COUNTRY TRUST BANK Diversified Active

Location: Bloomington, IL

CIK: 0001209324 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $5.779B (100.0% shares, 0.0% debt)

Holdings (676)

New Positions (111)

HON HONEYWELL INTL INC 0.4%
Value $23.01M Shares 109,065 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.3%
Value $19.27M Shares 124,341 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $14.7M Shares 187,664 Share Price $78.31 Est. Cost/Share $80.86 Unrealized @ Report Date -3.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $70,953 Shares 268 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,554 Shares 2,420 Share Price $28.33 Est. Cost/Share $29.97 Unrealized @ Report Date -5.5%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $52,409 Shares 1,093 Share Price $47.95 Est. Cost/Share $49.52 Unrealized @ Report Date -3.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $40,722 Shares 600 Share Price $67.87 Est. Cost/Share $65.06 Unrealized @ Report Date +4.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $32,409 Shares 902 Share Price $35.93 Est. Cost/Share $35.06 Unrealized @ Report Date +2.5%
PWR QUANTA SVCS INC 0.0%
Value $32,126 Shares 50 Share Price $642.52 Est. Cost/Share $645.02 Unrealized @ Report Date -0.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $27,660 Shares 2,000 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $24,138 Shares 160 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,072 Shares 368 Share Price $49.11 Est. Cost/Share $51.55 Unrealized @ Report Date -4.7%
WELL WELLTOWER INC 0.0%
Value $16,117 Shares 70 Share Price $230.24 Est. Cost/Share $230.24 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16,110 Shares 100 Share Price $161.10 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $13,638 Shares 105 Share Price $129.89 Est. Cost/Share $129.89 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $12,579 Shares 115 Share Price $109.38 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $11,999 Shares 1,181 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
GLAD GLADSTONE CAP CORP 0.0%
Value $11,250 Shares 585 Share Price $19.23 Est. Cost/Share $19.53 Unrealized @ Report Date -1.6%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $9,400 Shares 154 Share Price $61.04 Est. Cost/Share $61.46 Unrealized @ Report Date -0.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9,163 Shares 83 Share Price $110.40 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
IMCG ISHARES TR 0.0%
Value $8,356 Shares 89 Share Price $93.89 Est. Cost/Share $96.47 Unrealized @ Report Date -2.7%
SILJ AMPLIFY ETF TR 0.0%
Value $8,320 Shares 305 Share Price $27.28 Est. Cost/Share $28.27 Unrealized @ Report Date -3.5%
IMCV ISHARES TR 0.0%
Value $7,982 Shares 87 Share Price $91.75 Est. Cost/Share $95.53 Unrealized @ Report Date -4.0%
PAAA PGIM ETF TR 0.0%
Value $7,847 Shares 153 Share Price $51.29 Est. Cost/Share $51.40 Unrealized @ Report Date -0.2%
DGRW WISDOMTREE TR 0.0%
Value $7,779 Shares 80 Share Price $97.24 Est. Cost/Share $97.95 Unrealized @ Report Date -0.7%
AOK ISHARES TR 0.0%
Value $7,259 Shares 180 Share Price $40.33 Est. Cost/Share $41.07 Unrealized @ Report Date -1.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6,683 Shares 21 Share Price $318.24 Est. Cost/Share $323.93 Unrealized @ Report Date -1.8%
CCI CROWN CASTLE INC 0.0%
Value $6,665 Shares 100 Share Price $66.65 Est. Cost/Share $66.65 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $6,646 Shares 54 Share Price $123.07 Est. Cost/Share $120.03 Unrealized @ Report Date +2.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,102 Shares 33 Share Price $154.61 Est. Cost/Share $171.05 Unrealized @ Report Date -9.6%
WRB BERKLEY W R CORP 0.0%
Value $4,998 Shares 74 Share Price $67.54 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
FSLR FIRST SOLAR INC 0.0%
Value $4,904 Shares 28 Share Price $175.14 Est. Cost/Share $211.60 Unrealized @ Report Date -17.2%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $4,740 Shares 786 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END 0.0%
Value $4,676 Shares 375 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $4,438 Shares 94 Share Price $47.21 Est. Cost/Share $47.44 Unrealized @ Report Date -0.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $4,424 Shares 212 Share Price $20.87 Est. Cost/Share $19.00 Unrealized @ Report Date +9.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,215 Shares 23 Share Price $183.26 Est. Cost/Share $177.40 Unrealized @ Report Date +3.3%
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value $4,141 Shares 420 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4,030 Shares 69 Share Price $58.41 Est. Cost/Share $55.76 Unrealized @ Report Date +4.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,694 Shares 39 Share Price $94.72 Est. Cost/Share $100.56 Unrealized @ Report Date -5.8%
CCL CARNIVAL CORP LTD 0.0%
Value $3,632 Shares 148 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,553 Shares 58 Share Price $61.26 Est. Cost/Share $59.65 Unrealized @ Report Date +2.7%
SNA SNAP ON INC 0.0%
Value $3,270 Shares 9 Share Price $363.33 Est. Cost/Share $394.70 Unrealized @ Report Date -7.9%
DCI DONALDSON INC 0.0%
Value $3,046 Shares 35 Share Price $87.03 Est. Cost/Share $91.21 Unrealized @ Report Date -4.6%
IVES WEDBUSH SER TR 0.0%
Value $2,709 Shares 66 Share Price $41.05 Est. Cost/Share $38.55 Unrealized @ Report Date +6.5%
EXC EXELON CORP 0.0%
Value $2,666 Shares 66 Share Price $40.39 Est. Cost/Share $44.70 Unrealized @ Report Date -9.6%
QCOM QUALCOMM INC 0.0%
Value $2,577 Shares 14 Share Price $184.07 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,573 Shares 14 Share Price $183.79 Est. Cost/Share $195.68 Unrealized @ Report Date -6.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,507 Shares 11 Share Price $227.91 Est. Cost/Share $230.95 Unrealized @ Report Date -1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,413 Shares 10 Share Price $241.30 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
PAYX PAYCHEX INC 0.0%
Value $2,364 Shares 24 Share Price $98.50 Est. Cost/Share $115.68 Unrealized @ Report Date -14.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,216 Shares 12 Share Price $184.67 Est. Cost/Share $181.91 Unrealized @ Report Date +1.5%
INCY INCYTE CORP 0.0%
Value $2,063 Shares 17 Share Price $121.35 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,053 Shares 9 Share Price $228.11 Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,991 Shares 43 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,873 Shares 18 Share Price $104.06 Est. Cost/Share $112.05 Unrealized @ Report Date -7.1%
ROST ROSS STORES INC 0.0%
Value $1,867 Shares 8 Share Price $233.38 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
UBS UBS GROUP AG 0.0%
Value $1,685 Shares 35 Share Price $48.14 Est. Cost/Share $52.56 Unrealized @ Report Date -8.4%
DOCU DOCUSIGN INC 0.0%
Value $1,679 Shares 25 Share Price $67.16 Est. Cost/Share $59.45 Unrealized @ Report Date +12.9%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,675 Shares 50 Share Price $33.50 Est. Cost/Share $35.25 Unrealized @ Report Date -5.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,528 Shares 3 Share Price $509.33 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%
KVUE KENVUE INC 0.0%
Value $1,501 Shares 85 Share Price $17.66 Est. Cost/Share $18.82 Unrealized @ Report Date -6.2%
TWLO TWILIO INC 0.0%
Value $1,462 Shares 5 Share Price $292.40 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
EG EVEREST GROUP LTD 0.0%
Value $1,461 Shares 4 Share Price $365.25 Est. Cost/Share $373.88 Unrealized @ Report Date -2.3%
WCC WESCO INTL INC 0.0%
Value $1,438 Shares 4 Share Price $359.50 Est. Cost/Share $344.22 Unrealized @ Report Date +4.5%
CGNX COGNEX CORP 0.0%
Value $1,334 Shares 22 Share Price $60.64 Est. Cost/Share $62.73 Unrealized @ Report Date -3.3%
OMC OMNICOM GROUP INC 0.0%
Value $1,325 Shares 18 Share Price $73.61 Est. Cost/Share $81.70 Unrealized @ Report Date -9.9%
GMAB GENMAB A/S 0.0%
Value $1,284 Shares 36 Share Price $35.67 Est. Cost/Share $31.63 Unrealized @ Report Date +12.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,159 Shares 12 Share Price $96.58 Est. Cost/Share $103.92 Unrealized @ Report Date -7.0%
RS RELIANCE INC 0.0%
Value $1,154 Shares 3 Share Price $384.67 Est. Cost/Share $396.26 Unrealized @ Report Date -2.9%
RMD RESMED INC 0.0%
Value $1,106 Shares 5 Share Price $221.20 Est. Cost/Share $218.14 Unrealized @ Report Date +1.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,093 Shares 9 Share Price $121.44 Est. Cost/Share $117.80 Unrealized @ Report Date +3.1%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1,083 Shares 17 Share Price $63.71 Est. Cost/Share $69.38 Unrealized @ Report Date -8.2%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $1,066 Shares 6 Share Price $177.67 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,058 Shares 9 Share Price $117.56 Est. Cost/Share $120.73 Unrealized @ Report Date -2.6%
NDSN NORDSON CORP 0.0%
Value $984 Shares 3 Share Price $328.00 Est. Cost/Share $308.34 Unrealized @ Report Date +6.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $969 Shares 6 Share Price $161.50 Est. Cost/Share $179.31 Unrealized @ Report Date -9.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $932 Shares 4 Share Price $233.00 Est. Cost/Share $231.15 Unrealized @ Report Date +0.8%
COR CENCORA INC 0.0%
Value $901 Shares 3 Share Price $300.33 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $861 Shares 13 Share Price $66.23 Est. Cost/Share $72.14 Unrealized @ Report Date -8.2%
SSNC SS&C TECH HLDGS 0.0%
Value $848 Shares 11 Share Price $77.09 Est. Cost/Share $76.99 Unrealized @ Report Date +0.1%
STE STERIS PLC 0.0%
Value $840 Shares 4 Share Price $210.00 Est. Cost/Share $221.96 Unrealized @ Report Date -5.4%
MTDR MATADOR RES CO 0.0%
Value $825 Shares 16 Share Price $51.56 Est. Cost/Share $53.96 Unrealized @ Report Date -4.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $795 Shares 19 Share Price $41.84 Est. Cost/Share $41.08 Unrealized @ Report Date +1.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $790 Shares 4 Share Price $197.50 Est. Cost/Share $197.50 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $780 Shares 44 Share Price $17.73 Est. Cost/Share $18.26 Unrealized @ Report Date -3.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $770 Shares 5 Share Price $154.00 Est. Cost/Share $165.10 Unrealized @ Report Date -6.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $713 Shares 16 Share Price $44.56 Est. Cost/Share $48.81 Unrealized @ Report Date -8.7%
RGLD ROYAL GOLD INC 0.0%
Value $708 Shares 3 Share Price $236.00 Est. Cost/Share $229.21 Unrealized @ Report Date +3.0%
RELX RELX PLC 0.0%
Value $697 Shares 21 Share Price $33.19 Est. Cost/Share $34.49 Unrealized @ Report Date -3.8%
GIS GENERAL MILLS INC 0.0%
Value $675 Shares 21 Share Price $32.14 Est. Cost/Share $37.30 Unrealized @ Report Date -13.8%
TTEK TETRA TECH INC NEW 0.0%
Value $659 Shares 20 Share Price $32.95 Est. Cost/Share $34.18 Unrealized @ Report Date -3.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $646 Shares 2 Share Price $323.00 Est. Cost/Share $359.13 Unrealized @ Report Date -10.1%
CSL CARLISLE COS INC 0.0%
Value $644 Shares 2 Share Price $322.00 Est. Cost/Share $347.50 Unrealized @ Report Date -7.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $642 Shares 11 Share Price $58.36 Est. Cost/Share $58.36 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $611 Shares 10 Share Price $61.10 Est. Cost/Share $78.04 Unrealized @ Report Date -21.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $573 Shares 4 Share Price $143.25 Est. Cost/Share $155.62 Unrealized @ Report Date -8.0%
MORN MORNINGSTAR INC 0.0%
Value $570 Shares 3 Share Price $190.00 Est. Cost/Share $193.60 Unrealized @ Report Date -1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $555 Shares 8 Share Price $69.38 Est. Cost/Share $71.95 Unrealized @ Report Date -3.5%
BSY BENTLEY SYS INC 0.0%
Value $543 Shares 17 Share Price $31.94 Est. Cost/Share $33.68 Unrealized @ Report Date -5.2%
MSCI MSCI INC 0.0%
Value $539 Shares 1 Share Price $539.00 Est. Cost/Share $571.81 Unrealized @ Report Date -5.8%
CLB CORE LABORATORIES INC 0.0%
Value $514 Shares 53 Share Price $9.70 Est. Cost/Share $11.58 Unrealized @ Report Date -16.2%
CHE CHEMED CORP NEW 0.0%
Value $505 Shares 1 Share Price $505.00 Est. Cost/Share $516.66 Unrealized @ Report Date -2.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $469 Shares 3 Share Price $156.33 Est. Cost/Share $190.95 Unrealized @ Report Date -18.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $462 Shares 6 Share Price $77.00 Est. Cost/Share $82.08 Unrealized @ Report Date -6.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $454 Shares 6 Share Price $75.67 Est. Cost/Share $85.58 Unrealized @ Report Date -11.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $403 Shares 3 Share Price $134.33 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $364 Shares 40 Share Price $9.10 Est. Cost/Share $10.51 Unrealized @ Report Date -13.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $332 Shares 7 Share Price $47.43 Est. Cost/Share $47.43 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $324 Shares 2 Share Price $162.00 Est. Cost/Share $189.16 Unrealized @ Report Date -14.4%
MBGL MOBILITY GLOBAL INC 0.0%
Value $103 Shares 6 Share Price $17.17 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%

Increased Positions (107)

AVGO BROADCOM INC 2.5%
Value $143M (+15.3%) Shares 406,749 (+24.0%) Share Price $351.19 Est. Cost/Share $387.85 Unrealized @ Report Date -9.5%
AMAT APPLIED MATLS INC 2.1%
Value $122M (-10.2%) Shares 238,506 (+26.9%) Share Price $511.38 Est. Cost/Share $231.73 Unrealized @ Report Date +120.7%
MTZ MASTEC INC 0.9%
Value $49.83M (-15.4%) Shares 233,274 (+64.9%) Share Price $213.62 Est. Cost/Share $179.96 Unrealized @ Report Date +18.7%
VB VANGUARD INDEX FDS 2.7%
Value $154M (-5.1%) Shares 540,639 (+1.1%) Share Price $284.49 Est. Cost/Share $242.97 Unrealized @ Report Date +17.1%
BLK BLACKROCK INC 0.8%
Value $45.28M (+21.1%) Shares 42,787 (+10.1%) Share Price $1058.29 Est. Cost/Share $1018.20 Unrealized @ Report Date +3.9%
BKNG BOOKING HOLDINGS INC 1.2%
Value $69.71M (+12.8%) Shares 427,884 (+23.4%) Share Price $162.91 Est. Cost/Share $235.34 Unrealized @ Report Date -30.8%
XYL XYLEM INC 0.8%
Value $43.56M (-12.2%) Shares 430,123 (+2.5%) Share Price $101.27 Est. Cost/Share $125.47 Unrealized @ Report Date -19.3%
GOOGL ALPHABET INC 1.7%
Value $100M (+5.0%) Shares 290,776 (+9.0%) Share Price $344.08 Est. Cost/Share $177.50 Unrealized @ Report Date +93.8%
FBND FIDELITY MERRIMACK STR TR 5.5%
Value $317M (+1.5%) Shares 7,309,570 (+6.6%) Share Price $43.30 Est. Cost/Share $48.86 Unrealized @ Report Date -11.4%
AXP AMERICAN EXPRESS CO 0.7%
Value $40.25M (-7.4%) Shares 132,353 (+3.0%) Share Price $304.10 Est. Cost/Share $170.56 Unrealized @ Report Date +78.3%
APH AMPHENOL CORP 1.8%
Value $106M (-2.7%) Shares 1,256,518 (+103.6%) Share Price $84.30 Est. Cost/Share $94.28 Unrealized @ Report Date -10.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $42.33M (-5.1%) Shares 115,308 (+7.5%) Share Price $367.08 Est. Cost/Share $484.79 Unrealized @ Report Date -24.3%
LIN LINDE PLC 0.7%
Value $42.63M (-4.6%) Shares 89,813 (+4.3%) Share Price $474.65 Est. Cost/Share $390.72 Unrealized @ Report Date +21.5%
TMUS T-MOBILE US INC 0.5%
Value $28.81M (+7.3%) Shares 176,662 (+10.4%) Share Price $163.08 Est. Cost/Share $138.45 Unrealized @ Report Date +17.8%
LLY ELI LILLY & CO 1.9%
Value $110M (-1.5%) Shares 95,380 (+2.1%) Share Price $1157.08 Est. Cost/Share $254.75 Unrealized @ Report Date +354.2%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $19.48M (-8.1%) Shares 134,054 (+6.7%) Share Price $145.35 Est. Cost/Share $252.42 Unrealized @ Report Date -42.4%
DPZ DOMINOS PIZZA INC 0.4%
Value $21.54M (+6.3%) Shares 71,904 (+5.1%) Share Price $299.61 Est. Cost/Share $421.51 Unrealized @ Report Date -28.9%
IGF ISHARES TR 0.4%
Value $22.61M (-4.8%) Shares 367,356 (+3.0%) Share Price $61.56 Est. Cost/Share $46.25 Unrealized @ Report Date +33.1%
ASML ASML HLDG NV 1.8%
Value $101M (+0.7%) Shares 55,889 (+10.6%) Share Price $1811.67 Est. Cost/Share $795.49 Unrealized @ Report Date +127.7%
CAT CATERPILLAR INC 1.5%
Value $83.86M (+0.8%) Shares 103,433 (+32.4%) Share Price $810.79 Est. Cost/Share $376.82 Unrealized @ Report Date +115.2%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $52.4M (+1.2%) Shares 1,117,971 (+4.6%) Share Price $46.87 Est. Cost/Share $53.69 Unrealized @ Report Date -12.7%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $22.9M (-2.2%) Shares 1,343,174 (+2.6%) Share Price $17.05 Est. Cost/Share $19.34 Unrealized @ Report Date -11.9%
HD HOME DEPOT INC 0.0%
Value $872K (+112.2%) Shares 3,064 (+163.0%) Share Price $284.49 Est. Cost/Share $319.38 Unrealized @ Report Date -10.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $7.704M (-5.1%) Shares 85,953 (+2.1%) Share Price $89.63 Est. Cost/Share $84.97 Unrealized @ Report Date +5.5%
TIP ISHARES TR 0.3%
Value $19.05M (+2.1%) Shares 183,080 (+7.4%) Share Price $104.04 Est. Cost/Share $110.42 Unrealized @ Report Date -5.8%
IUSG ISHARES TR 0.0%
Value $341K (+7791.5%) Shares 1,762 (+7560.9%) Share Price $193.75 Est. Cost/Share $189.09 Unrealized @ Report Date +2.5%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $11.53M (+2.7%) Shares 285,418 (+2.5%) Share Price $40.39 Est. Cost/Share $45.07 Unrealized @ Report Date -10.4%
INTC INTEL CORP 0.0%
Value $303K (+682.4%) Shares 2,517 (+808.7%) Share Price $120.23 Est. Cost/Share $93.30 Unrealized @ Report Date +28.9%
WMT WALMART INC 0.0%
Value $2.353M (+10.2%) Shares 22,639 (+20.1%) Share Price $103.92 Est. Cost/Share $81.80 Unrealized @ Report Date +27.0%
ABT ABBOTT LABORATORIES 0.0%
Value $474K (+43.7%) Shares 4,793 (+32.0%) Share Price $98.83 Est. Cost/Share $100.33 Unrealized @ Report Date -1.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $177K (+259.9%) Shares 783 (+327.9%) Share Price $226.18 Est. Cost/Share $237.61 Unrealized @ Report Date -4.8%
EMB ISHARES TR 0.2%
Value $12.94M (-0.7%) Shares 142,417 (+5.4%) Share Price $90.84 Est. Cost/Share $108.14 Unrealized @ Report Date -16.0%
IJR ISHARES TR 0.0%
Value $126K (+158.4%) Shares 924 (+181.7%) Share Price $136.04 Est. Cost/Share $120.69 Unrealized @ Report Date +12.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $75,040 (+623.1%) Shares 1,072 (+549.7%) Share Price $70.00 Est. Cost/Share $66.08 Unrealized @ Report Date +5.9%
BAC BANK OF AMER CORP 0.0%
Value $111K (+93.5%) Shares 2,040 (+102.6%) Share Price $54.43 Est. Cost/Share $51.35 Unrealized @ Report Date +6.0%
KO COCA COLA CO 0.0%
Value $463K (+12.6%) Shares 5,380 (+6.3%) Share Price $86.08 Est. Cost/Share $53.94 Unrealized @ Report Date +59.6%
IEMG ISHARES INC 0.0%
Value $415K (+13.8%) Shares 5,117 (+16.2%) Share Price $81.16 Est. Cost/Share $55.42 Unrealized @ Report Date +46.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.283M (-0.7%) Shares 171,292 (+4.8%) Share Price $42.52 Est. Cost/Share $49.19 Unrealized @ Report Date -13.6%
LRCX LAM RESEARCH CORP 0.0%
Value $141K (-23.3%) Shares 428 (+1.2%) Share Price $328.51 Est. Cost/Share $85.74 Unrealized @ Report Date +283.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $129K (+49.3%) Shares 705 (+1.3%) Share Price $183.37 Est. Cost/Share $308.22 Unrealized @ Report Date -40.5%
T AT&T INC 0.0%
Value $226K (+23.1%) Shares 9,245 (+4.5%) Share Price $24.40 Est. Cost/Share $19.95 Unrealized @ Report Date +22.3%
IJH ISHARES TR 0.0%
Value $46,768 (+778.9%) Shares 650 (+842.0%) Share Price $71.95 Est. Cost/Share $75.24 Unrealized @ Report Date -4.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.173M (+3.5%) Shares 10,773 (+11.6%) Share Price $108.84 Est. Cost/Share $106.44 Unrealized @ Report Date +2.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $54,163 (+235.6%) Shares 1,521 (+246.5%) Share Price $35.61 Est. Cost/Share $34.28 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $357K (+10.1%) Shares 830 (+9.2%) Share Price $429.71 Est. Cost/Share $165.81 Unrealized @ Report Date +159.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $34,395 (+779.2%) Shares 36 (+800.0%) Share Price $955.42 Est. Cost/Share $973.39 Unrealized @ Report Date -1.8%
PSX PHILLIPS 66 0.0%
Value $70,976 (+61.5%) Shares 278 (+6.9%) Share Price $255.31 Est. Cost/Share $127.57 Unrealized @ Report Date +100.1%
MCK MCKESSON CORP 0.0%
Value $187K (+16.2%) Shares 219 (+2.8%) Share Price $853.81 Est. Cost/Share $701.64 Unrealized @ Report Date +21.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $53,256 (+59.1%) Shares 50 (+72.4%) Share Price $1065.12 Est. Cost/Share $457.18 Unrealized @ Report Date +133.0%
CSCO CISCO SYS INC 0.0%
Value $312K (-5.7%) Shares 2,897 (+2.9%) Share Price $107.63 Est. Cost/Share $36.12 Unrealized @ Report Date +198.0%
SYK STRYKER CORPORATION 0.0%
Value $34,424 (+114.4%) Shares 125 (+145.1%) Share Price $275.39 Est. Cost/Share $320.90 Unrealized @ Report Date -14.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $35,215 (+95.3%) Shares 1,168 (+107.1%) Share Price $30.15 Est. Cost/Share $30.14 Unrealized @ Report Date +0.0%
CSX CSX CORP 0.0%
Value $316K (+5.7%) Shares 6,804 (+8.0%) Share Price $46.51 Est. Cost/Share $34.19 Unrealized @ Report Date +36.0%
ENB ENBRIDGE INC 0.0%
Value $149K (+12.6%) Shares 3,202 (+31.3%) Share Price $46.49 Est. Cost/Share $37.48 Unrealized @ Report Date +24.0%
IYW ISHARES TR 0.0%
Value $23,841 (+215.1%) Shares 90 (+200.0%) Share Price $264.90 Est. Cost/Share $233.09 Unrealized @ Report Date +13.6%
DIS DISNEY WALT CO 0.0%
Value $62,101 (+35.3%) Shares 592 (+24.1%) Share Price $104.90 Est. Cost/Share $110.37 Unrealized @ Report Date -5.0%
NEM NEWMONT CORP 0.0%
Value $74,971 (+27.0%) Shares 650 (+2.8%) Share Price $115.34 Est. Cost/Share $61.26 Unrealized @ Report Date +88.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $118K (+15.5%) Shares 131 (+29.7%) Share Price $900.37 Est. Cost/Share $648.86 Unrealized @ Report Date +38.8%
MRK MERCK & CO INC 0.0%
Value $109K (+15.2%) Shares 747 (+1.9%) Share Price $145.31 Est. Cost/Share $98.83 Unrealized @ Report Date +47.0%
ANET ARISTA NETWORKS INC 0.0%
Value $35,425 (+64.2%) Shares 174 (+37.0%) Share Price $203.59 Est. Cost/Share $148.37 Unrealized @ Report Date +37.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $17,032 (+349.9%) Shares 73 (+356.3%) Share Price $233.32 Est. Cost/Share $235.71 Unrealized @ Report Date -1.0%
MDT MEDTRONIC PLC 0.0%
Value $84,305 (+15.4%) Shares 977 (+4.6%) Share Price $86.29 Est. Cost/Share $83.49 Unrealized @ Report Date +3.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $63,571 (+21.3%) Shares 2,054 (+4.5%) Share Price $30.95 Est. Cost/Share $14.41 Unrealized @ Report Date +114.8%
SMH VANECK ETF TRUST 0.0%
Value $243K (+4.4%) Shares 399 (+12.4%) Share Price $609.00 Est. Cost/Share $548.63 Unrealized @ Report Date +11.0%
ADI ANALOG DEVICES INC 0.0%
Value $34,514 (+37.9%) Shares 87 (+38.1%) Share Price $396.71 Est. Cost/Share $258.52 Unrealized @ Report Date +53.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10,984 (+521.3%) Shares 99 (+661.5%) Share Price $110.95 Est. Cost/Share $115.02 Unrealized @ Report Date -3.5%
FOXA FOX CORP 0.0%
Value $15,287 (+148.4%) Shares 244 (+106.8%) Share Price $62.65 Est. Cost/Share $57.52 Unrealized @ Report Date +8.9%
SONY SONY GROUP CORP 0.0%
Value $32,448 (+38.1%) Shares 1,379 (+17.8%) Share Price $23.53 Est. Cost/Share $24.47 Unrealized @ Report Date -3.8%
SHEL SHELL PLC 0.0%
Value $30,797 (+36.5%) Shares 324 (+11.3%) Share Price $95.05 Est. Cost/Share $74.40 Unrealized @ Report Date +27.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $52,006 (+18.4%) Shares 114 (+23.9%) Share Price $456.19 Est. Cost/Share $239.46 Unrealized @ Report Date +90.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $69,268 (+12.3%) Shares 363 (+6.5%) Share Price $190.82 Est. Cost/Share $141.04 Unrealized @ Report Date +35.3%
ITOT ISHARES TR 0.0%
Value $11,640 (+183.4%) Shares 70 (+180.0%) Share Price $166.29 Est. Cost/Share $160.07 Unrealized @ Report Date +3.9%
CAH CARDINAL HEALTH INC 0.0%
Value $13,350 (+81.3%) Shares 60 (+93.5%) Share Price $222.50 Est. Cost/Share $177.43 Unrealized @ Report Date +25.4%
IYH ISHARES TR 0.0%
Value $22,541 (+34.5%) Shares 315 (+26.0%) Share Price $71.56 Est. Cost/Share $63.02 Unrealized @ Report Date +13.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $10,330 (+116.4%) Shares 26 (+85.7%) Share Price $397.31 Est. Cost/Share $267.31 Unrealized @ Report Date +48.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7,108 (+238.5%) Shares 38 (+111.1%) Share Price $187.05 Est. Cost/Share $149.79 Unrealized @ Report Date +24.9%
AMP AMERIPRISE FINL INC 0.0%
Value $16,740 (+40.3%) Shares 34 (+30.8%) Share Price $492.35 Est. Cost/Share $460.80 Unrealized @ Report Date +6.8%
BP BP PLC 0.0%
Value $21,467 (+27.1%) Shares 488 (+6.8%) Share Price $43.99 Est. Cost/Share $30.35 Unrealized @ Report Date +44.9%
CF CF INDUSTRIES HOLD 0.0%
Value $9,446 (+89.7%) Shares 82 (+78.3%) Share Price $115.20 Est. Cost/Share $101.19 Unrealized @ Report Date +13.8%
USB US BANCORP 0.0%
Value $129K (-2.5%) Shares 2,226 (+1.9%) Share Price $57.76 Est. Cost/Share $42.38 Unrealized @ Report Date +36.3%
CVS CVS HEALTH CORP 0.0%
Value $21,851 (-13.1%) Shares 255 (+4.9%) Share Price $85.69 Est. Cost/Share $84.73 Unrealized @ Report Date +1.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,646 (+51.5%) Shares 99 (+70.7%) Share Price $97.43 Est. Cost/Share $102.20 Unrealized @ Report Date -4.7%
LNG CHENIERE ENERGY INC 0.0%
Value $20,984 (+17.1%) Shares 78 (+4.0%) Share Price $269.03 Est. Cost/Share $233.03 Unrealized @ Report Date +15.4%
PLD PROLOGIS INC. 0.0%
Value $8,959 (+50.3%) Shares 69 (+56.8%) Share Price $129.84 Est. Cost/Share $114.52 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $14,694 (+25.5%) Shares 345 (+19.4%) Share Price $42.59 Est. Cost/Share $27.22 Unrealized @ Report Date +56.4%
ARCC ARES CAPITAL CORP 0.0%
Value $5,692 (+106.2%) Shares 298 (+100.0%) Share Price $19.10 Est. Cost/Share $19.67 Unrealized @ Report Date -2.9%
UNP UNION PAC CORP 0.0%
Value $135K (+2.1%) Shares 496 (+2.1%) Share Price $272.13 Est. Cost/Share $231.60 Unrealized @ Report Date +17.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,619 (+273.9%) Shares 63 (+152.0%) Share Price $57.44 Est. Cost/Share $64.40 Unrealized @ Report Date -10.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $25,420 (+11.3%) Shares 57 (+3.6%) Share Price $445.96 Est. Cost/Share $418.49 Unrealized @ Report Date +6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12,125 (+25.3%) Shares 9 (+28.6%) Share Price $1347.22 Est. Cost/Share $1087.45 Unrealized @ Report Date +23.9%
LH LABCORP HOLDINGS INC 0.0%
Value $5,854 (+60.8%) Shares 19 (+46.2%) Share Price $308.11 Est. Cost/Share $258.04 Unrealized @ Report Date +19.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $21,595 (+11.1%) Shares 196 (+16.0%) Share Price $110.18 Est. Cost/Share $73.45 Unrealized @ Report Date +50.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12,323 (-14.8%) Shares 55 (+10.0%) Share Price $224.05 Est. Cost/Share $149.20 Unrealized @ Report Date +50.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $26,546 (+8.6%) Shares 80 (+15.9%) Share Price $331.82 Est. Cost/Share $306.59 Unrealized @ Report Date +8.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $107K (-1.8%) Shares 554 (+2.0%) Share Price $193.07 Est. Cost/Share $143.35 Unrealized @ Report Date +34.7%
CDE COEUR MNG INC 0.0%
Value $3,168 (+142.6%) Shares 180 (+125.0%) Share Price $17.60 Est. Cost/Share $13.32 Unrealized @ Report Date +32.1%
NDAQ NASDAQ INC 0.0%
Value $5,153 (+55.7%) Shares 56 (+33.3%) Share Price $92.02 Est. Cost/Share $66.19 Unrealized @ Report Date +39.0%
EMBJ EMBRAER S.A. 0.0%
Value $2,636 (+175.4%) Shares 35 (+133.3%) Share Price $75.31 Est. Cost/Share $67.19 Unrealized @ Report Date +12.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $54,956 (-2.9%) Shares 208 (+9.5%) Share Price $264.21 Est. Cost/Share $96.13 Unrealized @ Report Date +174.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7,953 (+24.5%) Shares 13 (+18.2%) Share Price $611.77 Est. Cost/Share $175.67 Unrealized @ Report Date +248.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,614 (+133.2%) Shares 41 (+156.3%) Share Price $63.76 Est. Cost/Share $62.11 Unrealized @ Report Date +2.6%
FDS FACTSET RESH SYS INC 0.0%
Value $3,239 (+40.8%) Shares 12 (+20.0%) Share Price $269.92 Est. Cost/Share $423.51 Unrealized @ Report Date -36.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,068 (+11.9%) Shares 130 (+13.0%) Share Price $31.29 Est. Cost/Share $48.53 Unrealized @ Report Date -35.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,309 (+9.4%) Shares 67 (+21.8%) Share Price $64.31 Est. Cost/Share $86.73 Unrealized @ Report Date -25.8%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $5,778 (-5.7%) Shares 337 (+1.5%) Share Price $17.15 Est. Cost/Share $15.21 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1,992 (+18.2%) Shares 31 (+55.0%) Share Price $64.26 Est. Cost/Share $59.16 Unrealized @ Report Date +8.6%
MS MORGAN STANLEY 0.0%
Value $15,987 (+0.6%) Shares 85 (+11.8%) Share Price $188.08 Est. Cost/Share $153.44 Unrealized @ Report Date +22.6%

Exited Positions (63)

XOM EXXON MOBIL CORP 0.0%
Value $739K Shares 5,403 Share Price $136.72 * Est. Cost/Share $106.75 Unrealized @ Report Date +52.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $383K Shares 4,921 Share Price $77.91 Est. Cost/Share $78.08 Unrealized @ Report Date -2.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $306K Shares 11,559 Share Price $26.50 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $294K Shares 4,988 Share Price $58.98 * Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 10,431 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%
USIG ISHARES TR 0.0%
Value $212K Shares 4,139 Share Price $51.29 * Est. Cost/Share $51.22 Unrealized @ Report Date -4.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $175K Shares 3,165 Share Price $55.18 * Est. Cost/Share $54.88 Unrealized @ Report Date -8.6%
SHYG ISHARES TR 0.0%
Value $111K Shares 2,609 Share Price $42.41 * Est. Cost/Share $42.43 Unrealized @ Report Date -2.8%
SPYM SPDR SERIES TRUST 0.0%
Value $94,647 Shares 1,077 Share Price $87.88 * Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $79,305 Shares 2,195 Share Price $36.13 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%
EBND SPDR SERIES TRUST 0.0%
Value $76,609 Shares 3,662 Share Price $20.92 Est. Cost/Share $20.97 Unrealized @ Report Date -1.8%
IDEV ISHARES TR 0.0%
Value $65,155 Shares 732 Share Price $89.01 Est. Cost/Share $88.62 Unrealized @ Report Date +1.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $59,264 Shares 3,732 Share Price $15.88 * Est. Cost/Share $17.56 Unrealized @ Report Date +9.9%
OKE ONEOK INC NEW 0.0%
Value $54,338 Shares 625 Share Price $86.94 Est. Cost/Share $37.07 Unrealized @ Report Date +130.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $43,680 Shares 4,000 Share Price $10.92 Est. Cost/Share $14.89 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,887 Shares 265 Share Price $154.29 Est. Cost/Share $156.87 Unrealized @ Report Date -1.0%
IEI ISHARES TR 0.0%
Value $24,547 Shares 209 Share Price $117.45 * Est. Cost/Share $119.68 Unrealized @ Report Date -5.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $16,700 Shares 1,000 Share Price $16.70 Est. Cost/Share $25.38 Unrealized @ Report Date —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,697 Shares 290 Share Price $50.68 * Est. Cost/Share $51.18 Unrealized @ Report Date -5.5%
MUB ISHARES TR 0.0%
Value $11,623 Shares 108 Share Price $107.62 * Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%
IEF ISHARES TR 0.0%
Value $9,930 Shares 105 Share Price $94.57 * Est. Cost/Share $96.76 Unrealized @ Report Date -7.7%
ONEY SPDR SERIES TRUST 0.0%
Value $9,608 Shares 75 Share Price $128.11 * Est. Cost/Share $126.08 Unrealized @ Report Date -2.5%
DLTR DOLLAR TREE INC 0.0%
Value $8,950 Shares 74 Share Price $120.95 * Est. Cost/Share $103.96 Unrealized @ Report Date +9.7%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $8,729 Shares 550 Share Price $15.87 Est. Cost/Share $15.81 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8,074 Shares 84 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%
SLRC SLR INVESTMENT CORP 0.0%
Value $7,422 Shares 600 Share Price $12.37 * Est. Cost/Share $14.91 Unrealized @ Report Date -22.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7,233 Shares 144 Share Price $50.23 * Est. Cost/Share $50.00 Unrealized @ Report Date -1.6%
PPL PPL CORP 0.0%
Value $6,870 Shares 189 Share Price $36.35 * Est. Cost/Share $36.94 Unrealized @ Report Date -11.0%
HEFA ISHARES TR 0.0%
Value $6,710 Shares 143 Share Price $46.92 Est. Cost/Share $44.99 Unrealized @ Report Date +3.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,853 Shares 17 Share Price $344.29 * Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $5,674 Shares 350 Share Price $16.21 Est. Cost/Share $15.99 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5,615 Shares 69 Share Price $81.38 * Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5,576 Shares 32 Share Price $174.25 * Est. Cost/Share $181.81 Unrealized @ Report Date +11.5%
ALB ALBEMARLE CORP 0.0%
Value $5,536 Shares 41 Share Price $135.02 * Est. Cost/Share $176.36 Unrealized @ Report Date -40.0%
TFI SPDR SERIES TRUST 0.0%
Value $5,496 Shares 120 Share Price $45.80 * Est. Cost/Share $45.53 Unrealized @ Report Date -6.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5,484 Shares 63 Share Price $87.05 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%
GVA GRANITE CONSTR INC 0.0%
Value $5,375 Shares 34 Share Price $158.09 * Est. Cost/Share $135.86 Unrealized @ Report Date -14.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5,363 Shares 140 Share Price $38.31 * Est. Cost/Share $38.18 Unrealized @ Report Date +2.6%
EVRG EVERGY INC 0.0%
Value $5,186 Shares 60 Share Price $86.43 * Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%
SNOW SNOWFLAKE INC 0.0%
Value $5,090 Shares 20 Share Price $254.50 * Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%
BTU PEABODY ENGR CORP 0.0%
Value $4,624 Shares 200 Share Price $23.12 * Est. Cost/Share $26.43 Unrealized @ Report Date -7.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,468 Shares 21 Share Price $212.76 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,412 Shares 44 Share Price $100.27 * Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4,247 Shares 39 Share Price $108.90 * Est. Cost/Share $123.93 Unrealized @ Report Date -26.2%
EMN EASTMAN CHEM CO 0.0%
Value $3,751 Shares 56 Share Price $66.98 * Est. Cost/Share $73.13 Unrealized @ Report Date -11.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $3,640 Shares 53 Share Price $68.68 Est. Cost/Share $63.12 Unrealized @ Report Date +6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,635 Shares 11 Share Price $330.45 * Est. Cost/Share $270.09 Unrealized @ Report Date +17.8%
DASH DOORDASH INC 0.0%
Value $3,506 Shares 19 Share Price $184.53 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%
TGT TARGET CORP 0.0%
Value $3,396 Shares 26 Share Price $130.62 * Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $3,265 Shares 250 Share Price $13.06 Est. Cost/Share $13.16 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $3,118 Shares 65 Share Price $47.97 * Est. Cost/Share $47.86 Unrealized @ Report Date -2.5%
REET ISHARES TR 0.0%
Value $3,011 Shares 109 Share Price $27.62 * Est. Cost/Share $27.12 Unrealized @ Report Date -4.9%
INTF ISHARES TR 0.0%
Value $2,949 Shares 72 Share Price $40.96 Est. Cost/Share $41.00 Unrealized @ Report Date +1.2%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $2,908 Shares 200 Share Price $14.54 Est. Cost/Share $14.26 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $2,852 Shares 33 Share Price $86.42 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%
KKR KKR & CO INC 0.0%
Value $2,845 Shares 31 Share Price $91.77 Est. Cost/Share $96.98 Unrealized @ Report Date -5.9%
BCPC BALCHEM CORP 0.0%
Value $2,703 Shares 16 Share Price $168.94 * Est. Cost/Share $166.10 Unrealized @ Report Date -0.7%
HYD VANECK ETF TRUST 0.0%
Value $2,163 Shares 42 Share Price $51.50 * Est. Cost/Share $51.10 Unrealized @ Report Date -6.0%
NKE NIKE INC 0.0%
Value $2,094 Shares 51 Share Price $41.06 * Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%
VLUE ISHARES TR 0.0%
Value $1,798 Shares 9 Share Price $199.78 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%
PCAR PACCAR INC 0.0%
Value $1,201 Shares 10 Share Price $120.10 * Est. Cost/Share $96.91 Unrealized @ Report Date +13.3%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $485 Shares 33 Share Price $14.70 Est. Cost/Share $14.42 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $371 Shares 150 Share Price $2.47 Est. Cost/Share $2.69 Unrealized @ Report Date —

Decreased Positions (117)

MSFT MICROSOFT CORP 4.2%
Value $244M (+28.5%) Shares 476,452 (-6.6%) Share Price $512.90 Est. Cost/Share $154.31 Unrealized @ Report Date +232.4%
LOW LOWES COS INC 0.0%
Value $216K (-99.1%) Shares 1,172 (-98.9%) Share Price $184.29 Est. Cost/Share $137.48 Unrealized @ Report Date +34.0%
NVDA NVIDIA CORPORATION 5.0%
Value $287M (+8.9%) Shares 1,255,554 (-4.6%) Share Price $228.38 Est. Cost/Share $96.01 Unrealized @ Report Date +137.9%
AAPL APPLE INC 4.0%
Value $232M (+9.4%) Shares 697,438 (-5.0%) Share Price $333.02 Est. Cost/Share $113.40 Unrealized @ Report Date +193.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $6.203M (-71.6%) Shares 37,150 (-68.5%) Share Price $166.98 Est. Cost/Share $156.53 Unrealized @ Report Date +6.7%
IQV IQVIA HLDGS INC 0.9%
Value $54.18M (+32.0%) Shares 201,536 (-5.1%) Share Price $268.85 Est. Cost/Share $205.13 Unrealized @ Report Date +31.1%
VO VANGUARD INDEX FDS 1.5%
Value $84.4M (-12.5%) Shares 1,076,319 (-10.1%) Share Price $78.42 Est. Cost/Share $74.53 Unrealized @ Report Date +5.2%
MKL MARKEL GROUP INC 0.5%
Value $31.67M (-22.5%) Shares 18,493 (-11.6%) Share Price $1712.45 Est. Cost/Share $1240.40 Unrealized @ Report Date +38.1%
EQIX EQUINIX INC 0.5%
Value $29.55M (-23.7%) Shares 29,208 (-21.4%) Share Price $1011.58 Est. Cost/Share $601.34 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.8%
Value $46M (+21.8%) Shares 225,260 (-1.1%) Share Price $204.21 Est. Cost/Share $116.15 Unrealized @ Report Date +75.8%
WDAY WORKDAY INC 0.5%
Value $28.33M (+35.5%) Shares 148,736 (-12.9%) Share Price $190.46 Est. Cost/Share $153.35 Unrealized @ Report Date +24.2%
META META PLATFORMS INC 1.9%
Value $111M (+7.0%) Shares 152,835 (-16.9%) Share Price $725.18 Est. Cost/Share $346.07 Unrealized @ Report Date +109.5%
SYY SYSCO CORP 0.5%
Value $30.07M (-17.4%) Shares 385,710 (-11.5%) Share Price $77.96 Est. Cost/Share $67.27 Unrealized @ Report Date +15.9%
VLO VALERO ENERGY CORP 0.8%
Value $46.19M (+15.4%) Shares 119,155 (-22.5%) Share Price $387.61 Est. Cost/Share $66.78 Unrealized @ Report Date +480.5%
NEE NEXTERA ENERGY INC 0.4%
Value $22.58M (-20.7%) Shares 298,123 (-8.1%) Share Price $75.74 Est. Cost/Share $68.97 Unrealized @ Report Date +9.8%
WEC WEC ENERGY GROUP INC 0.4%
Value $22.89M (-19.4%) Shares 227,122 (-6.7%) Share Price $100.78 Est. Cost/Share $85.32 Unrealized @ Report Date +18.1%
PG PROCTER & GAMBLE CO 0.7%
Value $42.66M (-11.4%) Shares 293,628 (-10.5%) Share Price $145.28 Est. Cost/Share $115.07 Unrealized @ Report Date +26.3%
FRPT FRESHPET INC 0.3%
Value $16.61M (-24.4%) Shares 288,645 (-22.4%) Share Price $57.56 Est. Cost/Share $70.76 Unrealized @ Report Date -18.7%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $103M (-4.6%) Shares 1,729,248 (-4.0%) Share Price $59.31 Est. Cost/Share $45.50 Unrealized @ Report Date +30.4%
NOW SERVICENOW INC 0.6%
Value $33.02M (+17.5%) Shares 246,402 (-13.0%) Share Price $134.01 Est. Cost/Share $168.23 Unrealized @ Report Date -20.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $19.8M (-18.6%) Shares 152,906 (-17.3%) Share Price $129.47 Est. Cost/Share $110.05 Unrealized @ Report Date +17.7%
CB CHUBB LIMITED 0.7%
Value $42.48M (-9.6%) Shares 130,597 (-5.3%) Share Price $325.25 Est. Cost/Share $197.60 Unrealized @ Report Date +64.6%
FIVE FIVE BELOW INC 0.5%
Value $28.83M (+17.1%) Shares 131,293 (-4.1%) Share Price $219.57 Est. Cost/Share $144.08 Unrealized @ Report Date +52.4%
BX BLACKSTONE INC 0.6%
Value $37.05M (-10.1%) Shares 330,551 (-5.6%) Share Price $112.09 Est. Cost/Share $133.78 Unrealized @ Report Date -16.2%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $45.46M (-8.2%) Shares 94,036 (-3.3%) Share Price $483.48 Est. Cost/Share $421.80 Unrealized @ Report Date +14.6%
VOO VANGUARD INDEX FDS 13.9%
Value $803M (-0.4%) Shares 1,145,911 (-2.4%) Share Price $700.86 Est. Cost/Share $569.89 Unrealized @ Report Date +23.0%
PEP PEPSICO INC 0.3%
Value $18.29M (-12.2%) Shares 144,331 (-6.2%) Share Price $126.72 Est. Cost/Share $131.32 Unrealized @ Report Date -3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $47.5M (-4.7%) Shares 90,856 (-9.5%) Share Price $522.81 Est. Cost/Share $259.26 Unrealized @ Report Date +101.7%
AGG ISHARES TR 0.2%
Value $9.044M (-18.6%) Shares 95,660 (-14.8%) Share Price $94.54 Est. Cost/Share $100.93 Unrealized @ Report Date -6.3%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $13.88M (-12.3%) Shares 339,250 (-5.7%) Share Price $40.91 Est. Cost/Share $43.87 Unrealized @ Report Date -6.8%
IWR ISHARES TR 0.3%
Value $15.34M (-10.2%) Shares 143,758 (-7.2%) Share Price $106.71 Est. Cost/Share $52.81 Unrealized @ Report Date +102.1%
IVV ISHARES TR 1.7%
Value $95.89M (-1.5%) Shares 125,211 (-3.7%) Share Price $765.85 Est. Cost/Share $413.92 Unrealized @ Report Date +85.0%
FTNT FORTINET INC 0.7%
Value $39.62M (+3.5%) Shares 221,611 (-11.1%) Share Price $178.76 Est. Cost/Share $60.58 Unrealized @ Report Date +195.1%
IWM ISHARES TR 0.2%
Value $9.595M (-11.0%) Shares 34,529 (-3.8%) Share Price $277.89 Est. Cost/Share $171.31 Unrealized @ Report Date +62.2%
DDOG DATADOG INC 0.8%
Value $47.68M (+2.3%) Shares 174,095 (-2.8%) Share Price $273.85 Est. Cost/Share $86.17 Unrealized @ Report Date +217.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $39.06M (+1.8%) Shares 147,545 (-2.3%) Share Price $264.74 Est. Cost/Share $140.37 Unrealized @ Report Date +88.6%
TSLA TESLA INC 0.0%
Value $913K (-17.1%) Shares 2,573 (-1.7%) Share Price $354.81 Est. Cost/Share $255.35 Unrealized @ Report Date +39.0%
V VISA INC 1.7%
Value $98.98M (-0.1%) Shares 275,448 (-4.7%) Share Price $359.33 Est. Cost/Share $186.11 Unrealized @ Report Date +93.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $5.573M (+1.5%) Shares 28,471 (-1.2%) Share Price $195.75 Est. Cost/Share $124.39 Unrealized @ Report Date +57.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $401K (-14.6%) Shares 3,376 (-1.5%) Share Price $118.64 Est. Cost/Share $85.05 Unrealized @ Report Date +39.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $658K (-9.3%) Shares 14,663 (-1.9%) Share Price $44.85 Est. Cost/Share $47.77 Unrealized @ Report Date -6.1%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.963M (-3.2%) Shares 2,574 (-5.2%) Share Price $762.63 Est. Cost/Share $217.96 Unrealized @ Report Date +249.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $40,113 (-61.1%) Shares 379 (-62.1%) Share Price $105.84 Est. Cost/Share $89.81 Unrealized @ Report Date +17.8%
VTI VANGUARD INDEX FDS 0.0%
Value $142K (-28.9%) Shares 379 (-29.7%) Share Price $374.24 Est. Cost/Share $285.78 Unrealized @ Report Date +31.0%
ORCL ORACLE CORP 0.0%
Value $260K (-17.5%) Shares 1,896 (-12.0%) Share Price $137.30 Est. Cost/Share $138.69 Unrealized @ Report Date -1.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $59,280 (-44.9%) Shares 945 (-39.4%) Share Price $62.73 Est. Cost/Share $70.10 Unrealized @ Report Date -10.5%
VST VISTRA CORP 0.0%
Value $275K (-13.7%) Shares 1,990 (-1.1%) Share Price $138.35 Est. Cost/Share $83.50 Unrealized @ Report Date +65.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.437M (-2.6%) Shares 2,885 (-2.2%) Share Price $497.95 Est. Cost/Share $325.94 Unrealized @ Report Date +52.8%
GLDM WORLD GOLD TR 0.0%
Value $38,625 (-49.7%) Shares 470 (-51.3%) Share Price $82.18 Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $160K (-17.2%) Shares 1,712 (-4.7%) Share Price $93.44 Est. Cost/Share $147.53 Unrealized @ Report Date -36.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14,378 (-67.4%) Shares 450 (-65.4%) Share Price $31.95 Est. Cost/Share $49.02 Unrealized @ Report Date -34.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $200K (-12.7%) Shares 1,755 (-3.0%) Share Price $114.01 Est. Cost/Share $85.57 Unrealized @ Report Date +33.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $214K (+14.0%) Shares 3,482 (-1.6%) Share Price $61.50 Est. Cost/Share $40.75 Unrealized @ Report Date +50.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $697K (-3.6%) Shares 13,050 (-3.2%) Share Price $53.40 Est. Cost/Share $39.33 Unrealized @ Report Date +35.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $76,248 (-23.3%) Shares 946 (-21.0%) Share Price $80.60 Est. Cost/Share $79.01 Unrealized @ Report Date +2.0%
RTX RTX CORPORATION 0.0%
Value $443K (-4.9%) Shares 2,385 (-2.8%) Share Price $185.65 Est. Cost/Share $106.80 Unrealized @ Report Date +73.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $71,702 (-21.3%) Shares 1,818 (-9.6%) Share Price $39.44 Est. Cost/Share $38.93 Unrealized @ Report Date +1.3%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $270K (-5.5%) Shares 297 (-2.9%) Share Price $910.34 Est. Cost/Share $869.09 Unrealized @ Report Date +4.7%
SBUX STARBUCKS CORP 0.0%
Value $96,497 (-13.8%) Shares 1,027 (-6.3%) Share Price $93.96 Est. Cost/Share $84.27 Unrealized @ Report Date +11.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $38,000 (-28.3%) Shares 2,000 (-4.6%) Share Price $19.00 Est. Cost/Share $35.34 Unrealized @ Report Date -46.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $187K (-6.9%) Shares 727 (-2.2%) Share Price $257.28 Est. Cost/Share $230.00 Unrealized @ Report Date +11.9%
CWB SPDR SERIES TRUST 0.0%
Value $21,045 (-39.8%) Shares 208 (-35.8%) Share Price $101.18 Est. Cost/Share $78.53 Unrealized @ Report Date +28.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $34,424 (-28.5%) Shares 113 (-28.9%) Share Price $304.64 Est. Cost/Share $252.63 Unrealized @ Report Date +20.6%
BA BOEING CO 0.0%
Value $42,234 (-24.4%) Shares 227 (-12.0%) Share Price $186.05 Est. Cost/Share $191.64 Unrealized @ Report Date -2.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $65,209 (-17.0%) Shares 1,339 (-13.4%) Share Price $48.70 Est. Cost/Share $32.59 Unrealized @ Report Date +49.4%
SRE SEMPRA 0.0%
Value $31,340 (-28.7%) Shares 402 (-15.2%) Share Price $77.96 Est. Cost/Share $70.83 Unrealized @ Report Date +10.1%
HCA HCA HEALTHCARE INC 0.0%
Value $171K (+7.8%) Shares 400 (-1.5%) Share Price $426.74 Est. Cost/Share $362.49 Unrealized @ Report Date +17.7%
WM WASTE MGMT INC DEL 0.0%
Value $10,196 (-53.3%) Shares 50 (-49.0%) Share Price $203.92 Est. Cost/Share $203.20 Unrealized @ Report Date +0.4%
PGR PROGRESSIVE CORP 0.0%
Value $111K (-9.0%) Shares 535 (-4.1%) Share Price $207.31 Est. Cost/Share $206.64 Unrealized @ Report Date +0.3%
NUE NUCOR CORP 0.0%
Value $14,259 (-42.3%) Shares 61 (-45.0%) Share Price $233.75 Est. Cost/Share $167.91 Unrealized @ Report Date +39.2%
ADBE ADOBE INC 0.0%
Value $124K (+9.0%) Shares 516 (-6.9%) Share Price $239.94 Est. Cost/Share $453.67 Unrealized @ Report Date -47.1%
MRNA MODERNA INC 0.0%
Value $32,352 (+45.3%) Shares 168 (-47.2%) Share Price $192.57 Est. Cost/Share $103.00 Unrealized @ Report Date +87.0%
PFE PFIZER INC 0.0%
Value $111K (+9.0%) Shares 3,897 (-7.9%) Share Price $28.52 Est. Cost/Share $26.49 Unrealized @ Report Date +7.7%
ECL ECOLAB INC 0.0%
Value $182K (-4.8%) Shares 662 (-3.4%) Share Price $274.58 Est. Cost/Share $252.72 Unrealized @ Report Date +8.7%
TM TOYOTA MOTOR CORP 0.0%
Value $3,662 (-69.8%) Shares 20 (-72.2%) Share Price $183.10 Est. Cost/Share $196.75 Unrealized @ Report Date -6.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,736 (-63.0%) Shares 20 (-54.5%) Share Price $236.80 Est. Cost/Share $263.94 Unrealized @ Report Date -10.3%
ES EVERSOURCE ENERGY 0.0%
Value $10,715 (-41.6%) Shares 167 (-34.3%) Share Price $64.16 Est. Cost/Share $70.18 Unrealized @ Report Date -8.6%
AFL AFLAC INC 0.0%
Value $32,863 (-18.5%) Shares 294 (-14.5%) Share Price $111.78 Est. Cost/Share $47.43 Unrealized @ Report Date +135.7%
ABBV ABBVIE INC 0.0%
Value $348K (+2.2%) Shares 1,332 (-1.7%) Share Price $261.59 Est. Cost/Share $161.73 Unrealized @ Report Date +61.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $52,755 (-12.2%) Shares 1,043 (-2.2%) Share Price $50.58 Est. Cost/Share $40.35 Unrealized @ Report Date +25.3%
D DOMINION ENERGY INC 0.0%
Value $16,401 (-30.8%) Shares 271 (-21.9%) Share Price $60.52 Est. Cost/Share $62.49 Unrealized @ Report Date -3.1%
CMCSA COMCAST CORP NEW 0.0%
Value $33,402 (-17.7%) Shares 1,535 (-7.1%) Share Price $21.76 Est. Cost/Share $36.06 Unrealized @ Report Date -39.6%
WFC WELLS FARGO & CO 0.0%
Value $110K (-6.0%) Shares 1,380 (-3.0%) Share Price $80.05 Est. Cost/Share $56.74 Unrealized @ Report Date +41.1%
Q QNITY ELECTRONICS INC 0.0%
Value $19,867 (-25.8%) Shares 158 (-3.7%) Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%
WMB WILLIAMS COS INC 0.0%
Value $11,487 (-35.9%) Shares 169 (-29.9%) Share Price $67.97 Est. Cost/Share $62.51 Unrealized @ Report Date +8.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9,304 (-40.4%) Shares 100 (-31.5%) Share Price $93.04 Est. Cost/Share $91.38 Unrealized @ Report Date +1.8%
CLX CLOROX CO DEL 0.0%
Value $16,202 (-27.8%) Shares 200 (-14.9%) Share Price $81.01 Est. Cost/Share $130.25 Unrealized @ Report Date -37.8%
NVS NOVARTIS AG 0.0%
Value $47,476 (-10.6%) Shares 333 (-1.8%) Share Price $142.57 Est. Cost/Share $100.32 Unrealized @ Report Date +42.1%
DOW DOW HLDGS INC 0.0%
Value $8,703 (-38.6%) Shares 316 (-39.0%) Share Price $27.54 Est. Cost/Share $38.04 Unrealized @ Report Date -27.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,331 (-69.0%) Shares 27 (-67.5%) Share Price $86.33 Est. Cost/Share $78.79 Unrealized @ Report Date +9.6%
MO ALTRIA GROUP INC 0.0%
Value $19,057 (-20.5%) Shares 283 (-15.0%) Share Price $67.34 Est. Cost/Share $54.52 Unrealized @ Report Date +23.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7,319 (-38.7%) Shares 18 (-40.0%) Share Price $406.61 Est. Cost/Share $495.12 Unrealized @ Report Date -17.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $12,520 (-25.1%) Shares 45 (-21.1%) Share Price $278.22 Est. Cost/Share $241.39 Unrealized @ Report Date +15.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $933 (-80.7%) Shares 17 (-80.5%) Share Price $54.88 Est. Cost/Share $59.43 Unrealized @ Report Date -7.6%
NFLX NETFLIX INC. 0.0%
Value $45,018 (-7.6%) Shares 647 (-5.1%) Share Price $69.58 Est. Cost/Share $92.92 Unrealized @ Report Date -25.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $29,701 (+13.9%) Shares 190 (-11.2%) Share Price $156.32 Est. Cost/Share $148.30 Unrealized @ Report Date +5.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,047 (-77.5%) Shares 12 (-76.0%) Share Price $87.25 Est. Cost/Share $79.09 Unrealized @ Report Date +10.3%
KHC KRAFT HEINZ CO 0.0%
Value $500 (-87.5%) Shares 22 (-87.1%) Share Price $22.73 Est. Cost/Share $23.54 Unrealized @ Report Date -3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $88,668 (-3.7%) Shares 1,117 (-7.3%) Share Price $79.38 Est. Cost/Share $44.92 Unrealized @ Report Date +76.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,343 (-67.5%) Shares 8 (-65.2%) Share Price $167.88 Est. Cost/Share $216.53 Unrealized @ Report Date -22.5%
USMV ISHARES TR 0.0%
Value $3,508 (-43.2%) Shares 36 (-43.8%) Share Price $97.44 Est. Cost/Share $92.72 Unrealized @ Report Date +5.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,588 (-31.8%) Shares 22 (-33.3%) Share Price $254.00 Est. Cost/Share $281.91 Unrealized @ Report Date -9.9%
SLB SLB LIMITED 0.0%
Value $3,752 (-37.4%) Shares 77 (-40.3%) Share Price $48.73 Est. Cost/Share $46.44 Unrealized @ Report Date +4.9%
LEN LENNAR CORP 0.0%
Value $11,423 (-15.3%) Shares 140 (-6.0%) Share Price $81.59 Est. Cost/Share $108.39 Unrealized @ Report Date -24.7%
DG DOLLAR GEN CORP 0.0%
Value $9,806 (-16.5%) Shares 82 (-19.6%) Share Price $119.59 Est. Cost/Share $127.35 Unrealized @ Report Date -6.1%
MA MASTERCARD INCORPORATED 0.0%
Value $123K (-1.5%) Shares 223 (-8.2%) Share Price $551.47 Est. Cost/Share $538.65 Unrealized @ Report Date +2.4%
CRM SALESFORCE INC 0.0%
Value $6,658 (-21.3%) Shares 29 (-46.3%) Share Price $229.59 Est. Cost/Share $227.20 Unrealized @ Report Date +1.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,083 (-59.3%) Shares 1 (-50.0%) Share Price $1083.00 Est. Cost/Share $1364.80 Unrealized @ Report Date -20.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,186 (-15.5%) Shares 110 (-15.4%) Share Price $74.42 Est. Cost/Share $81.46 Unrealized @ Report Date -8.6%
AON AON PLC 0.0%
Value $3,598 (-27.7%) Shares 13 (-13.3%) Share Price $276.77 Est. Cost/Share $310.89 Unrealized @ Report Date -11.0%
VMC VULCAN MATLS CO 0.0%
Value $734 (-64.5%) Shares 3 (-57.1%) Share Price $244.67 Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%
VEEV VEEVA SYS INC 0.0%
Value $3,996 (-22.4%) Shares 14 (-51.7%) Share Price $285.43 Est. Cost/Share $205.01 Unrealized @ Report Date +39.2%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $46,818 (+2.1%) Shares 479 (-3.6%) Share Price $97.74 Est. Cost/Share $77.59 Unrealized @ Report Date +26.0%
EOG EOG RES INC 0.0%
Value $3,031 (-22.1%) Shares 22 (-26.7%) Share Price $137.77 Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%
EBAY EBAY INC. 0.0%
Value $3,182 (-11.0%) Shares 30 (-6.3%) Share Price $106.07 Est. Cost/Share $76.87 Unrealized @ Report Date +38.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,781 (-14.9%) Shares 26 (-10.3%) Share Price $68.50 Est. Cost/Share $93.52 Unrealized @ Report Date -26.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $127 (-59.2%) Shares 2 (-50.0%) Share Price $63.50 Est. Cost/Share $42.83 Unrealized @ Report Date +48.5%

Unchanged Positions (341)

AMZN AMAZON COM INC 2.9%
Value $168M Shares 672,485 Share Price $249.15 Est. Cost/Share $148.13 Unrealized @ Report Date +68.2%
VEA VANGUARD TAX-MANAGED FDS 9.3%
Value $536M Shares 7,593,701 Share Price $70.61 Est. Cost/Share $49.34 Unrealized @ Report Date +43.1%
GOOG ALPHABET INC 2.3%
Value $132M Shares 387,220 Share Price $340.74 Est. Cost/Share $107.79 Unrealized @ Report Date +216.1%
COP CONOCOPHILLIPS 0.5%
Value $27.41M Shares 219,011 Share Price $125.15 Est. Cost/Share $50.65 Unrealized @ Report Date +147.1%
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value $18.88M Shares 275,683 Share Price $68.50 Est. Cost/Share $76.05 Unrealized @ Report Date -9.9%
MPC MARATHON PETE CORP 0.0%
Value $2.739M Shares 6,927 Share Price $395.42 Est. Cost/Share $112.69 Unrealized @ Report Date +250.9%
XLV SELECT SECTOR SPDR TR 0.3%
Value $18.07M Shares 107,282 Share Price $168.42 Est. Cost/Share $137.47 Unrealized @ Report Date +22.5%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $4.207M Shares 87,900 Share Price $47.86 Est. Cost/Share $52.47 Unrealized @ Report Date -8.8%
JPM JPMORGAN CHASE & CO 1.5%
Value $85.19M Shares 257,489 Share Price $330.83 Est. Cost/Share $132.74 Unrealized @ Report Date +149.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $689K Shares 3,133 Share Price $219.93 Est. Cost/Share $140.89 Unrealized @ Report Date +56.1%
MTRX MATRIX SVC CO 0.0%
Value $433K Shares 45,237 Share Price $9.57 Est. Cost/Share $12.44 Unrealized @ Report Date -23.1%
LQD ISHARES TR 0.0%
Value $1.584M Shares 15,500 Share Price $102.18 Est. Cost/Share $126.45 Unrealized @ Report Date -19.2%
SO SOUTHERN CO 0.0%
Value $600K Shares 7,236 Share Price $82.89 Est. Cost/Share $60.95 Unrealized @ Report Date +36.0%
DHR DANAHER CORP DEL 0.0%
Value $416K Shares 1,879 Share Price $221.55 Est. Cost/Share $246.21 Unrealized @ Report Date -10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $304K Shares 2,000 Share Price $152.03 Est. Cost/Share $49.98 Unrealized @ Report Date +204.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.122M Shares 19,118 Share Price $110.97 Est. Cost/Share $67.77 Unrealized @ Report Date +63.7%
CASY CASEYS GEN STORES INC 0.0%
Value $183K Shares 301 Share Price $608.46 Est. Cost/Share $236.32 Unrealized @ Report Date +157.5%
GE GE AEROSPACE 0.0%
Value $275K Shares 881 Share Price $312.29 Est. Cost/Share $266.44 Unrealized @ Report Date +17.2%
DE DEERE & CO 0.0%
Value $914K Shares 1,361 Share Price $671.55 Est. Cost/Share $444.25 Unrealized @ Report Date +51.2%
AMGN AMGEN INC 0.0%
Value $346K Shares 820 Share Price $421.51 Est. Cost/Share $217.51 Unrealized @ Report Date +93.8%
GEV GE VERNOVA INC 0.0%
Value $195K Shares 205 Share Price $950.49 Est. Cost/Share $591.85 Unrealized @ Report Date +60.6%
EMR EMERSON ELEC CO 0.0%
Value $597K Shares 3,852 Share Price $155.10 Est. Cost/Share $62.22 Unrealized @ Report Date +149.3%
BROS DUTCH BROS INC 0.0%
Value $41,413 Shares 1,074 Share Price $38.56 Est. Cost/Share $48.98 Unrealized @ Report Date -21.3%
AEE AMEREN CORP 0.0%
Value $255K Shares 2,568 Share Price $99.38 Est. Cost/Share $82.93 Unrealized @ Report Date +19.8%
MCD MCDONALDS CORP 0.0%
Value $185K Shares 800 Share Price $230.94 Est. Cost/Share $267.96 Unrealized @ Report Date -13.8%
VUG VANGUARD INDEX FDS 0.0%
Value $709K Shares 7,868 Share Price $90.11 Est. Cost/Share $74.56 Unrealized @ Report Date +20.9%
EFA ISHARES TR 0.0%
Value $2.475M Shares 23,828 Share Price $103.89 Est. Cost/Share $69.26 Unrealized @ Report Date +50.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $276K Shares 6,026 Share Price $45.87 Est. Cost/Share $36.47 Unrealized @ Report Date +25.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $55,587 Shares 473 Share Price $117.52 Est. Cost/Share $50.62 Unrealized @ Report Date +132.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $93,051 Shares 350 Share Price $265.86 Est. Cost/Share $236.14 Unrealized @ Report Date +12.6%
DAL DELTA AIR LINES INC 0.0%
Value $139K Shares 1,666 Share Price $83.46 Est. Cost/Share $56.83 Unrealized @ Report Date +46.9%
KNF KNIFE RIVER CORP 0.0%
Value $24,555 Shares 487 Share Price $50.42 Est. Cost/Share $91.06 Unrealized @ Report Date -44.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $111K Shares 254 Share Price $435.33 Est. Cost/Share $276.08 Unrealized @ Report Date +57.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $74,237 Shares 138 Share Price $537.95 Est. Cost/Share $129.95 Unrealized @ Report Date +314.0%
SOLV SOLVENTUM CORP 0.0%
Value $99,169 Shares 1,125 Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.011M Shares 34,485 Share Price $29.31 Est. Cost/Share $22.84 Unrealized @ Report Date +28.3%
XEL XCEL ENERGY INC 0.0%
Value $85,069 Shares 1,207 Share Price $70.48 Est. Cost/Share $62.89 Unrealized @ Report Date +12.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $19,149 Shares 340 Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%
CTVA CORTEVA INC 0.0%
Value $128K Shares 1,651 Share Price $77.65 Est. Cost/Share $52.46 Unrealized @ Report Date +48.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $222K Shares 3,000 Share Price $73.90 Est. Cost/Share $35.05 Unrealized @ Report Date +110.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $49,495 Shares 735 Share Price $67.34 Est. Cost/Share $68.09 Unrealized @ Report Date -1.1%
MMM 3M CO 0.0%
Value $739K Shares 4,500 Share Price $164.15 Est. Cost/Share $96.67 Unrealized @ Report Date +69.8%
NTRS NORTHERN TR CORP 0.0%
Value $373K Shares 2,200 Share Price $169.36 Est. Cost/Share $45.81 Unrealized @ Report Date +269.7%
PPG PPG INDS INC 0.0%
Value $60,198 Shares 577 Share Price $104.33 Est. Cost/Share $103.81 Unrealized @ Report Date +0.5%
IJT ISHARES TR 0.0%
Value $84,013 Shares 524 Share Price $160.33 Est. Cost/Share $103.27 Unrealized @ Report Date +55.2%
IWF ISHARES TR 0.0%
Value $1.072M Shares 8,556 Share Price $125.26 Est. Cost/Share $107.71 Unrealized @ Report Date +16.3%
TXN TEXAS INSTRS INC 0.0%
Value $132K Shares 470 Share Price $280.09 Est. Cost/Share $178.90 Unrealized @ Report Date +56.6%
EIX EDISON INTL 0.0%
Value $21,492 Shares 400 Share Price $53.73 Est. Cost/Share $67.12 Unrealized @ Report Date -20.0%
CME CME GROUP INC 0.0%
Value $52,396 Shares 200 Share Price $261.98 Est. Cost/Share $153.53 Unrealized @ Report Date +70.6%
CIEN CIENA CORP 0.0%
Value $18,646 Shares 53 Share Price $351.81 Est. Cost/Share $79.05 Unrealized @ Report Date +345.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $150K Shares 500 Share Price $300.06 Est. Cost/Share $219.67 Unrealized @ Report Date +36.6%
FDX FEDEX CORP 0.0%
Value $65,571 Shares 230 Share Price $285.09 Est. Cost/Share $275.29 Unrealized @ Report Date +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $24,977 Shares 37 Share Price $675.05 Est. Cost/Share $525.60 Unrealized @ Report Date +28.4%
APP APPLOVIN CORP 0.0%
Value $8,132 Shares 28 Share Price $290.43 Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%
NRG NRG ENERGY INC 0.0%
Value $11,861 Shares 124 Share Price $95.65 Est. Cost/Share $157.22 Unrealized @ Report Date -39.2%
PSTG EVERPURE INC 0.0%
Value $15,563 Shares 119 Share Price $130.78 Est. Cost/Share $67.72 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $1.329M Shares 1,797 Share Price $739.77 Est. Cost/Share $265.27 Unrealized @ Report Date +178.9%
RLI RLI CORP 0.0%
Value $88,496 Shares 1,600 Share Price $55.31 Est. Cost/Share $60.32 Unrealized @ Report Date -8.3%
NI NISOURCE INC 0.0%
Value $27,300 Shares 700 Share Price $39.00 Est. Cost/Share $37.65 Unrealized @ Report Date +3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $25,400 Shares 610 Share Price $41.64 Est. Cost/Share $29.68 Unrealized @ Report Date +40.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $19,613 Shares 270 Share Price $72.64 Est. Cost/Share $78.31 Unrealized @ Report Date -7.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $17,007 Shares 310 Share Price $54.86 Est. Cost/Share $66.21 Unrealized @ Report Date -17.1%
IJS ISHARES TR 0.0%
Value $84,418 Shares 659 Share Price $128.10 Est. Cost/Share $74.03 Unrealized @ Report Date +73.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $79,858 Shares 224 Share Price $356.51 Est. Cost/Share $183.05 Unrealized @ Report Date +94.8%
IWD ISHARES TR 0.0%
Value $249K Shares 1,003 Share Price $247.93 Est. Cost/Share $185.20 Unrealized @ Report Date +33.9%
MDU MDU RES GROUP INC 0.0%
Value $36,153 Shares 1,950 Share Price $18.54 Est. Cost/Share $16.45 Unrealized @ Report Date +12.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $44,674 Shares 201 Share Price $222.26 Est. Cost/Share $114.31 Unrealized @ Report Date +94.4%
PHM PULTE GROUP INC 0.0%
Value $25,301 Shares 218 Share Price $116.06 Est. Cost/Share $105.41 Unrealized @ Report Date +10.1%
F FORD MTR CO 0.0%
Value $29,607 Shares 2,455 Share Price $12.06 Est. Cost/Share $10.27 Unrealized @ Report Date +17.5%
DVY ISHARES TR 0.0%
Value $151K Shares 993 Share Price $152.07 Est. Cost/Share $99.62 Unrealized @ Report Date +52.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $28,185 Shares 300 Share Price $93.95 Est. Cost/Share $41.90 Unrealized @ Report Date +124.2%
C CITIGROUP INC 0.0%
Value $47,131 Shares 364 Share Price $129.48 Est. Cost/Share $101.81 Unrealized @ Report Date +27.2%
USO UNITED STS OIL FD LP 0.0%
Value $13,692 Shares 94 Share Price $145.66 Est. Cost/Share $69.84 Unrealized @ Report Date +108.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $29,963 Shares 1,511 Share Price $19.83 Est. Cost/Share $34.32 Unrealized @ Report Date -42.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12,459 Shares 195 Share Price $63.89 Est. Cost/Share $16.47 Unrealized @ Report Date +287.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17,096 Shares 200 Share Price $85.48 Est. Cost/Share $92.87 Unrealized @ Report Date -8.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $126K Shares 248 Share Price $508.55 Est. Cost/Share $414.95 Unrealized @ Report Date +22.6%
ABCB AMERIS BANCORP 0.0%
Value $23,776 Shares 299 Share Price $79.52 Est. Cost/Share $58.74 Unrealized @ Report Date +35.4%
GSK GSK PLC 0.0%
Value $34,682 Shares 720 Share Price $48.17 Est. Cost/Share $39.06 Unrealized @ Report Date +23.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9,360 Shares 6,000 Share Price $1.56 Est. Cost/Share $1.70 Unrealized @ Report Date -8.3%
GILD GILEAD SCIENCES INC 0.0%
Value $18,780 Shares 126 Share Price $149.05 Est. Cost/Share $110.44 Unrealized @ Report Date +35.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $46,990 Shares 399 Share Price $117.77 Est. Cost/Share $115.28 Unrealized @ Report Date +2.2%
GFI GOLD FIELDS LTD 0.0%
Value $39,732 Shares 1,100 Share Price $36.12 Est. Cost/Share $22.98 Unrealized @ Report Date +57.2%
TRP TC ENERGY CORP 0.0%
Value $18,779 Shares 325 Share Price $57.78 Est. Cost/Share $49.46 Unrealized @ Report Date +16.8%
SHOP SHOPIFY INC 0.0%
Value $11,567 Shares 78 Share Price $148.29 Est. Cost/Share $108.97 Unrealized @ Report Date +36.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12,450 Shares 60 Share Price $207.50 Est. Cost/Share $217.46 Unrealized @ Report Date -4.6%
MGC VANGUARD WORLD FD 0.0%
Value $79,047 Shares 280 Share Price $282.31 Est. Cost/Share $138.44 Unrealized @ Report Date +103.9%
VV VANGUARD INDEX FDS 0.0%
Value $104K Shares 296 Share Price $351.85 Est. Cost/Share $263.48 Unrealized @ Report Date +33.5%
TXT TEXTRON INC 0.0%
Value $11,506 Shares 151 Share Price $76.20 Est. Cost/Share $83.66 Unrealized @ Report Date -8.9%
TTE TOTALENERGIES SE 0.0%
Value $25,736 Shares 301 Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,439 Shares 108 Share Price $78.14 Est. Cost/Share $107.24 Unrealized @ Report Date -27.1%
HRL HORMEL FOODS CORP 0.0%
Value $9,053 Shares 454 Share Price $19.94 Est. Cost/Share $30.10 Unrealized @ Report Date -33.7%
BBY BEST BUY INC 0.0%
Value $15,442 Shares 175 Share Price $88.24 Est. Cost/Share $66.39 Unrealized @ Report Date +32.9%
IVW ISHARES TR 0.0%
Value $65,013 Shares 457 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%
EFX EQUIFAX INC 0.0%
Value $13,724 Shares 100 Share Price $137.24 Est. Cost/Share $252.97 Unrealized @ Report Date -45.7%
KLAC KLA CORP 0.0%
Value $3,899 Shares 20 Share Price $194.95 Est. Cost/Share $1444.68 Unrealized @ Report Date -86.5%
VBK VANGUARD INDEX FDS 0.0%
Value $25,675 Shares 76 Share Price $337.83 Est. Cost/Share $277.10 Unrealized @ Report Date +21.9%
TOL TOLL BROTHERS INC 0.0%
Value $9,433 Shares 70 Share Price $134.76 Est. Cost/Share $103.77 Unrealized @ Report Date +29.8%
ROKU ROKU INC 0.0%
Value $22,232 Shares 146 Share Price $152.27 Est. Cost/Share $96.44 Unrealized @ Report Date +57.9%
SSRM SSR MINING IN 0.0%
Value $13,328 Shares 400 Share Price $33.32 Est. Cost/Share $11.28 Unrealized @ Report Date +195.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $16,310 Shares 222 Share Price $73.47 Est. Cost/Share $67.16 Unrealized @ Report Date +9.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11,952 Shares 800 Share Price $14.94 Est. Cost/Share $18.32 Unrealized @ Report Date -18.4%
CEMB ISHARES INC 0.0%
Value $50,600 Shares 1,150 Share Price $44.00 Est. Cost/Share $44.65 Unrealized @ Report Date -1.4%
RDDT REDDIT INC 0.0%
Value $8,404 Shares 59 Share Price $142.44 Est. Cost/Share $170.18 Unrealized @ Report Date -16.3%
HPQ HP INC 0.0%
Value $6,100 Shares 195 Share Price $31.28 Est. Cost/Share $24.71 Unrealized @ Report Date +26.6%
THO THOR INDS INC 0.0%
Value $20,730 Shares 300 Share Price $69.10 Est. Cost/Share $57.72 Unrealized @ Report Date +19.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $31,064 Shares 284 Share Price $109.38 Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16,712 Shares 363 Share Price $46.04 Est. Cost/Share $37.88 Unrealized @ Report Date +21.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $20,652 Shares 184 Share Price $112.24 Est. Cost/Share $81.34 Unrealized @ Report Date +38.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,606 Shares 38 Share Price $173.84 Est. Cost/Share $215.92 Unrealized @ Report Date -19.5%
R RYDER SYS INC 0.0%
Value $10,254 Shares 45 Share Price $227.87 Est. Cost/Share $146.96 Unrealized @ Report Date +55.0%
HUBB HUBBELL INC 0.0%
Value $10,433 Shares 23 Share Price $453.61 Est. Cost/Share $491.33 Unrealized @ Report Date -7.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $75,139 Shares 778 Share Price $96.58 Est. Cost/Share $94.57 Unrealized @ Report Date +2.1%
WAB WABTEC 0.0%
Value $25,559 Shares 89 Share Price $287.18 Est. Cost/Share $238.13 Unrealized @ Report Date +20.6%
ZTS ZOETIS INC 0.0%
Value $52,373 Shares 750 Share Price $69.83 Est. Cost/Share $157.63 Unrealized @ Report Date -55.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $7,698 Shares 200 Share Price $38.49 Est. Cost/Share $19.46 Unrealized @ Report Date +97.8%
THC TENET HEALTHCARE CORP 0.0%
Value $5,367 Shares 21 Share Price $255.57 Est. Cost/Share $131.69 Unrealized @ Report Date +94.1%
TFC TRUIST FINL CORP 0.0%
Value $18,891 Shares 408 Share Price $46.30 Est. Cost/Share $43.97 Unrealized @ Report Date +5.3%
GAP GAP INC 0.0%
Value $7,537 Shares 330 Share Price $22.84 Est. Cost/Share $26.44 Unrealized @ Report Date -13.6%
VBR VANGUARD INDEX FDS 0.0%
Value $26,337 Shares 114 Share Price $231.03 Est. Cost/Share $198.09 Unrealized @ Report Date +16.6%
IXJ ISHARES TR 0.0%
Value $35,742 Shares 350 Share Price $102.12 Est. Cost/Share $60.99 Unrealized @ Report Date +67.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11,486 Shares 108 Share Price $106.35 Est. Cost/Share $100.24 Unrealized @ Report Date +6.1%
CNH CNH INDL N V 0.0%
Value $9,830 Shares 765 Share Price $12.85 Est. Cost/Share $12.24 Unrealized @ Report Date +5.0%
OSK OSHKOSH CORP 0.0%
Value $6,441 Shares 50 Share Price $128.82 Est. Cost/Share $131.45 Unrealized @ Report Date -2.0%
B BARRICK MNG CORP 0.0%
Value $12,282 Shares 302 Share Price $40.67 Est. Cost/Share $25.15 Unrealized @ Report Date +61.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $35,389 Shares 414 Share Price $85.48 Est. Cost/Share $78.41 Unrealized @ Report Date +9.0%
TPR TAPESTRY INC 0.0%
Value $4,256 Shares 37 Share Price $115.03 Est. Cost/Share $74.57 Unrealized @ Report Date +54.3%
GRMN GARMIN LTD 0.0%
Value $6,597 Shares 23 Share Price $286.83 Est. Cost/Share $196.09 Unrealized @ Report Date +46.3%
MP MP MATERIALS CORP 0.0%
Value $6,148 Shares 130 Share Price $47.29 Est. Cost/Share $25.52 Unrealized @ Report Date +85.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14,664 Shares 235 Share Price $62.40 Est. Cost/Share $47.17 Unrealized @ Report Date +32.3%
ETR ENTERGY CORP NEW 0.0%
Value $7,047 Shares 71 Share Price $99.25 Est. Cost/Share $87.11 Unrealized @ Report Date +13.9%
VHT VANGUARD WORLD FD 0.0%
Value $20,229 Shares 64 Share Price $316.08 Est. Cost/Share $240.64 Unrealized @ Report Date +31.3%
VTRS VIATRIS INC 0.0%
Value $9,462 Shares 534 Share Price $17.72 Est. Cost/Share $10.79 Unrealized @ Report Date +64.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,453 Shares 137 Share Price $54.40 Est. Cost/Share $49.80 Unrealized @ Report Date +9.2%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $24,405 Shares 545 Share Price $44.78 Est. Cost/Share $42.21 Unrealized @ Report Date +6.1%
BURL BURLINGTON STORES INC 0.0%
Value $5,344 Shares 20 Share Price $267.20 Est. Cost/Share $271.63 Unrealized @ Report Date -1.6%
RBA RB GLOBAL INC 0.0%
Value $2,279 Shares 28 Share Price $81.39 Est. Cost/Share $102.51 Unrealized @ Report Date -20.6%
NGG NATIONAL GRID PLC 0.0%
Value $10,463 Shares 138 Share Price $75.82 Est. Cost/Share $71.03 Unrealized @ Report Date +6.7%
BCTK BARON ETF TR 0.0%
Value $19,529 Shares 631 Share Price $30.95 Est. Cost/Share $24.69 Unrealized @ Report Date +25.4%
LKQ LKQ CORP 0.0%
Value $6,255 Shares 274 Share Price $22.83 Est. Cost/Share $38.97 Unrealized @ Report Date -41.4%
HEI HEICO CORP NEW 0.0%
Value $5,457 Shares 18 Share Price $303.17 Est. Cost/Share $276.67 Unrealized @ Report Date +9.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $18,854 Shares 166 Share Price $113.58 Est. Cost/Share $106.39 Unrealized @ Report Date +6.8%
BOTZ GLOBAL X FDS 0.0%
Value $12,154 Shares 345 Share Price $35.23 Est. Cost/Share $33.16 Unrealized @ Report Date +6.3%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $2,400 Shares 600 Share Price $4.00 Est. Cost/Share $14.82 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24,743 Shares 221 Share Price $111.96 Est. Cost/Share $78.65 Unrealized @ Report Date +42.4%
SAP SAP SE 0.0%
Value $3,544 Shares 17 Share Price $208.47 Est. Cost/Share $272.40 Unrealized @ Report Date -23.5%
ARKQ ARK ETF TR 0.0%
Value $10,185 Shares 84 Share Price $121.25 Est. Cost/Share $129.86 Unrealized @ Report Date -6.6%
SF STIFEL FINL CORP 0.0%
Value $236K Shares 3,375 Share Price $70.04 Est. Cost/Share $57.22 Unrealized @ Report Date +22.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $8,835 Shares 317 Share Price $27.87 Est. Cost/Share $12.43 Unrealized @ Report Date +124.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,177 Shares 267 Share Price $26.88 Est. Cost/Share $26.12 Unrealized @ Report Date +2.9%
APG API GROUP CORP 0.0%
Value $8,685 Shares 225 Share Price $38.60 Est. Cost/Share $27.49 Unrealized @ Report Date +40.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21,478 Shares 59 Share Price $364.03 Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%
OGS ONE GAS INC 0.0%
Value $11,212 Shares 156 Share Price $71.87 Est. Cost/Share $42.74 Unrealized @ Report Date +68.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $6,799 Shares 7 Share Price $971.29 Est. Cost/Share $70.96 Unrealized @ Report Date +1268.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9,544 Shares 78 Share Price $122.36 Est. Cost/Share $125.08 Unrealized @ Report Date -2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,935 Shares 23 Share Price $258.04 Est. Cost/Share $227.50 Unrealized @ Report Date +13.4%
IHI ISHARES TR 0.0%
Value $23,018 Shares 450 Share Price $51.15 Est. Cost/Share $62.11 Unrealized @ Report Date -17.6%
GERN GERON CORP 0.0%
Value $18,450 Shares 15,000 Share Price $1.23 Est. Cost/Share $1.42 Unrealized @ Report Date -13.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $4,946 Shares 432 Share Price $11.45 Est. Cost/Share $11.14 Unrealized @ Report Date +2.7%
RY ROYAL BK CDA 0.0%
Value $13,958 Shares 71 Share Price $196.59 Est. Cost/Share $131.72 Unrealized @ Report Date +49.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8,136 Shares 18 Share Price $452.00 Est. Cost/Share $244.42 Unrealized @ Report Date +84.9%
NTR NUTRIEN LTD 0.0%
Value $6,674 Shares 95 Share Price $70.25 Est. Cost/Share $58.28 Unrealized @ Report Date +20.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,644 Shares 140 Share Price $33.17 Est. Cost/Share $45.98 Unrealized @ Report Date -27.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2,446 Shares 22 Share Price $111.18 Est. Cost/Share $98.02 Unrealized @ Report Date +13.4%
GL GLOBE LIFE INC 0.0%
Value $8,614 Shares 52 Share Price $165.65 Est. Cost/Share $135.24 Unrealized @ Report Date +22.5%
FEGE RBB FUND TRUST 0.0%
Value $26,350 Shares 525 Share Price $50.19 Est. Cost/Share $49.24 Unrealized @ Report Date +1.9%
WDEF WISDOMTREE TR 0.0%
Value $24,294 Shares 869 Share Price $27.96 Est. Cost/Share $29.94 Unrealized @ Report Date -6.6%
HSY HERSHEY CO 0.0%
Value $5,832 Shares 37 Share Price $157.62 Est. Cost/Share $179.65 Unrealized @ Report Date -12.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4,679 Shares 19 Share Price $246.26 Est. Cost/Share $207.27 Unrealized @ Report Date +18.8%
CI THE CIGNA GROUP 0.0%
Value $44,851 Shares 165 Share Price $271.82 Est. Cost/Share $275.77 Unrealized @ Report Date -1.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $8,532 Shares 100 Share Price $85.32 Est. Cost/Share $90.04 Unrealized @ Report Date -5.2%
ROL ROLLINS INC 0.0%
Value $1,536 Shares 51 Share Price $30.12 Est. Cost/Share $55.70 Unrealized @ Report Date -45.9%
CMPR CIMPRESS PLC 0.0%
Value $1,851 Shares 24 Share Price $77.13 Est. Cost/Share $56.05 Unrealized @ Report Date +37.6%
CMI CUMMINS INC 0.0%
Value $1,550 Shares 3 Share Price $516.67 Est. Cost/Share $380.68 Unrealized @ Report Date +35.7%
MORT VANECK ETF TRUST 0.0%
Value $2,523 Shares 300 Share Price $8.41 Est. Cost/Share $10.16 Unrealized @ Report Date -17.2%
BMO BANK OF MONTREAL 0.0%
Value $10,370 Shares 62 Share Price $167.26 Est. Cost/Share $102.67 Unrealized @ Report Date +62.9%
TDC TERADATA CORP DEL 0.0%
Value $2,884 Shares 100 Share Price $28.84 Est. Cost/Share $29.23 Unrealized @ Report Date -1.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $2,700 Shares 200 Share Price $13.50 Est. Cost/Share $20.07 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3,277 Shares 6 Share Price $546.17 Est. Cost/Share $557.51 Unrealized @ Report Date -2.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $6,036 Shares 132 Share Price $45.73 Est. Cost/Share $56.43 Unrealized @ Report Date -19.0%
ORI OLD REP INTL CORP 0.0%
Value $5,597 Shares 150 Share Price $37.31 Est. Cost/Share $36.04 Unrealized @ Report Date +3.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $2,396 Shares 62 Share Price $38.65 Est. Cost/Share $56.05 Unrealized @ Report Date -31.0%
XYZ BLOCK INC 0.0%
Value $14,706 Shares 200 Share Price $73.53 Est. Cost/Share $233.92 Unrealized @ Report Date -68.6%
STT STATE STR CORP 0.0%
Value $16,761 Shares 96 Share Price $174.59 Est. Cost/Share $110.08 Unrealized @ Report Date +58.6%
O REALTY INCOME CORP 0.0%
Value $3,367 Shares 62 Share Price $54.31 Est. Cost/Share $54.35 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $16,975 Shares 240 Share Price $70.73 Est. Cost/Share $67.90 Unrealized @ Report Date +4.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,015 Shares 20 Share Price $200.75 Est. Cost/Share $157.80 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1,492 Shares 8 Share Price $186.50 Est. Cost/Share $492.81 Unrealized @ Report Date -62.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,885 Shares 150 Share Price $59.23 Est. Cost/Share $53.29 Unrealized @ Report Date +11.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,112 Shares 20 Share Price $55.60 Est. Cost/Share $43.67 Unrealized @ Report Date +27.3%
U UNITY SOFTWARE INC 0.0%
Value $1,433 Shares 35 Share Price $40.94 Est. Cost/Share $27.73 Unrealized @ Report Date +47.6%
VTV VANGUARD INDEX FDS 0.0%
Value $50,563 Shares 234 Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%
RSG REPUBLIC SVCS INC 0.0%
Value $27,703 Shares 132 Share Price $209.87 Est. Cost/Share $201.53 Unrealized @ Report Date +4.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,391 Shares 7 Share Price $198.71 Est. Cost/Share $211.48 Unrealized @ Report Date -6.0%
BH BIGLARI HLDGS INC 0.0%
Value $1,719 Shares 5 Share Price $343.80 Est. Cost/Share $242.69 Unrealized @ Report Date +41.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $15,325 Shares 163 Share Price $94.02 Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%
ALL ALLSTATE CORP 0.0%
Value $5,547 Shares 25 Share Price $221.88 Est. Cost/Share $191.27 Unrealized @ Report Date +16.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $27,660 Shares 500 Share Price $55.32 Est. Cost/Share $66.84 Unrealized @ Report Date -17.2%
AA ALCOA CORP 0.0%
Value $1,596 Shares 38 Share Price $42.00 Est. Cost/Share $26.80 Unrealized @ Report Date +56.7%
NVO NOVO-NORDISK A S 0.0%
Value $1,441 Shares 38 Share Price $37.92 Est. Cost/Share $63.17 Unrealized @ Report Date -40.0%
TJX TJX COS INC NEW 0.0%
Value $2,514 Shares 19 Share Price $132.32 Est. Cost/Share $132.28 Unrealized @ Report Date +0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,161 Shares 100 Share Price $11.61 Est. Cost/Share $8.57 Unrealized @ Report Date +35.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,028 Shares 11 Share Price $275.27 Est. Cost/Share $278.41 Unrealized @ Report Date -1.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1,589 Shares 20 Share Price $79.45 Est. Cost/Share $84.38 Unrealized @ Report Date -5.9%
GWW WW GRAINGER INC 0.0%
Value $3,737 Shares 3 Share Price $1245.67 Est. Cost/Share $497.47 Unrealized @ Report Date +150.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4,268 Shares 36 Share Price $118.56 Est. Cost/Share $90.51 Unrealized @ Report Date +31.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $18,540 Shares 60 Share Price $309.00 Est. Cost/Share $217.81 Unrealized @ Report Date +41.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $110K Shares 29,806 Share Price $3.70 Est. Cost/Share $14.07 Unrealized @ Report Date -73.7%
WY WEYERHAEUSER CO 0.0%
Value $1,276 Shares 67 Share Price $19.04 Est. Cost/Share $27.78 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $32,126 Shares 529 Share Price $60.73 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%
LCID LUCID GROUP INC 0.0%
Value $488 Shares 120 Share Price $4.07 Est. Cost/Share $15.98 Unrealized @ Report Date -74.5%
MRP MILLROSE PPTYS INC 0.0%
Value $1,844 Shares 71 Share Price $25.97 Est. Cost/Share $28.51 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2,962 Shares 61 Share Price $48.56 Est. Cost/Share $50.54 Unrealized @ Report Date -3.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,053 Shares 90 Share Price $33.92 Est. Cost/Share $36.02 Unrealized @ Report Date -5.8%
SNPS SYNOPSYS INC 0.0%
Value $10,439 Shares 24 Share Price $434.96 Est. Cost/Share $452.20 Unrealized @ Report Date -3.8%
XUSP INNOVATOR ETFS TRUST 0.0%
Value $14,674 Shares 274 Share Price $53.55 Est. Cost/Share $50.70 Unrealized @ Report Date +5.6%
MET METLIFE INC 0.0%
Value $2,354 Shares 25 Share Price $94.16 Est. Cost/Share $75.82 Unrealized @ Report Date +24.2%
VICI VICI PPTYS INC 0.0%
Value $1,470 Shares 64 Share Price $22.97 Est. Cost/Share $31.89 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,125 Shares 6 Share Price $354.17 Est. Cost/Share $268.10 Unrealized @ Report Date +32.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $13,081 Shares 88 Share Price $148.65 Est. Cost/Share $106.86 Unrealized @ Report Date +39.1%
CC CHEMOURS CO 0.0%
Value $434 Shares 32 Share Price $13.56 Est. Cost/Share $17.59 Unrealized @ Report Date -22.8%
KSS KOHLS CORP 0.0%
Value $5,538 Shares 300 Share Price $18.46 Est. Cost/Share $7.69 Unrealized @ Report Date +140.1%
LCII LCI INDS 0.0%
Value $837 Shares 10 Share Price $83.70 Est. Cost/Share $82.82 Unrealized @ Report Date +1.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,551 Shares 37 Share Price $41.92 Est. Cost/Share $9.67 Unrealized @ Report Date +333.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,555 Shares 25 Share Price $102.20 Est. Cost/Share $95.94 Unrealized @ Report Date +6.5%
DHI D R HORTON INC 0.0%
Value $1,093 Shares 8 Share Price $136.63 Est. Cost/Share $156.63 Unrealized @ Report Date -12.8%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2,254 Shares 87 Share Price $25.91 Est. Cost/Share $14.38 Unrealized @ Report Date +80.2%
DX DYNEX CAP INC 0.0%
Value $1,114 Shares 100 Share Price $11.14 Est. Cost/Share $12.22 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $5,858 Shares 75 Share Price $78.11 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5,932 Shares 16 Share Price $370.75 Est. Cost/Share $226.23 Unrealized @ Report Date +63.9%
AVNT AVIENT CORPORATION 0.0%
Value $2,294 Shares 57 Share Price $40.25 Est. Cost/Share $33.82 Unrealized @ Report Date +19.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,051 Shares 20 Share Price $52.55 Est. Cost/Share $68.90 Unrealized @ Report Date -23.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,230 Shares 7 Share Price $318.57 Est. Cost/Share $566.34 Unrealized @ Report Date -43.7%
RGR STURM RUGER & CO INC 0.0%
Value $1,657 Shares 39 Share Price $42.49 Est. Cost/Share $37.16 Unrealized @ Report Date +14.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,230 Shares 24 Share Price $51.25 Est. Cost/Share $52.55 Unrealized @ Report Date -2.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value $25,134 Shares 600 Share Price $41.89 Est. Cost/Share $43.10 Unrealized @ Report Date -2.8%
MDB MONGODB INC 0.0%
Value $4,532 Shares 13 Share Price $348.62 Est. Cost/Share $190.02 Unrealized @ Report Date +83.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10,171 Shares 100 Share Price $101.71 Est. Cost/Share $96.07 Unrealized @ Report Date +5.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $599 Shares 12 Share Price $49.92 Est. Cost/Share $56.21 Unrealized @ Report Date -11.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,649 Shares 117 Share Price $65.38 Est. Cost/Share $70.53 Unrealized @ Report Date -7.3%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $4,237 Shares 77 Share Price $55.03 Est. Cost/Share $51.72 Unrealized @ Report Date +6.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $6,901 Shares 465 Share Price $14.84 Est. Cost/Share $11.80 Unrealized @ Report Date +25.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,035 Shares 40 Share Price $25.88 Est. Cost/Share $21.52 Unrealized @ Report Date +20.3%
NWSA NEWS CORP NEW 0.0%
Value $1,089 Shares 38 Share Price $28.66 Est. Cost/Share $27.40 Unrealized @ Report Date +4.6%
SPGI S&P GLOBAL INC 0.0%
Value $4,339 Shares 11 Share Price $394.45 Est. Cost/Share $425.87 Unrealized @ Report Date -7.4%
RIG TRANSOCEAN LTD 0.0%
Value $2,096 Shares 400 Share Price $5.24 Est. Cost/Share $2.58 Unrealized @ Report Date +103.3%
FAST FASTENAL CO 0.0%
Value $4,557 Shares 92 Share Price $49.53 Est. Cost/Share $40.11 Unrealized @ Report Date +23.5%
LODE COMSTOCK INC 0.0%
Value $167 Shares 72 Share Price $2.32 Est. Cost/Share $2.78 Unrealized @ Report Date -16.6%
DXJ WISDOMTREE TR 0.0%
Value $3,430 Shares 19 Share Price $180.53 * Est. Cost/Share $411.31 Unrealized @ Report Date +31.7%
HP HELMERICH & PAYNE INC 0.0%
Value $1,114 Shares 30 Share Price $37.13 Est. Cost/Share $18.33 Unrealized @ Report Date +102.6%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $4,367 Shares 79 Share Price $55.28 Est. Cost/Share $52.31 Unrealized @ Report Date +5.7%
WAT WATERS CORP 0.0%
Value $879 Shares 2 Share Price $439.50 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%
GLD SPDR GOLD TR 0.0%
Value $3,808 Shares 10 Share Price $380.80 Est. Cost/Share $302.81 Unrealized @ Report Date +25.8%
AIQ GLOBAL X FDS 0.0%
Value $17,333 Shares 266 Share Price $65.16 Est. Cost/Share $41.56 Unrealized @ Report Date +56.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,589 Shares 264 Share Price $6.02 Est. Cost/Share $9.42 Unrealized @ Report Date -36.1%
LOPE GRAND CANYON ED INC 0.0%
Value $2,122 Shares 14 Share Price $151.57 Est. Cost/Share $185.33 Unrealized @ Report Date -18.2%
CBRE CBRE GROUP INC 0.0%
Value $2,441 Shares 19 Share Price $128.47 Est. Cost/Share $135.89 Unrealized @ Report Date -5.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6,676 Shares 88 Share Price $75.86 Est. Cost/Share $87.18 Unrealized @ Report Date -13.0%
UE URBAN EDGE PPTYS 0.0%
Value $684 Shares 35 Share Price $19.54 Est. Cost/Share $18.66 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $4,534 Shares 83 Share Price $54.63 Est. Cost/Share $52.21 Unrealized @ Report Date +4.6%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $4,055 Shares 67 Share Price $60.52 Est. Cost/Share $57.53 Unrealized @ Report Date +5.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,124 Shares 23 Share Price $92.35 Est. Cost/Share $92.28 Unrealized @ Report Date +0.1%
VNO VORNADO RLTY TR 0.0%
Value $678 Shares 20 Share Price $33.90 Est. Cost/Share $38.25 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $1,158 Shares 13 Share Price $89.08 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $3,989 Shares 73 Share Price $54.64 Est. Cost/Share $51.90 Unrealized @ Report Date +5.3%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $10,906 Shares 280 Share Price $38.95 Est. Cost/Share $37.55 Unrealized @ Report Date +3.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $502 Shares 15 Share Price $33.47 Est. Cost/Share $24.48 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $480 Shares 5 Share Price $96.00 Est. Cost/Share $104.77 Unrealized @ Report Date -8.3%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $4,210 Shares 78 Share Price $53.97 Est. Cost/Share $51.52 Unrealized @ Report Date +4.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $3,804 Shares 75 Share Price $50.72 Est. Cost/Share $48.66 Unrealized @ Report Date +4.2%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $3,974 Shares 82 Share Price $48.46 Est. Cost/Share $46.62 Unrealized @ Report Date +3.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $666 Shares 21 Share Price $31.71 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
TMFC RBB FD INC 0.0%
Value $1,842 Shares 23 Share Price $80.09 Est. Cost/Share $74.72 Unrealized @ Report Date +7.2%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $3,819 Shares 78 Share Price $48.96 Est. Cost/Share $46.60 Unrealized @ Report Date +5.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,206 Shares 17 Share Price $70.94 Est. Cost/Share $72.04 Unrealized @ Report Date -1.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $230 Shares 41 Share Price $5.61 Est. Cost/Share $3.88 Unrealized @ Report Date +44.5%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $4,267 Shares 77 Share Price $55.42 Est. Cost/Share $53.08 Unrealized @ Report Date +4.4%
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $4,057 Shares 128 Share Price $31.70 Est. Cost/Share $30.31 Unrealized @ Report Date +4.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $926 Shares 7 Share Price $132.29 Est. Cost/Share $159.03 Unrealized @ Report Date -16.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $257 Shares 13 Share Price $19.77 Est. Cost/Share $23.27 Unrealized @ Report Date -14.9%
BXP BXP INC 0.0%
Value $917 Shares 15 Share Price $61.13 Est. Cost/Share $64.41 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1,266 Shares 100 Share Price $12.66 Est. Cost/Share $11.97 Unrealized @ Report Date +5.7%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $3,428 Shares 69 Share Price $49.68 Est. Cost/Share $48.33 Unrealized @ Report Date +2.8%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $431 Shares 220 Share Price $1.96 Est. Cost/Share $2.91 Unrealized @ Report Date -32.6%
SLVM SYLVAMO CORP 0.0%
Value $392 Shares 12 Share Price $32.67 Est. Cost/Share $54.69 Unrealized @ Report Date -40.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $301 Shares 44 Share Price $6.84 Est. Cost/Share $17.74 Unrealized @ Report Date -61.4%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $4,133 Shares 134 Share Price $30.84 Est. Cost/Share $29.74 Unrealized @ Report Date +3.7%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $4,045 Shares 125 Share Price $32.36 Est. Cost/Share $31.17 Unrealized @ Report Date +3.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $59.46 Unrealized @ Report Date +30.8%
IYR ISHARES TR 0.0%
Value $665 Shares 7 Share Price $95.00 Est. Cost/Share $98.55 Unrealized @ Report Date -3.6%
MARU AIM ETF PRODUCTS TRUST 0.0%
Value $4,381 Shares 146 Share Price $30.01 Est. Cost/Share $29.00 Unrealized @ Report Date +3.5%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1,884 Shares 40 Share Price $47.10 Est. Cost/Share $45.02 Unrealized @ Report Date +4.6%
JBGS JBG SMITH PPTYS 0.0%
Value $100 Shares 10 Share Price $10.00 Est. Cost/Share $17.30 Unrealized @ Report Date —
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $4,005 Shares 116 Share Price $34.53 Est. Cost/Share $33.24 Unrealized @ Report Date +3.9%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $331 Shares 43 Share Price $7.70 * Est. Cost/Share $6.62 Unrealized @ Report Date +60.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2,098 Shares 118 Share Price $17.78 Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%
NWL NEWELL BRANDS INC 0.0%
Value $269 Shares 51 Share Price $5.27 Est. Cost/Share $5.09 Unrealized @ Report Date +3.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,383 Shares 28 Share Price $85.11 Est. Cost/Share $76.59 Unrealized @ Report Date +11.1%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $3,885 Shares 116 Share Price $33.49 Est. Cost/Share $32.12 Unrealized @ Report Date +4.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $994 Shares 22 Share Price $45.18 Est. Cost/Share $22.89 Unrealized @ Report Date +97.3%
CSGP COSTAR GROUP INC 0.0%
Value $1,123 Shares 41 Share Price $27.39 Est. Cost/Share $77.90 Unrealized @ Report Date -64.8%
XTAP INNOVATOR ETFS TRUST 0.0%
Value $1,217 Shares 26 Share Price $46.81 Est. Cost/Share $44.33 Unrealized @ Report Date +5.6%
LAND GLADSTONE LD CORP 0.0%
Value $388 Shares 41 Share Price $9.46 Est. Cost/Share $10.17 Unrealized @ Report Date —
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $3,802 Shares 122 Share Price $31.16 Est. Cost/Share $30.21 Unrealized @ Report Date +3.2%
NOK NOKIA CORP 0.0%
Value $122 Shares 12 Share Price $10.17 Est. Cost/Share $5.15 Unrealized @ Report Date +96.8%
XTJL INNOVATOR ETFS TRUST 0.0%
Value $1,146 Shares 27 Share Price $42.44 Est. Cost/Share $40.54 Unrealized @ Report Date +4.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $105K Shares 1,820 Share Price $57.82 Est. Cost/Share $58.89 Unrealized @ Report Date -1.8%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $1,091 Shares 31 Share Price $35.19 Est. Cost/Share $33.16 Unrealized @ Report Date +6.2%
OGE OGE ENERGY CORP 0.0%
Value $454 Shares 10 Share Price $45.40 Est. Cost/Share $44.73 Unrealized @ Report Date +1.5%
AGEM ABRDN FDS 0.0%
Value $1,251 Shares 26 Share Price $48.12 Est. Cost/Share $30.43 Unrealized @ Report Date +58.1%
KD KYNDRYL HLDGS INC 0.0%
Value $6,992 Shares 621 Share Price $11.26 Est. Cost/Share $24.11 Unrealized @ Report Date -53.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $173 Shares 16 Share Price $10.81 Est. Cost/Share $15.38 Unrealized @ Report Date -29.6%
EEM ISHARES TR 0.0%
Value $1,069 Shares 16 Share Price $66.81 Est. Cost/Share $44.31 Unrealized @ Report Date +50.7%
DNOW DNOW INC 0.0%
Value $155 Shares 10 Share Price $15.50 Est. Cost/Share $15.26 Unrealized @ Report Date +1.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,489 Shares 30 Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%
BN BROOKFIELD CORP 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $39.07 Unrealized @ Report Date -6.7%
RIO RIO TINTO PLC 0.0%
Value $2,825 Shares 30 Share Price $94.17 Est. Cost/Share $60.43 Unrealized @ Report Date +55.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2,060 Shares 1 Share Price $2060.00 Est. Cost/Share $1909.71 Unrealized @ Report Date +7.9%
MUX MCEWEN INC. 0.0%
Value $1,196 Shares 67 Share Price $17.85 Est. Cost/Share $8.15 Unrealized @ Report Date +119.0%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $1,831 Shares 62 Share Price $29.53 Est. Cost/Share $28.59 Unrealized @ Report Date +3.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $117 Shares 20 Share Price $5.85 Est. Cost/Share $5.14 Unrealized @ Report Date +13.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3,641 Shares 180 Share Price $20.23 Est. Cost/Share $15.00 Unrealized @ Report Date +34.9%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $124 Shares 12 Share Price $10.33 Est. Cost/Share $17.25 Unrealized @ Report Date -39.9%
LEN/B LENNAR CORP 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $101.83 Unrealized @ Report Date -21.4%
TMFE RBB FD INC 0.0%
Value $426 Shares 14 Share Price $30.43 Est. Cost/Share $29.19 Unrealized @ Report Date +4.3%
IDXX IDEXX LABS INC 0.0%
Value $1,567 Shares 3 Share Price $522.33 Est. Cost/Share $608.60 Unrealized @ Report Date -14.2%
GM GENERAL MTRS CO 0.0%
Value $11,473 Shares 149 Share Price $77.00 Est. Cost/Share $48.15 Unrealized @ Report Date +59.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $9,772 Shares 400 Share Price $24.43 Est. Cost/Share $23.75 Unrealized @ Report Date +2.9%
UGL PROSHARES TR II 0.0%
Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $34.70 Unrealized @ Report Date +31.8%
NOV NOV INC 0.0%
Value $749 Shares 40 Share Price $18.73 Est. Cost/Share $12.60 Unrealized @ Report Date +48.7%
OGN ORGANON & CO 0.0%
Value $548 Shares 40 Share Price $13.70 Est. Cost/Share $14.46 Unrealized @ Report Date -5.2%
CNDT CONDUENT INC 0.0%
Value $62 Shares 40 Share Price $1.55 Est. Cost/Share $2.35 Unrealized @ Report Date -33.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1,665 Shares 14 Share Price $118.93 Est. Cost/Share $99.37 Unrealized @ Report Date +19.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $68.32 Unrealized @ Report Date +7.8%
AWX AVALON HLDGS CORP 0.0%
Value $315 Shares 125 Share Price $2.52 Est. Cost/Share $2.53 Unrealized @ Report Date -0.3%
BK BANK OF NY MELLON CORP 0.0%
Value $19,236 Shares 133 Share Price $144.63 Est. Cost/Share $101.35 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $15 Shares 6 Share Price $2.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
EFOI ENERGY FOCUS INC 0.0%
Value $11 Shares 4 Share Price $2.75 Est. Cost/Share $1.83 Unrealized @ Report Date +47.2%
MPLX MPLX LP 0.0%
Value $11,264 Shares 200 Share Price $56.32 Est. Cost/Share $51.51 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $158 Shares 50 Share Price $3.16 Est. Cost/Share $4.88 Unrealized @ Report Date -35.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $7 Shares 25 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —