RIA Advisory Group LLC Diversified Active

Location: Des Moines, IA

CIK: 0001958384 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Dec 1, 2025

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (151)

QQQ INVESCO QQQ TR 9.7%
Value $37.69M Shares 62,778 Share Price $600.37 Est. Cost/Share $494.67 Unrealized @ Report Date +21.4%
VTI VANGUARD INDEX FDS 8.3%
Value $32.53M Shares 99,125 Share Price $328.17 Est. Cost/Share $280.77 Unrealized @ Report Date +16.9%
OEF ISHARES TR 7.9%
Value $30.67M Shares 92,158 Share Price $332.84 Est. Cost/Share $279.65 Unrealized @ Report Date +19.0%
BND VANGUARD BD INDEX FDS 7.9%
Value $30.67M Shares 412,430 Share Price $74.37 Est. Cost/Share $72.63 Unrealized @ Report Date +2.4%
SLV ISHARES SILVER TR 6.1%
Value $23.79M Shares 561,385 Share Price $42.37 Est. Cost/Share $23.99 Unrealized @ Report Date +76.6%
BIL SPDR SERIES TRUST 3.8%
Value $14.99M Shares 163,396 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TR 3.5%
Value $13.8M Shares 20,714 Share Price $666.18 Est. Cost/Share $578.92 Unrealized @ Report Date +15.1%
META META PLATFORMS INC 2.4%
Value $9.305M Shares 12,671 Share Price $734.36 Est. Cost/Share $595.12 Unrealized @ Report Date +23.3%
QLD PROSHARES TR 1.9%
Value $7.47M Shares 54,445 Share Price $137.20 * Est. Cost/Share $48.58 Unrealized @ Report Date +41.2%
NVDA NVIDIA CORPORATION 1.9%
Value $7.452M Shares 39,939 Share Price $186.58 Est. Cost/Share $125.23 Unrealized @ Report Date +49.0%
SSO PROSHARES TR 1.8%
Value $7.201M Shares 64,223 Share Price $112.13 * Est. Cost/Share $42.23 Unrealized @ Report Date +32.8%
MSFT MICROSOFT CORP 1.8%
Value $6.94M Shares 13,399 Share Price $517.95 Est. Cost/Share $418.31 Unrealized @ Report Date +23.6%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $6.539M Shares 148,786 Share Price $43.95 Est. Cost/Share $42.49 Unrealized @ Report Date +1.7%
SHV ISHARES TR 1.6%
Value $6.266M Shares 56,714 Share Price $110.49 Est. Cost/Share $110.30 Unrealized @ Report Date +0.2%
MCD MCDONALDS CORP 1.6%
Value $6.173M Shares 20,314 Share Price $303.88 Est. Cost/Share $301.40 Unrealized @ Report Date +0.2%
KO COCA COLA CO 1.5%
Value $5.966M Shares 89,959 Share Price $66.32 Est. Cost/Share $58.93 Unrealized @ Report Date +11.8%
V VISA INC 1.5%
Value $5.954M Shares 17,441 Share Price $341.38 Est. Cost/Share $335.89 Unrealized @ Report Date +1.4%
AAPL APPLE INC 1.5%
Value $5.922M Shares 23,258 Share Price $254.63 Est. Cost/Share $209.42 Unrealized @ Report Date +21.5%
TSLA TESLA INC 1.5%
Value $5.816M Shares 13,078 Share Price $444.72 Est. Cost/Share $309.06 Unrealized @ Report Date +43.9%
AMZN AMAZON COM INC 1.5%
Value $5.815M Shares 26,483 Share Price $219.57 Est. Cost/Share $176.55 Unrealized @ Report Date +24.4%
PG PROCTER AND GAMBLE CO 1.5%
Value $5.705M Shares 37,132 Share Price $153.65 Est. Cost/Share $152.05 Unrealized @ Report Date +0.4%
XLG INVESCO EXCHANGE TRADED FD T 1.0%
Value $3.98M Shares 69,196 Share Price $57.52 Est. Cost/Share $39.68 Unrealized @ Report Date +44.9%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $3.769M Shares 23,298 Share Price $161.79 Est. Cost/Share $108.87 Unrealized @ Report Date +48.6%
INTC INTEL CORP 1.0%
Value $3.743M Shares 111,574 Share Price $33.55 Est. Cost/Share $20.80 Unrealized @ Report Date +61.3%
VPLS VANGUARD MALVERN FDS 0.9%
Value $3.393M Shares 43,147 Share Price $78.63 Est. Cost/Share $77.83 Unrealized @ Report Date +1.0%
DIS DISNEY WALT CO 0.7%
Value $2.789M Shares 24,362 Share Price $114.50 Est. Cost/Share $103.01 Unrealized @ Report Date +10.4%
KOD KODIAK SCIENCES INC 0.7%
Value $2.71M Shares 165,534 Share Price $16.37 Est. Cost/Share $4.63 Unrealized @ Report Date +253.9%
GDX VANECK ETF TRUST 0.7%
Value $2.641M Shares 34,566 Share Price $76.40 Est. Cost/Share $60.22 Unrealized @ Report Date +26.9%
NKE NIKE INC 0.7%
Value $2.617M Shares 37,526 Share Price $69.73 Est. Cost/Share $59.31 Unrealized @ Report Date +16.8%
GDXJ VANECK ETF TRUST 0.7%
Value $2.547M Shares 25,722 Share Price $99.03 Est. Cost/Share $76.84 Unrealized @ Report Date +28.9%
FDX FEDEX CORP 0.6%
Value $2.433M Shares 10,316 Share Price $235.81 Est. Cost/Share $215.75 Unrealized @ Report Date +8.7%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $2.367M Shares 89,867 Share Price $26.34 Est. Cost/Share $22.21 Unrealized @ Report Date +18.6%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $2.318M Shares 84,902 Share Price $27.30 Est. Cost/Share $27.45 Unrealized @ Report Date -0.6%
ASB ASSOCIATED BANC CORP 0.6%
Value $2.31M Shares 89,850 Share Price $25.71 Est. Cost/Share $19.40 Unrealized @ Report Date +31.3%
ETHA ISHARES ETHEREUM TR 0.6%
Value $2.249M Shares 71,364 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
ADBE ADOBE INC 0.5%
Value $2.124M Shares 6,022 Share Price $352.75 Est. Cost/Share $358.75 Unrealized @ Report Date -1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $2.084M Shares 11,424 Share Price $182.42 Est. Cost/Share $58.87 Unrealized @ Report Date +209.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.5%
Value $1.845M Shares 117,498 Share Price $15.70 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $1.827M Shares 28,103 Share Price $65.00 Est. Cost/Share $42.88 Unrealized @ Report Date +51.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.82M Shares 6,202 Share Price $293.50 Est. Cost/Share $284.29 Unrealized @ Report Date +2.6%
MMM 3M CO 0.5%
Value $1.809M Shares 11,655 Share Price $155.18 Est. Cost/Share $92.74 Unrealized @ Report Date +66.6%
SPYM SPDR SERIES TRUST 0.4%
Value $1.667M Shares 21,284 Share Price $78.34 Est. Cost/Share $75.43 Unrealized @ Report Date +3.9%
EXC EXELON CORP 0.4%
Value $1.629M Shares 36,184 Share Price $45.01 Est. Cost/Share $40.56 Unrealized @ Report Date +10.0%
โ€” ISHARES TR 0.4%
Value $1.548M Shares 57,766 Share Price $26.79 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
IBMO ISHARES TR 0.4%
Value $1.532M Shares 59,696 Share Price $25.66 Est. Cost/Share $25.14 Unrealized @ Report Date +2.1%
WFC WELLS FARGO CO NEW 0.4%
Value $1.497M Shares 17,863 Share Price $83.82 Est. Cost/Share $50.13 Unrealized @ Report Date +66.3%
SLV ISHARES SILVER TR 0.4%
Value $1.483M Shares 35,000 Share Price $42.37 Est. Cost/Share $23.99 Unrealized @ Report Date +76.6%
TOPT ISHARES TR 0.4%
Value $1.471M Shares 48,285 Share Price $30.46 Est. Cost/Share $25.46 Unrealized @ Report Date +19.6%
IBMP ISHARES TR 0.4%
Value $1.436M Shares 56,387 Share Price $25.47 Est. Cost/Share $25.28 Unrealized @ Report Date +0.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $1.406M Shares 12,500 Share Price $112.50 Est. Cost/Share $100.96 Unrealized @ Report Date +10.6%
LIN LINDE PLC 0.4%
Value $1.389M Shares 2,924 Share Price $474.92 Est. Cost/Share $451.46 Unrealized @ Report Date +4.8%
IBMQ ISHARES TR 0.4%
Value $1.385M Shares 54,028 Share Price $25.64 Est. Cost/Share $25.28 Unrealized @ Report Date +1.4%
RGTI RIGETTI COMPUTING INC 0.3%
Value $1.274M Shares 42,771 Share Price $29.79 Est. Cost/Share $10.55 Unrealized @ Report Date +182.4%
BOXX EA SERIES TRUST 0.3%
Value $1.249M Shares 10,967 Share Price $113.86 Est. Cost/Share $113.26 Unrealized @ Report Date +0.5%
SGOV ISHARES TR 0.3%
Value $1.221M Shares 12,123 Share Price $100.70 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.173M Shares 1,267 Share Price $925.75 Est. Cost/Share $592.96 Unrealized @ Report Date +55.9%
KDP KEURIG DR PEPPER INC 0.3%
Value $1.079M Shares 42,293 Share Price $25.51 Est. Cost/Share $31.79 Unrealized @ Report Date -20.4%
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value $1.068M Shares 30,754 Share Price $34.72 Est. Cost/Share $30.42 Unrealized @ Report Date +14.1%
XOM EXXON MOBIL CORP 0.3%
Value $1.035M Shares 9,181 Share Price $112.75 Est. Cost/Share $98.09 Unrealized @ Report Date +14.0%
SIL GLOBAL X FDS 0.2%
Value $950K Shares 13,265 Share Price $71.63 Est. Cost/Share $56.06 Unrealized @ Report Date +27.8%
PEP PEPSICO INC 0.2%
Value $936K Shares 6,661 Share Price $140.45 Est. Cost/Share $154.57 Unrealized @ Report Date -10.0%
MO ALTRIA GROUP INC 0.2%
Value $923K Shares 13,978 Share Price $66.06 Est. Cost/Share $43.13 Unrealized @ Report Date +50.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $914K Shares 3,636 Share Price $251.49 Est. Cost/Share $261.97 Unrealized @ Report Date -4.2%
XEL XCEL ENERGY INC 0.2%
Value $892K Shares 11,062 Share Price $80.65 Est. Cost/Share $69.82 Unrealized @ Report Date +14.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $887K Shares 8,228 Share Price $107.81 Est. Cost/Share $91.99 Unrealized @ Report Date +17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $874K Shares 1,739 Share Price $502.74 Est. Cost/Share $345.67 Unrealized @ Report Date +45.4%
SO SOUTHERN CO 0.2%
Value $855K Shares 9,021 Share Price $94.77 Est. Cost/Share $62.07 Unrealized @ Report Date +51.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $840K Shares 2,976 Share Price $282.17 Est. Cost/Share $188.43 Unrealized @ Report Date +48.9%
TMFC RBB FD INC 0.2%
Value $835K Shares 11,846 Share Price $70.53 Est. Cost/Share $58.68 Unrealized @ Report Date +20.2%
IONQ IONQ INC 0.2%
Value $835K Shares 13,579 Share Price $61.50 Est. Cost/Share $33.51 Unrealized @ Report Date +83.5%
WMT WALMART INC 0.2%
Value $833K Shares 8,083 Share Price $103.06 Est. Cost/Share $62.89 Unrealized @ Report Date +63.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $781K Shares 2,795 Share Price $279.29 Est. Cost/Share $190.31 Unrealized @ Report Date +46.8%
GDX VANECK ETF TRUST 0.2%
Value $764K Shares 10,000 Share Price $76.40 Est. Cost/Share $60.22 Unrealized @ Report Date +26.9%
HCMT DIREXION SHS ETF TR 0.2%
Value $713K Shares 19,017 Share Price $37.49 Est. Cost/Share $32.36 Unrealized @ Report Date +15.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $677K Shares 22,868 Share Price $29.62 Est. Cost/Share $22.01 Unrealized @ Report Date โ€”
BSV VANGUARD BD INDEX FDS 0.2%
Value $671K Shares 8,499 Share Price $78.91 Est. Cost/Share $76.71 Unrealized @ Report Date +2.9%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $619K Shares 14,088 Share Price $43.92 Est. Cost/Share $36.73 Unrealized @ Report Date +19.6%
GOOGL ALPHABET INC 0.2%
Value $597K Shares 2,455 Share Price $243.05 Est. Cost/Share $157.36 Unrealized @ Report Date +54.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $555K Shares 21,580 Share Price $25.71 Est. Cost/Share $21.62 Unrealized @ Report Date +18.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $541K Shares 1,717 Share Price $315.35 Est. Cost/Share $177.20 Unrealized @ Report Date +77.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $530K Shares 2,795 Share Price $189.69 Est. Cost/Share $177.65 Unrealized @ Report Date +6.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $481K Shares 10,638 Share Price $45.21 Est. Cost/Share $36.32 Unrealized @ Report Date +24.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $476K Shares 2,207 Share Price $215.77 Est. Cost/Share $166.46 Unrealized @ Report Date +29.6%
QTUM ETF SER SOLUTIONS 0.1%
Value $449K Shares 4,280 Share Price $104.91 Est. Cost/Share $95.82 Unrealized @ Report Date +9.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $446K Shares 5,118 Share Price $87.21 * Est. Cost/Share $32.13 Unrealized @ Report Date +35.7%
XT ISHARES TR 0.1%
Value $440K Shares 6,111 Share Price $71.94 Est. Cost/Share $67.69 Unrealized @ Report Date +6.3%
CSCO CISCO SYS INC 0.1%
Value $438K Shares 6,409 Share Price $68.42 Est. Cost/Share $58.11 Unrealized @ Report Date +16.4%
SYK STRYKER CORPORATION 0.1%
Value $438K Shares 1,185 Share Price $369.72 Est. Cost/Share $384.53 Unrealized @ Report Date -4.1%
VRSN VERISIGN INC 0.1%
Value $434K Shares 1,554 Share Price $279.53 Est. Cost/Share $271.96 Unrealized @ Report Date +2.5%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $424K Shares 1,714 Share Price $247.15 Est. Cost/Share $190.37 Unrealized @ Report Date +29.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $391K Shares 10,513 Share Price $37.21 Est. Cost/Share $35.35 Unrealized @ Report Date +5.3%
ONEV SPDR SERIES TRUST 0.1%
Value $389K Shares 2,924 Share Price $133.12 Est. Cost/Share $118.38 Unrealized @ Report Date +12.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $383K Shares 826 Share Price $463.70 Est. Cost/Share $386.32 Unrealized @ Report Date +20.0%
BKH BLACK HILLS CORP 0.1%
Value $375K Shares 6,086 Share Price $61.59 Est. Cost/Share $54.44 Unrealized @ Report Date +11.0%
GOOG ALPHABET INC 0.1%
Value $367K Shares 1,505 Share Price $243.62 Est. Cost/Share $132.38 Unrealized @ Report Date +83.9%
FISV FISERV INC 0.1%
Value $366K Shares 2,841 Share Price $128.93 Est. Cost/Share $147.55 Unrealized @ Report Date -12.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $364K Shares 2,970 Share Price $122.61 Est. Cost/Share $111.06 Unrealized @ Report Date +9.8%
NOBL PROSHARES TR 0.1%
Value $363K Shares 3,519 Share Price $103.06 Est. Cost/Share $96.55 Unrealized @ Report Date +6.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $358K Shares 1,087 Share Price $329.21 Est. Cost/Share $140.32 Unrealized @ Report Date +134.2%
HPQ HP INC 0.1%
Value $351K Shares 12,887 Share Price $27.23 Est. Cost/Share $30.36 Unrealized @ Report Date -11.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $344K Shares 5,118 Share Price $67.31 Est. Cost/Share $62.42 Unrealized @ Report Date +7.8%
UNP UNION PAC CORP 0.1%
Value $344K Shares 1,456 Share Price $236.32 Est. Cost/Share $235.51 Unrealized @ Report Date -0.2%
CTVA CORTEVA INC 0.1%
Value $329K Shares 4,869 Share Price $67.63 Est. Cost/Share $60.23 Unrealized @ Report Date +12.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $325K Shares 1,754 Share Price $185.37 Est. Cost/Share $150.29 Unrealized @ Report Date +22.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $320K Shares 7,069 Share Price $45.25 Est. Cost/Share $48.53 Unrealized @ Report Date -7.7%
CVX CHEVRON CORP NEW 0.1%
Value $319K Shares 2,053 Share Price $155.31 Est. Cost/Share $146.10 Unrealized @ Report Date +5.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $314K Shares 3,761 Share Price $83.54 Est. Cost/Share $98.25 Unrealized @ Report Date -16.4%
HON HONEYWELL INTL INC 0.1%
Value $312K Shares 1,484 Share Price $210.57 * Est. Cost/Share $187.24 Unrealized @ Report Date +5.3%
WK WORKIVA INC 0.1%
Value $305K Shares 3,538 Share Price $86.08 Est. Cost/Share $90.07 Unrealized @ Report Date -4.4%
ORI OLD REP INTL CORP 0.1%
Value $303K Shares 7,146 Share Price $42.47 * Est. Cost/Share $24.46 Unrealized @ Report Date +63.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $302K Shares 2,432 Share Price $124.33 Est. Cost/Share $129.79 Unrealized @ Report Date -5.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $296K Shares 2,102 Share Price $140.96 Est. Cost/Share $114.57 Unrealized @ Report Date +23.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $293K Shares 4,352 Share Price $67.41 Est. Cost/Share $63.88 Unrealized @ Report Date +4.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $290K Shares 4,850 Share Price $59.73 Est. Cost/Share $54.83 Unrealized @ Report Date +8.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $289K Shares 2,961 Share Price $97.63 Est. Cost/Share $64.30 Unrealized @ Report Date +51.8%
NVO NOVO-NORDISK A S 0.1%
Value $285K Shares 5,143 Share Price $55.50 Est. Cost/Share $74.26 Unrealized @ Report Date -25.3%
VOO VANGUARD INDEX FDS 0.1%
Value $282K Shares 461 Share Price $612.03 Est. Cost/Share $543.22 Unrealized @ Report Date +12.7%
IWV ISHARES TR 0.1%
Value $278K Shares 734 Share Price $379.01 Est. Cost/Share $285.79 Unrealized @ Report Date +32.6%
TMUS T-MOBILE US INC 0.1%
Value $277K Shares 1,156 Share Price $239.30 Est. Cost/Share $171.70 Unrealized @ Report Date +38.7%
TLT ISHARES TR 0.1%
Value $272K Shares 3,039 Share Price $89.36 Est. Cost/Share $95.19 Unrealized @ Report Date -6.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $271K Shares 786 Share Price $345.33 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%
QUBT QUANTUM COMPUTING INC 0.1%
Value $271K Shares 14,725 Share Price $18.41 Est. Cost/Share $6.24 Unrealized @ Report Date +194.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $266K Shares 4,263 Share Price $62.46 Est. Cost/Share $67.67 Unrealized @ Report Date -8.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $264K Shares 2,135 Share Price $123.74 Est. Cost/Share $119.80 Unrealized @ Report Date +2.4%
IDXX IDEXX LABS INC 0.1%
Value $259K Shares 406 Share Price $638.89 Est. Cost/Share $478.19 Unrealized @ Report Date +33.6%
BX BLACKSTONE INC 0.1%
Value $257K Shares 1,503 Share Price $170.85 Est. Cost/Share $110.54 Unrealized @ Report Date +53.2%
NFLX NETFLIX INC 0.1%
Value $257K Shares 214 Share Price $1198.92 * Est. Cost/Share $113.07 Unrealized @ Report Date +6.0%
GGG GRACO INC 0.1%
Value $248K Shares 2,917 Share Price $84.95 Est. Cost/Share $75.21 Unrealized @ Report Date +12.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $248K Shares 2,988 Share Price $82.92 Est. Cost/Share $68.43 Unrealized @ Report Date +20.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $248K Shares 1,197 Share Price $206.91 Est. Cost/Share $211.64 Unrealized @ Report Date -2.2%
EVCM EVERCOMMERCE INC 0.1%
Value $245K Shares 22,030 Share Price $11.13 Est. Cost/Share $9.78 Unrealized @ Report Date +13.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $245K Shares 2,530 Share Price $96.68 Est. Cost/Share $89.44 Unrealized @ Report Date +8.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $233K Shares 3,092 Share Price $75.38 Est. Cost/Share $72.24 Unrealized @ Report Date +4.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $232K Shares 14,113 Share Price $16.42 Est. Cost/Share $30.18 Unrealized @ Report Date -45.6%
KNF KNIFE RIVER CORP 0.1%
Value $229K Shares 2,977 Share Price $76.87 Est. Cost/Share $70.17 Unrealized @ Report Date +9.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value $227K Shares 1,793 Share Price $126.77 Est. Cost/Share $128.28 Unrealized @ Report Date -2.0%
MKC MCCORMICK & CO INC 0.1%
Value $224K Shares 3,355 Share Price $66.90 Est. Cost/Share $76.37 Unrealized @ Report Date -13.6%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $216K Shares 1,782 Share Price $121.26 Est. Cost/Share $119.78 Unrealized @ Report Date +1.2%
CAH CARDINAL HEALTH INC 0.1%
Value $215K Shares 1,369 Share Price $156.94 Est. Cost/Share $127.32 Unrealized @ Report Date +22.6%
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value $215K Shares 6,336 Share Price $33.90 Est. Cost/Share $30.86 Unrealized @ Report Date +9.9%
ATO ATMOS ENERGY CORP 0.1%
Value $213K Shares 1,245 Share Price $170.76 Est. Cost/Share $160.05 Unrealized @ Report Date +6.1%
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $211K Shares 5,500 Share Price $38.33 Est. Cost/Share $35.55 Unrealized @ Report Date +7.8%
BAC BANK AMERICA CORP 0.1%
Value $210K Shares 4,077 Share Price $51.59 Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
QBTS D-WAVE QUANTUM INC 0.1%
Value $210K Shares 8,500 Share Price $24.71 Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
SOLV SOLVENTUM CORP 0.1%
Value $209K Shares 2,862 Share Price $73.00 Est. Cost/Share $74.45 Unrealized @ Report Date -1.9%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $204K Shares 5,640 Share Price $36.14 Est. Cost/Share $35.55 Unrealized @ Report Date +1.7%
CTAS CINTAS CORP 0.1%
Value $202K Shares 985 Share Price $205.28 Est. Cost/Share $187.21 Unrealized @ Report Date +9.4%
KKR KKR & CO INC 0.1%
Value $201K Shares 1,550 Share Price $129.93 Est. Cost/Share $116.65 Unrealized @ Report Date +11.2%
RUM RUMBLE INC 0.0%
Value $121K Shares 16,725 Share Price $7.24 Est. Cost/Share $6.64 Unrealized @ Report Date +9.0%
GPRO GOPRO INC 0.0%
Value $33,284 Shares 15,700 Share Price $2.12 Est. Cost/Share $2.67 Unrealized @ Report Date -20.6%
KOD KODIAK SCIENCES INC 0.0%
Value $16,370 Shares 1,000 Share Price $16.37 Est. Cost/Share $4.63 Unrealized @ Report Date +253.9%