Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -69.0%
STNC HENNESSY FDS TR ⚠ 0.0%
Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —