ALBION FINANCIAL GROUP /UT Diversified Active

Location: Salt Lake City, UT

CIK: 0001054677 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $1.77B (100.0% shares, 0.0% debt)

Holdings (792)

New Positions (187)

XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $1.7M Shares 10,442 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $370K Shares 932 Share Price $397.20 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $202K Shares 1,240 Share Price $162.91 Est. Cost/Share $187.94 Unrealized @ Report Date -13.3%
SKHY SK HYNIX INC 0.0%
Value $184K Shares 1,000 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
CTAS CINTAS CORP 0.0%
Value $179K Shares 917 Share Price $194.97 Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%
OKE ONEOK INC NEW 0.0%
Value $171K Shares 2,007 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $166K Shares 6,838 Share Price $24.25 Est. Cost/Share $24.77 Unrealized @ Report Date -2.1%
RBRK RUBRIK INC. 0.0%
Value $115K Shares 1,006 Share Price $114.52 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $68,676 Shares 1,928 Share Price $35.62 Est. Cost/Share $36.93 Unrealized @ Report Date -3.5%
GDDY GODADDY INC 0.0%
Value $39,064 Shares 409 Share Price $95.51 Est. Cost/Share $95.02 Unrealized @ Report Date +0.5%
SECZ SECURITIZE CORP 0.0%
Value $34,287 Shares 2,350 Share Price $14.59 Est. Cost/Share $8.37 Unrealized @ Report Date +74.2%
FAST FASTENAL CO 0.0%
Value $24,147 Shares 488 Share Price $49.48 Est. Cost/Share $49.00 Unrealized @ Report Date +1.1%
VRSN VERISIGN INC 0.0%
Value $23,125 Shares 82 Share Price $282.01 Est. Cost/Share $283.83 Unrealized @ Report Date -0.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $17,704 Shares 19 Share Price $931.79 * Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
VST VISTRA CORP 0.0%
Value $14,112 Shares 102 Share Price $138.35 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
BKH BLACK HILLS CORP 0.0%
Value $12,475 Shares 178 Share Price $70.08 Est. Cost/Share $72.85 Unrealized @ Report Date -3.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $10,132 Shares 48 Share Price $211.08 Est. Cost/Share $206.80 Unrealized @ Report Date +2.1%
MBGL MOBILITY GLOBAL INC 0.0%
Value $10,016 Shares 584 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9,237 Shares 45 Share Price $205.27 Est. Cost/Share $198.22 Unrealized @ Report Date +3.6%
SNDK SANDISK CORP 0.0%
Value $5,307 Shares 3 Share Price $1769.00 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
KMX CARMAX INC 0.0%
Value $5,016 Shares 91 Share Price $55.12 Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
KLAC KLA CORP 0.0%
Value $4,757 Shares 24 Share Price $198.21 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
ING ING GROEP N.V. 0.0%
Value $4,271 Shares 120 Share Price $35.59 Est. Cost/Share $34.86 Unrealized @ Report Date +1.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,900 Shares 17 Share Price $229.41 Est. Cost/Share $263.23 Unrealized @ Report Date -14.1%
— PARSONS CORP DEL 0.0%
Value $3,772 Shares 4,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $3,598 Shares 36 Share Price $99.94 Est. Cost/Share $102.39 Unrealized @ Report Date -3.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,565 Shares 25 Share Price $142.60 Est. Cost/Share $139.97 Unrealized @ Report Date +1.9%
GTES GATES INDL CORP LTD 0.0%
Value $3,406 Shares 130 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2,990 Shares 51 Share Price $58.63 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
BHP BHP BILLITON LIMITED 0.0%
Value $2,933 Shares 35 Share Price $83.80 Est. Cost/Share $87.16 Unrealized @ Report Date -2.7%
NET CLOUDFLARE INC 0.0%
Value $2,897 Shares 8 Share Price $362.13 * Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,848 Shares 258 Share Price $11.04 Est. Cost/Share $10.61 Unrealized @ Report Date +4.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,438 Shares 20 Share Price $121.90 Est. Cost/Share $130.31 Unrealized @ Report Date -4.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,386 Shares 44 Share Price $54.23 Est. Cost/Share $58.02 Unrealized @ Report Date -6.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2,371 Shares 81 Share Price $29.27 Est. Cost/Share $32.20 Unrealized @ Report Date -9.1%
NWG NATWEST GROUP PLC 0.0%
Value $2,317 Shares 128 Share Price $18.10 Est. Cost/Share $18.45 Unrealized @ Report Date -1.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2,298 Shares 34 Share Price $67.59 Est. Cost/Share $70.81 Unrealized @ Report Date -5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,183 Shares 7 Share Price $311.86 * Est. Cost/Share $328.63 Unrealized @ Report Date +0.5%
ROST ROSS STORES INC 0.0%
Value $2,176 Shares 9 Share Price $241.78 * Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,141 Shares 7 Share Price $305.86 * Est. Cost/Share $320.56 Unrealized @ Report Date -0.8%
EQIX EQUINIX INC 0.0%
Value $2,125 Shares 2 Share Price $1062.50 Est. Cost/Share $1062.50 Unrealized @ Report Date —
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,098 Shares 53 Share Price $39.58 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
E ENI SPA 0.0%
Value $2,044 Shares 38 Share Price $53.79 Est. Cost/Share $53.18 Unrealized @ Report Date +2.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,990 Shares 109 Share Price $18.26 Est. Cost/Share $17.71 Unrealized @ Report Date +2.7%
VTR VENTAS INC 0.0%
Value $1,960 Shares 23 Share Price $85.22 Est. Cost/Share $85.22 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,841 Shares 35 Share Price $52.60 Est. Cost/Share $55.67 Unrealized @ Report Date -5.9%
RELX RELX PLC 0.0%
Value $1,804 Shares 54 Share Price $33.41 Est. Cost/Share $34.49 Unrealized @ Report Date -3.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,793 Shares 19 Share Price $94.37 Est. Cost/Share $98.25 Unrealized @ Report Date -4.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,782 Shares 59 Share Price $30.20 Est. Cost/Share $31.24 Unrealized @ Report Date -2.9%
TER TERADYNE INC 0.0%
Value $1,628 Shares 4 Share Price $407.00 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,613 Shares 15 Share Price $107.53 * Est. Cost/Share $117.87 Unrealized @ Report Date -5.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1,584 Shares 46 Share Price $34.43 Est. Cost/Share $33.42 Unrealized @ Report Date +3.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,559 Shares 9 Share Price $173.22 * Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
CNC CENTENE CORP DEL 0.0%
Value $1,504 Shares 24 Share Price $62.67 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,446 Shares 13 Share Price $111.23 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
SN SHARKNINJA INC 0.0%
Value $1,445 Shares 8 Share Price $180.63 Est. Cost/Share $168.90 Unrealized @ Report Date +6.6%
TKR TIMKEN CO 0.0%
Value $1,410 Shares 12 Share Price $117.50 Est. Cost/Share $128.46 Unrealized @ Report Date -9.1%
DINO HF SINCLAIR CORP 0.0%
Value $1,403 Shares 13 Share Price $107.92 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
ARGX ARGENX SE 0.0%
Value $1,401 Shares 1 Share Price $1401.00 * Est. Cost/Share $940.37 Unrealized @ Report Date +2.0%
NEM NEWMONT CORP 0.0%
Value $1,366 Shares 12 Share Price $113.83 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
URI UNITED RENTALS INC 0.0%
Value $1,281 Shares 1 Share Price $1281.00 * Est. Cost/Share $1066.67 Unrealized @ Report Date -6.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,271 Shares 3 Share Price $423.67 * Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,240 Shares 28 Share Price $44.29 Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,219 Shares 10 Share Price $121.90 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $1,214 Shares 17 Share Price $71.41 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
FDX FEDEX CORP 0.0%
Value $1,147 Shares 4 Share Price $286.75 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1,137 Shares 3 Share Price $379.00 * Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%
KKR KKR & CO INC 0.0%
Value $1,115 Shares 12 Share Price $92.92 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
ABNB AIRBNB INC 0.0%
Value $1,093 Shares 7 Share Price $156.14 * Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%
TWLO TWILIO INC 0.0%
Value $1,091 Shares 4 Share Price $272.75 * Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,085 Shares 48 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,057 Shares 2 Share Price $528.50 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,032 Shares 31 Share Price $33.29 Est. Cost/Share $38.26 Unrealized @ Report Date -13.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1,004 Shares 5 Share Price $200.80 * Est. Cost/Share $240.32 Unrealized @ Report Date -7.8%
GRMN GARMIN LTD 0.0%
Value $996 Shares 3 Share Price $332.00 * Est. Cost/Share $276.92 Unrealized @ Report Date +3.6%
VOD VODAFONE GROUP PLC 0.0%
Value $993 Shares 61 Share Price $16.28 Est. Cost/Share $15.89 Unrealized @ Report Date +1.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $987 Shares 65 Share Price $15.18 Est. Cost/Share $17.10 Unrealized @ Report Date -10.8%
NGG NATIONAL GRID PLC 0.0%
Value $980 Shares 13 Share Price $75.38 Est. Cost/Share $79.76 Unrealized @ Report Date -4.9%
DOCU DOCUSIGN INC 0.0%
Value $969 Shares 14 Share Price $69.21 * Est. Cost/Share $59.45 Unrealized @ Report Date +12.9%
QXO QXO INC 0.0%
Value $936 Shares 80 Share Price $11.70 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
IMO IMPERIAL OIL LTD 0.0%
Value $907 Shares 7 Share Price $129.57 * Est. Cost/Share $127.41 Unrealized @ Report Date -3.4%
NUE NUCOR CORP 0.0%
Value $898 Shares 4 Share Price $224.50 * Est. Cost/Share $249.98 Unrealized @ Report Date -6.5%
B BARRICK MNG CORP 0.0%
Value $894 Shares 22 Share Price $40.64 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%
FTNT FORTINET INC 0.0%
Value $891 Shares 5 Share Price $178.20 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
IQV IQVIA HLDGS INC 0.0%
Value $888 Shares 3 Share Price $296.00 * Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
BX BLACKSTONE INC 0.0%
Value $860 Shares 8 Share Price $107.50 * Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $858 Shares 4 Share Price $214.50 Est. Cost/Share $214.50 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $857 Shares 10 Share Price $85.70 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $852 Shares 8 Share Price $106.50 Est. Cost/Share $114.26 Unrealized @ Report Date -6.9%
GH GUARDANT HEALTH INC 0.0%
Value $848 Shares 5 Share Price $169.60 * Est. Cost/Share $163.41 Unrealized @ Report Date +9.1%
TOST TOAST INC 0.0%
Value $822 Shares 28 Share Price $29.36 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $817 Shares 8 Share Price $102.13 Est. Cost/Share $112.05 Unrealized @ Report Date -7.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $803 Shares 27 Share Price $29.74 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $791 Shares 9 Share Price $87.89 Est. Cost/Share $87.89 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $782 Shares 2 Share Price $391.00 * Est. Cost/Share $314.13 Unrealized @ Report Date +31.6%
NDAQ NASDAQ INC 0.0%
Value $779 Shares 8 Share Price $97.38 * Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
ETR ENTERGY CORP NEW 0.0%
Value $778 Shares 8 Share Price $97.25 * Est. Cost/Share $107.90 Unrealized @ Report Date -8.0%
HUM HUMANA INC 0.0%
Value $767 Shares 2 Share Price $383.50 Est. Cost/Share $388.78 Unrealized @ Report Date -1.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $766 Shares 9 Share Price $85.11 Est. Cost/Share $91.51 Unrealized @ Report Date -6.7%
HUBS HUBSPOT INC 0.0%
Value $761 Shares 4 Share Price $190.25 * Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
BAX BAXTER INTL INC 0.0%
Value $750 Shares 31 Share Price $24.19 Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
BRO BROWN & BROWN INC 0.0%
Value $743 Shares 12 Share Price $61.92 Est. Cost/Share $68.74 Unrealized @ Report Date -11.4%
ROKU ROKU INC 0.0%
Value $731 Shares 5 Share Price $146.20 * Est. Cost/Share $150.48 Unrealized @ Report Date +1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $727 Shares 5 Share Price $145.40 * Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
KVUE KENVUE INC 0.0%
Value $718 Shares 41 Share Price $17.51 Est. Cost/Share $18.82 Unrealized @ Report Date -6.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $717 Shares 2 Share Price $358.50 * Est. Cost/Share $263.55 Unrealized @ Report Date +11.9%
BC BRUNSWICK CORP 0.0%
Value $707 Shares 11 Share Price $64.27 Est. Cost/Share $76.39 Unrealized @ Report Date -15.9%
SLB SLB LIMITED 0.0%
Value $669 Shares 14 Share Price $47.79 Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $658 Shares 7 Share Price $94.00 Est. Cost/Share $104.02 Unrealized @ Report Date -9.4%
EG EVEREST GROUP LTD 0.0%
Value $632 Shares 2 Share Price $316.00 * Est. Cost/Share $373.88 Unrealized @ Report Date -2.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $630 Shares 9 Share Price $70.00 Est. Cost/Share $75.15 Unrealized @ Report Date -7.9%
IOT SAMSARA INC 0.0%
Value $630 Shares 17 Share Price $37.06 * Est. Cost/Share $38.33 Unrealized @ Report Date -0.5%
WRB BERKLEY W R CORP 0.0%
Value $623 Shares 9 Share Price $69.22 * Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $620 Shares 7 Share Price $88.57 Est. Cost/Share $88.57 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $610 Shares 8 Share Price $76.25 * Est. Cost/Share $82.42 Unrealized @ Report Date -2.9%
CPT CAMDEN PPTY TR 0.0%
Value $581 Shares 6 Share Price $96.83 Est. Cost/Share $96.83 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $542 Shares 3 Share Price $180.67 * Est. Cost/Share $231.35 Unrealized @ Report Date -10.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $541 Shares 1 Share Price $541.00 * Est. Cost/Share $635.78 Unrealized @ Report Date -4.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $534 Shares 1 Share Price $534.00 * Est. Cost/Share $353.02 Unrealized @ Report Date +5.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $533 Shares 3 Share Price $177.67 * Est. Cost/Share $210.39 Unrealized @ Report Date -4.8%
TECK TECK RESOURCES LTD 0.0%
Value $527 Shares 8 Share Price $65.88 Est. Cost/Share $63.95 Unrealized @ Report Date +2.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $520 Shares 10 Share Price $52.00 Est. Cost/Share $50.28 Unrealized @ Report Date +2.0%
FTAI FTAI AVIATION LTD 0.0%
Value $513 Shares 3 Share Price $171.00 * Est. Cost/Share $204.73 Unrealized @ Report Date -18.4%
JBL JABIL INC 0.0%
Value $494 Shares 2 Share Price $247.00 * Est. Cost/Share $319.43 Unrealized @ Report Date -10.2%
HMC HONDA MOTOR CO LTD 0.0%
Value $493 Shares 16 Share Price $30.81 * Est. Cost/Share $30.77 Unrealized @ Report Date +2.7%
BPOP POPULAR INC 0.0%
Value $492 Shares 3 Share Price $164.00 * Est. Cost/Share $169.10 Unrealized @ Report Date -8.1%
FLEX FLEX LTD 0.0%
Value $491 Shares 4 Share Price $122.75 * Est. Cost/Share $118.41 Unrealized @ Report Date -7.1%
APA APA CORPORATION 0.0%
Value $467 Shares 11 Share Price $42.45 * Est. Cost/Share $39.70 Unrealized @ Report Date +4.6%
OC OWENS CORNING NEW 0.0%
Value $463 Shares 4 Share Price $115.75 Est. Cost/Share $139.66 Unrealized @ Report Date -16.4%
INCY INCYTE CORP 0.0%
Value $460 Shares 4 Share Price $115.00 * Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $455 Shares 10 Share Price $45.50 Est. Cost/Share $53.52 Unrealized @ Report Date -14.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $439 Shares 5 Share Price $87.80 Est. Cost/Share $87.80 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $438 Shares 3 Share Price $146.00 * Est. Cost/Share $165.10 Unrealized @ Report Date -6.8%
BWA BORGWARNER INC 0.0%
Value $437 Shares 7 Share Price $62.43 * Est. Cost/Share $64.50 Unrealized @ Report Date -6.8%
CNO CNO FINL GROUP INC 0.0%
Value $436 Shares 8 Share Price $54.50 * Est. Cost/Share $54.13 Unrealized @ Report Date -2.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $432 Shares 9 Share Price $48.00 Est. Cost/Share $52.06 Unrealized @ Report Date -8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $426 Shares 7 Share Price $60.86 * Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
LZB LA Z BOY INC 0.0%
Value $416 Shares 14 Share Price $29.71 Est. Cost/Share $36.03 Unrealized @ Report Date -17.7%
GPN GLOBAL PMTS INC 0.0%
Value $401 Shares 5 Share Price $80.20 Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
MDB MONGODB INC 0.0%
Value $401 Shares 1 Share Price $401.00 * Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
EAT BRINKER INTL INC 0.0%
Value $393 Shares 2 Share Price $196.50 Est. Cost/Share $210.92 Unrealized @ Report Date -8.2%
MLI MUELLER INDS INC 0.0%
Value $379 Shares 6 Share Price $63.17 * Est. Cost/Share $62.31 Unrealized @ Report Date -2.7%
Q QNITY ELECTRONICS INC 0.0%
Value $378 Shares 3 Share Price $126.00 Est. Cost/Share $130.88 Unrealized @ Report Date -3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $378 Shares 2 Share Price $189.00 * Est. Cost/Share $247.05 Unrealized @ Report Date -6.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $374 Shares 1 Share Price $374.00 * Est. Cost/Share $508.16 Unrealized @ Report Date -23.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $368 Shares 7 Share Price $52.57 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
ONC BEONE MEDICINES LTD 0.0%
Value $366 Shares 1 Share Price $366.00 Est. Cost/Share $341.97 Unrealized @ Report Date +7.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $362 Shares 7 Share Price $51.71 * Est. Cost/Share $54.17 Unrealized @ Report Date +2.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $358 Shares 1 Share Price $358.00 * Est. Cost/Share $517.04 Unrealized @ Report Date +4.8%
REG REGENCY CTRS CORP 0.0%
Value $354 Shares 5 Share Price $70.80 Est. Cost/Share $70.80 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $341 Shares 2 Share Price $170.50 * Est. Cost/Share $224.28 Unrealized @ Report Date -2.1%
R RYDER SYS INC 0.0%
Value $326 Shares 1 Share Price $326.00 * Est. Cost/Share $254.24 Unrealized @ Report Date -10.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $322 Shares 5 Share Price $64.40 * Est. Cost/Share $62.97 Unrealized @ Report Date -4.7%
XEL XCEL ENERGY INC 0.0%
Value $315 Shares 4 Share Price $78.75 * Est. Cost/Share $76.98 Unrealized @ Report Date -8.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $312 Shares 1 Share Price $312.00 * Est. Cost/Share $315.99 Unrealized @ Report Date -8.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $312 Shares 9 Share Price $34.67 * Est. Cost/Share $32.69 Unrealized @ Report Date +1.3%
ALLY ALLY FINL INC 0.0%
Value $299 Shares 8 Share Price $37.38 Est. Cost/Share $43.02 Unrealized @ Report Date -12.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $293 Shares 1 Share Price $293.00 * Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $289 Shares 2 Share Price $144.50 * Est. Cost/Share $204.65 Unrealized @ Report Date -15.1%
DBX DROPBOX INC 0.0%
Value $282 Shares 8 Share Price $35.25 * Est. Cost/Share $33.09 Unrealized @ Report Date +2.3%
WRBY WARBY PARKER INC 0.0%
Value $281 Shares 10 Share Price $28.10 Est. Cost/Share $26.01 Unrealized @ Report Date +6.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $280 Shares 1 Share Price $280.00 * Est. Cost/Share $255.33 Unrealized @ Report Date +0.6%
MIDD MIDDLEBY CORP 0.0%
Value $274 Shares 3 Share Price $91.33 * Est. Cost/Share $123.48 Unrealized @ Report Date -16.1%
PVH PVH CORPORATION 0.0%
Value $246 Shares 3 Share Price $82.00 * Est. Cost/Share $78.06 Unrealized @ Report Date -5.1%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
FNB F N B CORP 0.0%
Value $214 Shares 12 Share Price $17.83 * Est. Cost/Share $18.61 Unrealized @ Report Date -7.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $68.99 Unrealized @ Report Date +0.6%
CUBE CUBESMART 0.0%
Value $202 Shares 5 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $192 Shares 2 Share Price $96.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $188 Shares 1 Share Price $188.00 * Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
CCJ CAMECO CORP 0.0%
Value $180 Shares 2 Share Price $90.00 * Est. Cost/Share $94.24 Unrealized @ Report Date -8.0%
M MACYS INC 0.0%
Value $175 Shares 8 Share Price $21.88 * Est. Cost/Share $23.26 Unrealized @ Report Date -2.1%
VFC V F CORP 0.0%
Value $167 Shares 12 Share Price $13.92 Est. Cost/Share $14.81 Unrealized @ Report Date -5.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $160 Shares 2 Share Price $80.00 * Est. Cost/Share $93.89 Unrealized @ Report Date -5.6%
ATKR ATKORE INC 0.0%
Value $155 Shares 2 Share Price $77.50 * Est. Cost/Share $86.62 Unrealized @ Report Date +9.4%
ESS ESSEX PPTY TR INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $151 Shares 1 Share Price $151.00 * Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $150 Shares 5 Share Price $30.00 * Est. Cost/Share $42.70 Unrealized @ Report Date -27.3%
AN AUTONATION INC 0.0%
Value $141 Shares 1 Share Price $141.00 * Est. Cost/Share $197.79 Unrealized @ Report Date -20.4%
FHI FEDERATED HERMES INC 0.0%
Value $109 Shares 2 Share Price $54.50 * Est. Cost/Share $60.42 Unrealized @ Report Date -6.7%
UGI UGI CORP NEW 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $36.74 Unrealized @ Report Date -2.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $113.98 Unrealized @ Report Date +0.2%
RDN RADIAN GROUP INC 0.0%
Value $87 Shares 3 Share Price $29.00 * Est. Cost/Share $36.79 Unrealized @ Report Date -16.8%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $20.33 Unrealized @ Report Date +5.1%
BYND BEYOND MEAT INC 0.0%
Value $34 Shares 4 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —

Increased Positions (189)

SOXX ISHARES TR 2.3%
Value $39.94M (+3115406.8%) Shares 70,239 (+3511850.0%) Share Price $568.64 Est. Cost/Share $535.30 Unrealized @ Report Date +6.2%
MSFT MICROSOFT CORP 3.7%
Value $66.09M (+42.0%) Shares 128,846 (+3.2%) Share Price $512.90 Est. Cost/Share $81.90 Unrealized @ Report Date +526.3%
NVDA NVIDIA CORPORATION 3.7%
Value $65.45M (+16.8%) Shares 286,594 (+2.3%) Share Price $228.38 Est. Cost/Share $116.29 Unrealized @ Report Date +96.4%
VOO VANGUARD INDEX FDS 13.8%
Value $245M (+3.3%) Shares 349,310 (+1.2%) Share Price $700.86 Est. Cost/Share $304.34 Unrealized @ Report Date +130.3%
CRM SALESFORCE INC 0.6%
Value $11.16M (+106.5%) Shares 48,634 (+40.9%) Share Price $229.57 Est. Cost/Share $245.97 Unrealized @ Report Date -6.7%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $17.07M (+40.9%) Shares 25,280 (+4.6%) Share Price $675.05 Est. Cost/Share $456.77 Unrealized @ Report Date +47.8%
PEP PEPSICO INC 0.8%
Value $14.75M (+43.0%) Shares 116,371 (+52.7%) Share Price $126.72 Est. Cost/Share $137.17 Unrealized @ Report Date -7.6%
AMZN AMAZON COM INC 3.5%
Value $62.27M (+7.0%) Shares 249,928 (+2.3%) Share Price $249.15 Est. Cost/Share $139.13 Unrealized @ Report Date +79.1%
META META PLATFORMS INC 1.0%
Value $17.09M (+30.5%) Shares 23,572 (+1.3%) Share Price $725.18 Est. Cost/Share $625.20 Unrealized @ Report Date +16.0%
RSG REPUBLIC SVCS INC 0.6%
Value $10.63M (+46.6%) Shares 50,632 (+48.9%) Share Price $209.87 Est. Cost/Share $227.34 Unrealized @ Report Date -7.7%
IJR ISHARES TR 2.2%
Value $38.54M (-6.9%) Shares 283,279 (+1.5%) Share Price $136.04 Est. Cost/Share $73.23 Unrealized @ Report Date +85.8%
SCHD SCHWAB STRATEGIC TR 2.2%
Value $39.43M (+6.8%) Shares 1,212,005 (+4.1%) Share Price $32.53 Est. Cost/Share $28.01 Unrealized @ Report Date +16.1%
AVGO BROADCOM INC 1.6%
Value $29.11M (-5.9%) Shares 82,882 (+1.2%) Share Price $351.19 Est. Cost/Share $152.05 Unrealized @ Report Date +131.0%
PWR QUANTA SVCS INC 1.0%
Value $17.24M (-9.0%) Shares 26,834 (+2.0%) Share Price $642.52 Est. Cost/Share $316.68 Unrealized @ Report Date +102.9%
JAAA JANUS DETROIT STR TR 1.8%
Value $31.86M (+4.5%) Shares 631,306 (+4.5%) Share Price $50.47 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%
SPIB SPDR SERIES TRUST 0.1%
Value $1.291M (+11018.8%) Shares 39,994 (+11425.6%) Share Price $32.28 Est. Cost/Share $33.00 Unrealized @ Report Date -2.2%
PWRD TCW ETF TRUST 0.4%
Value $7.727M (-13.0%) Shares 73,456 (+1.7%) Share Price $105.19 Est. Cost/Share $65.03 Unrealized @ Report Date +61.8%
DIS DISNEY WALT CO 0.7%
Value $11.65M (+10.3%) Shares 111,091 (+1.2%) Share Price $104.90 Est. Cost/Share $81.42 Unrealized @ Report Date +28.8%
MDT MEDTRONIC PLC 0.3%
Value $5.894M (+19.1%) Shares 68,300 (+8.0%) Share Price $86.29 Est. Cost/Share $83.94 Unrealized @ Report Date +2.8%
JMBS JANUS DETROIT STR TR 1.7%
Value $29.53M (-2.9%) Shares 698,699 (+3.4%) Share Price $42.26 Est. Cost/Share $45.69 Unrealized @ Report Date -7.5%
SBUX STARBUCKS CORP 0.8%
Value $14.15M (-5.9%) Shares 150,610 (+2.3%) Share Price $93.96 Est. Cost/Share $75.19 Unrealized @ Report Date +25.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $815K (+1140.8%) Shares 17,200 (+1225.1%) Share Price $47.36 Est. Cost/Share $49.29 Unrealized @ Report Date -3.9%
GOOGL ALPHABET INC 3.8%
Value $66.41M (-0.9%) Shares 193,016 (+2.9%) Share Price $344.08 Est. Cost/Share $114.40 Unrealized @ Report Date +200.8%
JUST GOLDMAN SACHS ETF TR 0.7%
Value $13.12M (+3.8%) Shares 120,356 (+1.6%) Share Price $109.02 Est. Cost/Share $65.59 Unrealized @ Report Date +66.2%
PABU ISHARES TR 0.5%
Value $9.242M (+4.9%) Shares 117,715 (+1.8%) Share Price $78.52 Est. Cost/Share $56.52 Unrealized @ Report Date +38.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.78M (+31.9%) Shares 10,328 (+1.7%) Share Price $172.31 Est. Cost/Share $117.02 Unrealized @ Report Date +47.2%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $16.19M (+2.6%) Shares 69,411 (+4.1%) Share Price $233.31 Est. Cost/Share $206.65 Unrealized @ Report Date +12.9%
MA MASTERCARD INCORPORATED 0.0%
Value $516K (+237.0%) Shares 935 (+213.8%) Share Price $551.65 Est. Cost/Share $512.67 Unrealized @ Report Date +7.6%
C CITIGROUP INC 1.0%
Value $18.5M (-1.9%) Shares 142,865 (+6.1%) Share Price $129.48 Est. Cost/Share $115.46 Unrealized @ Report Date +12.1%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $598K (+129.4%) Shares 6,339 (+144.7%) Share Price $94.28 Est. Cost/Share $98.72 Unrealized @ Report Date -4.5%
ASML ASML HLDG NV 0.0%
Value $417K (+249.1%) Shares 230 (+283.3%) Share Price $1811.67 Est. Cost/Share $1515.95 Unrealized @ Report Date +19.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $459K (+179.1%) Shares 2,455 (+74.1%) Share Price $187.05 Est. Cost/Share $118.18 Unrealized @ Report Date +58.3%
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value $31.69M (+0.9%) Shares 410,225 (+3.2%) Share Price $77.25 Est. Cost/Share $79.47 Unrealized @ Report Date -2.8%
SHE SPDR SERIES TRUST 0.4%
Value $7.432M (+3.7%) Shares 47,199 (+1.7%) Share Price $157.47 Est. Cost/Share $102.00 Unrealized @ Report Date +54.4%
UBER UBER TECHNOLOGIES INC 0.7%
Value $11.94M (-1.9%) Shares 174,299 (+3.3%) Share Price $68.51 Est. Cost/Share $71.57 Unrealized @ Report Date -4.3%
LMT LOCKHEED MARTIN CORP 0.8%
Value $14.68M (+1.6%) Shares 28,830 (+1.6%) Share Price $509.25 Est. Cost/Share $303.34 Unrealized @ Report Date +67.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $19.46M (+1.0%) Shares 39,073 (+1.5%) Share Price $497.95 Est. Cost/Share $187.82 Unrealized @ Report Date +165.1%
APH AMPHENOL CORP 0.9%
Value $15.84M (-1.2%) Shares 187,953 (+106.7%) Share Price $84.30 Est. Cost/Share $103.21 Unrealized @ Report Date -18.3%
GPC GENUINE PARTS CO 0.1%
Value $2.514M (+7.7%) Shares 19,993 (+1.0%) Share Price $125.74 Est. Cost/Share $102.43 Unrealized @ Report Date +22.8%
ETN EATON CORP PLC 0.0%
Value $177K (+3685.6%) Shares 413 (+3654.5%) Share Price $429.71 Est. Cost/Share $415.58 Unrealized @ Report Date +3.4%
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value $37.36M (+0.4%) Shares 450,334 (+1.3%) Share Price $82.97 Est. Cost/Share $49.67 Unrealized @ Report Date +67.1%
SPGI S&P GLOBAL INC 0.0%
Value $218K (+135.3%) Shares 554 (+143.0%) Share Price $394.31 Est. Cost/Share $443.90 Unrealized @ Report Date -11.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.077M (+11.3%) Shares 2,361 (+16.5%) Share Price $456.13 Est. Cost/Share $244.93 Unrealized @ Report Date +86.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $130K (+482.1%) Shares 403 (+520.0%) Share Price $323.27 Est. Cost/Share $334.96 Unrealized @ Report Date -3.5%
PAYX PAYCHEX INC 0.3%
Value $4.653M (+2.1%) Shares 47,237 (+2.0%) Share Price $98.50 Est. Cost/Share $69.41 Unrealized @ Report Date +41.9%
INTC INTEL CORP 0.0%
Value $629K (-12.8%) Shares 5,229 (+1.2%) Share Price $120.24 Est. Cost/Share $44.61 Unrealized @ Report Date +169.5%
AZO AUTOZONE INC 0.0%
Value $102K (+537.6%) Shares 36 (+620.0%) Share Price $2830.03 Est. Cost/Share $2999.37 Unrealized @ Report Date -5.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.206M (-6.3%) Shares 10,887 (+8.7%) Share Price $110.79 Est. Cost/Share $29.67 Unrealized @ Report Date +273.4%
INTU INTUIT 0.0%
Value $87,676 (+401.4%) Shares 318 (+374.6%) Share Price $275.71 Est. Cost/Share $350.93 Unrealized @ Report Date -21.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $169K (+67.7%) Shares 638 (+383.3%) Share Price $264.77 Est. Cost/Share $216.08 Unrealized @ Report Date +22.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.084M (+6.6%) Shares 1,772 (+1.2%) Share Price $611.83 Est. Cost/Share $326.24 Unrealized @ Report Date +87.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.117M (-5.3%) Shares 1,048 (+2.5%) Share Price $1065.58 Est. Cost/Share $400.22 Unrealized @ Report Date +166.1%
CPRT COPART INC 0.0%
Value $62,363 (+2157.1%) Shares 2,286 (+2232.7%) Share Price $27.28 Est. Cost/Share $30.72 Unrealized @ Report Date -11.2%
VGIT VANGUARD SCOTTSDALE FDS 2.2%
Value $39.57M (+0.1%) Shares 698,328 (+4.2%) Share Price $56.66 Est. Cost/Share $59.49 Unrealized @ Report Date -4.8%
DMXF ISHARES TR 0.2%
Value $3.316M (+1.4%) Shares 39,175 (+1.3%) Share Price $84.65 Est. Cost/Share $63.03 Unrealized @ Report Date +34.3%
DHR DANAHER CORP DEL 0.0%
Value $290K (+18.1%) Shares 1,310 (+1.6%) Share Price $221.55 Est. Cost/Share $245.79 Unrealized @ Report Date -9.9%
GOOG ALPHABET INC 0.3%
Value $4.646M (-0.8%) Shares 13,636 (+2.8%) Share Price $340.74 Est. Cost/Share $125.33 Unrealized @ Report Date +171.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.516M (+1.5%) Shares 62,285 (+1.3%) Share Price $40.39 Est. Cost/Share $43.85 Unrealized @ Report Date -7.9%
BIZD VANECK ETF TRUST 0.1%
Value $991K (+3.7%) Shares 76,882 (+1.9%) Share Price $12.89 Est. Cost/Share $15.72 Unrealized @ Report Date -18.0%
LLY ELI LILLY & CO 0.1%
Value $1.46M (-2.3%) Shares 1,262 (+1.3%) Share Price $1156.92 Est. Cost/Share $289.88 Unrealized @ Report Date +299.2%
LOW LOWES COS INC 0.0%
Value $53,445 (+140.0%) Shares 290 (+187.1%) Share Price $184.29 Est. Cost/Share $215.17 Unrealized @ Report Date -14.4%
VB VANGUARD INDEX FDS 0.0%
Value $138K (+26.4%) Shares 485 (+34.7%) Share Price $284.49 Est. Cost/Share $219.95 Unrealized @ Report Date +29.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $271K (-8.9%) Shares 1,027 (+2.7%) Share Price $264.22 Est. Cost/Share $87.68 Unrealized @ Report Date +201.3%
BAC BANK OF AMER CORP 0.0%
Value $765K (-3.3%) Shares 14,057 (+1.3%) Share Price $54.43 Est. Cost/Share $15.79 Unrealized @ Report Date +244.7%
T AT&T INC 0.0%
Value $56,145 (+56.2%) Shares 2,301 (+32.5%) Share Price $24.40 Est. Cost/Share $25.88 Unrealized @ Report Date -5.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $417K (+4.9%) Shares 3,942 (+2.3%) Share Price $105.84 Est. Cost/Share $54.44 Unrealized @ Report Date +94.4%
ANET ARISTA NETWORKS INC 0.0%
Value $36,547 (+115.1%) Shares 180 (+80.0%) Share Price $203.04 Est. Cost/Share $143.47 Unrealized @ Report Date +41.9%
CAT CATERPILLAR INC 0.0%
Value $86,990 (-18.3%) Shares 107 (+7.0%) Share Price $812.99 Est. Cost/Share $379.31 Unrealized @ Report Date +113.8%
MO ALTRIA GROUP INC 0.0%
Value $406K (-4.0%) Shares 6,027 (+2.6%) Share Price $67.34 Est. Cost/Share $55.57 Unrealized @ Report Date +21.2%
WM WASTE MGMT INC DEL 0.0%
Value $84,584 (+24.8%) Shares 415 (+36.5%) Share Price $203.82 Est. Cost/Share $228.13 Unrealized @ Report Date -10.6%
SDY SPDR SERIES TRUST 0.0%
Value $427K (+3.6%) Shares 2,916 (+7.7%) Share Price $146.47 Est. Cost/Share $103.77 Unrealized @ Report Date +41.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16,249 (+896.9%) Shares 88 (+780.0%) Share Price $184.65 Est. Cost/Share $174.58 Unrealized @ Report Date +5.8%
VLO VALERO ENERGY CORP 0.0%
Value $35,672 (+67.0%) Shares 92 (+12.2%) Share Price $387.74 Est. Cost/Share $151.79 Unrealized @ Report Date +155.4%
DE DEERE & CO 0.0%
Value $178K (+7.1%) Shares 265 (+1.1%) Share Price $671.86 Est. Cost/Share $421.30 Unrealized @ Report Date +59.4%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $38,217 (+33.6%) Shares 391 (+26.1%) Share Price $97.74 Est. Cost/Share $37.58 Unrealized @ Report Date +160.1%
SHOP SHOPIFY INC 0.0%
Value $9,788 (+2753.6%) Shares 66 (+2100.0%) Share Price $148.30 Est. Cost/Share $135.30 Unrealized @ Report Date +9.6%
COP CONOCOPHILLIPS 0.0%
Value $44,769 (+25.9%) Shares 358 (+4.7%) Share Price $125.05 Est. Cost/Share $99.23 Unrealized @ Report Date +26.1%
SAN BANCO SANTANDER SA 0.0%
Value $31,326 (+37.8%) Shares 2,265 (+37.5%) Share Price $13.83 Est. Cost/Share $7.58 Unrealized @ Report Date +82.3%
CMI CUMMINS INC 0.0%
Value $29,404 (-22.2%) Shares 57 (+7.5%) Share Price $515.86 Est. Cost/Share $361.69 Unrealized @ Report Date +42.8%
OMC OMNICOM GROUP INC 0.0%
Value $16,199 (+79.4%) Shares 220 (+77.4%) Share Price $73.63 Est. Cost/Share $86.63 Unrealized @ Report Date -15.0%
CPAY CORPAY INC 0.0%
Value $35,390 (+24.9%) Shares 91 (+7.1%) Share Price $388.90 Est. Cost/Share $300.13 Unrealized @ Report Date +29.5%
ALL ALLSTATE CORP 0.0%
Value $124K (-5.4%) Shares 560 (+1.4%) Share Price $221.99 Est. Cost/Share $98.90 Unrealized @ Report Date +124.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.278M (-0.5%) Shares 9,873 (+1.1%) Share Price $129.46 Est. Cost/Share $126.68 Unrealized @ Report Date +2.2%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $123K (+5.5%) Shares 3,111 (+10.9%) Share Price $39.39 Est. Cost/Share $41.82 Unrealized @ Report Date -5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $28,818 (+25.8%) Shares 190 (+2.2%) Share Price $151.67 Est. Cost/Share $104.50 Unrealized @ Report Date +45.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $20,688 (+36.2%) Shares 798 (+23.9%) Share Price $25.92 Est. Cost/Share $16.08 Unrealized @ Report Date +61.2%
SAP SAP SE 0.0%
Value $17,930 (+43.6%) Shares 86 (+6.2%) Share Price $208.49 Est. Cost/Share $226.49 Unrealized @ Report Date -8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $300K (-1.8%) Shares 326 (+2.8%) Share Price $921.66 Est. Cost/Share $99.02 Unrealized @ Report Date +831.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $59,729 (+9.8%) Shares 134 (+2.3%) Share Price $445.74 Est. Cost/Share $309.38 Unrealized @ Report Date +44.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $51,309 (+11.3%) Shares 822 (+2.8%) Share Price $62.42 Est. Cost/Share $50.30 Unrealized @ Report Date +24.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $12,294 (+60.4%) Shares 27 (+125.0%) Share Price $455.33 Est. Cost/Share $386.10 Unrealized @ Report Date +17.7%
MET METLIFE INC 0.0%
Value $38,428 (+13.5%) Shares 408 (+2.0%) Share Price $94.19 Est. Cost/Share $79.25 Unrealized @ Report Date +18.8%
TTE TOTALENERGIES SE 0.0%
Value $7,902 (+130.9%) Shares 92 (+109.1%) Share Price $85.89 Est. Cost/Share $76.83 Unrealized @ Report Date +11.3%
DAL DELTA AIR LINES INC 0.0%
Value $53,357 (+8.9%) Shares 639 (+22.2%) Share Price $83.50 Est. Cost/Share $64.01 Unrealized @ Report Date +30.4%
WELL WELLTOWER INC 0.0%
Value $37,822 (+12.6%) Shares 164 (+10.8%) Share Price $230.62 Est. Cost/Share $106.59 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $9,781 (+73.9%) Shares 22 (+46.7%) Share Price $444.59 Est. Cost/Share $376.88 Unrealized @ Report Date +16.6%
STT STATE STR CORP 0.0%
Value $47,384 (+9.1%) Shares 271 (+5.9%) Share Price $174.85 Est. Cost/Share $96.43 Unrealized @ Report Date +81.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $13,612 (+40.3%) Shares 488 (+26.1%) Share Price $27.89 Est. Cost/Share $14.46 Unrealized @ Report Date +92.8%
USB US BANCORP 0.0%
Value $25,492 (+16.9%) Shares 441 (+22.2%) Share Price $57.80 Est. Cost/Share $43.90 Unrealized @ Report Date +31.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6,543 (+119.2%) Shares 29 (+123.1%) Share Price $225.62 Est. Cost/Share $218.39 Unrealized @ Report Date +4.5%
BK BANK OF NY MELLON CORP 0.0%
Value $75,810 (+4.8%) Shares 524 (+4.8%) Share Price $144.68 Est. Cost/Share $119.99 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $252K (+1.4%) Shares 1,215 (+6.9%) Share Price $207.31 Est. Cost/Share $215.10 Unrealized @ Report Date -3.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $28,841 (-10.6%) Shares 309 (+3.0%) Share Price $93.34 Est. Cost/Share $97.73 Unrealized @ Report Date -4.4%
KEY KEYCORP 0.0%
Value $29,196 (-9.5%) Shares 1,455 (+3.9%) Share Price $20.07 Est. Cost/Share $14.16 Unrealized @ Report Date +41.7%
ET ENERGY TRANSFER L P 0.0%
Value $63,747 (+5.0%) Shares 3,224 (+1.6%) Share Price $19.77 Est. Cost/Share $14.43 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $14,379 (+26.9%) Shares 17 (+13.3%) Share Price $845.82 Est. Cost/Share $592.91 Unrealized @ Report Date +44.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $14,947 (+23.0%) Shares 175 (+32.6%) Share Price $85.41 Est. Cost/Share $95.15 Unrealized @ Report Date -10.2%
NVO NOVO-NORDISK A S 0.0%
Value $14,220 (-16.0%) Shares 375 (+6.2%) Share Price $37.92 Est. Cost/Share $98.17 Unrealized @ Report Date -61.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $31,310 (-7.9%) Shares 141 (+2.2%) Share Price $222.06 Est. Cost/Share $203.76 Unrealized @ Report Date +9.1%
FTV FORTIVE CORP 0.0%
Value $28,246 (-8.4%) Shares 515 (+2.0%) Share Price $54.85 Est. Cost/Share $57.11 Unrealized @ Report Date -4.0%
TRGP TARGA RES CORP 0.0%
Value $10,648 (+32.4%) Shares 39 (+30.0%) Share Price $273.03 Est. Cost/Share $136.67 Unrealized @ Report Date +97.8%
EOG EOG RES INC 0.0%
Value $3,847 (+196.4%) Shares 28 (+180.0%) Share Price $137.39 Est. Cost/Share $134.64 Unrealized @ Report Date +2.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,730 (+212.9%) Shares 44 (+238.5%) Share Price $84.77 Est. Cost/Share $91.27 Unrealized @ Report Date -6.5%
IX ORIX CORP 0.0%
Value $20,546 (+13.7%) Shares 545 (+14.7%) Share Price $37.70 Est. Cost/Share $24.18 Unrealized @ Report Date +56.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $45,782 (-5.0%) Shares 190 (+31.9%) Share Price $240.96 Est. Cost/Share $130.89 Unrealized @ Report Date +84.4%
DDOG DATADOG INC 0.0%
Value $13,542 (+21.0%) Shares 49 (+14.0%) Share Price $276.37 Est. Cost/Share $146.42 Unrealized @ Report Date +87.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $25,095 (-8.2%) Shares 401 (+1.5%) Share Price $62.58 Est. Cost/Share $36.06 Unrealized @ Report Date +73.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,532 (+91.3%) Shares 13 (+85.7%) Share Price $348.62 Est. Cost/Share $468.51 Unrealized @ Report Date -25.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $35,696 (+6.3%) Shares 194 (+1.6%) Share Price $184.00 Est. Cost/Share $60.89 Unrealized @ Report Date +201.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $4,322 (+94.0%) Shares 187 (+67.0%) Share Price $23.11 Est. Cost/Share $15.78 Unrealized @ Report Date +46.2%
CVS CVS HEALTH CORP 0.0%
Value $3,701 (+110.4%) Shares 43 (+152.9%) Share Price $86.07 Est. Cost/Share $87.00 Unrealized @ Report Date -1.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,132 (+60.4%) Shares 166 (+38.3%) Share Price $30.92 Est. Cost/Share $24.58 Unrealized @ Report Date +25.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $19,141 (+11.0%) Shares 129 (+9.3%) Share Price $148.38 Est. Cost/Share $80.90 Unrealized @ Report Date +83.8%
CTVA CORTEVA INC 0.0%
Value $32,154 (-5.6%) Shares 414 (+3.0%) Share Price $77.67 Est. Cost/Share $51.48 Unrealized @ Report Date +50.8%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $32,350 (-5.3%) Shares 3,084 (+2.2%) Share Price $10.49 Est. Cost/Share $12.92 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,928 (+42.9%) Shares 4 (+33.3%) Share Price $1482.00 * Est. Cost/Share $775.58 Unrealized @ Report Date +73.7%
GM GENERAL MTRS CO 0.0%
Value $3,851 (+85.0%) Shares 50 (+85.2%) Share Price $77.02 Est. Cost/Share $81.42 Unrealized @ Report Date -5.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $38,250 (+4.8%) Shares 1,305 (+3.6%) Share Price $29.31 Est. Cost/Share $20.83 Unrealized @ Report Date +40.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3,311 (+107.6%) Shares 16 (+100.0%) Share Price $206.94 Est. Cost/Share $193.73 Unrealized @ Report Date +6.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $11,603 (+17.3%) Shares 76 (+18.8%) Share Price $152.67 Est. Cost/Share $104.58 Unrealized @ Report Date +46.0%
NDSN NORDSON CORP 0.0%
Value $9,836 (+20.7%) Shares 30 (+11.1%) Share Price $327.87 Est. Cost/Share $249.22 Unrealized @ Report Date +31.5%
STE STERIS PLC 0.0%
Value $6,721 (+33.0%) Shares 32 (+33.3%) Share Price $210.03 Est. Cost/Share $232.48 Unrealized @ Report Date -9.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14,608 (+12.6%) Shares 41 (+17.1%) Share Price $356.29 Est. Cost/Share $273.99 Unrealized @ Report Date +29.8%
PKG PACKAGING CORP AMER 0.0%
Value $7,108 (+29.7%) Shares 31 (+34.8%) Share Price $229.29 Est. Cost/Share $194.15 Unrealized @ Report Date +18.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $31,623 (+5.4%) Shares 185 (+2.8%) Share Price $170.94 Est. Cost/Share $215.99 Unrealized @ Report Date -21.0%
WTFC WINTRUST FINL CORP 0.0%
Value $3,830 (+70.1%) Shares 27 (+92.9%) Share Price $141.85 Est. Cost/Share $146.89 Unrealized @ Report Date -3.5%
IJH ISHARES TR 0.0%
Value $698K (-0.2%) Shares 9,698 (+6.9%) Share Price $71.95 Est. Cost/Share $54.29 Unrealized @ Report Date +32.5%
RIO RIO TINTO PLC 0.0%
Value $107K (+1.5%) Shares 1,138 (+2.2%) Share Price $94.21 Est. Cost/Share $68.63 Unrealized @ Report Date +37.2%
CAH CARDINAL HEALTH INC 0.0%
Value $7,221 (+26.6%) Shares 32 (+33.3%) Share Price $225.66 Est. Cost/Share $219.64 Unrealized @ Report Date +1.3%
FIX COMFORT SYS USA INC 0.0%
Value $20,362 (-6.6%) Shares 12 (+9.1%) Share Price $1696.83 * Est. Cost/Share $668.84 Unrealized @ Report Date +147.3%
CNI CANADIAN NATL RY CO 0.0%
Value $14,436 (+11.1%) Shares 121 (+11.0%) Share Price $119.31 Est. Cost/Share $99.34 Unrealized @ Report Date +19.7%
NVT NVENT ELEC PLC 0.0%
Value $4,812 (+41.8%) Shares 30 (+50.0%) Share Price $160.40 Est. Cost/Share $128.02 Unrealized @ Report Date +25.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6,190 (-18.6%) Shares 22 (+10.0%) Share Price $281.36 Est. Cost/Share $145.45 Unrealized @ Report Date +95.8%
LFUS LITTELFUSE INC 0.0%
Value $5,933 (+30.3%) Shares 14 (+40.0%) Share Price $423.79 Est. Cost/Share $344.50 Unrealized @ Report Date +23.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12,111 (+12.4%) Shares 108 (+8.0%) Share Price $112.14 Est. Cost/Share $81.21 Unrealized @ Report Date +37.9%
VTRS VIATRIS INC 0.0%
Value $7,860 (+19.5%) Shares 444 (+7.2%) Share Price $17.70 Est. Cost/Share $14.20 Unrealized @ Report Date +24.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,689 (+29.0%) Shares 36 (+24.1%) Share Price $158.03 Est. Cost/Share $137.26 Unrealized @ Report Date +15.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4,078 (+42.4%) Shares 102 (+209.1%) Share Price $39.98 Est. Cost/Share $69.03 Unrealized @ Report Date -42.1%
EQNR EQUINOR ASA 0.0%
Value $2,197 (+111.9%) Shares 53 (+60.6%) Share Price $41.45 Est. Cost/Share $30.19 Unrealized @ Report Date +37.8%
HAL HALLIBURTON CO 0.0%
Value $4,533 (+33.5%) Shares 143 (+43.0%) Share Price $31.70 Est. Cost/Share $20.15 Unrealized @ Report Date +57.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $16,282 (-6.5%) Shares 322 (+4.2%) Share Price $50.57 Est. Cost/Share $43.44 Unrealized @ Report Date +16.4%
CR CRANE COMPANY 0.0%
Value $4,693 (+31.5%) Shares 23 (+43.8%) Share Price $204.04 Est. Cost/Share $176.63 Unrealized @ Report Date +15.5%
COR CENCORA INC 0.0%
Value $11,785 (+9.6%) Shares 39 (+2.6%) Share Price $302.18 Est. Cost/Share $235.19 Unrealized @ Report Date +27.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.434M (+0.0%) Shares 54,860 (+3.9%) Share Price $44.37 Est. Cost/Share $46.48 Unrealized @ Report Date -4.5%
AVY AVERY DENNISON CORP 0.0%
Value $3,243 (+42.7%) Shares 19 (+35.7%) Share Price $170.68 Est. Cost/Share $188.01 Unrealized @ Report Date -9.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5,445 (-14.9%) Shares 66 (+22.2%) Share Price $82.50 Est. Cost/Share $71.90 Unrealized @ Report Date +14.7%
BIIB BIOGEN INC 0.0%
Value $2,241 (+72.8%) Shares 10 (+66.7%) Share Price $224.10 Est. Cost/Share $186.05 Unrealized @ Report Date +21.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,427 (+177.6%) Shares 26 (+271.4%) Share Price $54.88 Est. Cost/Share $65.30 Unrealized @ Report Date -16.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $4,147 (+28.0%) Shares 21 (+31.3%) Share Price $197.48 Est. Cost/Share $195.95 Unrealized @ Report Date —
EQR VIVMARK RESIDENTIAL 0.0%
Value $2,188 (+61.0%) Shares 36 (+80.0%) Share Price $60.78 Est. Cost/Share $65.79 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4,990 (+19.2%) Shares 11 (+37.5%) Share Price $453.64 Est. Cost/Share $436.80 Unrealized @ Report Date +3.8%
MSA MSA SAFETY INC 0.0%
Value $4,625 (+20.4%) Shares 26 (+18.2%) Share Price $177.88 Est. Cost/Share $171.98 Unrealized @ Report Date +3.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8,467 (+10.0%) Shares 32 (+10.3%) Share Price $264.59 Est. Cost/Share $223.16 Unrealized @ Report Date +18.6%
DG DOLLAR GEN CORP 0.0%
Value $1,102 (+218.5%) Shares 9 (+200.0%) Share Price $122.44 * Est. Cost/Share $130.05 Unrealized @ Report Date -8.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $15,111 (+4.9%) Shares 149 (+3.5%) Share Price $101.42 Est. Cost/Share $69.19 Unrealized @ Report Date +47.0%
O REALTY INCOME CORP 0.0%
Value $710 (+4971.4%) Shares 13 Share Price $54.62 Est. Cost/Share $54.62 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,349 (+24.8%) Shares 45 (+25.0%) Share Price $74.42 Est. Cost/Share $74.45 Unrealized @ Report Date -0.0%
MKSI MKS INC. 0.0%
Value $5,573 (-10.5%) Shares 21 (+50.0%) Share Price $265.38 Est. Cost/Share $249.35 Unrealized @ Report Date +6.4%
SNA SNAP ON INC 0.0%
Value $6,283 (+11.5%) Shares 17 (+21.4%) Share Price $369.59 Est. Cost/Share $284.59 Unrealized @ Report Date +27.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $2,506 (+30.2%) Shares 37 (+54.2%) Share Price $67.73 Est. Cost/Share $81.50 Unrealized @ Report Date -16.9%
NOK NOKIA CORP 0.0%
Value $8,472 (-6.2%) Shares 835 (+22.8%) Share Price $10.15 Est. Cost/Share $5.56 Unrealized @ Report Date +82.4%
CSX CSX CORP 0.0%
Value $36,191 (+1.5%) Shares 778 (+3.7%) Share Price $46.52 Est. Cost/Share $36.30 Unrealized @ Report Date +28.1%
DOV DOVER CORP 0.0%
Value $3,734 (-12.4%) Shares 20 (+5.3%) Share Price $186.70 Est. Cost/Share $193.49 Unrealized @ Report Date -3.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $20,608 (+2.5%) Shares 53 (+1.9%) Share Price $388.83 Est. Cost/Share $405.97 Unrealized @ Report Date -4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $16,886 (-2.7%) Shares 130 (+1.6%) Share Price $129.89 Est. Cost/Share $135.55 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $13,508 (-3.1%) Shares 325 (+124.1%) Share Price $41.56 Est. Cost/Share $64.71 Unrealized @ Report Date -35.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $16,850 (-2.0%) Shares 37 (+5.7%) Share Price $455.41 Est. Cost/Share $397.12 Unrealized @ Report Date +13.8%
APG API GROUP CORP 0.0%
Value $4,536 (-5.2%) Shares 118 (+4.4%) Share Price $38.44 Est. Cost/Share $35.13 Unrealized @ Report Date +9.9%
EBAY EBAY INC. 0.0%
Value $16,753 (-1.4%) Shares 158 (+3.9%) Share Price $106.03 Est. Cost/Share $64.16 Unrealized @ Report Date +65.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $55,230 (-0.4%) Shares 649 (+1.4%) Share Price $85.10 Est. Cost/Share $74.31 Unrealized @ Report Date +14.5%
BURL BURLINGTON STORES INC 0.0%
Value $2,125 (+11.8%) Shares 8 (+33.3%) Share Price $265.63 Est. Cost/Share $281.33 Unrealized @ Report Date -5.0%
XYZ BLOCK INC 0.0%
Value $15,116 (+1.5%) Shares 206 (+5.1%) Share Price $73.38 Est. Cost/Share $72.82 Unrealized @ Report Date +1.0%
AON AON PLC 0.0%
Value $10,155 (+2.1%) Shares 37 (+23.3%) Share Price $274.46 Est. Cost/Share $346.04 Unrealized @ Report Date -20.0%
RPM RPM INTL INC 0.0%
Value $6,315 (+3.3%) Shares 64 (+16.4%) Share Price $98.67 Est. Cost/Share $109.05 Unrealized @ Report Date -9.5%
SRE SEMPRA 0.0%
Value $1,477 (-6.3%) Shares 19 (+11.8%) Share Price $77.74 Est. Cost/Share $84.55 Unrealized @ Report Date -7.8%
XYLD GLOBAL X FDS 0.0%
Value $1,247 (+4.4%) Shares 30 (+3.4%) Share Price $41.57 Est. Cost/Share $40.72 Unrealized @ Report Date +2.0%
PFF ISHARES TR 0.0%
Value $89,975 (+0.0%) Shares 3,050 (+3.4%) Share Price $29.50 Est. Cost/Share $37.07 Unrealized @ Report Date -20.4%
PSA PUBLIC STORAGE 0.0%
Value $1,604 (+0.8%) Shares 6 (+20.0%) Share Price $267.33 Est. Cost/Share $307.85 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13,561 (+0.1%) Shares 80 (+8.1%) Share Price $169.51 Est. Cost/Share $159.58 Unrealized @ Report Date +6.1%

Exited Positions (47)

XOM EXXON MOBIL CORP 0.1%
Value $1.429M Shares 10,451 Share Price $136.72 * Est. Cost/Share $102.61 Unrealized @ Report Date +58.6%
IWD ISHARES TR 0.0%
Value $248K Shares 1,021 Share Price $242.43 * Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $185K Shares 2,516 Share Price $73.41 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%
VXUS VANGUARD STAR FDS 0.0%
Value $177K Shares 2,066 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%
OKE ONEOK INC NEW 0.0%
Value $174K Shares 1,999 Share Price $86.94 Est. Cost/Share $59.49 Unrealized @ Report Date +43.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $165K Shares 3,404 Share Price $48.43 * Est. Cost/Share $48.12 Unrealized @ Report Date -2.6%
HUT HUT 8 CORP 0.0%
Value $115K Shares 1,000 Share Price $115.44 * Est. Cost/Share $54.12 Unrealized @ Report Date +59.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $43,363 Shares 522 Share Price $83.07 * Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%
IEF ISHARES TR 0.0%
Value $37,734 Shares 399 Share Price $94.57 * Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $31,707 Shares 597 Share Price $53.11 * Est. Cost/Share $54.13 Unrealized @ Report Date +13.6%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $28,914 Shares 2,328 Share Price $12.42 * Est. Cost/Share $12.72 Unrealized @ Report Date -13.1%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $27,044 Shares 3,208 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $19,508 Shares 255 Share Price $76.50 * Est. Cost/Share $74.95 Unrealized @ Report Date -15.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,109 Shares 152 Share Price $99.40 Est. Cost/Share $75.77 Unrealized @ Report Date +32.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $13,842 Shares 2,848 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $11,497 Shares 273 Share Price $42.11 * Est. Cost/Share $61.12 Unrealized @ Report Date -35.1%
IDXX IDEXX LABS INC 0.0%
Value $11,056 Shares 21 Share Price $526.48 Est. Cost/Share $613.56 Unrealized @ Report Date -14.9%
CSL CARLISLE COS INC 0.0%
Value $9,795 Shares 27 Share Price $362.78 * Est. Cost/Share $350.26 Unrealized @ Report Date -8.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9,488 Shares 285 Share Price $33.29 * Est. Cost/Share $53.73 Unrealized @ Report Date -11.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,074 Shares 14 Share Price $576.71 * Est. Cost/Share $594.66 Unrealized @ Report Date -19.3%
DRIV GLOBAL X FDS 0.0%
Value $5,017 Shares 130 Share Price $38.59 * Est. Cost/Share $37.77 Unrealized @ Report Date -12.3%
VEEV VEEVA SYS INC 0.0%
Value $4,970 Shares 28 Share Price $177.50 * Est. Cost/Share $281.43 Unrealized @ Report Date +1.4%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $4,523 Shares 671 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $4,007 Shares 530 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $4,005 Shares 252 Share Price $15.89 Est. Cost/Share $14.91 Unrealized @ Report Date +7.7%
GTES GATES INDL CORP PLC 0.0%
Value $3,637 Shares 130 Share Price $27.98 * Est. Cost/Share $24.84 Unrealized @ Report Date +5.5%
LOGI LOGITECH INTL S A 0.0%
Value $2,916 Shares 31 Share Price $94.06 * Est. Cost/Share $81.72 Unrealized @ Report Date +23.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,700 Shares 50 Share Price $34.00 * Est. Cost/Share $60.31 Unrealized @ Report Date -47.0%
CIM CHIMERA INVT CORP 0.0%
Value $1,441 Shares 108 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $1,419 Shares 4 Share Price $354.75 Est. Cost/Share $366.68 Unrealized @ Report Date -3.3%
OGN ORGANON & CO 0.0%
Value $1,354 Shares 100 Share Price $13.54 Est. Cost/Share $21.15 Unrealized @ Report Date -35.2%
SNPS SYNOPSYS INC 0.0%
Value $1,339 Shares 3 Share Price $446.33 * Est. Cost/Share $522.72 Unrealized @ Report Date -16.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1,253 Shares 47 Share Price $26.66 Est. Cost/Share $42.52 Unrealized @ Report Date -38.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,133 Shares 6 Share Price $188.83 Est. Cost/Share $201.94 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $998 Shares 23 Share Price $43.39 * Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $917 Shares 35 Share Price $26.20 * Est. Cost/Share $23.95 Unrealized @ Report Date +5.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $730 Shares 74 Share Price $9.86 * Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $700 Shares 18 Share Price $38.89 * Est. Cost/Share $60.71 Unrealized @ Report Date -45.8%
SE SEA LTD 0.0%
Value $671 Shares 7 Share Price $95.86 Est. Cost/Share $167.06 Unrealized @ Report Date -41.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $489 Shares 3 Share Price $163.00 * Est. Cost/Share $113.38 Unrealized @ Report Date +39.2%
HUN HUNTSMAN CORP 0.0%
Value $372 Shares 35 Share Price $10.63 * Est. Cost/Share $24.97 Unrealized @ Report Date -66.4%
UE URBAN EDGE PPTYS 0.0%
Value $344 Shares 15 Share Price $22.93 Est. Cost/Share $21.52 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $98 Shares 130 Share Price $0.75 * Est. Cost/Share $115.39 Unrealized @ Report Date -92.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $51 Shares 2 Share Price $25.50 * Est. Cost/Share $40.70 Unrealized @ Report Date -53.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value $38 Shares 38 Share Price $1.00 Est. Cost/Share $2.29 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $18 Shares 0 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
SNGX SOLIGENIX INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $5.77 Unrealized @ Report Date -93.8%

Decreased Positions (89)

SGOV ISHARES TR 0.0%
Value $15,102 (-100.0%) Shares 150 (-100.0%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
SPYM SPDR SERIES TRUST 0.1%
Value $2.534M (-82.0%) Shares 28,230 (-82.4%) Share Price $89.76 Est. Cost/Share $84.62 Unrealized @ Report Date +6.1%
IWR ISHARES TR 2.9%
Value $51.06M (-11.0%) Shares 478,460 (-8.0%) Share Price $106.71 Est. Cost/Share $52.61 Unrealized @ Report Date +102.8%
HD HOME DEPOT INC 0.6%
Value $10.35M (-22.5%) Shares 36,373 (-3.9%) Share Price $284.49 Est. Cost/Share $97.21 Unrealized @ Report Date +192.7%
HONA HONEYWELL AEROSPACE INC 0.2%
Value $4.022M (-37.4%) Shares 25,955 (-10.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
TXN TEXAS INSTRS INC 0.4%
Value $6.819M (-24.6%) Shares 24,345 (-19.8%) Share Price $280.09 Est. Cost/Share $169.18 Unrealized @ Report Date +65.6%
MUB ISHARES TR 0.6%
Value $10.45M (-16.0%) Shares 103,354 (-10.6%) Share Price $101.10 Est. Cost/Share $106.69 Unrealized @ Report Date -5.2%
MCD MCDONALDS CORP 0.4%
Value $6.242M (-17.7%) Shares 27,029 (-3.6%) Share Price $230.94 Est. Cost/Share $117.38 Unrealized @ Report Date +96.7%
AMGN AMGEN INC 0.6%
Value $10.08M (+14.7%) Shares 23,913 (-1.5%) Share Price $421.51 Est. Cost/Share $166.88 Unrealized @ Report Date +152.6%
PG PROCTER & GAMBLE CO 0.1%
Value $2.537M (-33.5%) Shares 17,462 (-32.9%) Share Price $145.28 Est. Cost/Share $118.97 Unrealized @ Report Date +22.1%
WEC WEC ENERGY GROUP INC 0.4%
Value $6.404M (-14.8%) Shares 63,544 (-1.3%) Share Price $100.78 Est. Cost/Share $72.40 Unrealized @ Report Date +39.2%
SO SOUTHERN CO 0.4%
Value $6.313M (-14.3%) Shares 76,161 (-1.1%) Share Price $82.89 Est. Cost/Share $54.28 Unrealized @ Report Date +52.7%
SPYD SPDR SERIES TRUST 0.0%
Value $486K (-60.0%) Shares 10,722 (-57.9%) Share Price $45.37 Est. Cost/Share $43.31 Unrealized @ Report Date +4.8%
IVW ISHARES TR 0.1%
Value $1.882M (-25.0%) Shares 13,227 (-27.5%) Share Price $142.26 Est. Cost/Share $115.76 Unrealized @ Report Date +22.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.057M (-35.3%) Shares 4,808 (-17.2%) Share Price $219.93 Est. Cost/Share $116.64 Unrealized @ Report Date +88.5%
MRK MERCK & CO INC 0.2%
Value $4.363M (+11.1%) Shares 30,022 (-1.7%) Share Price $145.31 Est. Cost/Share $73.18 Unrealized @ Report Date +98.6%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $1.412M (-20.1%) Shares 140,231 (-13.9%) Share Price $10.07 Est. Cost/Share $12.28 Unrealized @ Report Date -18.0%
NNN NNN REIT INC 0.1%
Value $1.973M (-12.6%) Shares 48,025 (-1.1%) Share Price $41.09 Est. Cost/Share $42.73 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $5.884M (-4.5%) Shares 116,378 (-3.7%) Share Price $50.56 Est. Cost/Share $50.89 Unrealized @ Report Date -0.6%
VTI VANGUARD INDEX FDS 0.1%
Value $1.713M (-13.6%) Shares 4,577 (-14.6%) Share Price $374.24 Est. Cost/Share $235.92 Unrealized @ Report Date +58.6%
IWF ISHARES TR 0.0%
Value $87,682 (-73.7%) Shares 700 (-74.0%) Share Price $125.26 Est. Cost/Share $119.54 Unrealized @ Report Date +4.8%
SMH VANECK ETF TRUST 0.0%
Value $30,450 (-86.4%) Shares 50 (-85.3%) Share Price $609.00 Est. Cost/Share $527.83 Unrealized @ Report Date +15.4%
NEE NEXTERA ENERGY INC 0.0%
Value $858K (-15.7%) Shares 11,322 (-2.4%) Share Price $75.74 Est. Cost/Share $69.23 Unrealized @ Report Date +9.4%
AMAT APPLIED MATLS INC 0.0%
Value $243K (-38.6%) Shares 476 (-13.1%) Share Price $510.95 Est. Cost/Share $228.62 Unrealized @ Report Date +123.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $259K (-33.5%) Shares 5,651 (-38.6%) Share Price $45.87 Est. Cost/Share $34.92 Unrealized @ Report Date +31.3%
PFFD GLOBAL X FDS 0.0%
Value $161K (-40.9%) Shares 9,154 (-37.3%) Share Price $17.60 Est. Cost/Share $18.98 Unrealized @ Report Date -7.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $199K (-34.9%) Shares 1,015 (-36.6%) Share Price $195.75 Est. Cost/Share $88.97 Unrealized @ Report Date +120.0%
IJT ISHARES TR 0.0%
Value $25,974 (-78.6%) Shares 162 (-76.1%) Share Price $160.33 Est. Cost/Share $147.71 Unrealized @ Report Date +8.5%
ADI ANALOG DEVICES INC 0.0%
Value $37,252 (-71.7%) Shares 94 (-71.6%) Share Price $396.30 Est. Cost/Share $340.27 Unrealized @ Report Date +16.6%
FISV FISERV INC 0.0%
Value $543 (-99.3%) Shares 12 (-99.3%) Share Price $45.25 Est. Cost/Share $74.29 Unrealized @ Report Date -39.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $179K (-28.1%) Shares 589 (-20.0%) Share Price $304.10 Est. Cost/Share $318.57 Unrealized @ Report Date -4.5%
ORCL ORACLE CORP 0.0%
Value $359K (-15.9%) Shares 2,617 (-10.3%) Share Price $137.32 Est. Cost/Share $79.82 Unrealized @ Report Date +72.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $89,030 (-42.2%) Shares 376 (-29.1%) Share Price $236.78 Est. Cost/Share $234.80 Unrealized @ Report Date +0.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $284K (-16.5%) Shares 8,344 (-9.5%) Share Price $34.02 Est. Cost/Share $23.62 Unrealized @ Report Date +44.0%
LIN LINDE PLC 0.0%
Value $44,186 (-55.2%) Shares 93 (-51.1%) Share Price $475.12 Est. Cost/Share $462.56 Unrealized @ Report Date +2.6%
SUSB ISHARES TR 0.1%
Value $1.558M (-3.3%) Shares 63,759 (-1.1%) Share Price $24.43 Est. Cost/Share $25.12 Unrealized @ Report Date -2.7%
KO COCA COLA CO 0.0%
Value $282K (-15.4%) Shares 3,273 (-20.1%) Share Price $86.08 Est. Cost/Share $29.82 Unrealized @ Report Date +188.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $534 (-99.0%) Shares 10 (-98.9%) Share Price $53.40 Est. Cost/Share $51.78 Unrealized @ Report Date +3.1%
GNRC GENERAC HLDGS INC 0.0%
Value $53,807 (-47.5%) Shares 260 (-25.7%) Share Price $206.95 Est. Cost/Share $167.68 Unrealized @ Report Date +23.4%
CLRO CLEARONE INC 0.0%
Value $2,438 (-94.9%) Shares 466 (-96.8%) Share Price $5.23 Est. Cost/Share $6.96 Unrealized @ Report Date -24.9%
BB BLACKBERRY LTD 0.0%
Value $18,080 (-71.4%) Shares 2,000 (-60.0%) Share Price $9.04 Est. Cost/Share $6.98 Unrealized @ Report Date +29.4%
LRCX LAM RESEARCH CORP 0.0%
Value $38,292 (-53.7%) Shares 117 (-38.7%) Share Price $327.28 Est. Cost/Share $208.17 Unrealized @ Report Date +57.8%
WMT WALMART INC 0.0%
Value $132K (-24.0%) Shares 1,270 (-17.2%) Share Price $103.92 Est. Cost/Share $107.77 Unrealized @ Report Date -3.6%
— TRI CONTL CORP 0.1%
Value $991K (-3.9%) Shares 28,852 (-3.7%) Share Price $34.34 Est. Cost/Share $30.57 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $75,741 (-33.8%) Shares 550 (-29.0%) Share Price $137.71 Est. Cost/Share $78.45 Unrealized @ Report Date +75.5%
GWW WW GRAINGER INC 0.0%
Value $17,516 (-67.0%) Shares 14 (-64.1%) Share Price $1251.14 Est. Cost/Share $1211.98 Unrealized @ Report Date +2.8%
PSX PHILLIPS 66 0.0%
Value $39,175 (-43.3%) Shares 153 (-62.6%) Share Price $256.05 Est. Cost/Share $161.27 Unrealized @ Report Date +58.3%
SYY SYSCO CORP 0.0%
Value $79,625 (-26.3%) Shares 1,021 (-21.0%) Share Price $77.99 Est. Cost/Share $65.32 Unrealized @ Report Date +19.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $15,540 (-63.4%) Shares 47 (-60.8%) Share Price $330.64 Est. Cost/Share $340.43 Unrealized @ Report Date -2.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $77,731 (-24.0%) Shares 306 (-25.7%) Share Price $254.02 Est. Cost/Share $302.82 Unrealized @ Report Date -16.1%
EMR EMERSON ELEC CO 0.0%
Value $11,864 (-67.0%) Shares 76 (-69.7%) Share Price $156.11 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%
WMB WILLIAMS COS INC 0.0%
Value $75,231 (-21.2%) Shares 1,107 (-13.8%) Share Price $67.96 Est. Cost/Share $26.49 Unrealized @ Report Date +156.6%
PLD PROLOGIS INC. 0.0%
Value $60,376 (-24.8%) Shares 465 (-21.6%) Share Price $129.84 Est. Cost/Share $102.49 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $153K (-11.5%) Shares 7,000 (-7.8%) Share Price $21.87 Est. Cost/Share $22.69 Unrealized @ Report Date -3.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $81,248 (-18.4%) Shares 1,986 (-12.2%) Share Price $40.91 Est. Cost/Share $37.55 Unrealized @ Report Date +9.0%
IWP ISHARES TR 0.0%
Value $27,536 (-39.9%) Shares 200 (-36.1%) Share Price $137.68 Est. Cost/Share $121.32 Unrealized @ Report Date +13.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $371K (+4.5%) Shares 10,335 (-1.6%) Share Price $35.93 Est. Cost/Share $22.23 Unrealized @ Report Date +61.6%
CB CHUBB LIMITED 0.0%
Value $64,075 (-18.9%) Shares 197 (-15.1%) Share Price $325.25 Est. Cost/Share $286.67 Unrealized @ Report Date +13.5%
AMT AMERICAN TOWER CORP 0.0%
Value $3,471 (-79.6%) Shares 21 (-79.8%) Share Price $165.29 Est. Cost/Share $175.44 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $34,275 (+63.3%) Shares 1,119 (-5.0%) Share Price $30.63 Est. Cost/Share $20.17 Unrealized @ Report Date +51.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12,864 (-49.4%) Shares 50 (-46.8%) Share Price $257.28 Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%
VGT VANGUARD WORLD FD 0.1%
Value $1.236M (-1.0%) Shares 9,832 (-5.8%) Share Price $125.67 Est. Cost/Share $100.23 Unrealized @ Report Date +25.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,306 (-45.8%) Shares 100 (-33.3%) Share Price $113.06 Est. Cost/Share $203.98 Unrealized @ Report Date -44.6%
CMCSA COMCAST CORP NEW 0.0%
Value $59,144 (-12.3%) Shares 2,718 (-1.1%) Share Price $21.76 Est. Cost/Share $29.88 Unrealized @ Report Date -27.2%
VUG VANGUARD INDEX FDS 0.0%
Value $261K (+3.3%) Shares 2,893 (-1.3%) Share Price $90.11 Est. Cost/Share $74.76 Unrealized @ Report Date +20.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $26,904 (-22.0%) Shares 73 (-12.0%) Share Price $368.55 Est. Cost/Share $329.10 Unrealized @ Report Date +11.5%
UL UNILEVER PLC 0.0%
Value $104K (-6.4%) Shares 1,706 (-7.4%) Share Price $60.73 Est. Cost/Share $67.05 Unrealized @ Report Date -9.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $25,384 (-21.0%) Shares 138 (-46.5%) Share Price $183.94 Est. Cost/Share $199.50 Unrealized @ Report Date -8.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $317K (-2.1%) Shares 4,815 (-4.1%) Share Price $65.86 Est. Cost/Share $27.84 Unrealized @ Report Date +136.6%
NOW SERVICENOW INC 0.0%
Value $4,423 (-58.8%) Shares 33 (-69.4%) Share Price $134.03 Est. Cost/Share $147.97 Unrealized @ Report Date -9.4%
ZTS ZOETIS INC 0.0%
Value $13,966 (-24.7%) Shares 200 (-22.5%) Share Price $69.83 Est. Cost/Share $198.68 Unrealized @ Report Date -64.9%
KB KB FINL GROUP INC 0.0%
Value $37,423 (+10.7%) Shares 304 (-5.6%) Share Price $123.10 Est. Cost/Share $105.65 Unrealized @ Report Date +16.5%
ENB ENBRIDGE INC 0.0%
Value $9,624 (-25.4%) Shares 207 (-13.0%) Share Price $46.49 Est. Cost/Share $48.93 Unrealized @ Report Date -5.0%
ESGV VANGUARD WORLD FD 0.0%
Value $8,132 (-27.7%) Shares 60 (-29.4%) Share Price $135.53 Est. Cost/Share $119.19 Unrealized @ Report Date +13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $47,692 (-6.0%) Shares 746 (-33.7%) Share Price $63.93 Est. Cost/Share $9.68 Unrealized @ Report Date +559.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25,361 (-10.2%) Shares 581 (-12.2%) Share Price $43.65 Est. Cost/Share $48.57 Unrealized @ Report Date -10.1%
SNOW SNOWFLAKE INC 0.0%
Value $3,019 (-48.4%) Shares 9 (-60.9%) Share Price $335.44 Est. Cost/Share $208.31 Unrealized @ Report Date +63.0%
HDV ISHARES TR 0.1%
Value $979K (+0.2%) Shares 35,025 (-1.7%) Share Price $27.96 Est. Cost/Share $25.93 Unrealized @ Report Date +7.8%
IVV ISHARES TR 0.0%
Value $14,469 (-12.4%) Shares 19 (-13.6%) Share Price $761.53 Est. Cost/Share $653.11 Unrealized @ Report Date +17.3%
SOLV SOLVENTUM CORP 0.0%
Value $9,961 (-13.9%) Shares 113 (-24.7%) Share Price $88.15 Est. Cost/Share $63.80 Unrealized @ Report Date +38.2%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $8,922 (-11.8%) Shares 350 (-48.0%) Share Price $25.49 Est. Cost/Share $25.88 Unrealized @ Report Date -1.5%
TM TOYOTA MOTOR CORP 0.0%
Value $16,113 (+7.5%) Shares 88 (-1.1%) Share Price $183.10 Est. Cost/Share $176.05 Unrealized @ Report Date +4.0%
KIM KIMCO REALTY CORP 0.0%
Value $366 (-69.3%) Shares 16 (-66.0%) Share Price $22.88 Est. Cost/Share $22.93 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $579K (-0.1%) Shares 30,320 (-3.1%) Share Price $19.10 Est. Cost/Share $13.91 Unrealized @ Report Date +37.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7,107 (-8.3%) Shares 80 (-11.1%) Share Price $88.84 Est. Cost/Share $106.02 Unrealized @ Report Date -16.2%
ALC ALCON AG 0.0%
Value $3,626 (-14.2%) Shares 56 (-11.1%) Share Price $64.75 Est. Cost/Share $81.81 Unrealized @ Report Date -20.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $733 (-44.8%) Shares 13 (-13.3%) Share Price $56.38 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $9,444 (-5.6%) Shares 31 (-6.1%) Share Price $304.65 Est. Cost/Share $214.54 Unrealized @ Report Date +42.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $7,095 (-3.4%) Shares 399 (-5.5%) Share Price $17.78 Est. Cost/Share $16.14 Unrealized @ Report Date +10.1%

Unchanged Positions (327)

AAPL APPLE INC 6.2%
Value $111M Shares 331,866 Share Price $333.02 Est. Cost/Share $91.21 Unrealized @ Report Date +265.1%
GE GE AEROSPACE 0.9%
Value $16.59M Shares 53,137 Share Price $312.29 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%
BLK BLACKROCK INC 1.5%
Value $26.98M Shares 25,498 Share Price $1058.29 Est. Cost/Share $965.58 Unrealized @ Report Date +9.6%
IBB ISHARES TR 1.4%
Value $25.43M Shares 120,782 Share Price $210.53 Est. Cost/Share $114.69 Unrealized @ Report Date +83.6%
CSCO CISCO SYS INC 1.8%
Value $31.51M Shares 292,801 Share Price $107.63 Est. Cost/Share $48.15 Unrealized @ Report Date +123.5%
GEV GE VERNOVA INC 0.6%
Value $11.36M Shares 11,951 Share Price $950.46 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%
TJX TJX COS INC NEW 0.8%
Value $14.84M Shares 112,198 Share Price $132.31 Est. Cost/Share $123.33 Unrealized @ Report Date +7.3%
MS MORGAN STANLEY 0.6%
Value $11.2M Shares 59,531 Share Price $188.08 Est. Cost/Share $51.58 Unrealized @ Report Date +264.7%
V VISA INC 1.4%
Value $24.3M Shares 67,622 Share Price $359.33 Est. Cost/Share $92.68 Unrealized @ Report Date +287.7%
TGT TARGET CORP 0.3%
Value $5.029M Shares 32,097 Share Price $156.69 Est. Cost/Share $85.66 Unrealized @ Report Date +82.9%
CVX CHEVRON CORPORATION 0.3%
Value $4.582M Shares 22,439 Share Price $204.21 Est. Cost/Share $107.07 Unrealized @ Report Date +90.7%
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $29.04M Shares 38,077 Share Price $762.64 Est. Cost/Share $185.44 Unrealized @ Report Date +311.2%
JPM JPMORGAN CHASE & CO 1.7%
Value $30.71M Shares 92,833 Share Price $330.83 Est. Cost/Share $60.21 Unrealized @ Report Date +449.5%
ED CONSOLIDATED EDISON INC 0.3%
Value $4.453M Shares 43,569 Share Price $102.21 Est. Cost/Share $51.99 Unrealized @ Report Date +96.6%
TSLA TESLA INC 0.1%
Value $2.103M Shares 5,926 Share Price $354.81 Est. Cost/Share $223.04 Unrealized @ Report Date +59.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $5.871M Shares 112,200 Share Price $52.33 Est. Cost/Share $33.26 Unrealized @ Report Date +57.3%
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $20.18M Shares 22,171 Share Price $910.35 Est. Cost/Share $257.09 Unrealized @ Report Date +254.1%
HON HONEYWELL INTL INC 0.4%
Value $6.204M Shares 29,413 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $523K Shares 3,401 Share Price $153.74 Est. Cost/Share $103.00 Unrealized @ Report Date +49.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.391M Shares 24,537 Share Price $97.43 Est. Cost/Share $87.34 Unrealized @ Report Date +11.6%
MAIN MAIN STR CAP CORP 0.3%
Value $4.851M Shares 88,112 Share Price $55.05 Est. Cost/Share $31.71 Unrealized @ Report Date +73.6%
AFL AFLAC INC 0.3%
Value $5.05M Shares 45,182 Share Price $111.78 Est. Cost/Share $47.31 Unrealized @ Report Date +136.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $546K Shares 186,374 Share Price $2.93 Est. Cost/Share $3.93 Unrealized @ Report Date -25.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $1.573M Shares 105,261 Share Price $14.94 Est. Cost/Share $19.54 Unrealized @ Report Date -23.6%
ABBV ABBVIE INC 0.3%
Value $4.945M Shares 18,905 Share Price $261.58 Est. Cost/Share $135.73 Unrealized @ Report Date +92.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.212M Shares 10,215 Share Price $118.64 Est. Cost/Share $53.59 Unrealized @ Report Date +121.4%
MPC MARATHON PETE CORP 0.0%
Value $467K Shares 1,181 Share Price $395.58 Est. Cost/Share $47.55 Unrealized @ Report Date +731.5%
XYL XYLEM INC 0.0%
Value $879K Shares 8,675 Share Price $101.27 Est. Cost/Share $102.11 Unrealized @ Report Date -0.8%
DVY ISHARES TR 0.3%
Value $5.01M Shares 32,945 Share Price $152.07 Est. Cost/Share $92.11 Unrealized @ Report Date +65.1%
CIEN CIENA CORP 0.0%
Value $352K Shares 1,000 Share Price $351.82 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%
DGRW WISDOMTREE TR 0.5%
Value $8.291M Shares 85,259 Share Price $97.24 Est. Cost/Share $33.99 Unrealized @ Report Date +186.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $724K Shares 145,000 Share Price $4.99 Est. Cost/Share $55.29 Unrealized @ Report Date -91.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $937K Shares 3,630 Share Price $258.08 Est. Cost/Share $164.39 Unrealized @ Report Date +57.0%
ABT ABBOTT LABORATORIES 0.1%
Value $1.501M Shares 15,188 Share Price $98.83 Est. Cost/Share $107.16 Unrealized @ Report Date -7.8%
LITE LUMENTUM HLDGS INC 0.1%
Value $974K Shares 1,002 Share Price $971.64 Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%
EVRG EVERGY INC 0.1%
Value $1.073M Shares 13,683 Share Price $78.44 Est. Cost/Share $45.00 Unrealized @ Report Date +74.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $540K Shares 1,005 Share Price $537.74 Est. Cost/Share $129.18 Unrealized @ Report Date +316.5%
COHR COHERENT CORP 0.0%
Value $288K Shares 1,002 Share Price $287.78 Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $918K Shares 8,048 Share Price $114.01 Est. Cost/Share $74.82 Unrealized @ Report Date +52.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.909M Shares 10,987 Share Price $264.74 Est. Cost/Share $125.49 Unrealized @ Report Date +111.0%
ARM ARM HOLDINGS PLC 0.0%
Value $348K Shares 1,200 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $195K Shares 1,000 Share Price $194.79 Est. Cost/Share $153.78 Unrealized @ Report Date +26.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.212M Shares 6,354 Share Price $190.81 Est. Cost/Share $164.52 Unrealized @ Report Date +16.0%
ADBE ADOBE INC 0.0%
Value $436K Shares 1,817 Share Price $239.94 Est. Cost/Share $444.75 Unrealized @ Report Date -46.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $294K Shares 1,104 Share Price $265.95 Est. Cost/Share $68.51 Unrealized @ Report Date +288.1%
QQQ INVESCO QQQ TR 1.3%
Value $23.64M Shares 31,949 Share Price $739.77 Est. Cost/Share $379.48 Unrealized @ Report Date +94.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $99,260 Shares 1,000 Share Price $99.26 Est. Cost/Share $63.81 Unrealized @ Report Date +55.6%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $178K Shares 1,000 Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $143K Shares 10,000 Share Price $14.32 Est. Cost/Share $14.54 Unrealized @ Report Date -1.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $236K Shares 1,000 Share Price $235.88 Est. Cost/Share $34.43 Unrealized @ Report Date +585.1%
VIS VANGUARD WORLD FD 0.0%
Value $314K Shares 981 Share Price $320.51 Est. Cost/Share $160.07 Unrealized @ Report Date +100.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $258K Shares 16,415 Share Price $15.72 Est. Cost/Share $7.91 Unrealized @ Report Date +98.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $227K Shares 1,000 Share Price $227.43 Est. Cost/Share $134.52 Unrealized @ Report Date +69.1%
PFE PFIZER INC 0.0%
Value $201K Shares 7,059 Share Price $28.52 Est. Cost/Share $26.40 Unrealized @ Report Date +8.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.13M Shares 9,346 Share Price $227.94 Est. Cost/Share $111.74 Unrealized @ Report Date +104.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $164K Shares 690 Share Price $237.53 Est. Cost/Share $200.10 Unrealized @ Report Date +18.7%
IWM ISHARES TR 0.0%
Value $369K Shares 1,327 Share Price $277.79 Est. Cost/Share $210.83 Unrealized @ Report Date +31.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $130K Shares 8,277 Share Price $15.74 Est. Cost/Share $16.95 Unrealized @ Report Date -7.1%
EWC ISHARES INC 0.1%
Value $2.277M Shares 39,000 Share Price $58.38 Est. Cost/Share $27.55 Unrealized @ Report Date +111.9%
GLD SPDR GOLD TR 0.0%
Value $817K Shares 2,144 Share Price $380.84 Est. Cost/Share $168.63 Unrealized @ Report Date +125.8%
SYK STRYKER CORPORATION 0.0%
Value $183K Shares 665 Share Price $275.39 Est. Cost/Share $355.09 Unrealized @ Report Date -22.4%
CRBN ISHARES TR 0.1%
Value $1.882M Shares 7,348 Share Price $256.14 Est. Cost/Share $144.25 Unrealized @ Report Date +77.6%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $165K Shares 1,095 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $279K Shares 2,562 Share Price $108.84 Est. Cost/Share $97.83 Unrealized @ Report Date +11.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $335K Shares 8,250 Share Price $40.58 Est. Cost/Share $35.67 Unrealized @ Report Date +13.8%
EWH ISHARES INC 0.0%
Value $378K Shares 17,110 Share Price $22.11 Est. Cost/Share $19.77 Unrealized @ Report Date +11.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $167K Shares 185 Share Price $901.66 Est. Cost/Share $703.55 Unrealized @ Report Date +28.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $889K Shares 13,604 Share Price $65.37 Est. Cost/Share $71.08 Unrealized @ Report Date -8.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $151K Shares 3,556 Share Price $42.35 Est. Cost/Share $55.48 Unrealized @ Report Date -23.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $752K Shares 4,283 Share Price $175.54 Est. Cost/Share $77.79 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $8.589M Shares 31,563 Share Price $272.13 Est. Cost/Share $104.34 Unrealized @ Report Date +160.8%
YUM YUM BRANDS INC 0.0%
Value $89,440 Shares 656 Share Price $136.34 Est. Cost/Share $115.75 Unrealized @ Report Date +17.8%
TTEK TETRA TECH INC NEW 0.0%
Value $119K Shares 3,625 Share Price $32.95 Est. Cost/Share $44.50 Unrealized @ Report Date -26.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $434K Shares 3,200 Share Price $135.72 Est. Cost/Share $109.19 Unrealized @ Report Date +24.3%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $80,028 Shares 488 Share Price $163.99 Est. Cost/Share $86.25 Unrealized @ Report Date +90.1%
ITOT ISHARES TR 0.1%
Value $1.145M Shares 6,885 Share Price $166.28 Est. Cost/Share $123.85 Unrealized @ Report Date +34.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $89,031 Shares 23,185 Share Price $3.84 Est. Cost/Share $6.44 Unrealized @ Report Date -40.4%
GILD GILEAD SCIENCES INC 0.0%
Value $86,406 Shares 580 Share Price $148.98 Est. Cost/Share $72.95 Unrealized @ Report Date +104.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $24,370 Shares 1,000 Share Price $24.37 Est. Cost/Share $28.80 Unrealized @ Report Date -15.4%
SHEL SHELL PLC 0.0%
Value $66,726 Shares 702 Share Price $95.05 Est. Cost/Share $69.86 Unrealized @ Report Date +36.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $187K Shares 1,111 Share Price $168.42 Est. Cost/Share $109.16 Unrealized @ Report Date +54.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $51,314 Shares 762 Share Price $67.34 Est. Cost/Share $73.90 Unrealized @ Report Date -8.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $103K Shares 4,530 Share Price $22.68 Est. Cost/Share $20.04 Unrealized @ Report Date +13.2%
IUSG ISHARES TR 0.0%
Value $356K Shares 1,837 Share Price $193.75 Est. Cost/Share $42.41 Unrealized @ Report Date +356.8%
HPQ HP INC 0.0%
Value $33,667 Shares 1,076 Share Price $31.29 Est. Cost/Share $18.50 Unrealized @ Report Date +69.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $483K Shares 6,540 Share Price $73.80 Est. Cost/Share $56.98 Unrealized @ Report Date +29.5%
ALMU AELUMA INC 0.0%
Value $12,360 Shares 1,000 Share Price $12.36 Est. Cost/Share $16.57 Unrealized @ Report Date -25.4%
AMLP ALPS ETF TR 0.1%
Value $1.456M Shares 28,068 Share Price $51.87 Est. Cost/Share $50.19 Unrealized @ Report Date +3.3%
IONQ IONQ INC 0.0%
Value $43,860 Shares 1,000 Share Price $43.86 Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%
BN BROOKFIELD CORP 0.0%
Value $54,690 Shares 1,500 Share Price $36.46 Est. Cost/Share $40.12 Unrealized @ Report Date -9.1%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $72,908 Shares 4,854 Share Price $15.02 Est. Cost/Share $12.21 Unrealized @ Report Date +23.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $116K Shares 324 Share Price $356.51 Est. Cost/Share $259.56 Unrealized @ Report Date +37.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $298K Shares 8,367 Share Price $35.61 Est. Cost/Share $23.28 Unrealized @ Report Date —
FTNJ PUTNAM ETF TRUST 0.0%
Value $116K Shares 14,050 Share Price $8.26 Est. Cost/Share $8.77 Unrealized @ Report Date -5.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $192K Shares 1,650 Share Price $116.17 Est. Cost/Share $139.75 Unrealized @ Report Date -16.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $782K Shares 25,000 Share Price $31.29 Est. Cost/Share $46.37 Unrealized @ Report Date -32.5%
WFC WELLS FARGO & CO 0.0%
Value $327K Shares 4,084 Share Price $80.05 Est. Cost/Share $84.26 Unrealized @ Report Date -5.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $491K Shares 38,898 Share Price $12.63 Est. Cost/Share $9.77 Unrealized @ Report Date +29.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11,881 Shares 365 Share Price $32.55 Est. Cost/Share $16.62 Unrealized @ Report Date +95.8%
IRM IRON MTN INC DEL 0.0%
Value $55,475 Shares 500 Share Price $110.95 Est. Cost/Share $83.24 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $1.488M Shares 5,419 Share Price $274.56 Est. Cost/Share $222.20 Unrealized @ Report Date +23.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $30,568 Shares 372 Share Price $82.17 Est. Cost/Share $85.12 Unrealized @ Report Date -3.5%
BA BOEING CO 0.0%
Value $42,978 Shares 231 Share Price $186.05 Est. Cost/Share $198.43 Unrealized @ Report Date -6.2%
BROS DUTCH BROS INC 0.0%
Value $7,712 Shares 200 Share Price $38.56 Est. Cost/Share $44.12 Unrealized @ Report Date -12.6%
PSTG EVERPURE INC 0.0%
Value $16,348 Shares 125 Share Price $130.78 Est. Cost/Share $55.69 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $18,688 Shares 425 Share Price $43.97 Est. Cost/Share $77.65 Unrealized @ Report Date -43.4%
UDR UDR INC 0.0%
Value $33,550 Shares 1,000 Share Price $33.55 Est. Cost/Share $36.69 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $88,592 Shares 1,573 Share Price $56.32 Est. Cost/Share $44.85 Unrealized @ Report Date +25.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,355 Shares 597 Share Price $29.07 Est. Cost/Share $81.01 Unrealized @ Report Date -64.1%
IGIB ISHARES TR 0.0%
Value $102K Shares 2,017 Share Price $50.35 Est. Cost/Share $56.57 Unrealized @ Report Date -11.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $312K Shares 1,011 Share Price $309.00 Est. Cost/Share $271.51 Unrealized @ Report Date +13.8%
SGOL ETFS GOLD TR 0.0%
Value $167K Shares 4,220 Share Price $39.56 Est. Cost/Share $18.04 Unrealized @ Report Date +119.3%
VIRT VIRTU FINL INC 0.0%
Value $68,950 Shares 1,250 Share Price $55.16 Est. Cost/Share $34.40 Unrealized @ Report Date +60.4%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $117K Shares 3,200 Share Price $36.55 Est. Cost/Share $25.26 Unrealized @ Report Date +44.7%
PPG PPG INDS INC 0.0%
Value $33,177 Shares 318 Share Price $104.33 Est. Cost/Share $121.17 Unrealized @ Report Date -13.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $57,620 Shares 1,260 Share Price $45.73 Est. Cost/Share $17.89 Unrealized @ Report Date +155.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 5,735 Share Price $37.92 Est. Cost/Share $31.06 Unrealized @ Report Date +22.1%
AZN ASTRAZENECA PLC 0.0%
Value $29,227 Shares 181 Share Price $161.48 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
COIN COINBASE GLOBAL INC 0.0%
Value $23,488 Shares 126 Share Price $186.41 Est. Cost/Share $246.48 Unrealized @ Report Date -24.4%
EWA ISHARES INC 0.1%
Value $939K Shares 33,155 Share Price $28.31 Est. Cost/Share $25.76 Unrealized @ Report Date +9.9%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $111K Shares 936 Share Price $118.94 Est. Cost/Share $99.09 Unrealized @ Report Date +20.0%
SMR NUSCALE PWR CORP 0.0%
Value $18,249 Shares 2,310 Share Price $7.90 Est. Cost/Share $17.31 Unrealized @ Report Date -54.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,421 Shares 206 Share Price $288.45 Est. Cost/Share $127.04 Unrealized @ Report Date +127.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $75,956 Shares 453 Share Price $167.67 Est. Cost/Share $276.07 Unrealized @ Report Date -39.2%
F FORD MTR CO 0.0%
Value $31,356 Shares 2,600 Share Price $12.06 Est. Cost/Share $7.51 Unrealized @ Report Date +60.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $86,439 Shares 1,301 Share Price $66.44 Est. Cost/Share $55.03 Unrealized @ Report Date +20.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $56,199 Shares 627 Share Price $89.63 Est. Cost/Share $90.11 Unrealized @ Report Date -0.5%
BP BP PLC 0.0%
Value $26,394 Shares 600 Share Price $43.99 Est. Cost/Share $43.25 Unrealized @ Report Date +1.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $47,197 Shares 1,082 Share Price $43.62 Est. Cost/Share $32.84 Unrealized @ Report Date +32.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $26,662 Shares 676 Share Price $39.44 Est. Cost/Share $42.32 Unrealized @ Report Date -6.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $56,133 Shares 85 Share Price $660.39 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%
NVS NOVARTIS AG 0.0%
Value $40,063 Shares 281 Share Price $142.57 Est. Cost/Share $102.02 Unrealized @ Report Date +39.8%
DGRO ISHARES TR 0.0%
Value $740K Shares 9,810 Share Price $75.39 Est. Cost/Share $42.51 Unrealized @ Report Date +77.3%
VXF VANGUARD INDEX FDS 0.0%
Value $57,908 Shares 250 Share Price $231.63 Est. Cost/Share $168.77 Unrealized @ Report Date +37.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $95,892 Shares 1,208 Share Price $79.38 Est. Cost/Share $57.66 Unrealized @ Report Date +37.7%
RTX RTX CORPORATION 0.0%
Value $198K Shares 1,066 Share Price $185.66 Est. Cost/Share $112.22 Unrealized @ Report Date +65.4%
CME CME GROUP INC 0.0%
Value $22,269 Shares 85 Share Price $261.99 Est. Cost/Share $224.47 Unrealized @ Report Date +16.7%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $808K Shares 28,795 Share Price $28.07 Est. Cost/Share $30.91 Unrealized @ Report Date -9.2%
NTAP NETAPP INC 0.0%
Value $13,025 Shares 62 Share Price $210.08 Est. Cost/Share $119.15 Unrealized @ Report Date +76.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $6,928 Shares 210 Share Price $32.99 Est. Cost/Share $80.28 Unrealized @ Report Date -58.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24,814 Shares 57 Share Price $435.33 Est. Cost/Share $276.08 Unrealized @ Report Date +57.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $91,408 Shares 1,600 Share Price $57.13 Est. Cost/Share $42.79 Unrealized @ Report Date +33.5%
GL GLOBE LIFE INC 0.0%
Value $41,579 Shares 251 Share Price $165.65 Est. Cost/Share $106.99 Unrealized @ Report Date +54.8%
SLV ISHARES SILVER TR 0.0%
Value $169K Shares 3,100 Share Price $54.51 Est. Cost/Share $22.75 Unrealized @ Report Date +139.6%
AMP AMERIPRISE FINL INC 0.0%
Value $43,052 Shares 87 Share Price $494.85 Est. Cost/Share $526.39 Unrealized @ Report Date -6.5%
IWV ISHARES TR 0.0%
Value $241K Shares 558 Share Price $431.66 Est. Cost/Share $210.03 Unrealized @ Report Date +105.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $636K Shares 11,045 Share Price $57.56 Est. Cost/Share $59.13 Unrealized @ Report Date -2.7%
GIS GENERAL MILLS INC 0.0%
Value $34,605 Shares 1,076 Share Price $32.16 Est. Cost/Share $52.01 Unrealized @ Report Date -38.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $4,535 Shares 513 Share Price $8.84 Est. Cost/Share $5.56 Unrealized @ Report Date +58.9%
STM STMICROELECTRONICS N V 0.0%
Value $6,777 Shares 127 Share Price $53.36 Est. Cost/Share $26.55 Unrealized @ Report Date +101.0%
MSTR STRATEGY INC 0.0%
Value $5,665 Shares 37 Share Price $153.11 Est. Cost/Share $142.97 Unrealized @ Report Date +7.1%
VDC VANGUARD WORLD FD 0.0%
Value $72,446 Shares 332 Share Price $218.21 Est. Cost/Share $169.66 Unrealized @ Report Date +28.6%
EMXC ISHARES INC 0.0%
Value $72,824 Shares 735 Share Price $99.08 Est. Cost/Share $52.17 Unrealized @ Report Date +89.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $23,067 Shares 501 Share Price $46.04 Est. Cost/Share $33.66 Unrealized @ Report Date +36.8%
CLS CELESTICA INC 0.0%
Value $363K Shares 1,003 Share Price $361.43 Est. Cost/Share $301.37 Unrealized @ Report Date +19.9%
MAGS LISTED FDS TR 0.0%
Value $20,432 Shares 285 Share Price $71.69 Est. Cost/Share $62.64 Unrealized @ Report Date +14.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $285K Shares 4,921 Share Price $57.82 Est. Cost/Share $63.41 Unrealized @ Report Date -8.8%
VLTO VERALTO CORP 0.0%
Value $33,201 Shares 352 Share Price $94.32 Est. Cost/Share $104.64 Unrealized @ Report Date -9.9%
— WELLS FARGO & CO 0.0%
Value $26,975 Shares 25 Share Price $1079.00 Est. Cost/Share $1480.00 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $12,120 Shares 300 Share Price $40.40 Est. Cost/Share $31.76 Unrealized @ Report Date +27.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $34,328 Shares 71 Share Price $483.49 Est. Cost/Share $492.97 Unrealized @ Report Date -1.9%
DTE DTE ENERGY CO 0.0%
Value $7,187 Shares 59 Share Price $121.81 Est. Cost/Share $101.41 Unrealized @ Report Date +20.1%
MAS MASCO CORP 0.0%
Value $8,560 Shares 127 Share Price $67.40 Est. Cost/Share $78.41 Unrealized @ Report Date -14.0%
MKC MCCORMICK & CO INC 0.0%
Value $20,277 Shares 437 Share Price $46.40 Est. Cost/Share $76.10 Unrealized @ Report Date -39.0%
QCOM QUALCOMM INC 0.5%
Value $8.054M Shares 43,760 Share Price $184.04 Est. Cost/Share $50.69 Unrealized @ Report Date +263.1%
NFLX NETFLIX INC. 0.0%
Value $61,927 Shares 890 Share Price $69.58 Est. Cost/Share $100.45 Unrealized @ Report Date -30.7%
SONY SONY GROUP CORP 0.0%
Value $10,589 Shares 450 Share Price $23.53 Est. Cost/Share $19.71 Unrealized @ Report Date +19.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $387K Shares 4,850 Share Price $79.72 Est. Cost/Share $63.27 Unrealized @ Report Date +26.0%
KHC KRAFT HEINZ CO 0.0%
Value $36,534 Shares 1,608 Share Price $22.72 Est. Cost/Share $26.38 Unrealized @ Report Date -13.9%
MMM 3M CO 0.0%
Value $74,272 Shares 452 Share Price $164.32 Est. Cost/Share $110.41 Unrealized @ Report Date +48.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $25,427 Shares 598 Share Price $42.52 Est. Cost/Share $51.55 Unrealized @ Report Date -17.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,830 Shares 140 Share Price $41.64 Est. Cost/Share $25.43 Unrealized @ Report Date +63.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7,941 Shares 186 Share Price $42.69 Est. Cost/Share $21.89 Unrealized @ Report Date +95.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $14,639 Shares 315 Share Price $46.47 Est. Cost/Share $27.47 Unrealized @ Report Date +69.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $33,999 Shares 176 Share Price $193.18 Est. Cost/Share $190.94 Unrealized @ Report Date +1.1%
DTM DT MIDSTREAM INC 0.0%
Value $5,377 Shares 45 Share Price $119.49 Est. Cost/Share $71.15 Unrealized @ Report Date +67.9%
AMBA AMBARELLA INC 0.0%
Value $5,214 Shares 75 Share Price $69.52 Est. Cost/Share $63.71 Unrealized @ Report Date +9.1%
EL LAUDER ESTEE COS INC 0.0%
Value $8,164 Shares 88 Share Price $92.77 Est. Cost/Share $77.36 Unrealized @ Report Date +19.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $15,759 Shares 98 Share Price $160.81 Est. Cost/Share $119.74 Unrealized @ Report Date +34.3%
LVHD LEGG MASON ETF INVT 0.0%
Value $18,870 Shares 456 Share Price $41.38 Est. Cost/Share $37.54 Unrealized @ Report Date +10.2%
ES EVERSOURCE ENERGY 0.0%
Value $9,240 Shares 144 Share Price $64.17 Est. Cost/Share $47.98 Unrealized @ Report Date +33.7%
VBK VANGUARD INDEX FDS 0.0%
Value $13,514 Shares 40 Share Price $337.85 Est. Cost/Share $244.23 Unrealized @ Report Date +38.3%
VBR VANGUARD INDEX FDS 0.0%
Value $21,024 Shares 91 Share Price $231.03 Est. Cost/Share $173.86 Unrealized @ Report Date +32.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2,909 Shares 3,043 Share Price $0.96 Est. Cost/Share $1.40 Unrealized @ Report Date -31.4%
BCS BARCLAYS PLC 0.0%
Value $9,344 Shares 385 Share Price $24.27 Est. Cost/Share $12.96 Unrealized @ Report Date +87.3%
AIVL WISDOMTREE TR 0.0%
Value $39,663 Shares 310 Share Price $127.95 Est. Cost/Share $80.37 Unrealized @ Report Date +59.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,084 Shares 85 Share Price $36.28 Est. Cost/Share $24.80 Unrealized @ Report Date +46.3%
RBC RBC BEARINGS INC 0.0%
Value $4,199 Shares 8 Share Price $524.88 * Est. Cost/Share $389.28 Unrealized @ Report Date +28.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $224K Shares 4,451 Share Price $50.37 Est. Cost/Share $50.74 Unrealized @ Report Date -0.7%
ARKW ARK ETF TR 0.0%
Value $9,289 Shares 58 Share Price $160.16 Est. Cost/Share $131.54 Unrealized @ Report Date +21.7%
CDL VICTORY PORTFOLIOS II 0.0%
Value $22,400 Shares 300 Share Price $74.67 Est. Cost/Share $61.22 Unrealized @ Report Date +22.0%
NRG NRG ENERGY INC 0.0%
Value $1,627 Shares 17 Share Price $95.71 Est. Cost/Share $108.45 Unrealized @ Report Date -11.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,871 Shares 26 Share Price $110.42 Est. Cost/Share $66.43 Unrealized @ Report Date +66.2%
TMUS T-MOBILE US INC 0.0%
Value $28,866 Shares 177 Share Price $163.08 Est. Cost/Share $224.15 Unrealized @ Report Date -27.2%
CCL CARNIVAL CORP LTD 0.0%
Value $4,908 Shares 200 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $29,496 Shares 58 Share Price $508.55 Est. Cost/Share $382.56 Unrealized @ Report Date +32.9%
RAL RALLIANT CORP 0.0%
Value $11,621 Shares 168 Share Price $69.17 Est. Cost/Share $49.24 Unrealized @ Report Date +40.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $368K Shares 8,288 Share Price $44.45 Est. Cost/Share $34.71 Unrealized @ Report Date +28.0%
ARKG ARK ETF TR 0.0%
Value $3,147 Shares 58 Share Price $54.26 Est. Cost/Share $48.62 Unrealized @ Report Date +11.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2,440 Shares 22 Share Price $110.91 Est. Cost/Share $361.54 Unrealized @ Report Date -69.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,851 Shares 70 Share Price $55.01 Est. Cost/Share $56.72 Unrealized @ Report Date -3.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $11,964 Shares 43 Share Price $278.23 Est. Cost/Share $302.16 Unrealized @ Report Date -7.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,954 Shares 182 Share Price $32.71 Est. Cost/Share $24.85 Unrealized @ Report Date +31.3%
IWS ISHARES TR 0.0%
Value $26,040 Shares 162 Share Price $160.74 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%
ARKQ ARK ETF TR 0.0%
Value $6,686 Shares 55 Share Price $121.56 Est. Cost/Share $77.71 Unrealized @ Report Date +56.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $4,760 Shares 2 Share Price $2380.00 * Est. Cost/Share $1750.05 Unrealized @ Report Date +17.7%
CINF CINCINNATI FINL CORP 0.0%
Value $3,666 Shares 23 Share Price $159.39 Est. Cost/Share $142.02 Unrealized @ Report Date +12.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $59,834 Shares 1,136 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9,748 Shares 20 Share Price $487.40 Est. Cost/Share $424.77 Unrealized @ Report Date +14.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,346 Shares 15 Share Price $156.40 Est. Cost/Share $175.05 Unrealized @ Report Date -10.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,867 Shares 5 Share Price $373.40 Est. Cost/Share $319.44 Unrealized @ Report Date +16.9%
NICE NICE LTD 0.0%
Value $2,894 Shares 26 Share Price $111.31 Est. Cost/Share $178.25 Unrealized @ Report Date -37.6%
ARKK ARK ETF TR 0.0%
Value $5,651 Shares 63 Share Price $89.70 Est. Cost/Share $52.35 Unrealized @ Report Date +70.2%
ENTG ENTEGRIS INC 0.0%
Value $3,082 Shares 20 Share Price $154.10 Est. Cost/Share $84.89 Unrealized @ Report Date +81.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $13,883 Shares 333 Share Price $41.69 Est. Cost/Share $44.63 Unrealized @ Report Date -6.6%
IYW ISHARES TR 0.0%
Value $10,332 Shares 39 Share Price $264.92 Est. Cost/Share $123.38 Unrealized @ Report Date +114.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $53,664 Shares 760 Share Price $70.61 Est. Cost/Share $49.25 Unrealized @ Report Date +43.4%
VNT VONTIER CORPORATION 0.0%
Value $6,312 Shares 201 Share Price $31.40 Est. Cost/Share $36.90 Unrealized @ Report Date -14.9%
EWJ ISHARES INC 0.0%
Value $11,111 Shares 114 Share Price $97.46 Est. Cost/Share $86.54 Unrealized @ Report Date +12.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $54,898 Shares 607 Share Price $90.44 Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%
IHI ISHARES TR 0.0%
Value $12,276 Shares 240 Share Price $51.15 Est. Cost/Share $61.88 Unrealized @ Report Date -17.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $18,299 Shares 45 Share Price $406.64 Est. Cost/Share $514.49 Unrealized @ Report Date -21.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,666 Shares 83 Share Price $92.36 Est. Cost/Share $89.67 Unrealized @ Report Date +3.0%
RDW REDWIRE CORPORATION 0.0%
Value $2,088 Shares 200 Share Price $10.44 Est. Cost/Share $9.79 Unrealized @ Report Date +6.7%
HSY HERSHEY CO 0.0%
Value $3,153 Shares 20 Share Price $157.65 Est. Cost/Share $172.88 Unrealized @ Report Date -8.8%
PNR PENTAIR PLC 0.0%
Value $795 Shares 15 Share Price $53.00 Est. Cost/Share $47.98 Unrealized @ Report Date +10.4%
NWSA NEWS CORP NEW 0.0%
Value $2,579 Shares 90 Share Price $28.66 Est. Cost/Share $27.66 Unrealized @ Report Date +3.6%
ARKF ARK ETF TR 0.0%
Value $2,552 Shares 56 Share Price $45.57 Est. Cost/Share $49.65 Unrealized @ Report Date -8.3%
EXP EAGLE MATLS INC 0.0%
Value $1,027 Shares 6 Share Price $171.17 Est. Cost/Share $226.24 Unrealized @ Report Date -24.4%
DB DEUTSCHE BK AG 0.0%
Value $5,205 Shares 145 Share Price $35.90 Est. Cost/Share $19.90 Unrealized @ Report Date +80.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,167 Shares 48 Share Price $65.98 Est. Cost/Share $76.56 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,546 Shares 42 Share Price $36.81 Est. Cost/Share $33.14 Unrealized @ Report Date +11.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,373 Shares 15 Share Price $91.53 Est. Cost/Share $100.10 Unrealized @ Report Date -8.6%
CNS COHEN & STEERS INC 0.0%
Value $7,311 Shares 100 Share Price $73.11 Est. Cost/Share $55.32 Unrealized @ Report Date +32.1%
GRWG GROWGENERATION CORP 0.0%
Value $22,500 Shares 15,000 Share Price $1.50 Est. Cost/Share $1.25 Unrealized @ Report Date +20.3%
NI NISOURCE INC 0.0%
Value $1,365 Shares 35 Share Price $39.00 Est. Cost/Share $44.95 Unrealized @ Report Date -13.2%
RACE FERRARI N V 0.0%
Value $5,500 Shares 14 Share Price $392.86 Est. Cost/Share $470.51 Unrealized @ Report Date -16.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $2,802 Shares 5 Share Price $560.40 Est. Cost/Share $489.00 Unrealized @ Report Date +14.6%
IBN ICICI BK LTD 0.0%
Value $4,849 Shares 176 Share Price $27.55 Est. Cost/Share $32.65 Unrealized @ Report Date -15.6%
LIT GLOBAL X FDS 0.0%
Value $1,779 Shares 26 Share Price $68.42 Est. Cost/Share $58.22 Unrealized @ Report Date +17.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,203 Shares 5 Share Price $240.60 Est. Cost/Share $448.46 Unrealized @ Report Date -46.4%
TRI THOMSON REUTERS CORP 0.0%
Value $1,558 Shares 16 Share Price $97.38 Est. Cost/Share $81.69 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2,148 Shares 520 Share Price $4.13 Est. Cost/Share $5.37 Unrealized @ Report Date -23.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,873 Shares 358 Share Price $30.37 Est. Cost/Share $23.82 Unrealized @ Report Date +27.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,855 Shares 69 Share Price $26.88 Est. Cost/Share $23.54 Unrealized @ Report Date +14.2%
RDDT REDDIT INC 0.0%
Value $998 Shares 7 Share Price $142.57 Est. Cost/Share $54.74 Unrealized @ Report Date +160.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $726 Shares 16 Share Price $45.38 Est. Cost/Share $29.84 Unrealized @ Report Date +52.0%
VTV VANGUARD INDEX FDS 0.0%
Value $25,282 Shares 117 Share Price $216.09 Est. Cost/Share $160.45 Unrealized @ Report Date +34.7%
IR INGERSOLL RAND INC 0.0%
Value $2,254 Shares 30 Share Price $75.13 Est. Cost/Share $99.45 Unrealized @ Report Date -24.5%
ILMN ILLUMINA INC 0.0%
Value $548 Shares 2 Share Price $274.00 Est. Cost/Share $108.24 Unrealized @ Report Date +152.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $431 Shares 26 Share Price $16.58 Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%
MSCI MSCI INC 0.0%
Value $4,848 Shares 9 Share Price $538.67 Est. Cost/Share $472.09 Unrealized @ Report Date +14.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $646 Shares 10 Share Price $64.60 Est. Cost/Share $73.71 Unrealized @ Report Date -12.4%
PRGO PERRIGO CO PLC 0.0%
Value $620 Shares 42 Share Price $14.76 Est. Cost/Share $46.34 Unrealized @ Report Date -68.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,490 Shares 37 Share Price $40.27 Est. Cost/Share $31.25 Unrealized @ Report Date +28.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $18,022 Shares 200 Share Price $90.11 Est. Cost/Share $87.41 Unrealized @ Report Date +3.1%
PRTA PROTHENA CORP PLC 0.0%
Value $1,048 Shares 125 Share Price $8.38 Est. Cost/Share $11.83 Unrealized @ Report Date -29.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,198 Shares 72 Share Price $44.42 Est. Cost/Share $45.76 Unrealized @ Report Date -3.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1,849 Shares 6 Share Price $308.17 Est. Cost/Share $226.47 Unrealized @ Report Date +36.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $17,677 Shares 470 Share Price $37.61 Est. Cost/Share $27.31 Unrealized @ Report Date +37.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $8,287 Shares 185 Share Price $44.79 Est. Cost/Share $16.74 Unrealized @ Report Date +167.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,149 Shares 9 Share Price $127.67 Est. Cost/Share $87.92 Unrealized @ Report Date +45.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,954 Shares 26 Share Price $113.62 Est. Cost/Share $116.71 Unrealized @ Report Date -2.7%
ALLE ALLEGION PLC 0.0%
Value $1,692 Shares 11 Share Price $153.82 Est. Cost/Share $139.95 Unrealized @ Report Date +9.9%
BALL BALL CORP 0.0%
Value $1,233 Shares 22 Share Price $56.05 Est. Cost/Share $60.20 Unrealized @ Report Date -6.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $4,096 Shares 100 Share Price $40.96 Est. Cost/Share $48.08 Unrealized @ Report Date -14.8%
VIVS VIVOSIM LABS INC 0.0%
Value $34 Shares 159 Share Price $0.21 Est. Cost/Share $4.89 Unrealized @ Report Date -95.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $13,952 Shares 400 Share Price $34.88 Est. Cost/Share $37.44 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $1,787 Shares 56 Share Price $31.91 Est. Cost/Share $19.25 Unrealized @ Report Date +65.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $22,071 Shares 537 Share Price $41.10 Est. Cost/Share $54.45 Unrealized @ Report Date -24.5%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $5,564 Shares 76 Share Price $73.21 Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $888 Shares 28 Share Price $31.71 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
TFII TFI INTERNATIONAL INC 0.0%
Value $600 Shares 5 Share Price $120.00 Est. Cost/Share $143.03 Unrealized @ Report Date -16.2%
MCO MOODYS CORP 0.0%
Value $43,143 Shares 95 Share Price $454.14 Est. Cost/Share $473.16 Unrealized @ Report Date -4.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $153K Shares 1,630 Share Price $93.85 Est. Cost/Share $87.77 Unrealized @ Report Date +6.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,880 Shares 24 Share Price $78.33 Est. Cost/Share $83.29 Unrealized @ Report Date -6.0%
CI THE CIGNA GROUP 0.0%
Value $7,340 Shares 27 Share Price $271.85 Est. Cost/Share $311.40 Unrealized @ Report Date -12.7%
INSM INSMED INC 0.0%
Value $1,484 Shares 13 Share Price $114.15 Est. Cost/Share $122.51 Unrealized @ Report Date -6.8%
HLNE HAMILTON LANE INC 0.0%
Value $1,043 Shares 12 Share Price $86.92 Est. Cost/Share $118.71 Unrealized @ Report Date -26.8%
IEI ISHARES TR 0.0%
Value $2,723 Shares 24 Share Price $113.46 Est. Cost/Share $117.96 Unrealized @ Report Date -3.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,840 Shares 20 Share Price $92.00 Est. Cost/Share $102.22 Unrealized @ Report Date -10.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1,516 Shares 10 Share Price $151.60 Est. Cost/Share $192.10 Unrealized @ Report Date -21.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $534 Shares 225 Share Price $2.37 Est. Cost/Share $65.36 Unrealized @ Report Date -96.4%
DOW DOW HLDGS INC 0.0%
Value $10,631 Shares 386 Share Price $27.54 Est. Cost/Share $43.19 Unrealized @ Report Date -36.2%
MCHI ISHARES TR 0.0%
Value $2,923 Shares 56 Share Price $52.20 Est. Cost/Share $60.06 Unrealized @ Report Date -13.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,295 Shares 15 Share Price $86.33 Est. Cost/Share $69.99 Unrealized @ Report Date +23.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,782 Shares 41 Share Price $67.85 Est. Cost/Share $43.75 Unrealized @ Report Date +55.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,557 Shares 83 Share Price $54.90 Est. Cost/Share $24.95 Unrealized @ Report Date +120.0%
ITT ITT INC 0.0%
Value $2,221 Shares 11 Share Price $201.91 Est. Cost/Share $167.78 Unrealized @ Report Date +20.3%
RRC RANGE RES CORP 0.0%
Value $11,112 Shares 300 Share Price $37.04 Est. Cost/Share $7.35 Unrealized @ Report Date +404.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,937 Shares 6 Share Price $322.83 Est. Cost/Share $452.97 Unrealized @ Report Date -28.7%
LMND LEMONADE INC 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $76.89 Unrealized @ Report Date -41.3%
KTB KONTOOR BRANDS INC 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $85.73 Unrealized @ Report Date -26.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $381 Shares 17 Share Price $22.41 Est. Cost/Share $33.55 Unrealized @ Report Date -33.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,953 Shares 12 Share Price $162.75 Est. Cost/Share $137.45 Unrealized @ Report Date +18.4%
SPYG SPDR SERIES TRUST 0.0%
Value $1,108 Shares 9 Share Price $123.11 Est. Cost/Share $99.60 Unrealized @ Report Date +23.6%
RBLX ROBLOX CORP 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $80.30 Unrealized @ Report Date -47.2%
ICLN ISHARES TR 0.0%
Value $170 Shares 10 Share Price $17.00 Est. Cost/Share $14.16 Unrealized @ Report Date +20.1%
RUN SUNRUN INC 0.0%
Value $47 Shares 6 Share Price $7.83 Est. Cost/Share $20.93 Unrealized @ Report Date -62.9%
ADNT ADIENT PLC 0.0%
Value $371 Shares 22 Share Price $16.86 Est. Cost/Share $28.19 Unrealized @ Report Date -40.3%
MELI MERCADOLIBRE INC 0.0%
Value $1,729 Shares 1 Share Price $1729.00 Est. Cost/Share $2400.46 Unrealized @ Report Date -28.0%
CXT CRANE NXT CO 0.0%
Value $330 Shares 7 Share Price $47.14 Est. Cost/Share $57.36 Unrealized @ Report Date -17.9%
IZRL ARK ETF TR 0.0%
Value $433 Shares 15 Share Price $28.87 Est. Cost/Share $26.16 Unrealized @ Report Date +9.2%
TLRY TILRAY BRANDS INC 0.0%
Value $113 Shares 30 Share Price $3.77 Est. Cost/Share $12.20 Unrealized @ Report Date -69.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $147 Shares 300 Share Price $0.49 Est. Cost/Share $36.37 Unrealized @ Report Date -98.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $41.26 Unrealized @ Report Date -10.5%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $26 Shares 7 Share Price $3.71 * Est. Cost/Share $3.72 Unrealized @ Report Date -3.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $76 Shares 7 Share Price $10.86 Est. Cost/Share $21.34 Unrealized @ Report Date -49.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $119.85 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $122K Shares 1,171 Share Price $103.89 Est. Cost/Share $77.24 Unrealized @ Report Date +34.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $115.31 Unrealized @ Report Date -6.7%
RMR RMR GROUP INC 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $19.22 Unrealized @ Report Date -5.9%
XNTK SPDR SERIES TRUST 0.0%
Value $383 Shares 1 Share Price $383.00 Est. Cost/Share $246.35 Unrealized @ Report Date +55.1%
SF STIFEL FINL CORP 0.0%
Value $1,892 Shares 27 Share Price $70.07 Est. Cost/Share $109.53 Unrealized @ Report Date -36.1%
PAWZ PROSHARES TR 0.0%
Value $235 Shares 5 Share Price $47.00 Est. Cost/Share $77.16 Unrealized @ Report Date -39.1%
PRNT ARK ETF TR 0.0%
Value $349 Shares 14 Share Price $24.93 Est. Cost/Share $31.06 Unrealized @ Report Date -20.2%
NIO NIO INC 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $5.39 Unrealized @ Report Date -36.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $819 Shares 8 Share Price $102.38 Est. Cost/Share $86.60 Unrealized @ Report Date +18.1%
ACB AURORA CANNABIS INC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $3.87 Unrealized @ Report Date +0.8%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $7 Shares 5 Share Price $1.40 * Est. Cost/Share $8.63 Unrealized @ Report Date -85.9%
KD KYNDRYL HLDGS INC 0.0%
Value $226 Shares 20 Share Price $11.30 Est. Cost/Share $18.06 Unrealized @ Report Date -37.6%
BIVI BIOVIE INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.05 Unrealized @ Report Date -62.5%
CCC CCC INTELLIGENT SOLUTIONS HL ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SER SERINA THERAPEUTICS INC 0.0%
Value $16 Shares 8 Share Price $2.00 Est. Cost/Share $14.17 Unrealized @ Report Date -85.9%
BKD BROOKDALE SR LIVING INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —