EASTERN BANK Diversified Active

Location: Boston, MA

CIK: 0001126395 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 5, 2026

Total Value: $6.581B (100.0% shares, 0.0% debt)

Holdings (1,107)

New Positions (107)

HON HONEYWELL INTL INC 0.0%
Value $1.878M Shares 8,901 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $979K Shares 6,319 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
TWLO TWILIO INC 0.0%
Value $731K Shares 2,500 Share Price $292.46 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
PFFD GLOBAL X FDS 0.0%
Value $396K Shares 22,500 Share Price $17.60 Est. Cost/Share $18.36 Unrealized @ Report Date -4.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $346K Shares 9,625 Share Price $35.93 Est. Cost/Share $35.06 Unrealized @ Report Date +2.5%
MDYV SPDR SERIES TRUST 0.0%
Value $237K Shares 2,682 Share Price $88.51 Est. Cost/Share $94.18 Unrealized @ Report Date -6.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $236K Shares 1,818 Share Price $129.89 Est. Cost/Share $129.89 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $220K Shares 2,107 Share Price $104.53 Est. Cost/Share $108.24 Unrealized @ Report Date -3.4%
RKLB ROCKET LAB CORP 0.0%
Value $216K Shares 3,102 Share Price $69.68 Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
IWC ISHARES TR 0.0%
Value $203K Shares 1,100 Share Price $184.80 Est. Cost/Share $193.38 Unrealized @ Report Date -4.4%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $194K Shares 1,284 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
BWX SPDR SERIES TRUST 0.0%
Value $193K Shares 9,125 Share Price $21.18 Est. Cost/Share $21.66 Unrealized @ Report Date -2.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $193K Shares 3,954 Share Price $48.85 Est. Cost/Share $49.66 Unrealized @ Report Date -1.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $170K Shares 5,105 Share Price $33.31 Est. Cost/Share $34.39 Unrealized @ Report Date -3.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $165K Shares 1,508 Share Price $109.38 Est. Cost/Share $108.42 Unrealized @ Report Date +0.9%
IJK ISHARES TR 0.0%
Value $162K Shares 1,476 Share Price $109.61 Est. Cost/Share $113.42 Unrealized @ Report Date -3.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $155K Shares 7,036 Share Price $22.10 Est. Cost/Share $22.71 Unrealized @ Report Date -2.7%
IJJ ISHARES TR 0.0%
Value $136K Shares 990 Share Price $137.71 Est. Cost/Share $146.56 Unrealized @ Report Date -6.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $132K Shares 400 Share Price $330.19 Est. Cost/Share $328.63 Unrealized @ Report Date +0.5%
FLTR VANECK ETF TRUST 0.0%
Value $123K Shares 4,788 Share Price $25.59 Est. Cost/Share $25.56 Unrealized @ Report Date +0.1%
TLTW ISHARES TR 0.0%
Value $111K Shares 5,484 Share Price $20.27 Est. Cost/Share $21.32 Unrealized @ Report Date -4.9%
DIM WISDOMTREE TR 0.0%
Value $88,287 Shares 1,025 Share Price $86.13 Est. Cost/Share $87.91 Unrealized @ Report Date -2.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $71,448 Shares 1,200 Share Price $59.54 Est. Cost/Share $64.53 Unrealized @ Report Date -7.7%
DASH DOORDASH INC 0.0%
Value $68,831 Shares 375 Share Price $183.55 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
TEM TEMPUS AI INC 0.0%
Value $68,632 Shares 838 Share Price $81.90 Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
MBGL MOBILITY GLOBAL INC 0.0%
Value $54,880 Shares 3,200 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $45,812 Shares 852 Share Price $53.77 Est. Cost/Share $53.77 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $43,160 Shares 7,666 Share Price $5.63 Est. Cost/Share $5.99 Unrealized @ Report Date -6.0%
ATMP BARCLAYS BANK PLC 0.0%
Value $41,127 Shares 1,205 Share Price $34.13 Est. Cost/Share $36.09 Unrealized @ Report Date -5.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $37,196 Shares 543 Share Price $68.50 Est. Cost/Share $72.02 Unrealized @ Report Date -4.9%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $32,335 Shares 1,927 Share Price $16.78 Est. Cost/Share $18.09 Unrealized @ Report Date -7.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $31,156 Shares 776 Share Price $40.15 Est. Cost/Share $39.98 Unrealized @ Report Date +0.4%
NULG NUSHARES ETF TR 0.0%
Value $29,900 Shares 263 Share Price $113.69 Est. Cost/Share $113.79 Unrealized @ Report Date -0.1%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $29,292 Shares 1,710 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
XE X-ENERGY INC 0.0%
Value $28,360 Shares 2,000 Share Price $14.18 Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%
MLPB UBS AG LONDON BRANCH 0.0%
Value $27,135 Shares 931 Share Price $29.15 Est. Cost/Share $30.51 Unrealized @ Report Date -4.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $26,173 Shares 98 Share Price $267.07 Est. Cost/Share $291.78 Unrealized @ Report Date -8.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $25,796 Shares 179 Share Price $144.11 Est. Cost/Share $144.11 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $24,735 Shares 495 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $23,582 Shares 271 Share Price $87.02 Est. Cost/Share $95.20 Unrealized @ Report Date -8.6%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $22,860 Shares 209 Share Price $109.38 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
SKM SK TELECOM CO LTD 0.0%
Value $21,155 Shares 606 Share Price $34.91 Est. Cost/Share $35.27 Unrealized @ Report Date -1.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,775 Shares 207 Share Price $100.36 Est. Cost/Share $103.90 Unrealized @ Report Date -3.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,018 Shares 255 Share Price $78.50 Est. Cost/Share $76.77 Unrealized @ Report Date +2.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,806 Shares 321 Share Price $61.70 Est. Cost/Share $63.32 Unrealized @ Report Date -2.6%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $18,446 Shares 883 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $17,250 Shares 1,000 Share Price $17.25 Est. Cost/Share $17.06 Unrealized @ Report Date +1.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16,935 Shares 139 Share Price $121.83 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $16,765 Shares 1,723 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $15,477 Shares 70 Share Price $221.10 Est. Cost/Share $218.14 Unrealized @ Report Date +1.4%
CALM CAL MAINE FOODS INC 0.0%
Value $15,314 Shares 225 Share Price $68.06 Est. Cost/Share $80.98 Unrealized @ Report Date -16.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $15,267 Shares 4,683 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $15,009 Shares 154 Share Price $97.46 Est. Cost/Share $95.10 Unrealized @ Report Date +2.5%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $14,417 Shares 650 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $14,356 Shares 422 Share Price $34.02 Est. Cost/Share $35.40 Unrealized @ Report Date -3.9%
SSNC SS&C TECH HLDGS 0.0%
Value $13,873 Shares 180 Share Price $77.07 Est. Cost/Share $76.99 Unrealized @ Report Date +0.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $13,792 Shares 794 Share Price $17.37 Est. Cost/Share $16.38 Unrealized @ Report Date +6.1%
BPOP POPULAR INC 0.0%
Value $13,680 Shares 88 Share Price $155.45 Est. Cost/Share $169.10 Unrealized @ Report Date -8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13,465 Shares 94 Share Price $143.24 Est. Cost/Share $155.62 Unrealized @ Report Date -8.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $13,427 Shares 68 Share Price $197.46 Est. Cost/Share $197.46 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $13,013 Shares 105 Share Price $123.93 Est. Cost/Share $130.31 Unrealized @ Report Date -4.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $13,009 Shares 311 Share Price $41.83 Est. Cost/Share $41.08 Unrealized @ Report Date +1.8%
BSY BENTLEY SYS INC 0.0%
Value $12,812 Shares 401 Share Price $31.95 Est. Cost/Share $33.68 Unrealized @ Report Date -5.2%
MORN MORNINGSTAR INC 0.0%
Value $12,733 Shares 67 Share Price $190.04 Est. Cost/Share $193.60 Unrealized @ Report Date -1.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $12,103 Shares 190 Share Price $63.70 Est. Cost/Share $69.38 Unrealized @ Report Date -8.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12,028 Shares 99 Share Price $121.49 Est. Cost/Share $117.80 Unrealized @ Report Date +3.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value $11,870 Shares 1,000 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $11,868 Shares 69 Share Price $172.00 Est. Cost/Share $174.97 Unrealized @ Report Date -1.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $11,815 Shares 46 Share Price $256.85 Est. Cost/Share $255.33 Unrealized @ Report Date +0.6%
WCC WESCO INTL INC 0.0%
Value $11,507 Shares 32 Share Price $359.59 Est. Cost/Share $344.22 Unrealized @ Report Date +4.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $11,379 Shares 150 Share Price $75.86 Est. Cost/Share $81.14 Unrealized @ Report Date -6.5%
MSCI MSCI INC 0.0%
Value $11,312 Shares 21 Share Price $538.67 Est. Cost/Share $571.81 Unrealized @ Report Date -5.8%
TRU TRANSUNION 0.0%
Value $11,124 Shares 182 Share Price $61.12 Est. Cost/Share $78.04 Unrealized @ Report Date -21.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $10,409 Shares 319 Share Price $32.63 Est. Cost/Share $34.21 Unrealized @ Report Date -4.6%
VMC VULCAN MATLS CO 0.0%
Value $10,274 Shares 42 Share Price $244.62 Est. Cost/Share $272.05 Unrealized @ Report Date -10.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $9,629 Shares 216 Share Price $44.58 Est. Cost/Share $48.81 Unrealized @ Report Date -8.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9,082 Shares 120 Share Price $75.68 Est. Cost/Share $85.58 Unrealized @ Report Date -11.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8,755 Shares 56 Share Price $156.34 Est. Cost/Share $190.95 Unrealized @ Report Date -18.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value $8,519 Shares 368 Share Price $23.15 Est. Cost/Share $22.81 Unrealized @ Report Date +1.5%
KDK KODIAK AI INC. 0.0%
Value $8,231 Shares 4,287 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $6,397 Shares 103 Share Price $62.11 Est. Cost/Share $67.70 Unrealized @ Report Date -8.3%
WBTN WEBTOON ENTMT INC 0.0%
Value $6,258 Shares 580 Share Price $10.79 Est. Cost/Share $10.06 Unrealized @ Report Date +7.2%
VOXR VOX ROYALTY CORP 0.0%
Value $5,853 Shares 1,166 Share Price $5.02 Est. Cost/Share $5.08 Unrealized @ Report Date -1.2%
DIVO AMPLIFY ETF TR 0.0%
Value $4,138 Shares 89 Share Price $46.49 Est. Cost/Share $47.42 Unrealized @ Report Date -2.0%
HSAI HESAI GROUP 0.0%
Value $3,684 Shares 231 Share Price $15.95 Est. Cost/Share $17.00 Unrealized @ Report Date -6.2%
ABSI ABSCI CORPORATION 0.0%
Value $3,113 Shares 289 Share Price $10.77 Est. Cost/Share $9.16 Unrealized @ Report Date +17.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3,047 Shares 214 Share Price $14.24 Est. Cost/Share $15.46 Unrealized @ Report Date -7.9%
IXUS ISHARES TR 0.0%
Value $2,850 Shares 30 Share Price $95.00 Est. Cost/Share $96.00 Unrealized @ Report Date -1.1%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $2,825 Shares 350 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2,496 Shares 50 Share Price $49.92 Est. Cost/Share $42.19 Unrealized @ Report Date +18.3%
SAN BANCO SANTANDER SA 0.0%
Value $2,296 Shares 166 Share Price $13.83 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
FMC FMC CORP 0.0%
Value $2,185 Shares 245 Share Price $8.92 Est. Cost/Share $10.93 Unrealized @ Report Date -18.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value $2,135 Shares 59 Share Price $36.19 Est. Cost/Share $36.60 Unrealized @ Report Date -1.1%
MLKN MILLERKNOLL INC 0.0%
Value $1,966 Shares 100 Share Price $19.66 Est. Cost/Share $21.99 Unrealized @ Report Date -10.6%
NGNE NEUROGENE INC 0.0%
Value $1,391 Shares 50 Share Price $27.82 Est. Cost/Share $35.65 Unrealized @ Report Date -22.0%
SATL SATELLOGIC INC 0.0%
Value $1,261 Shares 228 Share Price $5.53 Est. Cost/Share $4.88 Unrealized @ Report Date +13.3%
MEI METHODE ELECTRS INC 0.0%
Value $1,255 Shares 91 Share Price $13.79 Est. Cost/Share $15.42 Unrealized @ Report Date -10.6%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,227 Shares 22 Share Price $55.77 Est. Cost/Share $55.77 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,106 Shares 96 Share Price $11.52 Est. Cost/Share $13.96 Unrealized @ Report Date -17.5%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $1,104 Shares 155 Share Price $7.12 Est. Cost/Share $10.09 Unrealized @ Report Date -29.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $993 Shares 10 Share Price $99.30 Est. Cost/Share $112.23 Unrealized @ Report Date -11.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $890 Shares 94 Share Price $9.47 Est. Cost/Share $11.00 Unrealized @ Report Date -13.9%
WTMF WISDOMTREE TR 0.0%
Value $633 Shares 15 Share Price $42.20 Est. Cost/Share $41.60 Unrealized @ Report Date +1.4%
QAI NYLIM ETF TR 0.0%
Value $613 Shares 17 Share Price $36.06 Est. Cost/Share $36.31 Unrealized @ Report Date -0.8%
AA ALCOA CORP 0.0%
Value $546 Shares 13 Share Price $42.00 Est. Cost/Share $47.70 Unrealized @ Report Date -11.9%
VELO VELO3D INC 0.0%
Value $403 Shares 37 Share Price $10.89 Est. Cost/Share $12.06 Unrealized @ Report Date -9.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $356 Shares 61 Share Price $5.84 Est. Cost/Share $8.77 Unrealized @ Report Date -33.4%

Increased Positions (198)

IEF ISHARES TR 1.8%
Value $120M (+122.9%) Shares 1,346,447 (+136.0%) Share Price $89.31 Est. Cost/Share $93.43 Unrealized @ Report Date -4.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $79.24M (+114.6%) Shares 299,306 (+105.9%) Share Price $264.74 Est. Cost/Share $229.43 Unrealized @ Report Date +15.4%
META META PLATFORMS INC 1.7%
Value $110M (+35.9%) Shares 151,949 (+5.6%) Share Price $725.18 Est. Cost/Share $340.81 Unrealized @ Report Date +112.8%
LITE LUMENTUM HLDGS INC 0.4%
Value $27.73M (+14587.3%) Shares 28,546 (+12875.5%) Share Price $971.26 Est. Cost/Share $845.91 Unrealized @ Report Date +14.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value $26.84M (+7406.3%) Shares 436,385 (+6382.2%) Share Price $61.50 Est. Cost/Share $60.37 Unrealized @ Report Date +1.9%
MU MICRON TECHNOLOGY INC 0.6%
Value $42.45M (+85.6%) Shares 39,857 (+101.1%) Share Price $1065.11 Est. Cost/Share $836.88 Unrealized @ Report Date +27.3%
RTX RTX CORPORATION 0.5%
Value $32.93M (+107.5%) Shares 177,392 (+112.0%) Share Price $185.65 Est. Cost/Share $170.50 Unrealized @ Report Date +8.9%
IVV ISHARES TR 2.7%
Value $179M (+9.4%) Shares 233,220 (+7.0%) Share Price $765.85 Est. Cost/Share $614.08 Unrealized @ Report Date +24.7%
VIK VIKING HOLDINGS LTD 0.4%
Value $23.44M (+122.6%) Shares 299,276 (+197.4%) Share Price $78.33 Est. Cost/Share $91.52 Unrealized @ Report Date -14.4%
SYY SYSCO CORP 0.7%
Value $43.21M (+37.7%) Shares 554,261 (+47.6%) Share Price $77.96 Est. Cost/Share $67.01 Unrealized @ Report Date +16.3%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $48.41M (+20.2%) Shares 207,720 (+9.3%) Share Price $233.07 Est. Cost/Share $197.77 Unrealized @ Report Date +17.8%
V VISA INC 1.7%
Value $114M (+6.6%) Shares 317,425 (+1.8%) Share Price $359.33 Est. Cost/Share $214.24 Unrealized @ Report Date +67.7%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value $51.25M (-11.7%) Shares 431,974 (+1.8%) Share Price $118.64 Est. Cost/Share $87.69 Unrealized @ Report Date +35.3%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $95.54M (+6.4%) Shares 156,165 (+1.0%) Share Price $611.76 Est. Cost/Share $202.50 Unrealized @ Report Date +202.1%
EMR EMERSON ELEC CO 0.9%
Value $59.3M (+10.7%) Shares 382,359 (+2.1%) Share Price $155.10 Est. Cost/Share $104.01 Unrealized @ Report Date +49.1%
DYNF BLACKROCK ETF TRUST 1.1%
Value $75.14M (+7.8%) Shares 1,084,867 (+5.9%) Share Price $69.26 Est. Cost/Share $60.83 Unrealized @ Report Date +13.9%
BLK BLACKROCK INC 0.7%
Value $48.22M (+12.4%) Shares 45,566 (+2.1%) Share Price $1058.28 Est. Cost/Share $966.67 Unrealized @ Report Date +9.5%
JIRE J P MORGAN EXCHANGE TRADED F 2.9%
Value $193M (+2.1%) Shares 2,350,566 (+2.5%) Share Price $82.16 Est. Cost/Share $74.44 Unrealized @ Report Date +10.4%
MRK MERCK & CO INC 0.4%
Value $28.47M (+15.5%) Shares 195,900 (+2.2%) Share Price $145.31 Est. Cost/Share $98.49 Unrealized @ Report Date +47.5%
DIS DISNEY WALT CO 0.5%
Value $30.82M (+13.7%) Shares 293,782 (+4.3%) Share Price $104.90 Est. Cost/Share $104.03 Unrealized @ Report Date +0.8%
MTB M & T BK CORP 0.1%
Value $5.322M (+228.4%) Shares 24,456 (+259.2%) Share Price $217.60 Est. Cost/Share $221.18 Unrealized @ Report Date -1.6%
WM WASTE MGMT INC DEL 0.5%
Value $32.93M (-7.3%) Shares 161,483 (+1.3%) Share Price $203.92 Est. Cost/Share $207.36 Unrealized @ Report Date -1.7%
RPRX ROYALTY PHARMA PLC 0.6%
Value $41.36M (+6.2%) Shares 708,768 (+2.0%) Share Price $58.36 Est. Cost/Share $38.57 Unrealized @ Report Date +51.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $25.98M (+10.0%) Shares 58,257 (+2.5%) Share Price $445.97 Est. Cost/Share $415.22 Unrealized @ Report Date +7.4%
BAC BANK OF AMER CORP 1.3%
Value $84.44M (-2.7%) Shares 1,551,300 (+1.8%) Share Price $54.43 Est. Cost/Share $40.77 Unrealized @ Report Date +33.5%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.5%
Value $30.46M (+7.8%) Shares 720,660 (+4.8%) Share Price $42.27 Est. Cost/Share $34.06 Unrealized @ Report Date +24.1%
PDBA INVESCO ACTVELY MNGD ETC FD 0.2%
Value $12.75M (+13.4%) Shares 339,468 (+7.6%) Share Price $37.56 Est. Cost/Share $36.45 Unrealized @ Report Date +3.0%
UNP UNION PAC CORP 0.9%
Value $58.39M (+2.6%) Shares 214,567 (+2.6%) Share Price $272.13 Est. Cost/Share $247.59 Unrealized @ Report Date +9.9%
KO COCA COLA CO 0.3%
Value $17.39M (+9.1%) Shares 202,074 (+3.0%) Share Price $86.08 Est. Cost/Share $65.67 Unrealized @ Report Date +31.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.055M (+87.6%) Shares 11,539 (+440.7%) Share Price $264.75 Est. Cost/Share $235.95 Unrealized @ Report Date +12.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.852M (+334.0%) Shares 28,994 (+206.4%) Share Price $63.89 Est. Cost/Share $41.75 Unrealized @ Report Date +53.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.335M (+72.0%) Shares 6,200 (+38.0%) Share Price $537.95 Est. Cost/Share $220.16 Unrealized @ Report Date +144.3%
MS MORGAN STANLEY 0.2%
Value $13.39M (-8.8%) Shares 71,204 (+1.3%) Share Price $188.08 Est. Cost/Share $163.95 Unrealized @ Report Date +14.7%
TLH ISHARES TR 0.0%
Value $1.689M (+228.0%) Shares 18,326 (+257.2%) Share Price $92.17 Est. Cost/Share $99.55 Unrealized @ Report Date -7.4%
URI UNITED RENTALS INC 0.3%
Value $20.61M (+6.0%) Shares 20,593 (+20.0%) Share Price $1000.78 Est. Cost/Share $970.05 Unrealized @ Report Date +3.2%
C CITIGROUP INC 0.0%
Value $1.164M (+279.8%) Shares 8,992 (+310.6%) Share Price $129.48 Est. Cost/Share $120.94 Unrealized @ Report Date +7.1%
GLW CORNING INC 0.0%
Value $1.224M (-39.1%) Shares 7,958 (+1.2%) Share Price $153.76 Est. Cost/Share $92.47 Unrealized @ Report Date +66.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value $26.86M (-2.7%) Shares 75,522 (+1.4%) Share Price $355.67 Est. Cost/Share $189.29 Unrealized @ Report Date +87.9%
SPGI S&P GLOBAL INC 0.4%
Value $23.62M (+3.2%) Shares 59,878 (+6.5%) Share Price $394.47 Est. Cost/Share $419.33 Unrealized @ Report Date -5.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $812K (+721.6%) Shares 2,447 (+777.1%) Share Price $331.83 Est. Cost/Share $367.76 Unrealized @ Report Date -9.8%
APH AMPHENOL CORP 0.5%
Value $34.9M (-2.0%) Shares 413,997 (+105.0%) Share Price $84.30 Est. Cost/Share $134.91 Unrealized @ Report Date -37.5%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%
Value $6.57M (+11.5%) Shares 118,876 (+7.6%) Share Price $55.27 Est. Cost/Share $59.82 Unrealized @ Report Date -7.6%
HPQ HP INC 0.0%
Value $842K (+307.7%) Shares 26,931 (+186.0%) Share Price $31.28 Est. Cost/Share $29.82 Unrealized @ Report Date +4.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $654K (+2813.5%) Shares 23,797 (+2837.9%) Share Price $27.47 Est. Cost/Share $27.68 Unrealized @ Report Date -0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%
Value $68.08M (+0.9%) Shares 73,812 (+5.5%) Share Price $922.34 Est. Cost/Share $367.48 Unrealized @ Report Date +151.0%
VTV VANGUARD INDEX FDS 0.0%
Value $1.255M (+89.4%) Shares 5,809 (+91.0%) Share Price $216.08 Est. Cost/Share $204.97 Unrealized @ Report Date +5.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.608M (-25.3%) Shares 6,665 (+3.7%) Share Price $241.32 Est. Cost/Share $138.37 Unrealized @ Report Date +74.4%
CRM SALESFORCE INC 0.0%
Value $1.426M (+54.6%) Shares 6,213 (+5.5%) Share Price $229.56 Est. Cost/Share $215.86 Unrealized @ Report Date +6.4%
MA MASTERCARD INCORPORATED 0.1%
Value $6.199M (+8.7%) Shares 11,241 (+1.2%) Share Price $551.47 Est. Cost/Share $311.02 Unrealized @ Report Date +77.3%
IVW ISHARES TR 0.1%
Value $4.192M (+12.8%) Shares 29,470 (+9.0%) Share Price $142.26 Est. Cost/Share $93.65 Unrealized @ Report Date +51.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $823K (+129.3%) Shares 1,703 (+141.6%) Share Price $483.48 Est. Cost/Share $431.54 Unrealized @ Report Date +12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.115M (+68.0%) Shares 5,961 (+4.8%) Share Price $187.05 Est. Cost/Share $85.03 Unrealized @ Report Date +120.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $449K (+12229.0%) Shares 23,790 (+14495.1%) Share Price $18.89 Est. Cost/Share $18.91 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $10.11M (+4.6%) Shares 13,669 (+4.1%) Share Price $739.77 Est. Cost/Share $483.92 Unrealized @ Report Date +52.9%
GEV GE VERNOVA INC 0.1%
Value $3.488M (-11.1%) Shares 3,670 (+9.9%) Share Price $950.49 Est. Cost/Share $406.40 Unrealized @ Report Date +133.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.289M (+14.3%) Shares 71,445 (+2.6%) Share Price $46.04 Est. Cost/Share $46.32 Unrealized @ Report Date -0.6%
GE GE AEROSPACE 0.1%
Value $3.795M (-9.4%) Shares 12,152 (+8.4%) Share Price $312.29 Est. Cost/Share $194.99 Unrealized @ Report Date +60.2%
VUG VANGUARD INDEX FDS 0.0%
Value $1.348M (+37.1%) Shares 14,954 (+31.1%) Share Price $90.11 Est. Cost/Share $83.05 Unrealized @ Report Date +8.5%
BE BLOOM ENERGY CORP 0.0%
Value $600K (+135.8%) Shares 2,165 (+157.7%) Share Price $276.98 Est. Cost/Share $243.98 Unrealized @ Report Date +13.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.938M (+21.3%) Shares 31,061 (+12.0%) Share Price $62.40 Est. Cost/Share $46.42 Unrealized @ Report Date +34.4%
EFA ISHARES TR 0.1%
Value $3.463M (+10.7%) Shares 33,332 (+10.7%) Share Price $103.89 Est. Cost/Share $85.54 Unrealized @ Report Date +21.5%
GH GUARDANT HEALTH INC 0.0%
Value $670K (+97.9%) Shares 3,756 (+66.5%) Share Price $178.36 Est. Cost/Share $101.41 Unrealized @ Report Date +75.9%
IEFA ISHARES TR 0.2%
Value $14.6M (+2.2%) Shares 150,749 (+1.9%) Share Price $96.88 Est. Cost/Share $89.02 Unrealized @ Report Date +8.8%
GOOG ALPHABET INC 0.3%
Value $21.79M (-1.4%) Shares 63,957 (+2.2%) Share Price $340.74 Est. Cost/Share $164.64 Unrealized @ Report Date +107.0%
AMGN AMGEN INC 0.0%
Value $1.907M (+18.4%) Shares 4,525 (+1.7%) Share Price $421.51 Est. Cost/Share $268.39 Unrealized @ Report Date +57.1%
MPC MARATHON PETE CORP 0.0%
Value $766K (+57.8%) Shares 1,936 (+2.1%) Share Price $395.42 Est. Cost/Share $123.92 Unrealized @ Report Date +219.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $870K (-24.1%) Shares 15,861 (+1.5%) Share Price $54.86 Est. Cost/Share $68.41 Unrealized @ Report Date -19.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $352K (+258.3%) Shares 4,125 (+265.0%) Share Price $85.42 Est. Cost/Share $85.41 Unrealized @ Report Date +0.0%
IDEV ISHARES TR 0.0%
Value $1.323M (+21.0%) Shares 14,785 (+20.4%) Share Price $89.48 Est. Cost/Share $88.97 Unrealized @ Report Date +0.6%
MDT MEDTRONIC PLC 0.0%
Value $1.865M (+13.5%) Shares 21,610 (+2.9%) Share Price $86.29 Est. Cost/Share $82.06 Unrealized @ Report Date +5.2%
SHY ISHARES TR 0.0%
Value $233K (+961.9%) Shares 2,867 (+973.8%) Share Price $81.20 Est. Cost/Share $81.84 Unrealized @ Report Date -0.8%
SHEL SHELL PLC 0.0%
Value $889K (+27.8%) Shares 9,358 (+4.2%) Share Price $95.05 Est. Cost/Share $75.15 Unrealized @ Report Date +26.5%
SLYV SPDR SERIES TRUST 0.0%
Value $291K (+166.5%) Shares 2,847 (+184.7%) Share Price $102.15 Est. Cost/Share $99.65 Unrealized @ Report Date +2.5%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $872K (+25.1%) Shares 15,885 (+26.4%) Share Price $54.88 Est. Cost/Share $54.10 Unrealized @ Report Date +1.4%
SLYG SPDR SERIES TRUST 0.0%
Value $186K (+1026.0%) Shares 1,743 (+1154.0%) Share Price $106.97 Est. Cost/Share $112.36 Unrealized @ Report Date -4.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $624K (+36.5%) Shares 3,271 (+29.4%) Share Price $190.82 Est. Cost/Share $133.90 Unrealized @ Report Date +42.5%
ADSK AUTODESK INC 0.0%
Value $1.481M (+12.7%) Shares 7,084 (+4.8%) Share Price $209.00 Est. Cost/Share $251.28 Unrealized @ Report Date -16.8%
PSX PHILLIPS 66 0.0%
Value $390K (+70.0%) Shares 1,526 (+12.5%) Share Price $255.31 Est. Cost/Share $139.55 Unrealized @ Report Date +83.0%
IVE ISHARES TR 0.0%
Value $985K (+19.4%) Shares 4,317 (+18.8%) Share Price $228.28 Est. Cost/Share $197.30 Unrealized @ Report Date +15.7%
IWF ISHARES TR 0.0%
Value $607K (+34.9%) Shares 4,846 (+33.8%) Share Price $125.26 Est. Cost/Share $113.95 Unrealized @ Report Date +9.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $486K (+46.5%) Shares 2,819 (+12.9%) Share Price $172.30 Est. Cost/Share $135.59 Unrealized @ Report Date +27.1%
BOND PIMCO ETF TR 0.0%
Value $158K (+3327.9%) Shares 1,817 (+3534.0%) Share Price $86.99 Est. Cost/Share $90.28 Unrealized @ Report Date -3.6%
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value $155M (-0.1%) Shares 747,281 (+2.2%) Share Price $208.02 Est. Cost/Share $200.73 Unrealized @ Report Date +3.6%
STM STMICROELECTRONICS N V 0.0%
Value $376K (-26.7%) Shares 7,046 (+2.9%) Share Price $53.36 Est. Cost/Share $36.93 Unrealized @ Report Date +44.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $168K (+334.1%) Shares 1,665 (+321.5%) Share Price $101.13 Est. Cost/Share $95.57 Unrealized @ Report Date +5.8%
VEEV VEEVA SYS INC 0.0%
Value $124K (+1899.2%) Shares 435 (+1142.9%) Share Price $285.45 Est. Cost/Share $236.01 Unrealized @ Report Date +20.9%
NRG NRG ENERGY INC 0.0%
Value $250K (-32.0%) Shares 2,615 (+3.8%) Share Price $95.65 Est. Cost/Share $126.64 Unrealized @ Report Date -24.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $419K (+35.1%) Shares 1,985 (+38.3%) Share Price $211.23 Est. Cost/Share $214.05 Unrealized @ Report Date -1.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $152K (+235.8%) Shares 299 (+236.0%) Share Price $509.25 Est. Cost/Share $555.84 Unrealized @ Report Date -8.4%
IJS ISHARES TR 0.0%
Value $118K (+476.1%) Shares 922 (+514.7%) Share Price $128.10 Est. Cost/Share $130.54 Unrealized @ Report Date -1.9%
ASML ASML HLDG NV 0.0%
Value $2.575M (+3.9%) Shares 1,421 (+14.0%) Share Price $1812.02 Est. Cost/Share $1002.47 Unrealized @ Report Date +80.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $2.729M (-3.3%) Shares 5,983 (+1.2%) Share Price $456.19 Est. Cost/Share $254.79 Unrealized @ Report Date +79.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $608K (-13.4%) Shares 14,612 (+100.0%) Share Price $41.62 Est. Cost/Share $53.09 Unrealized @ Report Date -21.6%
IJT ISHARES TR 0.0%
Value $258K (+53.8%) Shares 1,610 (+71.3%) Share Price $160.33 Est. Cost/Share $150.01 Unrealized @ Report Date +6.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.108M (-3.9%) Shares 8,194 (+1.1%) Share Price $257.28 Est. Cost/Share $238.15 Unrealized @ Report Date +8.0%
VGT VANGUARD WORLD FD 0.0%
Value $936K (+9.9%) Shares 7,446 (+4.5%) Share Price $125.67 Est. Cost/Share $105.99 Unrealized @ Report Date +18.6%
SPTS SPDR SERIES TRUST 0.0%
Value $79,302 (+273355.2%) Shares 2,766 (+276500.0%) Share Price $28.67 Est. Cost/Share $28.87 Unrealized @ Report Date -0.7%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $148K (+114.5%) Shares 4,872 (+112.5%) Share Price $30.43 Est. Cost/Share $27.29 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $436K (+21.8%) Shares 5,564 (+28.5%) Share Price $78.31 Est. Cost/Share $82.70 Unrealized @ Report Date -5.3%
RIO RIO TINTO PLC 0.0%
Value $169K (+81.4%) Shares 1,794 (+82.9%) Share Price $94.17 Est. Cost/Share $79.12 Unrealized @ Report Date +19.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $434K (+21.0%) Shares 2,693 (+2.8%) Share Price $161.10 Est. Cost/Share $184.06 Unrealized @ Report Date -12.5%
INTU INTUIT 0.0%
Value $396K (+22.2%) Shares 1,435 (+15.7%) Share Price $275.71 Est. Cost/Share $447.39 Unrealized @ Report Date -38.4%
PPG PPG INDS INC 0.0%
Value $476K (-13.1%) Shares 4,560 (+1.0%) Share Price $104.33 Est. Cost/Share $132.69 Unrealized @ Report Date -21.4%
MUB ISHARES TR 0.0%
Value $468K (+17.1%) Shares 4,628 (+24.6%) Share Price $101.10 Est. Cost/Share $107.19 Unrealized @ Report Date -5.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $129K (+105.7%) Shares 354 (+97.8%) Share Price $364.04 Est. Cost/Share $279.14 Unrealized @ Report Date +30.4%
AMP AMERIPRISE FINL INC 0.0%
Value $706K (+9.7%) Shares 1,433 (+2.2%) Share Price $492.35 Est. Cost/Share $436.41 Unrealized @ Report Date +12.8%
SUB ISHARES TR 0.0%
Value $65,338 (+1879.3%) Shares 625 (+1916.1%) Share Price $104.54 Est. Cost/Share $105.89 Unrealized @ Report Date -1.3%
F FORD MTR CO 0.0%
Value $591K (-9.3%) Shares 48,998 (+4.5%) Share Price $12.06 Est. Cost/Share $11.21 Unrealized @ Report Date +7.6%
HGER HARBOR ETF TRUST 0.0%
Value $306K (+24.2%) Shares 8,678 (+3.3%) Share Price $35.26 Est. Cost/Share $26.08 Unrealized @ Report Date +35.2%
RS RELIANCE INC 0.0%
Value $361K (+19.4%) Shares 937 (+16.0%) Share Price $384.75 Est. Cost/Share $301.50 Unrealized @ Report Date +27.6%
CLX CLOROX CO DEL 0.0%
Value $409K (-12.5%) Shares 5,052 (+3.1%) Share Price $81.01 Est. Cost/Share $135.36 Unrealized @ Report Date -40.2%
VOX VANGUARD WORLD FD 0.0%
Value $606K (+10.6%) Shares 3,178 (+6.7%) Share Price $190.59 Est. Cost/Share $176.12 Unrealized @ Report Date +8.2%
GPC GENUINE PARTS CO 0.0%
Value $698K (+8.0%) Shares 5,552 (+1.3%) Share Price $125.74 Est. Cost/Share $131.23 Unrealized @ Report Date -4.2%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $76,857 (+151.4%) Shares 4,537 (+142.8%) Share Price $16.94 Est. Cost/Share $15.97 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $539K (-7.4%) Shares 3,306 (+1.3%) Share Price $162.92 Est. Cost/Share $848.08 Unrealized @ Report Date -80.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.337M (+3.2%) Shares 17,310 (+5.6%) Share Price $77.25 Est. Cost/Share $79.01 Unrealized @ Report Date -2.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $191K (+27.1%) Shares 1,700 (+13.3%) Share Price $112.50 Est. Cost/Share $38.93 Unrealized @ Report Date +189.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $242K (-14.2%) Shares 4,625 (+41.2%) Share Price $52.38 Est. Cost/Share $64.81 Unrealized @ Report Date -19.2%
CSL CARLISLE COS INC 0.0%
Value $432K (-8.4%) Shares 1,341 (+3.2%) Share Price $322.17 Est. Cost/Share $404.50 Unrealized @ Report Date -20.4%
GSK GSK PLC 0.0%
Value $134K (+41.1%) Shares 2,776 (+53.5%) Share Price $48.18 Est. Cost/Share $42.99 Unrealized @ Report Date +12.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $70,001 (+122.6%) Shares 7,439 (+132.0%) Share Price $9.41 Est. Cost/Share $8.86 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $459K (-7.7%) Shares 7,142 (+2.7%) Share Price $64.32 Est. Cost/Share $92.45 Unrealized @ Report Date -30.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $72,062 (+111.4%) Shares 5,129 (+118.8%) Share Price $14.05 Est. Cost/Share $14.15 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $127K (+41.7%) Shares 606 (+49.6%) Share Price $209.45 Est. Cost/Share $213.25 Unrealized @ Report Date -1.8%
TXN TEXAS INSTRS INC 0.0%
Value $1.044M (-3.4%) Shares 3,729 (+2.8%) Share Price $280.09 Est. Cost/Share $197.88 Unrealized @ Report Date +41.5%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $155K (+31.1%) Shares 8,370 (+32.2%) Share Price $18.49 Est. Cost/Share $16.66 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $247K (+17.3%) Shares 7,995 (+1.0%) Share Price $30.95 Est. Cost/Share $8.32 Unrealized @ Report Date +271.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $172K (-17.3%) Shares 768 (+6.8%) Share Price $224.05 Est. Cost/Share $253.64 Unrealized @ Report Date -11.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $143K (+32.0%) Shares 369 (+31.3%) Share Price $388.82 Est. Cost/Share $377.58 Unrealized @ Report Date +3.0%
ENB ENBRIDGE INC 0.0%
Value $594K (-5.2%) Shares 12,772 (+10.6%) Share Price $46.49 Est. Cost/Share $44.67 Unrealized @ Report Date +4.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $461K (+7.5%) Shares 1,185 (+70.5%) Share Price $388.82 Est. Cost/Share $478.65 Unrealized @ Report Date -18.8%
BX BLACKSTONE INC 0.0%
Value $1.213M (+2.4%) Shares 10,822 (+7.5%) Share Price $112.09 Est. Cost/Share $136.24 Unrealized @ Report Date -17.7%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $545K (+5.3%) Shares 56,635 (+21.4%) Share Price $9.63 Est. Cost/Share $10.55 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $30,680 (+753.9%) Shares 130 (+622.2%) Share Price $236.00 Est. Cost/Share $229.66 Unrealized @ Report Date +2.8%
VBK VANGUARD INDEX FDS 0.0%
Value $71,958 (+60.0%) Shares 213 (+73.2%) Share Price $337.83 Est. Cost/Share $305.77 Unrealized @ Report Date +10.5%
ILCG ISHARES TR 0.0%
Value $317K (+8.7%) Shares 2,707 (+8.7%) Share Price $116.97 Est. Cost/Share $62.09 Unrealized @ Report Date +88.4%
WAB WABTEC 0.0%
Value $46,811 (+117.0%) Shares 163 (+103.8%) Share Price $287.18 Est. Cost/Share $229.42 Unrealized @ Report Date +25.2%
PCAR PACCAR INC 0.0%
Value $115K (+28.0%) Shares 1,050 (+40.0%) Share Price $109.81 Est. Cost/Share $104.99 Unrealized @ Report Date +4.6%
WELL WELLTOWER INC 0.0%
Value $168K (+17.5%) Shares 730 (+15.9%) Share Price $230.24 Est. Cost/Share $157.17 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $222K (-10.0%) Shares 10,196 (+1.5%) Share Price $21.76 Est. Cost/Share $32.29 Unrealized @ Report Date -32.6%
WCPB NORTHERN LTS FD TR II 0.0%
Value $72,645 (+43.3%) Shares 3,000 (+50.0%) Share Price $24.21 Est. Cost/Share $25.24 Unrealized @ Report Date -4.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $27,720 (+368.6%) Shares 1,375 (+428.8%) Share Price $20.16 Est. Cost/Share $21.98 Unrealized @ Report Date -8.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $56,870 (+60.0%) Shares 75 (+31.6%) Share Price $758.27 Est. Cost/Share $759.46 Unrealized @ Report Date -0.2%
LNG CHENIERE ENERGY INC 0.0%
Value $30,939 (+158.9%) Shares 115 (+130.0%) Share Price $269.03 Est. Cost/Share $249.86 Unrealized @ Report Date +7.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $59,738 (+45.9%) Shares 325 (+39.5%) Share Price $183.81 Est. Cost/Share $172.53 Unrealized @ Report Date +6.5%
WFC WELLS FARGO & CO 0.0%
Value $1.29M (+1.4%) Shares 16,113 (+4.7%) Share Price $80.05 Est. Cost/Share $62.73 Unrealized @ Report Date +27.6%
SG SWEETGREEN INC 0.0%
Value $240K (+8.0%) Shares 27,054 (+7.3%) Share Price $8.87 Est. Cost/Share $7.12 Unrealized @ Report Date +24.7%
NDAQ NASDAQ INC 0.0%
Value $24,659 (+212.9%) Shares 268 (+168.0%) Share Price $92.01 Est. Cost/Share $84.63 Unrealized @ Report Date +8.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $399K (+4.4%) Shares 5,918 (+25.8%) Share Price $67.34 Est. Cost/Share $76.09 Unrealized @ Report Date -11.5%
BK BANK OF NY MELLON CORP 0.0%
Value $151K (+12.4%) Shares 1,043 (+12.4%) Share Price $144.63 Est. Cost/Share $95.97 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $31,577 (+111.5%) Shares 399 (+104.6%) Share Price $79.14 Est. Cost/Share $70.38 Unrealized @ Report Date +12.4%
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $46,070 (+55.8%) Shares 1,284 (+71.2%) Share Price $35.88 Est. Cost/Share $35.35 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $1.293M (-1.3%) Shares 5,584 (+5.0%) Share Price $231.63 Est. Cost/Share $203.57 Unrealized @ Report Date +13.8%
KB KB FINL GROUP INC 0.0%
Value $39,940 (+66.0%) Shares 324 (+41.5%) Share Price $123.27 Est. Cost/Share $110.34 Unrealized @ Report Date +11.6%
WMB WILLIAMS COS INC 0.0%
Value $101K (+18.4%) Shares 1,491 (+29.5%) Share Price $67.97 Est. Cost/Share $60.65 Unrealized @ Report Date +12.1%
STE STERIS PLC 0.0%
Value $22,261 (+211.0%) Shares 106 (+211.8%) Share Price $210.01 Est. Cost/Share $230.03 Unrealized @ Report Date -8.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $103K (+16.3%) Shares 3,839 (+30.7%) Share Price $26.88 Est. Cost/Share $27.05 Unrealized @ Report Date -0.6%
CTVA CORTEVA INC 0.0%
Value $286K (-4.8%) Shares 3,684 (+3.8%) Share Price $77.65 Est. Cost/Share $54.86 Unrealized @ Report Date +41.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $95,440 (+17.8%) Shares 1,460 (+15.3%) Share Price $65.37 Est. Cost/Share $81.12 Unrealized @ Report Date -19.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $386K (+3.8%) Shares 1,461 (+17.1%) Share Price $264.21 Est. Cost/Share $175.49 Unrealized @ Report Date +50.6%
SPYM SPDR SERIES TRUST 0.0%
Value $22,709 (+166.4%) Shares 253 (+160.8%) Share Price $89.76 Est. Cost/Share $85.40 Unrealized @ Report Date +5.1%
CRML CRITICAL METALS CORP 0.0%
Value $19,515 (+199.8%) Shares 2,688 (+323.3%) Share Price $7.26 Est. Cost/Share $7.95 Unrealized @ Report Date -8.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $171K (+8.1%) Shares 752 (+10.6%) Share Price $227.94 Est. Cost/Share $201.33 Unrealized @ Report Date +13.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $43,319 (+41.4%) Shares 134 (+50.6%) Share Price $323.28 Est. Cost/Share $336.87 Unrealized @ Report Date -4.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $213K (+6.0%) Shares 1,436 (+4.2%) Share Price $148.65 Est. Cost/Share $141.36 Unrealized @ Report Date +5.2%
PPL PPL CORP 0.0%
Value $170K (-6.6%) Shares 5,175 (+3.3%) Share Price $32.89 Est. Cost/Share $32.98 Unrealized @ Report Date -0.3%
NDSN NORDSON CORP 0.0%
Value $15,409 (+325.7%) Shares 47 (+291.7%) Share Price $327.85 Est. Cost/Share $285.54 Unrealized @ Report Date +14.8%
EBAY EBAY INC. 0.0%
Value $51,328 (+28.3%) Shares 484 (+35.2%) Share Price $106.05 Est. Cost/Share $88.86 Unrealized @ Report Date +19.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $32,167 (+52.3%) Shares 66 (+43.5%) Share Price $487.38 Est. Cost/Share $493.05 Unrealized @ Report Date -1.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $37,269 (+42.1%) Shares 158 (+66.3%) Share Price $235.88 Est. Cost/Share $158.22 Unrealized @ Report Date +49.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $21,220 (+105.2%) Shares 299 (+119.9%) Share Price $70.97 Est. Cost/Share $62.95 Unrealized @ Report Date +12.7%
MKC MCCORMICK & CO INC 0.0%
Value $49,044 (+28.5%) Shares 1,057 (+39.6%) Share Price $46.40 Est. Cost/Share $65.00 Unrealized @ Report Date -28.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $61,275 (+21.4%) Shares 680 (+20.1%) Share Price $90.11 Est. Cost/Share $70.76 Unrealized @ Report Date +27.3%
KKR KKR & CO INC 0.0%
Value $49,941 (+27.4%) Shares 547 (+28.1%) Share Price $91.30 Est. Cost/Share $104.74 Unrealized @ Report Date -12.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $102K (+10.6%) Shares 690 (+40.8%) Share Price $147.96 Est. Cost/Share $114.03 Unrealized @ Report Date +29.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $58,130 (+18.1%) Shares 5,333 (+33.3%) Share Price $10.90 Est. Cost/Share $11.84 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $104K (+8.9%) Shares 2,339 (+10.5%) Share Price $44.46 Est. Cost/Share $34.12 Unrealized @ Report Date +30.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $146K (+5.3%) Shares 108 (+8.0%) Share Price $1347.22 Est. Cost/Share $1487.23 Unrealized @ Report Date -9.4%
FUTU FUTU HLDGS LTD 0.0%
Value $9,950 (+242.4%) Shares 90 (+190.3%) Share Price $110.56 Est. Cost/Share $115.28 Unrealized @ Report Date -4.1%
ETR ENTERGY CORP NEW 0.0%
Value $162K (+3.4%) Shares 1,634 (+19.7%) Share Price $99.26 Est. Cost/Share $77.06 Unrealized @ Report Date +28.8%
RRC RANGE RES CORP 0.0%
Value $26,632 (+24.5%) Shares 719 (+25.0%) Share Price $37.04 Est. Cost/Share $32.61 Unrealized @ Report Date +13.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $381K (+1.2%) Shares 2,945 (+2.9%) Share Price $129.47 Est. Cost/Share $136.05 Unrealized @ Report Date -4.8%
CBRE CBRE GROUP INC 0.0%
Value $7,965 (+119.0%) Shares 62 (+129.6%) Share Price $128.47 Est. Cost/Share $149.37 Unrealized @ Report Date -14.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $779K (+0.6%) Shares 6,829 (+11.6%) Share Price $114.01 Est. Cost/Share $109.25 Unrealized @ Report Date +4.4%
CIB Grupo Cibest SA 0.0%
Value $15,855 (+18.5%) Shares 171 (+1.8%) Share Price $92.72 Est. Cost/Share $72.60 Unrealized @ Report Date +27.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $208K (-1.1%) Shares 8,483 (+9.9%) Share Price $24.49 Est. Cost/Share $17.48 Unrealized @ Report Date +40.1%
OGN ORGANON & CO 0.0%
Value $26,043 (+7.9%) Shares 1,901 (+6.7%) Share Price $13.70 Est. Cost/Share $19.33 Unrealized @ Report Date -29.1%
SPIB SPDR SERIES TRUST 0.0%
Value $856K (+0.2%) Shares 26,519 (+3.9%) Share Price $32.28 Est. Cost/Share $34.16 Unrealized @ Report Date -5.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $21,380 (-7.0%) Shares 1,431 (+8.0%) Share Price $14.94 Est. Cost/Share $13.83 Unrealized @ Report Date +8.0%
VTR VENTAS INC 0.0%
Value $275K (+0.6%) Shares 3,230 (+5.0%) Share Price $85.02 Est. Cost/Share $58.25 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $936K (-0.1%) Shares 13,904 (+6.7%) Share Price $67.34 Est. Cost/Share $47.68 Unrealized @ Report Date +41.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $45,609 (+2.4%) Shares 2,300 (+15.0%) Share Price $19.83 Est. Cost/Share $43.07 Unrealized @ Report Date -54.0%
HSY HERSHEY CO 0.0%
Value $111K (-0.5%) Shares 702 (+10.7%) Share Price $157.61 Est. Cost/Share $179.28 Unrealized @ Report Date -12.1%
EQR VIVMARK RESIDENTIAL 0.0%
Value $17,195 (-3.0%) Shares 283 (+8.4%) Share Price $60.76 Est. Cost/Share $67.51 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $93,309 (+0.5%) Shares 841 (+14.4%) Share Price $110.95 Est. Cost/Share $103.19 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $367K (+0.1%) Shares 1,589 (+5.3%) Share Price $231.03 Est. Cost/Share $220.08 Unrealized @ Report Date +5.0%
CGNX COGNEX CORP 0.0%
Value $75,328 (+0.5%) Shares 1,242 (+20.0%) Share Price $60.65 Est. Cost/Share $61.02 Unrealized @ Report Date -0.6%
KHC KRAFT HEINZ CO 0.0%
Value $19,357 (+0.1%) Shares 852 (+4.0%) Share Price $22.72 Est. Cost/Share $26.23 Unrealized @ Report Date -13.4%

Exited Positions (38)

XOM EXXON MOBIL CORP 1.5%
Value $98.19M Shares 718,188 Share Price $136.72 * Est. Cost/Share $107.61 Unrealized @ Report Date +51.2%
OKE ONEOK INC NEW 0.0%
Value $383K Shares 4,402 Share Price $86.94 Est. Cost/Share $81.76 Unrealized @ Report Date +8.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $347K Shares 12,997 Share Price $26.67 * Est. Cost/Share $27.27 Unrealized @ Report Date +3.2%
GTLS CHART INDS INC 0.0%
Value $195K Shares 935 Share Price $208.94 Est. Cost/Share $150.64 Unrealized @ Report Date +39.3%
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $193K Shares 59,420 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $176K Shares 3,433 Share Price $51.29 * Est. Cost/Share $52.08 Unrealized @ Report Date -6.5%
DY DYCOM INDS INC 0.0%
Value $92,017 Shares 182 Share Price $505.59 * Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%
NUVL NUVALENT INC 0.0%
Value $74,594 Shares 604 Share Price $123.50 Est. Cost/Share $79.06 Unrealized @ Report Date +56.8%
VTES VANGUARD WELLINGTON FD 0.0%
Value $50,655 Shares 500 Share Price $101.31 * Est. Cost/Share $100.17 Unrealized @ Report Date -1.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $37,242 Shares 185 Share Price $201.31 * Est. Cost/Share $159.12 Unrealized @ Report Date +12.9%
XHB SPDR SERIES TRUST 0.0%
Value $34,668 Shares 300 Share Price $115.56 * Est. Cost/Share $104.77 Unrealized @ Report Date -8.3%
HEDJ WISDOMTREE TR 0.0%
Value $27,702 Shares 486 Share Price $57.00 * Est. Cost/Share $55.64 Unrealized @ Report Date -0.3%
ITA ISHARES TR 0.0%
Value $24,727 Shares 102 Share Price $242.42 * Est. Cost/Share $211.72 Unrealized @ Report Date -2.1%
UTZ UTZ BRANDS INC 0.0%
Value $9,918 Shares 1,288 Share Price $7.70 * Est. Cost/Share $13.76 Unrealized @ Report Date +3.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $9,673 Shares 316 Share Price $30.61 * Est. Cost/Share $27.85 Unrealized @ Report Date +16.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $9,582 Shares 153 Share Price $62.63 * Est. Cost/Share $103.35 Unrealized @ Report Date -20.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8,609 Shares 120 Share Price $71.74 Est. Cost/Share $63.52 Unrealized @ Report Date +14.1%
LEG LEGGETT & PLATT INC 0.0%
Value $8,326 Shares 711 Share Price $11.71 * Est. Cost/Share $12.48 Unrealized @ Report Date -26.3%
BYND BEYOND MEAT INC 0.0%
Value $7,500 Shares 10,000 Share Price $0.75 * Est. Cost/Share $0.78 Unrealized @ Report Date +1382.1%
QS QUANTUMSCAPE CORP 0.0%
Value $7,371 Shares 975 Share Price $7.56 * Est. Cost/Share $9.76 Unrealized @ Report Date -52.4%
BILI BILIBILI INC 0.0%
Value $7,170 Shares 421 Share Price $17.03 * Est. Cost/Share $20.25 Unrealized @ Report Date -25.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,388 Shares 56 Share Price $114.07 * Est. Cost/Share $95.43 Unrealized @ Report Date +12.0%
ABEV AMBEV SA 0.0%
Value $5,361 Shares 1,707 Share Price $3.14 * Est. Cost/Share $3.13 Unrealized @ Report Date -6.6%
DEO DIAGEO PLC 0.0%
Value $5,305 Shares 66 Share Price $80.38 * Est. Cost/Share $128.53 Unrealized @ Report Date -33.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4,777 Shares 1,267 Share Price $3.77 * Est. Cost/Share $3.64 Unrealized @ Report Date -14.6%
IBTG ISHARES TR 0.0%
Value $2,861 Shares 125 Share Price $22.89 Est. Cost/Share $22.88 Unrealized @ Report Date -0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $2,814 Shares 178 Share Price $15.81 * Est. Cost/Share $14.04 Unrealized @ Report Date -43.9%
BBY BEST BUY INC 0.0%
Value $2,352 Shares 31 Share Price $75.87 * Est. Cost/Share $83.90 Unrealized @ Report Date +5.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,510 Shares 8 Share Price $188.75 Est. Cost/Share $188.75 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $1,395 Shares 500 Share Price $2.79 * Est. Cost/Share $5.92 Unrealized @ Report Date -34.2%
IXJ ISHARES TR 0.0%
Value $885 Shares 9 Share Price $98.33 * Est. Cost/Share $96.96 Unrealized @ Report Date +5.3%
CYTK CYTOKINETICS INC 0.0%
Value $852 Shares 10 Share Price $85.20 * Est. Cost/Share $71.80 Unrealized @ Report Date -8.2%
TAL TAL ED GROUP 0.0%
Value $775 Shares 81 Share Price $9.57 * Est. Cost/Share $10.51 Unrealized @ Report Date +14.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $772 Shares 8 Share Price $96.50 * Est. Cost/Share $76.55 Unrealized @ Report Date +22.8%
PRME PRIME MEDICINE INC 0.0%
Value $494 Shares 134 Share Price $3.69 * Est. Cost/Share $3.32 Unrealized @ Report Date -5.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $474 Shares 5 Share Price $94.80 * Est. Cost/Share $100.20 Unrealized @ Report Date -0.1%
AVNS AVANOS MED INC 0.0%
Value $349 Shares 14 Share Price $24.93 Est. Cost/Share $22.85 Unrealized @ Report Date +9.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $271 Shares 71 Share Price $3.82 * Est. Cost/Share $4.76 Unrealized @ Report Date -22.6%

Decreased Positions (204)

MSFT MICROSOFT CORP 4.5%
Value $297M (+33.9%) Shares 578,874 (-2.6%) Share Price $512.90 Est. Cost/Share $285.37 Unrealized @ Report Date +79.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.587M (-90.5%) Shares 26,711 (-84.0%) Share Price $134.29 Est. Cost/Share $210.53 Unrealized @ Report Date -36.2%
NVDA NVIDIA CORPORATION 5.2%
Value $344M (+9.3%) Shares 1,508,047 (-4.2%) Share Price $228.38 Est. Cost/Share $110.19 Unrealized @ Report Date +107.3%
ORCL ORACLE CORP 0.2%
Value $13.39M (-67.5%) Shares 97,559 (-65.3%) Share Price $137.30 Est. Cost/Share $120.46 Unrealized @ Report Date +14.0%
MCD MCDONALDS CORP 0.2%
Value $12.45M (-68.4%) Shares 53,923 (-63.1%) Share Price $230.94 Est. Cost/Share $270.56 Unrealized @ Report Date -14.6%
WMT WALMART INC 1.2%
Value $81.43M (-19.8%) Shares 783,561 (-12.6%) Share Price $103.92 Est. Cost/Share $63.31 Unrealized @ Report Date +64.1%
NFLX NETFLIX INC. 0.1%
Value $6.862M (-73.8%) Shares 98,620 (-73.1%) Share Price $69.58 Est. Cost/Share $104.83 Unrealized @ Report Date -33.6%
AMAT APPLIED MATLS INC 0.6%
Value $37.62M (-32.4%) Shares 73,559 (-4.4%) Share Price $511.38 Est. Cost/Share $78.39 Unrealized @ Report Date +552.3%
FLS FLOWSERVE CORP 0.1%
Value $4.144M (-80.9%) Shares 56,678 (-80.6%) Share Price $73.12 Est. Cost/Share $77.49 Unrealized @ Report Date -5.6%
AVGO BROADCOM INC 2.7%
Value $176M (-8.1%) Shares 500,074 (-1.1%) Share Price $351.19 Est. Cost/Share $159.12 Unrealized @ Report Date +120.7%
GOOGL ALPHABET INC 3.9%
Value $253M (-5.3%) Shares 736,569 (-1.7%) Share Price $344.08 Est. Cost/Share $142.31 Unrealized @ Report Date +141.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $833K (-94.3%) Shares 4,989 (-93.7%) Share Price $166.98 Est. Cost/Share $173.58 Unrealized @ Report Date -3.8%
GVI ISHARES TR 2.5%
Value $162M (-5.2%) Shares 1,569,378 (-2.4%) Share Price $103.07 Est. Cost/Share $105.81 Unrealized @ Report Date -2.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.471M (-74.8%) Shares 2,744 (-71.6%) Share Price $900.36 Est. Cost/Share $844.13 Unrealized @ Report Date +6.7%
PANW PALO ALTO NETWORKS INC 1.1%
Value $73.33M (+10.6%) Shares 184,556 (-5.0%) Share Price $397.31 Est. Cost/Share $164.51 Unrealized @ Report Date +141.5%
LOW LOWES COS INC 0.4%
Value $23.29M (-17.5%) Shares 126,373 (-1.3%) Share Price $184.29 Est. Cost/Share $236.32 Unrealized @ Report Date -22.0%
IEMG ISHARES INC 0.1%
Value $5.403M (-45.2%) Shares 66,578 (-44.1%) Share Price $81.16 Est. Cost/Share $71.57 Unrealized @ Report Date +13.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $282K (-93.8%) Shares 3,182 (-93.4%) Share Price $88.59 Est. Cost/Share $80.59 Unrealized @ Report Date +9.9%
PG PROCTER & GAMBLE CO 0.9%
Value $58.51M (-6.6%) Shares 402,740 (-5.7%) Share Price $145.28 Est. Cost/Share $150.90 Unrealized @ Report Date -3.7%
IWM ISHARES TR 0.2%
Value $14.67M (-19.7%) Shares 52,796 (-13.2%) Share Price $277.89 Est. Cost/Share $249.53 Unrealized @ Report Date +11.4%
NVO NOVO-NORDISK A S 0.0%
Value $3.125M (-46.8%) Shares 82,419 (-32.8%) Share Price $37.91 Est. Cost/Share $71.25 Unrealized @ Report Date -46.8%
TJX TJX COS INC NEW 0.2%
Value $13.94M (-15.5%) Shares 105,387 (-3.2%) Share Price $132.31 Est. Cost/Share $96.77 Unrealized @ Report Date +36.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $546K (-81.5%) Shares 12,500 (-81.9%) Share Price $43.65 Est. Cost/Share $71.68 Unrealized @ Report Date -39.1%
IQLT ISHARES TR 0.1%
Value $6.357M (-27.1%) Shares 128,504 (-27.0%) Share Price $49.47 Est. Cost/Share $38.37 Unrealized @ Report Date +28.9%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $22.57M (-8.3%) Shares 264,227 (-1.2%) Share Price $85.41 Est. Cost/Share $91.96 Unrealized @ Report Date -7.1%
ABBV ABBVIE INC 1.2%
Value $82.2M (+2.5%) Shares 314,245 (-1.4%) Share Price $261.59 Est. Cost/Share $164.02 Unrealized @ Report Date +59.5%
CVX CHEVRON CORPORATION 0.2%
Value $10.26M (+21.1%) Shares 50,248 (-1.7%) Share Price $204.21 Est. Cost/Share $135.14 Unrealized @ Report Date +51.1%
QUAL ISHARES TR 0.0%
Value $3.239M (-35.2%) Shares 14,573 (-36.0%) Share Price $222.25 Est. Cost/Share $169.76 Unrealized @ Report Date +30.9%
ROL ROLLINS INC 0.0%
Value $275K (-82.0%) Shares 9,127 (-75.1%) Share Price $30.12 Est. Cost/Share $49.74 Unrealized @ Report Date -39.4%
SPY STATE STR SPDR S&P 500 ETF T 1.8%
Value $117M (+1.0%) Shares 153,837 (-1.1%) Share Price $762.63 Est. Cost/Share $313.20 Unrealized @ Report Date +143.5%
INTC INTEL CORP 0.1%
Value $3.647M (-23.7%) Shares 30,331 (-11.4%) Share Price $120.23 Est. Cost/Share $26.22 Unrealized @ Report Date +358.6%
AZN ASTRAZENECA PLC 0.0%
Value $176K (-84.6%) Shares 1,092 (-82.1%) Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%
IJH ISHARES TR 0.2%
Value $10.18M (-8.6%) Shares 141,508 (-2.0%) Share Price $71.95 Est. Cost/Share $60.31 Unrealized @ Report Date +19.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $494K (-65.3%) Shares 1,215 (-66.1%) Share Price $406.63 Est. Cost/Share $427.12 Unrealized @ Report Date -4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $10.47M (-8.1%) Shares 68,857 (-25.6%) Share Price $152.03 Est. Cost/Share $161.81 Unrealized @ Report Date -6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.732M (+30.6%) Shares 5,528 (-3.0%) Share Price $675.05 Est. Cost/Share $459.59 Unrealized @ Report Date +46.9%
PEP PEPSICO INC 0.1%
Value $4.616M (-14.3%) Shares 36,427 (-8.5%) Share Price $126.72 Est. Cost/Share $105.00 Unrealized @ Report Date +20.7%
ZTS ZOETIS INC 0.0%
Value $73,252 (-90.3%) Shares 1,049 (-90.0%) Share Price $69.83 Est. Cost/Share $165.16 Unrealized @ Report Date -57.7%
RSPE INVESCO EXCH TRADED FD TR II 0.3%
Value $18.54M (-3.5%) Shares 554,225 (-2.1%) Share Price $33.45 Est. Cost/Share $31.13 Unrealized @ Report Date +7.4%
ANET ARISTA NETWORKS INC 0.9%
Value $58.05M (-1.0%) Shares 285,144 (-17.4%) Share Price $203.59 Est. Cost/Share $107.98 Unrealized @ Report Date +88.5%
PHM PULTE GROUP INC 0.0%
Value $365K (-59.8%) Shares 3,143 (-52.4%) Share Price $116.06 Est. Cost/Share $87.90 Unrealized @ Report Date +32.0%
DON WISDOMTREE TR 0.0%
Value $838K (-36.7%) Shares 15,540 (-33.7%) Share Price $53.95 Est. Cost/Share $52.00 Unrealized @ Report Date +3.8%
NULV NUSHARES ETF TR 0.2%
Value $14.85M (+3.1%) Shares 282,132 (-2.1%) Share Price $52.65 Est. Cost/Share $38.44 Unrealized @ Report Date +37.0%
BA BOEING CO 0.0%
Value $2.312M (-15.2%) Shares 12,429 (-1.4%) Share Price $186.05 Est. Cost/Share $203.67 Unrealized @ Report Date -8.6%
XYL XYLEM INC 0.0%
Value $976K (-29.6%) Shares 9,636 (-17.9%) Share Price $101.26 Est. Cost/Share $131.46 Unrealized @ Report Date -23.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.775M (-12.9%) Shares 7,559 (-1.4%) Share Price $367.08 Est. Cost/Share $415.93 Unrealized @ Report Date -11.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $271K (-59.8%) Shares 1,612 (-57.1%) Share Price $167.88 Est. Cost/Share $249.01 Unrealized @ Report Date -32.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $18.75M (-2.0%) Shares 37,650 (-1.5%) Share Price $497.95 Est. Cost/Share $459.34 Unrealized @ Report Date +8.4%
ABT ABBOTT LABORATORIES 0.1%
Value $5.588M (-6.4%) Shares 56,544 (-14.1%) Share Price $98.83 Est. Cost/Share $118.13 Unrealized @ Report Date -16.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $3.447M (-10.0%) Shares 12,389 (-5.1%) Share Price $278.23 Est. Cost/Share $167.73 Unrealized @ Report Date +65.9%
ESGD ISHARES TR 0.4%
Value $28.47M (-1.3%) Shares 276,229 (-1.5%) Share Price $103.05 Est. Cost/Share $78.81 Unrealized @ Report Date +30.8%
CXT CRANE NXT CO 0.0%
Value $1.255M (-22.5%) Shares 26,648 (-15.8%) Share Price $47.10 Est. Cost/Share $48.76 Unrealized @ Report Date -3.4%
IWR ISHARES TR 0.0%
Value $1.616M (-17.8%) Shares 15,146 (-15.0%) Share Price $106.71 Est. Cost/Share $81.87 Unrealized @ Report Date +30.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $409K (-45.1%) Shares 2,118 (-41.4%) Share Price $193.25 Est. Cost/Share $115.86 Unrealized @ Report Date +66.8%
VLTO VERALTO CORP 0.1%
Value $3.549M (-8.6%) Shares 37,626 (-14.1%) Share Price $94.32 Est. Cost/Share $100.04 Unrealized @ Report Date -5.7%
IJR ISHARES TR 0.0%
Value $2.314M (-12.6%) Shares 17,011 (-4.7%) Share Price $136.04 Est. Cost/Share $115.57 Unrealized @ Report Date +17.7%
NOBL PROSHARES TR 0.0%
Value $300K (-52.0%) Shares 5,546 (-50.1%) Share Price $54.10 Est. Cost/Share $91.45 Unrealized @ Report Date -40.8%
FSLR FIRST SOLAR INC 0.0%
Value $206K (-60.5%) Shares 1,177 (-46.7%) Share Price $175.16 Est. Cost/Share $224.90 Unrealized @ Report Date -22.1%
SUSB ISHARES TR 0.0%
Value $18,640 (-94.4%) Shares 763 (-94.2%) Share Price $24.43 Est. Cost/Share $25.04 Unrealized @ Report Date -2.4%
BP BP PLC 0.0%
Value $390K (-44.1%) Shares 8,870 (-53.1%) Share Price $43.99 Est. Cost/Share $28.76 Unrealized @ Report Date +52.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $3.532M (-7.8%) Shares 5,378 (-1.3%) Share Price $656.71 Est. Cost/Share $556.47 Unrealized @ Report Date +18.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.799M (-13.8%) Shares 23,173 (-7.0%) Share Price $77.65 Est. Cost/Share $57.00 Unrealized @ Report Date +36.2%
EFG ISHARES TR 0.0%
Value $480K (-37.0%) Shares 4,002 (-34.6%) Share Price $119.84 Est. Cost/Share $103.71 Unrealized @ Report Date +15.5%
COP CONOCOPHILLIPS 0.0%
Value $1.735M (+18.5%) Shares 13,862 (-1.6%) Share Price $125.15 Est. Cost/Share $53.83 Unrealized @ Report Date +132.5%
VO VANGUARD INDEX FDS 0.0%
Value $624K (-30.1%) Shares 7,958 (-28.2%) Share Price $78.42 Est. Cost/Share $75.13 Unrealized @ Report Date +4.4%
IAU ISHARES GOLD TR 0.0%
Value $2.789M (-8.7%) Shares 35,705 (-11.7%) Share Price $78.10 Est. Cost/Share $56.31 Unrealized @ Report Date +38.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $136K (-64.8%) Shares 126 (-56.7%) Share Price $1082.00 Est. Cost/Share $1345.66 Unrealized @ Report Date -19.5%
XJH ISHARES TR 0.0%
Value $1.009M (-19.8%) Shares 20,685 (-14.2%) Share Price $48.78 Est. Cost/Share $38.25 Unrealized @ Report Date +27.5%
UL UNILEVER PLC 0.0%
Value $744K (-24.7%) Shares 12,249 (-25.5%) Share Price $60.73 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.869M (-11.5%) Shares 46,263 (-11.0%) Share Price $40.41 Est. Cost/Share $26.71 Unrealized @ Report Date +51.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.308M (-9.5%) Shares 38,920 (-8.9%) Share Price $59.31 Est. Cost/Share $46.88 Unrealized @ Report Date +26.5%
VB VANGUARD INDEX FDS 0.0%
Value $527K (-30.8%) Shares 1,851 (-26.2%) Share Price $284.49 Est. Cost/Share $266.00 Unrealized @ Report Date +7.0%
TSLA TESLA INC 0.0%
Value $528K (-30.6%) Shares 1,489 (-17.8%) Share Price $354.81 Est. Cost/Share $393.35 Unrealized @ Report Date -9.8%
IQV IQVIA HLDGS INC 0.0%
Value $864K (-20.8%) Shares 3,212 (-43.1%) Share Price $268.85 Est. Cost/Share $168.64 Unrealized @ Report Date +59.4%
ETN EATON CORP PLC 1.2%
Value $76.7M (-0.3%) Shares 178,483 (-1.1%) Share Price $429.71 Est. Cost/Share $203.46 Unrealized @ Report Date +111.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $109K (-64.2%) Shares 1,930 (-62.7%) Share Price $56.66 Est. Cost/Share $59.99 Unrealized @ Report Date -5.6%
NOW SERVICENOW INC 0.0%
Value $894K (-18.0%) Shares 6,672 (-39.2%) Share Price $134.01 Est. Cost/Share $164.24 Unrealized @ Report Date -18.4%
CVS CVS HEALTH CORP 0.0%
Value $880K (-18.0%) Shares 10,267 (-1.0%) Share Price $85.69 Est. Cost/Share $66.71 Unrealized @ Report Date +28.4%
J JACOBS SOLUTIONS INC 0.0%
Value $199K (-48.9%) Shares 1,471 (-52.4%) Share Price $135.27 Est. Cost/Share $97.22 Unrealized @ Report Date +39.1%
SBUX STARBUCKS CORP 0.0%
Value $1.159M (-13.5%) Shares 12,333 (-6.0%) Share Price $93.96 Est. Cost/Share $76.34 Unrealized @ Report Date +23.1%
SNDK SANDISK CORP 0.0%
Value $124K (-59.2%) Shares 71 (-46.6%) Share Price $1739.89 Est. Cost/Share $38.24 Unrealized @ Report Date +4449.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $247K (-41.6%) Shares 1,915 (-42.1%) Share Price $128.93 Est. Cost/Share $110.26 Unrealized @ Report Date +16.9%
WSO WATSCO INC 0.0%
Value $411K (-29.9%) Shares 1,358 (-3.6%) Share Price $302.69 Est. Cost/Share $476.85 Unrealized @ Report Date -36.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.367M (-11.4%) Shares 23,634 (-11.3%) Share Price $57.82 Est. Cost/Share $67.01 Unrealized @ Report Date -13.7%
EQIX EQUINIX INC 0.0%
Value $507K (-25.7%) Shares 501 (-23.4%) Share Price $1011.58 Est. Cost/Share $749.15 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $137K (-52.9%) Shares 1,387 (-52.9%) Share Price $98.50 Est. Cost/Share $83.74 Unrealized @ Report Date +17.6%
T AT&T INC 0.0%
Value $1.971M (+8.3%) Shares 80,794 (-8.1%) Share Price $24.40 Est. Cost/Share $15.46 Unrealized @ Report Date +57.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $200K (-42.9%) Shares 441 (-19.8%) Share Price $454.46 Est. Cost/Share $248.47 Unrealized @ Report Date +82.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.735M (-8.0%) Shares 7,437 (-6.7%) Share Price $233.31 Est. Cost/Share $193.39 Unrealized @ Report Date +20.6%
NVS NOVARTIS AG 0.0%
Value $911K (-13.8%) Shares 6,392 (-5.2%) Share Price $142.57 Est. Cost/Share $113.47 Unrealized @ Report Date +25.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $171K (-45.5%) Shares 2,498 (-42.6%) Share Price $68.51 Est. Cost/Share $70.13 Unrealized @ Report Date -2.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.758M (-7.3%) Shares 20,152 (-1.2%) Share Price $87.23 Est. Cost/Share $80.80 Unrealized @ Report Date +8.0%
IWO ISHARES TR 0.0%
Value $1.053M (-11.5%) Shares 2,950 (-2.3%) Share Price $356.90 Est. Cost/Share $280.45 Unrealized @ Report Date +27.3%
CSX CSX CORP 0.0%
Value $2.096M (-5.8%) Shares 45,065 (-3.7%) Share Price $46.51 Est. Cost/Share $33.21 Unrealized @ Report Date +40.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $472K (-19.9%) Shares 8,205 (-19.1%) Share Price $57.56 Est. Cost/Share $58.55 Unrealized @ Report Date -1.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $3.745M (-3.0%) Shares 49,018 (-1.1%) Share Price $76.40 Est. Cost/Share $80.36 Unrealized @ Report Date -4.9%
PFE PFIZER INC 0.0%
Value $2.242M (+5.5%) Shares 78,614 (-11.0%) Share Price $28.52 Est. Cost/Share $25.70 Unrealized @ Report Date +11.0%
SUSC ISHARES TR 0.0%
Value $17,951 (-86.6%) Shares 818 (-85.8%) Share Price $21.94 Est. Cost/Share $23.64 Unrealized @ Report Date -7.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $893K (-11.4%) Shares 5,754 (-9.8%) Share Price $155.20 Est. Cost/Share $141.85 Unrealized @ Report Date +9.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $3,552 (-96.9%) Shares 75 (-96.7%) Share Price $47.36 Est. Cost/Share $50.18 Unrealized @ Report Date -5.6%
XCEM COLUMBIA ETF TR II 0.0%
Value $675K (-14.2%) Shares 13,133 (-11.8%) Share Price $51.41 Est. Cost/Share $28.53 Unrealized @ Report Date +80.2%
Q QNITY ELECTRONICS INC 0.0%
Value $333K (-24.0%) Shares 2,651 (-1.3%) Share Price $125.74 Est. Cost/Share $110.90 Unrealized @ Report Date +13.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.875M (-3.3%) Shares 62,678 (-10.8%) Share Price $45.87 Est. Cost/Share $36.44 Unrealized @ Report Date +25.9%
FICO FAIR ISAAC CORP 0.0%
Value $20,736 (-82.1%) Shares 35 (-63.9%) Share Price $592.46 Est. Cost/Share $1331.95 Unrealized @ Report Date -55.5%
PWR QUANTA SVCS INC 0.0%
Value $338K (-20.8%) Shares 526 (-11.3%) Share Price $642.51 Est. Cost/Share $548.58 Unrealized @ Report Date +17.1%
BIL SPDR SERIES TRUST 0.0%
Value $1.234M (-6.7%) Shares 13,467 (-6.7%) Share Price $91.64 Est. Cost/Share $91.62 Unrealized @ Report Date +0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $252K (-25.2%) Shares 1,103 (-24.7%) Share Price $228.02 Est. Cost/Share $283.55 Unrealized @ Report Date -19.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $10,159 (-88.9%) Shares 66 (-88.0%) Share Price $153.92 Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $71,752 (-53.1%) Shares 1,274 (-26.3%) Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $779K (+11.1%) Shares 4,246 (-24.6%) Share Price $183.37 Est. Cost/Share $318.65 Unrealized @ Report Date -42.5%
CTAS CINTAS CORP 0.0%
Value $794K (+10.6%) Shares 4,069 (-3.6%) Share Price $195.06 Est. Cost/Share $190.52 Unrealized @ Report Date +2.4%
ALL ALLSTATE CORP 0.0%
Value $617K (-10.7%) Shares 2,780 (-4.3%) Share Price $221.86 Est. Cost/Share $93.39 Unrealized @ Report Date +137.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $491K (-13.0%) Shares 4,396 (-12.1%) Share Price $111.65 Est. Cost/Share $101.12 Unrealized @ Report Date +10.4%
VTI VANGUARD INDEX FDS 0.2%
Value $11.64M (-0.6%) Shares 31,091 (-1.7%) Share Price $374.24 Est. Cost/Share $273.00 Unrealized @ Report Date +37.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $111K (-38.0%) Shares 2,412 (-38.2%) Share Price $45.94 Est. Cost/Share $36.64 Unrealized @ Report Date +25.4%
XEL XCEL ENERGY INC 0.0%
Value $158K (-29.2%) Shares 2,239 (-19.4%) Share Price $70.48 Est. Cost/Share $38.33 Unrealized @ Report Date +83.9%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $17.64M (-0.4%) Shares 186,845 (-1.5%) Share Price $94.42 Est. Cost/Share $79.05 Unrealized @ Report Date +19.4%
BDX BECTON DICKINSON & CO 0.0%
Value $496K (+14.0%) Shares 2,770 (-3.7%) Share Price $178.98 Est. Cost/Share $206.08 Unrealized @ Report Date -13.1%
EWC ISHARES INC 0.0%
Value $55,578 (-52.0%) Shares 952 (-52.6%) Share Price $58.38 Est. Cost/Share $39.17 Unrealized @ Report Date +49.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $263K (-18.5%) Shares 581 (-11.4%) Share Price $451.98 Est. Cost/Share $421.47 Unrealized @ Report Date +7.2%
DE DEERE & CO 0.0%
Value $3.047M (+2.0%) Shares 4,538 (-3.7%) Share Price $671.55 Est. Cost/Share $384.84 Unrealized @ Report Date +74.5%
ADBE ADOBE INC 0.0%
Value $474K (+13.7%) Shares 1,974 (-2.9%) Share Price $239.94 Est. Cost/Share $499.88 Unrealized @ Report Date -52.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.115M (-1.8%) Shares 15,912 (-4.4%) Share Price $195.75 Est. Cost/Share $111.30 Unrealized @ Report Date +75.9%
TGT TARGET CORP 0.0%
Value $381K (+16.7%) Shares 2,432 (-2.7%) Share Price $156.67 Est. Cost/Share $136.20 Unrealized @ Report Date +15.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $944K (+6.0%) Shares 2,647 (-1.8%) Share Price $356.51 Est. Cost/Share $222.49 Unrealized @ Report Date +60.2%
AFL AFLAC INC 0.0%
Value $770K (-6.4%) Shares 6,890 (-1.9%) Share Price $111.78 Est. Cost/Share $98.75 Unrealized @ Report Date +13.2%
GLD SPDR GOLD TR 0.0%
Value $2.562M (+2.1%) Shares 6,726 (-1.2%) Share Price $380.84 Est. Cost/Share $297.05 Unrealized @ Report Date +28.2%
UNF UNIFIRST CORP MASS 0.0%
Value $61,127 (-46.2%) Shares 244 (-43.3%) Share Price $250.52 Est. Cost/Share $182.35 Unrealized @ Report Date +37.4%
FAST FASTENAL CO 0.0%
Value $18,057 (-74.3%) Shares 365 (-75.1%) Share Price $49.47 Est. Cost/Share $40.01 Unrealized @ Report Date +23.8%
OSK OSHKOSH CORP 0.0%
Value $213K (-19.1%) Shares 1,657 (-3.6%) Share Price $128.82 Est. Cost/Share $97.94 Unrealized @ Report Date +31.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $242K (-17.0%) Shares 4,525 (-16.7%) Share Price $53.40 Est. Cost/Share $45.34 Unrealized @ Report Date +17.8%
NEM NEWMONT CORP 0.0%
Value $257K (-14.8%) Shares 2,226 (-31.0%) Share Price $115.34 Est. Cost/Share $69.43 Unrealized @ Report Date +66.1%
VLO VALERO ENERGY CORP 0.0%
Value $155K (+40.1%) Shares 400 (-5.9%) Share Price $387.61 Est. Cost/Share $153.60 Unrealized @ Report Date +152.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $402K (-9.7%) Shares 3,689 (-2.7%) Share Price $108.84 Est. Cost/Share $108.14 Unrealized @ Report Date +0.6%
NKE NIKE INC 0.0%
Value $145K (-22.4%) Shares 4,098 (-10.1%) Share Price $35.40 Est. Cost/Share $68.70 Unrealized @ Report Date -48.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $59,976 (-40.6%) Shares 125 (-28.6%) Share Price $479.81 Est. Cost/Share $553.71 Unrealized @ Report Date -13.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $58,937 (-39.5%) Shares 679 (-38.3%) Share Price $86.80 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%
ITOT ISHARES TR 0.0%
Value $62,022 (-37.6%) Shares 373 (-38.3%) Share Price $166.28 Est. Cost/Share $123.62 Unrealized @ Report Date +34.5%
CNI CANADIAN NATL RY CO 0.0%
Value $314K (-10.5%) Shares 2,637 (-10.2%) Share Price $118.90 Est. Cost/Share $111.52 Unrealized @ Report Date +6.6%
SAP SAP SE 0.0%
Value $151K (+28.0%) Shares 724 (-5.4%) Share Price $208.48 Est. Cost/Share $194.26 Unrealized @ Report Date +7.3%
DHI D R HORTON INC 0.0%
Value $19,814 (-62.0%) Shares 145 (-54.7%) Share Price $136.65 Est. Cost/Share $157.62 Unrealized @ Report Date -13.3%
EMN EASTMAN CHEM CO 0.0%
Value $104K (-23.3%) Shares 1,609 (-20.8%) Share Price $64.84 Est. Cost/Share $94.08 Unrealized @ Report Date -31.1%
AGG ISHARES TR 0.0%
Value $61,545 (-33.4%) Shares 651 (-30.3%) Share Price $94.54 Est. Cost/Share $100.08 Unrealized @ Report Date -5.5%
RY ROYAL BK CDA 0.0%
Value $313K (-8.2%) Shares 1,593 (-3.4%) Share Price $196.59 Est. Cost/Share $172.38 Unrealized @ Report Date +14.0%
IWS ISHARES TR 0.0%
Value $367K (-6.9%) Shares 2,284 (-4.7%) Share Price $160.74 Est. Cost/Share $141.26 Unrealized @ Report Date +13.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $499K (-5.1%) Shares 2,841 (-2.9%) Share Price $175.55 Est. Cost/Share $158.40 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $60,118 (-30.3%) Shares 682 (-39.0%) Share Price $88.15 Est. Cost/Share $62.50 Unrealized @ Report Date +41.0%
IDXX IDEXX LABS INC 0.0%
Value $241K (-9.6%) Shares 461 (-8.9%) Share Price $522.19 Est. Cost/Share $658.72 Unrealized @ Report Date -20.7%
IWY ISHARES TR 0.0%
Value $28,606 (-46.8%) Shares 97 (-47.6%) Share Price $294.91 Est. Cost/Share $258.69 Unrealized @ Report Date +14.0%
QCOM QUALCOMM INC 0.0%
Value $730K (-3.3%) Shares 3,967 (-2.9%) Share Price $184.04 Est. Cost/Share $170.20 Unrealized @ Report Date +8.1%
CRH CRH PLC 0.0%
Value $34,693 (-41.0%) Shares 419 (-23.8%) Share Price $82.80 Est. Cost/Share $116.38 Unrealized @ Report Date -28.9%
MCK MCKESSON CORP 0.0%
Value $265K (+8.8%) Shares 310 (-3.7%) Share Price $853.81 Est. Cost/Share $887.69 Unrealized @ Report Date -3.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $115K (-15.5%) Shares 1,231 (-2.8%) Share Price $93.44 Est. Cost/Share $151.15 Unrealized @ Report Date -38.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $547K (-3.6%) Shares 1,771 (-1.9%) Share Price $309.00 Est. Cost/Share $237.15 Unrealized @ Report Date +30.3%
XPEV XPENG INC 0.0%
Value $25,831 (-42.7%) Shares 2,702 (-20.7%) Share Price $9.56 Est. Cost/Share $15.86 Unrealized @ Report Date -39.7%
ARGX ARGENX SE 0.0%
Value $12,466 (-60.5%) Shares 13 (-61.8%) Share Price $958.92 Est. Cost/Share $824.96 Unrealized @ Report Date +16.2%
IGM ISHARES TR 0.0%
Value $984K (+1.8%) Shares 5,820 (-1.5%) Share Price $169.04 Est. Cost/Share $72.53 Unrealized @ Report Date +133.0%
EEM ISHARES TR 0.0%
Value $295K (-5.6%) Shares 4,415 (-3.3%) Share Price $66.79 Est. Cost/Share $43.78 Unrealized @ Report Date +52.6%
MCO MOODYS CORP 0.0%
Value $124K (-12.2%) Shares 274 (-12.5%) Share Price $454.13 Est. Cost/Share $458.16 Unrealized @ Report Date -0.9%
DCI DONALDSON INC 0.0%
Value $335K (-4.8%) Shares 3,850 (-1.8%) Share Price $87.04 Est. Cost/Share $70.60 Unrealized @ Report Date +23.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $8,820 (-65.4%) Shares 221 (-65.2%) Share Price $39.91 Est. Cost/Share $31.57 Unrealized @ Report Date +26.4%
IWB ISHARES TR 0.0%
Value $2.113M (-0.7%) Shares 5,078 (-2.2%) Share Price $416.13 Est. Cost/Share $361.64 Unrealized @ Report Date +15.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $12,090 (-51.6%) Shares 150 (-50.2%) Share Price $80.60 Est. Cost/Share $83.62 Unrealized @ Report Date -3.6%
APTV APTIV PLC 0.0%
Value $20,822 (-37.9%) Shares 484 (-11.4%) Share Price $43.02 Est. Cost/Share $61.45 Unrealized @ Report Date -30.0%
BURL BURLINGTON STORES INC 0.0%
Value $9,084 (-57.8%) Shares 34 (-50.0%) Share Price $267.18 Est. Cost/Share $175.93 Unrealized @ Report Date +51.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $344K (+3.6%) Shares 2,043 (-2.4%) Share Price $168.42 Est. Cost/Share $135.69 Unrealized @ Report Date +24.1%
WAT WATERS CORP 0.0%
Value $120K (+10.7%) Shares 274 (-5.5%) Share Price $439.39 Est. Cost/Share $341.89 Unrealized @ Report Date +28.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $15,113 (-41.3%) Shares 850 (-42.5%) Share Price $17.78 Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%
HLN HALEON PLC 0.0%
Value $11,565 (-44.5%) Shares 1,285 (-42.5%) Share Price $9.00 Est. Cost/Share $9.66 Unrealized @ Report Date -6.9%
COR CENCORA INC 0.0%
Value $200K (+4.8%) Shares 665 (-1.2%) Share Price $300.25 Est. Cost/Share $256.67 Unrealized @ Report Date +17.0%
DOW DOW HLDGS INC 0.0%
Value $161K (-5.3%) Shares 5,837 (-6.0%) Share Price $27.54 Est. Cost/Share $44.83 Unrealized @ Report Date -38.6%
NMR NOMURA HLDGS INC 0.0%
Value $22,030 (-29.0%) Shares 2,253 (-36.2%) Share Price $9.78 Est. Cost/Share $8.32 Unrealized @ Report Date +17.6%
VV VANGUARD INDEX FDS 0.0%
Value $626K (-1.3%) Shares 1,780 (-3.6%) Share Price $351.85 Est. Cost/Share $312.87 Unrealized @ Report Date +12.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $39,411 (-17.5%) Shares 1,414 (-25.8%) Share Price $27.87 Est. Cost/Share $22.81 Unrealized @ Report Date +22.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,102 (-55.1%) Shares 55 (-45.0%) Share Price $110.95 Est. Cost/Share $94.43 Unrealized @ Report Date +17.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $357K (-2.1%) Shares 3,215 (-5.4%) Share Price $110.97 Est. Cost/Share $89.27 Unrealized @ Report Date +24.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value $9,761 (-42.7%) Shares 2,596 (-40.9%) Share Price $3.76 Est. Cost/Share $4.67 Unrealized @ Report Date -19.5%
TIMB TIM S A 0.0%
Value $28,161 (-18.0%) Shares 1,578 (-1.5%) Share Price $17.85 Est. Cost/Share $23.83 Unrealized @ Report Date -25.1%
BEKE KE HLDGS INC 0.0%
Value $14,824 (-29.0%) Shares 880 (-38.8%) Share Price $16.85 Est. Cost/Share $16.47 Unrealized @ Report Date +2.3%
BIDU BAIDU INC 0.0%
Value $9,469 (-38.2%) Shares 109 (-18.7%) Share Price $86.87 Est. Cost/Share $123.84 Unrealized @ Report Date -29.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $143K (-3.6%) Shares 1,117 (-1.3%) Share Price $128.35 Est. Cost/Share $183.12 Unrealized @ Report Date -29.9%
PODD INSULET CORP 0.0%
Value $2,740 (-66.0%) Shares 21 (-60.4%) Share Price $130.48 Est. Cost/Share $266.16 Unrealized @ Report Date -51.0%
IUSG ISHARES TR 0.0%
Value $8,525 (-37.0%) Shares 44 (-38.9%) Share Price $193.75 Est. Cost/Share $135.56 Unrealized @ Report Date +42.9%
GPN GLOBAL PMTS INC 0.0%
Value $4,656 (-51.8%) Shares 57 (-57.1%) Share Price $81.68 Est. Cost/Share $156.26 Unrealized @ Report Date -47.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $80,575 (-5.7%) Shares 519 (-6.3%) Share Price $155.25 Est. Cost/Share $145.37 Unrealized @ Report Date +6.8%
IMTB ISHARES TR 0.0%
Value $39,273 (-10.7%) Shares 950 (-5.8%) Share Price $41.34 Est. Cost/Share $42.82 Unrealized @ Report Date -3.4%
VTRS VIATRIS INC 0.0%
Value $70,419 (-5.2%) Shares 3,974 (-15.1%) Share Price $17.72 Est. Cost/Share $10.76 Unrealized @ Report Date +64.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $15,052 (-19.7%) Shares 1,645 (-2.1%) Share Price $9.15 Est. Cost/Share $12.06 Unrealized @ Report Date -24.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $153K (-2.1%) Shares 3,083 (-1.6%) Share Price $49.55 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%
XVV ISHARES TR 0.0%
Value $70,193 (-4.2%) Shares 1,204 (-6.7%) Share Price $58.30 Est. Cost/Share $44.17 Unrealized @ Report Date +32.0%
PCG PG&E CORP 0.0%
Value $6,615 (-29.8%) Shares 540 (-3.6%) Share Price $12.25 Est. Cost/Share $18.42 Unrealized @ Report Date -33.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $20,810 (-11.6%) Shares 200 (-3.4%) Share Price $104.05 Est. Cost/Share $101.81 Unrealized @ Report Date +2.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,850 (-48.2%) Shares 157 (-11.3%) Share Price $18.15 Est. Cost/Share $19.99 Unrealized @ Report Date -9.2%
NOK NOKIA CORP 0.0%
Value $6,490 (-27.4%) Shares 640 (-4.9%) Share Price $10.14 Est. Cost/Share $12.47 Unrealized @ Report Date -18.7%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $7,536 (-21.0%) Shares 37 (-2.6%) Share Price $203.68 Est. Cost/Share $245.70 Unrealized @ Report Date -16.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $1,972 (-48.9%) Shares 22 (-45.0%) Share Price $89.64 Est. Cost/Share $89.90 Unrealized @ Report Date -0.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $118K (-1.3%) Shares 6,062 (-1.3%) Share Price $19.52 Est. Cost/Share $20.55 Unrealized @ Report Date -5.0%
IWX ISHARES TR 0.0%
Value $199K (-0.7%) Shares 1,819 (-4.7%) Share Price $109.53 Est. Cost/Share $85.80 Unrealized @ Report Date +27.7%
SCZ ISHARES TR 0.0%
Value $13,507 (-9.3%) Shares 160 (-11.6%) Share Price $84.42 Est. Cost/Share $69.54 Unrealized @ Report Date +21.4%
SPLB SPDR SERIES TRUST 0.0%
Value $897 (-57.8%) Shares 44 (-53.7%) Share Price $20.39 Est. Cost/Share $22.63 Unrealized @ Report Date -9.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3,203 (-12.6%) Shares 27 (-6.9%) Share Price $118.63 Est. Cost/Share $120.56 Unrealized @ Report Date -1.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $12,938 (-3.2%) Shares 578 (-2.2%) Share Price $22.38 Est. Cost/Share $21.47 Unrealized @ Report Date +4.2%
VGNT VERSIGENT PLC 0.0%
Value $7,255 (-4.6%) Shares 161 (-11.0%) Share Price $45.06 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
ASIX ADVANSIX INC 0.0%
Value $557 (-29.9%) Shares 35 (-12.5%) Share Price $15.91 Est. Cost/Share $26.31 Unrealized @ Report Date -39.5%

Unchanged Positions (598)

AAPL APPLE INC 5.9%
Value $391M Shares 1,173,537 Share Price $333.02 Est. Cost/Share $181.91 Unrealized @ Report Date +83.1%
KLAC KLA CORP 0.8%
Value $51.66M Shares 265,017 Share Price $194.93 Est. Cost/Share $1424.09 Unrealized @ Report Date -86.3%
LEVI LEVI STRAUSS & CO NEW 0.7%
Value $48.28M Shares 2,450,676 Share Price $19.70 Est. Cost/Share $22.54 Unrealized @ Report Date -12.6%
NEE NEXTERA ENERGY INC 0.9%
Value $57.37M Shares 757,420 Share Price $75.74 Est. Cost/Share $72.74 Unrealized @ Report Date +4.1%
AMZN AMAZON COM INC 2.5%
Value $167M Shares 669,605 Share Price $249.15 Est. Cost/Share $153.03 Unrealized @ Report Date +62.8%
LLY ELI LILLY & CO 2.0%
Value $133M Shares 115,236 Share Price $1157.08 Est. Cost/Share $732.63 Unrealized @ Report Date +57.9%
HD HOME DEPOT INC 0.4%
Value $24.6M Shares 86,475 Share Price $284.49 Est. Cost/Share $310.55 Unrealized @ Report Date -8.4%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $53.22M Shares 239,454 Share Price $222.26 Est. Cost/Share $170.03 Unrealized @ Report Date +30.7%
DHR DANAHER CORP DEL 0.6%
Value $39M Shares 176,029 Share Price $221.55 Est. Cost/Share $236.95 Unrealized @ Report Date -6.5%
LIN LINDE PLC 0.7%
Value $46.96M Shares 98,927 Share Price $474.65 Est. Cost/Share $454.64 Unrealized @ Report Date +4.4%
AXP AMERICAN EXPRESS CO 0.6%
Value $39.85M Shares 131,034 Share Price $304.10 Est. Cost/Share $232.74 Unrealized @ Report Date +30.7%
CAT CATERPILLAR INC 0.2%
Value $11.46M Shares 14,133 Share Price $810.79 Est. Cost/Share $295.65 Unrealized @ Report Date +174.2%
EMXC ISHARES INC 1.7%
Value $114M Shares 1,152,859 Share Price $99.08 Est. Cost/Share $60.02 Unrealized @ Report Date +65.1%
CBT CABOT CORP 0.2%
Value $15.41M Shares 200,300 Share Price $76.91 Est. Cost/Share $86.49 Unrealized @ Report Date -11.1%
EBC EASTERN BANKSHARES INC 0.5%
Value $30.56M Shares 1,459,995 Share Price $20.93 Est. Cost/Share $15.31 Unrealized @ Report Date +36.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $16.44M Shares 63,705 Share Price $258.06 Est. Cost/Share $258.46 Unrealized @ Report Date -0.2%
PLD PROLOGIS INC. 0.8%
Value $50.6M Shares 389,732 Share Price $129.84 Est. Cost/Share $117.34 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.202M Shares 32,749 Share Price $219.93 Est. Cost/Share $196.47 Unrealized @ Report Date +11.9%
MRNA MODERNA INC 0.0%
Value $2.807M Shares 14,578 Share Price $192.57 Est. Cost/Share $176.72 Unrealized @ Report Date +9.0%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $19.3M Shares 157,692 Share Price $122.36 Est. Cost/Share $68.00 Unrealized @ Report Date +79.9%
JPM JPMORGAN CHASE & CO 2.1%
Value $135M Shares 408,715 Share Price $330.83 Est. Cost/Share $155.47 Unrealized @ Report Date +112.8%
KMI KINDER MORGAN INC DEL 0.4%
Value $23.81M Shares 789,655 Share Price $30.15 Est. Cost/Share $26.01 Unrealized @ Report Date +15.9%
ATO ATMOS ENERGY CORP 0.1%
Value $7.593M Shares 48,536 Share Price $156.44 Est. Cost/Share $134.91 Unrealized @ Report Date +16.0%
ECL ECOLAB INC 0.6%
Value $36.75M Shares 133,845 Share Price $274.58 Est. Cost/Share $227.12 Unrealized @ Report Date +20.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.197M Shares 54,843 Share Price $21.82 Est. Cost/Share $32.28 Unrealized @ Report Date -32.4%
PH PARKER-HANNIFIN CORP 0.6%
Value $38.81M Shares 40,624 Share Price $955.43 Est. Cost/Share $534.35 Unrealized @ Report Date +78.8%
SO SOUTHERN CO 0.1%
Value $4.241M Shares 51,165 Share Price $82.89 Est. Cost/Share $89.72 Unrealized @ Report Date -7.6%
CR CRANE COMPANY 0.1%
Value $6.459M Shares 31,660 Share Price $204.02 Est. Cost/Share $191.89 Unrealized @ Report Date +6.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.81M Shares 56,050 Share Price $32.29 Est. Cost/Share $37.95 Unrealized @ Report Date -14.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $21.74M Shares 85,577 Share Price $254.02 Est. Cost/Share $294.58 Unrealized @ Report Date -13.8%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $16.95M Shares 18,617 Share Price $910.34 Est. Cost/Share $709.11 Unrealized @ Report Date +28.4%
LRCX LAM RESEARCH CORP 0.0%
Value $1.508M Shares 4,590 Share Price $328.51 Est. Cost/Share $80.64 Unrealized @ Report Date +307.4%
USB US BANCORP 0.1%
Value $9.241M Shares 159,983 Share Price $57.76 Est. Cost/Share $36.55 Unrealized @ Report Date +58.0%
CSCO CISCO SYS INC 0.1%
Value $3.841M Shares 35,687 Share Price $107.63 Est. Cost/Share $28.28 Unrealized @ Report Date +280.6%
ESGE ISHARES INC 0.3%
Value $18.2M Shares 336,114 Share Price $54.16 Est. Cost/Share $37.96 Unrealized @ Report Date +42.7%
SHOP SHOPIFY INC 0.0%
Value $1.063M Shares 7,170 Share Price $148.30 Est. Cost/Share $106.72 Unrealized @ Report Date +39.0%
IWD ISHARES TR 0.1%
Value $8.214M Shares 33,132 Share Price $247.93 Est. Cost/Share $175.98 Unrealized @ Report Date +40.9%
ROST ROSS STORES INC 0.0%
Value $2.464M Shares 10,557 Share Price $233.40 Est. Cost/Share $54.84 Unrealized @ Report Date +325.6%
CMI CUMMINS INC 0.0%
Value $578K Shares 1,118 Share Price $516.57 Est. Cost/Share $356.05 Unrealized @ Report Date +45.1%
EPS WISDOMTREE TR 0.1%
Value $9.321M Shares 116,581 Share Price $79.95 Est. Cost/Share $70.28 Unrealized @ Report Date +13.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.124M Shares 4,969 Share Price $226.18 Est. Cost/Share $92.88 Unrealized @ Report Date +143.5%
STT STATE STR CORP 0.1%
Value $6.121M Shares 35,062 Share Price $174.59 Est. Cost/Share $92.08 Unrealized @ Report Date +89.6%
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value $182M Shares 2,575,255 Share Price $70.61 Est. Cost/Share $52.21 Unrealized @ Report Date +35.3%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $2.032M Shares 384,930 Share Price $5.28 Est. Cost/Share $4.67 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $869K Shares 6,372 Share Price $136.34 Est. Cost/Share $129.38 Unrealized @ Report Date +5.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $60.51M Shares 81 Share Price $747005.00 Est. Cost/Share $669859.00 Unrealized @ Report Date +11.5%
SYK STRYKER CORPORATION 0.0%
Value $1.074M Shares 3,901 Share Price $275.39 Est. Cost/Share $310.54 Unrealized @ Report Date -11.3%
VOO VANGUARD INDEX FDS 0.2%
Value $10.14M Shares 14,468 Share Price $700.86 Est. Cost/Share $552.78 Unrealized @ Report Date +26.8%
SNXX INVESTMENT MANAGERS SER TR I 0.0%
Value $92,324 Shares 5,535 Share Price $16.68 Est. Cost/Share $96.29 Unrealized @ Report Date -82.7%
GRMN GARMIN LTD 0.0%
Value $796K Shares 2,775 Share Price $286.84 Est. Cost/Share $195.33 Unrealized @ Report Date +46.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.023M Shares 15,945 Share Price $64.16 Est. Cost/Share $66.74 Unrealized @ Report Date -3.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $349K Shares 1,225 Share Price $284.82 Est. Cost/Share $104.84 Unrealized @ Report Date +171.7%
CB CHUBB LIMITED 0.0%
Value $2.113M Shares 6,496 Share Price $325.25 Est. Cost/Share $276.84 Unrealized @ Report Date +17.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $426K Shares 1,798 Share Price $236.78 Est. Cost/Share $233.58 Unrealized @ Report Date +1.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.044M Shares 29,138 Share Price $70.15 Est. Cost/Share $76.42 Unrealized @ Report Date -8.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $129K Shares 4,676 Share Price $27.50 Est. Cost/Share $37.97 Unrealized @ Report Date -27.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $386K Shares 5,019 Share Price $76.87 Est. Cost/Share $71.51 Unrealized @ Report Date +7.5%
ADI ANALOG DEVICES INC 1.1%
Value $71.22M Shares 179,531 Share Price $396.71 Est. Cost/Share $161.39 Unrealized @ Report Date +145.8%
AGX ARGAN INC 0.0%
Value $77,480 Shares 205 Share Price $377.95 Est. Cost/Share $228.35 Unrealized @ Report Date +65.5%
PGR PROGRESSIVE CORP 0.0%
Value $1.745M Shares 8,416 Share Price $207.32 Est. Cost/Share $214.15 Unrealized @ Report Date -3.2%
PSA PUBLIC STORAGE 0.0%
Value $641K Shares 2,265 Share Price $282.84 Est. Cost/Share $310.38 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $527K Shares 5,230 Share Price $100.78 Est. Cost/Share $84.61 Unrealized @ Report Date +19.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $640K Shares 6,573 Share Price $97.43 Est. Cost/Share $122.41 Unrealized @ Report Date -20.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $760K Shares 10,863 Share Price $70.00 Est. Cost/Share $44.88 Unrealized @ Report Date +56.0%
FLCV FEDERATED HERMES ETF TRUST 0.2%
Value $11.02M Shares 306,184 Share Price $36.00 Est. Cost/Share $32.43 Unrealized @ Report Date +11.0%
NEBX INVESTMENT MANAGERS SER TR I 0.0%
Value $61,685 Shares 2,272 Share Price $27.15 Est. Cost/Share $75.31 Unrealized @ Report Date -63.9%
AMT AMERICAN TOWER CORP 0.4%
Value $26.45M Shares 161,560 Share Price $163.69 Est. Cost/Share $201.77 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $98,356 Shares 200 Share Price $491.78 Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%
SNA SNAP ON INC 0.0%
Value $600K Shares 1,650 Share Price $363.35 Est. Cost/Share $272.48 Unrealized @ Report Date +33.4%
LFUS LITTELFUSE INC 0.0%
Value $847K Shares 1,999 Share Price $423.74 Est. Cost/Share $255.59 Unrealized @ Report Date +65.8%
GILD GILEAD SCIENCES INC 0.0%
Value $404K Shares 2,710 Share Price $149.05 Est. Cost/Share $108.36 Unrealized @ Report Date +37.5%
POWL POWELL INDS INC 0.0%
Value $111K Shares 600 Share Price $184.47 Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%
D DOMINION ENERGY INC 0.0%
Value $469K Shares 7,747 Share Price $60.52 Est. Cost/Share $51.40 Unrealized @ Report Date +17.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.385M Shares 73,328 Share Price $32.53 Est. Cost/Share $27.96 Unrealized @ Report Date +16.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $431K Shares 990 Share Price $435.33 Est. Cost/Share $259.43 Unrealized @ Report Date +67.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $120K Shares 3,625 Share Price $32.99 Est. Cost/Share $104.32 Unrealized @ Report Date -68.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $301K Shares 1,132 Share Price $265.86 Est. Cost/Share $173.45 Unrealized @ Report Date +53.3%
WOLF WOLFSPEED INC 0.0%
Value $75,782 Shares 2,694 Share Price $28.13 Est. Cost/Share $22.80 Unrealized @ Report Date +23.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $101K Shares 820 Share Price $122.84 Est. Cost/Share $138.23 Unrealized @ Report Date -11.1%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.985M Shares 104,017 Share Price $19.08 Est. Cost/Share $16.69 Unrealized @ Report Date +14.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $807K Shares 11,445 Share Price $70.51 Est. Cost/Share $68.68 Unrealized @ Report Date +2.7%
NTAP NETAPP INC 0.0%
Value $185K Shares 880 Share Price $210.08 Est. Cost/Share $118.27 Unrealized @ Report Date +77.6%
GIS GENERAL MILLS INC 0.0%
Value $588K Shares 18,296 Share Price $32.16 Est. Cost/Share $59.04 Unrealized @ Report Date -45.5%
GWW WW GRAINGER INC 0.0%
Value $507K Shares 407 Share Price $1245.76 Est. Cost/Share $621.50 Unrealized @ Report Date +100.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $615K Shares 7,214 Share Price $85.32 Est. Cost/Share $95.63 Unrealized @ Report Date -10.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $148K Shares 2,128 Share Price $69.64 Est. Cost/Share $28.13 Unrealized @ Report Date +147.5%
WF WOORI FINL GROUP INC 0.0%
Value $184K Shares 2,437 Share Price $75.54 Est. Cost/Share $64.88 Unrealized @ Report Date +16.4%
DVY ISHARES TR 0.0%
Value $1.179M Shares 7,753 Share Price $152.07 Est. Cost/Share $132.40 Unrealized @ Report Date +14.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $123K Shares 379 Share Price $325.83 Est. Cost/Share $295.07 Unrealized @ Report Date +10.4%
PII POLARIS INC 0.0%
Value $136K Shares 2,600 Share Price $52.15 Est. Cost/Share $76.21 Unrealized @ Report Date -31.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $190K Shares 2,221 Share Price $85.48 Est. Cost/Share $72.57 Unrealized @ Report Date +17.8%
ARM ARM HOLDINGS PLC 0.0%
Value $166K Shares 572 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%
SOXX ISHARES TR 0.0%
Value $283K Shares 498 Share Price $568.64 Est. Cost/Share $225.81 Unrealized @ Report Date +151.8%
EVRG EVERGY INC 0.0%
Value $332K Shares 4,232 Share Price $78.44 Est. Cost/Share $55.58 Unrealized @ Report Date +41.1%
DOV DOVER CORP 0.0%
Value $169K Shares 903 Share Price $187.05 Est. Cost/Share $179.40 Unrealized @ Report Date +4.3%
HL HECLA MINING COMPANY 0.0%
Value $341K Shares 20,000 Share Price $17.03 Est. Cost/Share $5.81 Unrealized @ Report Date +193.1%
CINF CINCINNATI FINL CORP 0.0%
Value $197K Shares 1,236 Share Price $159.37 Est. Cost/Share $125.08 Unrealized @ Report Date +27.4%
MET METLIFE INC 0.0%
Value $306K Shares 3,251 Share Price $94.16 Est. Cost/Share $62.39 Unrealized @ Report Date +50.9%
AVAV AEROVIRONMENT INC 0.0%
Value $191K Shares 1,343 Share Price $142.22 Est. Cost/Share $258.88 Unrealized @ Report Date -45.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $368K Shares 3,601 Share Price $102.21 Est. Cost/Share $94.46 Unrealized @ Report Date +8.2%
TRP TC ENERGY CORP 0.0%
Value $202K Shares 3,500 Share Price $57.78 Est. Cost/Share $41.31 Unrealized @ Report Date +39.9%
ACWX ISHARES TR 0.1%
Value $8.094M Shares 107,035 Share Price $75.62 Est. Cost/Share $63.58 Unrealized @ Report Date +18.9%
ESTC ELASTIC N V 0.0%
Value $73,360 Shares 800 Share Price $91.70 Est. Cost/Share $98.62 Unrealized @ Report Date -7.0%
HUBB HUBBELL INC 0.0%
Value $180K Shares 396 Share Price $453.60 Est. Cost/Share $378.67 Unrealized @ Report Date +19.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $156K Shares 2,001 Share Price $77.77 Est. Cost/Share $79.10 Unrealized @ Report Date -1.7%
ULTA ULTA BEAUTY INC 0.0%
Value $148K Shares 271 Share Price $546.17 Est. Cost/Share $244.55 Unrealized @ Report Date +123.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $166K Shares 907 Share Price $183.27 Est. Cost/Share $75.86 Unrealized @ Report Date +141.6%
APP APPLOVIN CORP 0.0%
Value $30,495 Shares 105 Share Price $290.43 Est. Cost/Share $517.10 Unrealized @ Report Date -43.8%
ING ING GROEP N.V. 0.0%
Value $197K Shares 5,537 Share Price $35.50 Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%
OKLO OKLO INC 0.0%
Value $47,571 Shares 1,285 Share Price $37.02 Est. Cost/Share $78.30 Unrealized @ Report Date -52.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $421K Shares 1,993 Share Price $211.08 Est. Cost/Share $192.38 Unrealized @ Report Date +9.7%
OC OWENS CORNING NEW 0.0%
Value $51,249 Shares 439 Share Price $116.74 Est. Cost/Share $121.51 Unrealized @ Report Date -3.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.657M Shares 171,764 Share Price $56.22 Est. Cost/Share $57.05 Unrealized @ Report Date -1.5%
IDA IDACORP INC 0.0%
Value $112K Shares 859 Share Price $130.73 Est. Cost/Share $110.27 Unrealized @ Report Date +18.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $249K Shares 2,043 Share Price $121.76 Est. Cost/Share $102.12 Unrealized @ Report Date +19.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $641K Shares 1,261 Share Price $508.55 Est. Cost/Share $408.34 Unrealized @ Report Date +24.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $617K Shares 6,550 Share Price $94.22 Est. Cost/Share $100.62 Unrealized @ Report Date -6.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $29,930 Shares 525 Share Price $57.01 Est. Cost/Share $126.66 Unrealized @ Report Date -55.0%
SSO PROSHARES TR 0.0%
Value $603K Shares 8,704 Share Price $69.33 Est. Cost/Share $52.56 Unrealized @ Report Date +31.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $174K Shares 2,922 Share Price $59.54 Est. Cost/Share $45.52 Unrealized @ Report Date +30.8%
FDX FEDEX CORP 0.0%
Value $171K Shares 600 Share Price $285.09 Est. Cost/Share $280.21 Unrealized @ Report Date +1.7%
FIX COMFORT SYS USA INC 0.0%
Value $82,705 Shares 50 Share Price $1654.10 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%
VNO VORNADO RLTY TR 0.0%
Value $102K Shares 3,008 Share Price $33.88 Est. Cost/Share $39.31 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $78,454 Shares 1,164 Share Price $67.40 Est. Cost/Share $74.05 Unrealized @ Report Date -9.0%
BAX BAXTER INTL INC 0.0%
Value $145K Shares 6,025 Share Price $24.00 Est. Cost/Share $30.62 Unrealized @ Report Date -21.6%
IWP ISHARES TR 0.0%
Value $255K Shares 1,849 Share Price $137.68 Est. Cost/Share $126.25 Unrealized @ Report Date +9.1%
HXL HEXCEL CORP NEW 0.0%
Value $83,920 Shares 1,000 Share Price $83.92 Est. Cost/Share $62.86 Unrealized @ Report Date +33.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $87,886 Shares 370 Share Price $237.53 Est. Cost/Share $239.78 Unrealized @ Report Date -0.9%
CIEN CIENA CORP 0.0%
Value $40,811 Shares 116 Share Price $351.82 Est. Cost/Share $52.69 Unrealized @ Report Date +567.7%
FN FABRINET 0.0%
Value $48,791 Shares 115 Share Price $424.27 Est. Cost/Share $231.41 Unrealized @ Report Date +83.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $129K Shares 2,327 Share Price $55.32 Est. Cost/Share $55.40 Unrealized @ Report Date -0.1%
RWR SPDR SERIES TRUST 0.0%
Value $203K Shares 1,938 Share Price $104.92 Est. Cost/Share $101.22 Unrealized @ Report Date +3.7%
TFC TRUIST FINL CORP 0.0%
Value $205K Shares 4,422 Share Price $46.30 Est. Cost/Share $39.95 Unrealized @ Report Date +15.9%
ILMN ILLUMINA INC 0.0%
Value $43,241 Shares 158 Share Price $273.68 Est. Cost/Share $123.18 Unrealized @ Report Date +122.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $27,945 Shares 900 Share Price $31.05 Est. Cost/Share $39.49 Unrealized @ Report Date -21.4%
AEE AMEREN CORP 0.0%
Value $107K Shares 1,080 Share Price $99.38 Est. Cost/Share $67.76 Unrealized @ Report Date +46.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $69,499 Shares 1,024 Share Price $67.87 Est. Cost/Share $46.09 Unrealized @ Report Date +47.3%
IGSB ISHARES TR 0.0%
Value $618K Shares 12,068 Share Price $51.23 Est. Cost/Share $51.43 Unrealized @ Report Date -0.4%
ZS ZSCALER INC 0.0%
Value $48,260 Shares 242 Share Price $199.42 Est. Cost/Share $222.36 Unrealized @ Report Date -10.3%
OGE OGE ENERGY CORP 0.0%
Value $197K Shares 4,344 Share Price $45.42 Est. Cost/Share $39.20 Unrealized @ Report Date +15.9%
DCO DUCOMMUN INC DEL 0.0%
Value $171K Shares 998 Share Price $171.54 Est. Cost/Share $62.57 Unrealized @ Report Date +174.1%
RVTY REVVITY INC 0.0%
Value $50,607 Shares 331 Share Price $152.89 Est. Cost/Share $116.55 Unrealized @ Report Date +31.2%
ET ENERGY TRANSFER L P 0.0%
Value $404K Shares 20,440 Share Price $19.77 Est. Cost/Share $17.82 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $102K Shares 36 Share Price $2830.03 Est. Cost/Share $3070.23 Unrealized @ Report Date -7.8%
GNRC GENERAC HLDGS INC 0.0%
Value $31,043 Shares 150 Share Price $206.95 Est. Cost/Share $165.38 Unrealized @ Report Date +25.1%
AON AON PLC 0.0%
Value $61,996 Shares 224 Share Price $276.77 Est. Cost/Share $357.16 Unrealized @ Report Date -22.5%
TPR TAPESTRY INC 0.0%
Value $45,096 Shares 392 Share Price $115.04 Est. Cost/Share $85.43 Unrealized @ Report Date +34.7%
VIS VANGUARD WORLD FD 0.0%
Value $94,871 Shares 296 Share Price $320.51 Est. Cost/Share $266.11 Unrealized @ Report Date +20.4%
MMM 3M CO 0.0%
Value $2.143M Shares 13,057 Share Price $164.15 Est. Cost/Share $125.91 Unrealized @ Report Date +30.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $71,408 Shares 1,600 Share Price $44.63 Est. Cost/Share $40.51 Unrealized @ Report Date +10.2%
EQT EQT CORP 0.0%
Value $121K Shares 2,497 Share Price $48.56 Est. Cost/Share $56.11 Unrealized @ Report Date -13.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $88,924 Shares 4,011 Share Price $22.17 Est. Cost/Share $22.28 Unrealized @ Report Date -0.5%
ESGU ISHARES TR 0.0%
Value $606K Shares 3,634 Share Price $166.80 Est. Cost/Share $121.43 Unrealized @ Report Date +37.4%
EQNR EQUINOR ASA 0.0%
Value $46,342 Shares 1,114 Share Price $41.60 Est. Cost/Share $37.35 Unrealized @ Report Date +11.4%
IMO IMPERIAL OIL LTD 0.0%
Value $123K Shares 1,000 Share Price $123.05 Est. Cost/Share $118.59 Unrealized @ Report Date +3.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $329K Shares 2,801 Share Price $117.53 Est. Cost/Share $90.06 Unrealized @ Report Date +30.5%
TMUS T-MOBILE US INC 0.0%
Value $368K Shares 2,259 Share Price $163.08 Est. Cost/Share $188.18 Unrealized @ Report Date -13.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13,395 Shares 300 Share Price $44.65 Est. Cost/Share $32.75 Unrealized @ Report Date +36.3%
— EATON VANCE LIMITED DURATION 0.0%
Value $92,950 Shares 11,000 Share Price $8.45 Est. Cost/Share $10.40 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $34,910 Shares 850 Share Price $41.07 Est. Cost/Share $37.94 Unrealized @ Report Date +8.2%
CWB SPDR SERIES TRUST 0.0%
Value $152K Shares 1,500 Share Price $101.18 Est. Cost/Share $74.40 Unrealized @ Report Date +36.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $633K Shares 15,764 Share Price $40.17 Est. Cost/Share $27.93 Unrealized @ Report Date +43.8%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $34,661 Shares 4,073 Share Price $8.51 Est. Cost/Share $15.28 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $118K Shares 666 Share Price $177.11 Est. Cost/Share $119.54 Unrealized @ Report Date +48.2%
EMB ISHARES TR 0.0%
Value $156K Shares 1,721 Share Price $90.84 Est. Cost/Share $94.01 Unrealized @ Report Date -3.4%
JBL JABIL INC 0.0%
Value $27,825 Shares 97 Share Price $286.86 Est. Cost/Share $109.98 Unrealized @ Report Date +160.8%
GME GAMESTOP CORP 0.0%
Value $91,205 Shares 3,700 Share Price $24.65 Est. Cost/Share $22.44 Unrealized @ Report Date +9.8%
VFC V F CORP 0.0%
Value $50,897 Shares 3,620 Share Price $14.06 Est. Cost/Share $17.29 Unrealized @ Report Date -18.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $387K Shares 2,269 Share Price $170.73 Est. Cost/Share $201.83 Unrealized @ Report Date -15.4%
DGS WISDOMTREE TR 0.0%
Value $286K Shares 4,530 Share Price $63.18 Est. Cost/Share $46.54 Unrealized @ Report Date +35.8%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.065M Shares 98,018 Share Price $31.27 Est. Cost/Share $27.54 Unrealized @ Report Date +13.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $75,085 Shares 1,865 Share Price $40.26 Est. Cost/Share $31.06 Unrealized @ Report Date +29.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $348K Shares 8,882 Share Price $39.19 Est. Cost/Share $38.78 Unrealized @ Report Date +1.1%
KRC KILROY REALTY CORP 0.0%
Value $71,830 Shares 2,159 Share Price $33.27 Est. Cost/Share $37.46 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $74,912 Shares 2,017 Share Price $37.14 Est. Cost/Share $34.54 Unrealized @ Report Date +7.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,848 Shares 400 Share Price $154.62 Est. Cost/Share $110.62 Unrealized @ Report Date +39.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $929K Shares 11,200 Share Price $82.97 Est. Cost/Share $69.01 Unrealized @ Report Date +20.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1.021M Shares 11,294 Share Price $90.44 Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%
AVY AVERY DENNISON CORP 0.0%
Value $178K Shares 1,045 Share Price $170.67 Est. Cost/Share $190.53 Unrealized @ Report Date -10.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $221K Shares 1,147 Share Price $193.07 Est. Cost/Share $179.11 Unrealized @ Report Date +7.8%
MKL MARKEL GROUP INC 0.0%
Value $61,648 Shares 36 Share Price $1712.44 Est. Cost/Share $2025.92 Unrealized @ Report Date -15.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67,215 Shares 652 Share Price $103.09 Est. Cost/Share $62.26 Unrealized @ Report Date +65.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $279K Shares 3,140 Share Price $88.83 Est. Cost/Share $106.94 Unrealized @ Report Date -16.9%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $52,721 Shares 4,238 Share Price $12.44 Est. Cost/Share $14.75 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $75,189 Shares 707 Share Price $106.35 Est. Cost/Share $96.24 Unrealized @ Report Date +10.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $19,360 Shares 2,000 Share Price $9.68 Est. Cost/Share $1.10 Unrealized @ Report Date +778.8%
GEN GEN DIGITAL INC 0.0%
Value $63,440 Shares 2,881 Share Price $22.02 Est. Cost/Share $25.05 Unrealized @ Report Date -12.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $49,057 Shares 1,676 Share Price $29.27 Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $127K Shares 5,000 Share Price $25.37 Est. Cost/Share $26.22 Unrealized @ Report Date -3.2%
FTMA PUTNAM ETF TRUST 0.0%
Value $114K Shares 13,346 Share Price $8.52 Est. Cost/Share $9.04 Unrealized @ Report Date -5.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $20,981 Shares 721 Share Price $29.10 Est. Cost/Share $15.08 Unrealized @ Report Date +93.0%
NUE NUCOR CORP 0.0%
Value $171K Shares 730 Share Price $233.75 Est. Cost/Share $149.60 Unrealized @ Report Date +56.2%
VPLS VANGUARD MALVERN FDS 0.0%
Value $167K Shares 2,250 Share Price $74.01 Est. Cost/Share $77.49 Unrealized @ Report Date -4.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $42,090 Shares 3,000 Share Price $14.03 Est. Cost/Share $19.80 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $159K Shares 305 Share Price $522.81 Est. Cost/Share $478.54 Unrealized @ Report Date +9.3%
ACWV ISHARES INC 0.0%
Value $389K Shares 3,172 Share Price $122.73 Est. Cost/Share $105.47 Unrealized @ Report Date +16.4%
NGG NATIONAL GRID PLC 0.0%
Value $84,842 Shares 1,119 Share Price $75.82 Est. Cost/Share $78.60 Unrealized @ Report Date -3.5%
BIIB BIOGEN INC 0.0%
Value $180K Shares 796 Share Price $225.88 Est. Cost/Share $209.21 Unrealized @ Report Date +8.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $68,459 Shares 341 Share Price $200.76 Est. Cost/Share $157.30 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $85,039 Shares 276 Share Price $308.11 Est. Cost/Share $263.00 Unrealized @ Report Date +17.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $41,361 Shares 430 Share Price $96.19 Est. Cost/Share $179.36 Unrealized @ Report Date -46.4%
MTZ MASTEC INC 0.0%
Value $8,118 Shares 38 Share Price $213.63 Est. Cost/Share $109.17 Unrealized @ Report Date +95.7%
NI NISOURCE INC 0.0%
Value $34,905 Shares 895 Share Price $39.00 Est. Cost/Share $34.52 Unrealized @ Report Date +13.0%
GDX VANECK ETF TRUST 0.0%
Value $53,382 Shares 608 Share Price $87.80 Est. Cost/Share $38.36 Unrealized @ Report Date +128.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $686K Shares 12,494 Share Price $54.90 Est. Cost/Share $43.36 Unrealized @ Report Date +26.6%
DGRO ISHARES TR 0.0%
Value $972K Shares 12,888 Share Price $75.39 Est. Cost/Share $49.93 Unrealized @ Report Date +51.0%
CDE COEUR MNG INC 0.0%
Value $100K Shares 5,702 Share Price $17.60 Est. Cost/Share $21.37 Unrealized @ Report Date -17.7%
SONY SONY GROUP CORP 0.0%
Value $49,450 Shares 2,102 Share Price $23.53 Est. Cost/Share $21.18 Unrealized @ Report Date +11.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $36,800 Shares 1,000 Share Price $36.80 Est. Cost/Share $27.77 Unrealized @ Report Date +32.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $40,343 Shares 768 Share Price $52.53 Est. Cost/Share $67.21 Unrealized @ Report Date -21.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $48,295 Shares 1,456 Share Price $33.17 Est. Cost/Share $47.90 Unrealized @ Report Date -30.7%
ALLE ALLEGION PLC 0.0%
Value $82,421 Shares 536 Share Price $153.77 Est. Cost/Share $131.87 Unrealized @ Report Date +16.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $59,160 Shares 2,400 Share Price $24.65 Est. Cost/Share $25.88 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $103K Shares 3,227 Share Price $31.80 Est. Cost/Share $27.70 Unrealized @ Report Date +14.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $48,731 Shares 450 Share Price $108.29 Est. Cost/Share $104.58 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $359K Shares 11,952 Share Price $30.00 Est. Cost/Share $22.80 Unrealized @ Report Date +31.6%
KBH KB HOME 0.0%
Value $19,517 Shares 420 Share Price $46.47 Est. Cost/Share $52.01 Unrealized @ Report Date -10.7%
SQQQ PROSHARES TR 0.0%
Value $122K Shares 3,550 Share Price $34.41 Est. Cost/Share $48.26 Unrealized @ Report Date -28.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $201K Shares 100 Share Price $2006.49 Est. Cost/Share $1743.65 Unrealized @ Report Date +15.1%
DAL DELTA AIR LINES INC 0.0%
Value $53,498 Shares 641 Share Price $83.46 Est. Cost/Share $58.99 Unrealized @ Report Date +41.5%
FTNT FORTINET INC 0.0%
Value $46,299 Shares 259 Share Price $178.76 Est. Cost/Share $76.41 Unrealized @ Report Date +134.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $31,650 Shares 500 Share Price $63.30 Est. Cost/Share $54.38 Unrealized @ Report Date +16.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $28,437 Shares 1,342 Share Price $21.19 Est. Cost/Share $14.33 Unrealized @ Report Date +47.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $146K Shares 3,000 Share Price $48.70 Est. Cost/Share $44.94 Unrealized @ Report Date +8.4%
EIX EDISON INTL 0.0%
Value $16,549 Shares 308 Share Price $53.73 Est. Cost/Share $75.98 Unrealized @ Report Date -29.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $162K Shares 1,000 Share Price $162.15 Est. Cost/Share $94.21 Unrealized @ Report Date +72.1%
DTE DTE ENERGY CO 0.0%
Value $24,360 Shares 200 Share Price $121.80 Est. Cost/Share $115.42 Unrealized @ Report Date +5.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $24,550 Shares 5,000 Share Price $4.91 Est. Cost/Share $5.36 Unrealized @ Report Date -8.4%
UEC URANIUM ENERGY CORP 0.0%
Value $47,250 Shares 5,000 Share Price $9.45 Est. Cost/Share $15.32 Unrealized @ Report Date -38.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $66,647 Shares 1,459 Share Price $45.68 Est. Cost/Share $48.23 Unrealized @ Report Date -5.3%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $107K Shares 1,096 Share Price $97.74 Est. Cost/Share $86.30 Unrealized @ Report Date +13.3%
THC TENET HEALTHCARE CORP 0.0%
Value $22,234 Shares 87 Share Price $255.56 Est. Cost/Share $183.85 Unrealized @ Report Date +39.0%
AGI ALAMOS GOLD INC 0.0%
Value $93,154 Shares 2,876 Share Price $32.39 Est. Cost/Share $18.27 Unrealized @ Report Date +77.3%
— PIMCO HIGH INCOME FD 0.0%
Value $43,050 Shares 10,500 Share Price $4.10 Est. Cost/Share $4.99 Unrealized @ Report Date —
SLVO UBS AG 0.0%
Value $944K Shares 14,590 Share Price $64.67 Est. Cost/Share $91.42 Unrealized @ Report Date -29.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $120K Shares 1,393 Share Price $86.32 Est. Cost/Share $73.11 Unrealized @ Report Date +18.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $17,100 Shares 900 Share Price $19.00 Est. Cost/Share $36.12 Unrealized @ Report Date -47.4%
VXUS VANGUARD STAR FDS 0.0%
Value $892K Shares 10,500 Share Price $84.96 Est. Cost/Share $69.16 Unrealized @ Report Date +22.8%
SM SM ENERGY COMPANY 0.0%
Value $24,288 Shares 719 Share Price $33.78 Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%
UNM UNUM GROUP 0.0%
Value $289K Shares 3,298 Share Price $87.73 Est. Cost/Share $54.30 Unrealized @ Report Date +61.6%
TER TERADYNE INC 0.0%
Value $26,460 Shares 66 Share Price $400.91 Est. Cost/Share $122.33 Unrealized @ Report Date +227.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $98,602 Shares 2,635 Share Price $37.42 Est. Cost/Share $38.81 Unrealized @ Report Date -3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $137K Shares 430 Share Price $318.12 Est. Cost/Share $294.97 Unrealized @ Report Date +7.8%
QLTA ISHARES TR 0.0%
Value $93,669 Shares 2,082 Share Price $44.99 Est. Cost/Share $47.40 Unrealized @ Report Date -5.1%
L LOEWS CORP 0.0%
Value $62,658 Shares 600 Share Price $104.43 Est. Cost/Share $78.14 Unrealized @ Report Date +33.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $85,259 Shares 2,080 Share Price $40.99 Est. Cost/Share $32.17 Unrealized @ Report Date +27.4%
SPYG SPDR SERIES TRUST 0.0%
Value $156K Shares 1,270 Share Price $123.08 Est. Cost/Share $79.93 Unrealized @ Report Date +54.0%
KIE SPDR SERIES TRUST 0.0%
Value $121K Shares 2,075 Share Price $58.50 Est. Cost/Share $53.77 Unrealized @ Report Date +8.8%
— BLACKROCK CR ALLOCATION 0.0%
Value $52,788 Shares 5,670 Share Price $9.31 Est. Cost/Share $11.28 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $115K Shares 1,271 Share Price $90.84 Est. Cost/Share $68.53 Unrealized @ Report Date +32.6%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $116K Shares 11,009 Share Price $10.54 Est. Cost/Share $13.20 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $108K Shares 2,210 Share Price $48.72 Est. Cost/Share $44.52 Unrealized @ Report Date +9.4%
AIPO TIDAL TRUST II 0.0%
Value $26,536 Shares 941 Share Price $28.20 Est. Cost/Share $31.08 Unrealized @ Report Date -9.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $25,610 Shares 500 Share Price $51.22 Est. Cost/Share $47.09 Unrealized @ Report Date +8.8%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $178K Shares 2,350 Share Price $75.69 Est. Cost/Share $68.10 Unrealized @ Report Date +11.1%
WS WORTHINGTON STL INC 0.0%
Value $103K Shares 2,922 Share Price $35.23 Est. Cost/Share $34.36 Unrealized @ Report Date +2.5%
HUM HUMANA INC 0.0%
Value $115K Shares 302 Share Price $381.57 Est. Cost/Share $345.27 Unrealized @ Report Date +10.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $31,552 Shares 800 Share Price $39.44 Est. Cost/Share $41.36 Unrealized @ Report Date -4.6%
SPYX SPDR SERIES TRUST 0.0%
Value $213K Shares 3,411 Share Price $62.48 Est. Cost/Share $46.97 Unrealized @ Report Date +33.0%
LQD ISHARES TR 0.0%
Value $69,585 Shares 681 Share Price $102.18 Est. Cost/Share $112.66 Unrealized @ Report Date -9.3%
BMO BANK OF MONTREAL 0.0%
Value $82,956 Shares 496 Share Price $167.25 Est. Cost/Share $157.18 Unrealized @ Report Date +6.4%
PKG PACKAGING CORP AMER 0.0%
Value $115K Shares 500 Share Price $229.26 Est. Cost/Share $193.06 Unrealized @ Report Date +18.8%
HNGE HINGE HEALTH INC 0.0%
Value $29,172 Shares 300 Share Price $97.24 Est. Cost/Share $52.31 Unrealized @ Report Date +85.9%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $18,909 Shares 2,186 Share Price $8.65 Est. Cost/Share $9.96 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $160K Shares 4,499 Share Price $35.55 Est. Cost/Share $35.04 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $129K Shares 2,875 Share Price $44.75 Est. Cost/Share $35.31 Unrealized @ Report Date +26.7%
ALB ALBEMARLE CORP 0.0%
Value $15,021 Shares 142 Share Price $105.78 Est. Cost/Share $86.31 Unrealized @ Report Date +22.6%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $542K Shares 7,162 Share Price $75.72 Est. Cost/Share $75.55 Unrealized @ Report Date +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $138K Shares 2,987 Share Price $46.31 Est. Cost/Share $45.79 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $120K Shares 415 Share Price $288.08 Est. Cost/Share $310.43 Unrealized @ Report Date -7.2%
WRB BERKLEY W R CORP 0.0%
Value $91,314 Shares 1,352 Share Price $67.54 Est. Cost/Share $54.87 Unrealized @ Report Date +23.1%
ESGV VANGUARD WORLD FD 0.0%
Value $166K Shares 1,228 Share Price $135.53 Est. Cost/Share $98.01 Unrealized @ Report Date +38.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $158K Shares 427 Share Price $370.80 Est. Cost/Share $305.26 Unrealized @ Report Date +21.5%
IGIB ISHARES TR 0.0%
Value $70,087 Shares 1,392 Share Price $50.35 Est. Cost/Share $53.30 Unrealized @ Report Date -5.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $16,959 Shares 150 Share Price $113.06 Est. Cost/Share $240.22 Unrealized @ Report Date -52.9%
ONC BEONE MEDICINES LTD 0.0%
Value $17,565 Shares 48 Share Price $365.94 Est. Cost/Share $294.67 Unrealized @ Report Date +24.2%
TTE TOTALENERGIES SE 0.0%
Value $42,750 Shares 500 Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $13,444 Shares 100 Share Price $134.44 Est. Cost/Share $104.61 Unrealized @ Report Date +28.5%
WY WEYERHAEUSER CO 0.0%
Value $14,992 Shares 787 Share Price $19.05 Est. Cost/Share $23.85 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $40,406 Shares 252 Share Price $160.34 Est. Cost/Share $176.21 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $16,912 Shares 196 Share Price $86.29 Est. Cost/Share $89.63 Unrealized @ Report Date -3.7%
VOD VODAFONE GROUP PLC 0.0%
Value $19,941 Shares 1,235 Share Price $16.15 Est. Cost/Share $10.96 Unrealized @ Report Date +47.3%
PGNY PROGYNY INC 0.0%
Value $25,190 Shares 1,000 Share Price $25.19 Est. Cost/Share $24.00 Unrealized @ Report Date +5.0%
TLT ISHARES TR 0.0%
Value $32,668 Shares 420 Share Price $77.78 Est. Cost/Share $91.47 Unrealized @ Report Date -15.0%
LSTR LANDSTAR SYS INC 0.0%
Value $16,021 Shares 95 Share Price $168.64 Est. Cost/Share $122.56 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7,042 Shares 519 Share Price $13.57 Est. Cost/Share $15.88 Unrealized @ Report Date -14.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $5,925 Shares 1,500 Share Price $3.95 Est. Cost/Share $10.49 Unrealized @ Report Date -62.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $34,787 Shares 573 Share Price $60.71 Est. Cost/Share $40.50 Unrealized @ Report Date +49.9%
IEI ISHARES TR 0.0%
Value $98,693 Shares 870 Share Price $113.44 Est. Cost/Share $118.44 Unrealized @ Report Date -4.2%
EXC EXELON CORP 0.0%
Value $22,584 Shares 559 Share Price $40.40 Est. Cost/Share $46.26 Unrealized @ Report Date -12.7%
CAH CARDINAL HEALTH INC 0.0%
Value $51,175 Shares 230 Share Price $222.50 Est. Cost/Share $132.76 Unrealized @ Report Date +67.6%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $19,705 Shares 2,286 Share Price $8.62 Est. Cost/Share $9.68 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $16,970 Shares 546 Share Price $31.08 Est. Cost/Share $27.61 Unrealized @ Report Date +12.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $19,300 Shares 1,000 Share Price $19.30 Est. Cost/Share $13.47 Unrealized @ Report Date +43.3%
BXP BXP INC 0.0%
Value $39,783 Shares 651 Share Price $61.11 Est. Cost/Share $66.41 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $65,649 Shares 578 Share Price $113.58 Est. Cost/Share $91.40 Unrealized @ Report Date +24.3%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $17,928 Shares 3,441 Share Price $5.21 Est. Cost/Share $5.90 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $19,019 Shares 542 Share Price $35.09 Est. Cost/Share $35.39 Unrealized @ Report Date -0.8%
GNMA ISHARES TR 0.0%
Value $54,883 Shares 1,311 Share Price $41.86 Est. Cost/Share $44.23 Unrealized @ Report Date -5.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $15,716 Shares 1,553 Share Price $10.12 Est. Cost/Share $11.52 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $19,143 Shares 3,443 Share Price $5.56 Est. Cost/Share $6.12 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $31,804 Shares 734 Share Price $43.33 Est. Cost/Share $45.58 Unrealized @ Report Date -4.9%
EWX SPDR INDEX SHS FDS 0.0%
Value $67,403 Shares 948 Share Price $71.10 Est. Cost/Share $67.59 Unrealized @ Report Date +5.2%
RHI ROBERT HALF INC. 0.0%
Value $18,375 Shares 500 Share Price $36.75 Est. Cost/Share $71.28 Unrealized @ Report Date -48.4%
EL LAUDER ESTEE COS INC 0.0%
Value $20,224 Shares 218 Share Price $92.77 Est. Cost/Share $92.25 Unrealized @ Report Date +0.6%
SGOV ISHARES TR 0.0%
Value $330K Shares 3,282 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $79,380 Shares 1,000 Share Price $79.38 Est. Cost/Share $61.45 Unrealized @ Report Date +29.2%
GLPI GAMING & LEISURE P 0.0%
Value $17,238 Shares 454 Share Price $37.97 Est. Cost/Share $51.45 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $126K Shares 507 Share Price $247.73 Est. Cost/Share $172.50 Unrealized @ Report Date +43.6%
IR INGERSOLL RAND INC 0.0%
Value $31,772 Shares 423 Share Price $75.11 Est. Cost/Share $92.17 Unrealized @ Report Date -18.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $31,051 Shares 679 Share Price $45.73 Est. Cost/Share $54.37 Unrealized @ Report Date -15.9%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $50,890 Shares 1,140 Share Price $44.64 Est. Cost/Share $47.56 Unrealized @ Report Date -6.1%
PYLD PIMCO ETF TR 0.0%
Value $63,754 Shares 2,511 Share Price $25.39 Est. Cost/Share $26.16 Unrealized @ Report Date -2.9%
SPBO SPDR SERIES TRUST 0.0%
Value $49,427 Shares 1,798 Share Price $27.49 Est. Cost/Share $29.54 Unrealized @ Report Date -6.9%
CMS CMS ENERGY CORP 0.0%
Value $12,616 Shares 200 Share Price $63.08 Est. Cost/Share $68.16 Unrealized @ Report Date -7.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $8,702 Shares 37 Share Price $235.19 Est. Cost/Share $310.98 Unrealized @ Report Date -24.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $39,849 Shares 179 Share Price $222.62 Est. Cost/Share $241.26 Unrealized @ Report Date -7.7%
APA APA CORPORATION 0.0%
Value $12,130 Shares 292 Share Price $41.54 Est. Cost/Share $37.55 Unrealized @ Report Date +10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $22,862 Shares 452 Share Price $50.58 Est. Cost/Share $45.93 Unrealized @ Report Date +10.1%
NTRS NORTHERN TR CORP 0.0%
Value $98,568 Shares 582 Share Price $169.36 Est. Cost/Share $87.13 Unrealized @ Report Date +94.4%
EZU ISHARES INC 0.0%
Value $79,719 Shares 1,184 Share Price $67.33 Est. Cost/Share $49.38 Unrealized @ Report Date +36.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16,620 Shares 11 Share Price $1510.91 Est. Cost/Share $1205.69 Unrealized @ Report Date +25.3%
MGK VANGUARD WORLD FD 0.0%
Value $50,031 Shares 540 Share Price $92.65 Est. Cost/Share $84.51 Unrealized @ Report Date +9.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $30,402 Shares 529 Share Price $57.47 Est. Cost/Share $82.72 Unrealized @ Report Date -30.5%
OZ BELPOINTE PREP LLC 0.0%
Value $24,325 Shares 593 Share Price $41.02 Est. Cost/Share $65.40 Unrealized @ Report Date -37.3%
KIM KIMCO REALTY CORP 0.0%
Value $17,568 Shares 791 Share Price $22.21 Est. Cost/Share $20.69 Unrealized @ Report Date —
— HIGH INCOME SECS FD 0.0%
Value $41,280 Shares 8,000 Share Price $5.16 Est. Cost/Share $6.79 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $228K Shares 3,098 Share Price $73.63 Est. Cost/Share $91.14 Unrealized @ Report Date -19.2%
APPN APPIAN CORP 0.0%
Value $7,054 Shares 200 Share Price $35.27 Est. Cost/Share $32.73 Unrealized @ Report Date +7.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $76,562 Shares 2,150 Share Price $35.61 Est. Cost/Share $29.52 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $9,185 Shares 1,228 Share Price $7.48 Est. Cost/Share $8.54 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $22,660 Shares 500 Share Price $45.32 Est. Cost/Share $50.76 Unrealized @ Report Date -10.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,753 Shares 490 Share Price $42.35 Est. Cost/Share $41.94 Unrealized @ Report Date +1.0%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $32,450 Shares 1,298 Share Price $25.00 Est. Cost/Share $22.13 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $11,620 Shares 347 Share Price $33.49 Est. Cost/Share $29.75 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $24,365 Shares 160 Share Price $152.28 Est. Cost/Share $64.08 Unrealized @ Report Date +137.6%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $47,396 Shares 2,420 Share Price $19.59 Est. Cost/Share $20.25 Unrealized @ Report Date -3.3%
MLN VANECK ETF TRUST 0.0%
Value $24,847 Shares 1,522 Share Price $16.33 Est. Cost/Share $18.10 Unrealized @ Report Date -9.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $19,520 Shares 799 Share Price $24.43 Est. Cost/Share $27.28 Unrealized @ Report Date -10.4%
NTR NUTRIEN LTD 0.0%
Value $21,075 Shares 300 Share Price $70.25 Est. Cost/Share $53.40 Unrealized @ Report Date +31.5%
SDY SPDR SERIES TRUST 0.0%
Value $55,955 Shares 382 Share Price $146.48 Est. Cost/Share $135.24 Unrealized @ Report Date +8.3%
STLD STEEL DYNAMICS INC 0.0%
Value $60,943 Shares 275 Share Price $221.61 Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%
IBDY ISHARES TR 0.0%
Value $41,616 Shares 1,700 Share Price $24.48 Est. Cost/Share $25.78 Unrealized @ Report Date -5.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $32,757 Shares 65 Share Price $503.95 Est. Cost/Share $318.08 Unrealized @ Report Date +58.4%
VOT VANGUARD INDEX FDS 0.0%
Value $44,107 Shares 151 Share Price $292.10 Est. Cost/Share $257.75 Unrealized @ Report Date +13.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $25,227 Shares 300 Share Price $84.09 Est. Cost/Share $94.98 Unrealized @ Report Date -11.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6,017 Shares 450 Share Price $13.37 Est. Cost/Share $12.57 Unrealized @ Report Date +6.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7,784 Shares 156 Share Price $49.90 Est. Cost/Share $44.94 Unrealized @ Report Date +11.0%
TM TOYOTA MOTOR CORP 0.0%
Value $25,268 Shares 138 Share Price $183.10 Est. Cost/Share $199.35 Unrealized @ Report Date -8.1%
TMP TOMPKINS FINL CORP 0.0%
Value $112K Shares 1,168 Share Price $96.25 Est. Cost/Share $53.79 Unrealized @ Report Date +78.9%
ENIC ENEL CHILE SA 0.0%
Value $31,374 Shares 7,417 Share Price $4.23 Est. Cost/Share $4.39 Unrealized @ Report Date -3.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $118K Shares 3,320 Share Price $35.65 Est. Cost/Share $35.83 Unrealized @ Report Date -0.5%
B BARRICK MNG CORP 0.0%
Value $20,091 Shares 494 Share Price $40.67 Est. Cost/Share $32.85 Unrealized @ Report Date +23.8%
OEF ISHARES TR 0.0%
Value $45,850 Shares 120 Share Price $382.08 Est. Cost/Share $267.59 Unrealized @ Report Date +42.8%
CCI CROWN CASTLE INC 0.0%
Value $14,063 Shares 211 Share Price $66.65 Est. Cost/Share $100.44 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $21,336 Shares 369 Share Price $57.82 Est. Cost/Share $57.10 Unrealized @ Report Date +1.3%
IBDX ISHARES TR 0.0%
Value $40,919 Shares 1,700 Share Price $24.07 Est. Cost/Share $25.34 Unrealized @ Report Date -5.0%
PTLC PACER FDS TR 0.0%
Value $89,265 Shares 1,500 Share Price $59.51 Est. Cost/Share $50.55 Unrealized @ Report Date +17.7%
ADC AGREE RLTY CORP 0.0%
Value $13,896 Shares 208 Share Price $66.81 Est. Cost/Share $71.18 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $19,818 Shares 1,800 Share Price $11.01 Est. Cost/Share $14.44 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $34,653 Shares 333 Share Price $104.06 Est. Cost/Share $109.13 Unrealized @ Report Date -4.7%
KEY KEYCORP 0.0%
Value $11,841 Shares 590 Share Price $20.07 Est. Cost/Share $14.86 Unrealized @ Report Date +35.0%
BKH BLACK HILLS CORP 0.0%
Value $28,032 Shares 400 Share Price $70.08 Est. Cost/Share $54.39 Unrealized @ Report Date +28.9%
RGNX REGENXBIO INC 0.0%
Value $2,786 Shares 370 Share Price $7.53 Est. Cost/Share $12.19 Unrealized @ Report Date -38.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $135K Shares 6,686 Share Price $20.13 Est. Cost/Share $21.86 Unrealized @ Report Date -7.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $40,511 Shares 1,432 Share Price $28.29 Est. Cost/Share $24.13 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $44,841 Shares 1,434 Share Price $31.27 Est. Cost/Share $33.02 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $16,119 Shares 245 Share Price $65.79 Est. Cost/Share $60.95 Unrealized @ Report Date +7.9%
RSG REPUBLIC SVCS INC 0.0%
Value $101K Shares 481 Share Price $209.87 Est. Cost/Share $197.97 Unrealized @ Report Date +6.0%
SGOL ETFS GOLD TR 0.0%
Value $45,296 Shares 1,145 Share Price $39.56 Est. Cost/Share $39.57 Unrealized @ Report Date -0.0%
KT KT CORP 0.0%
Value $15,794 Shares 833 Share Price $18.96 Est. Cost/Share $19.93 Unrealized @ Report Date -4.9%
IBDW ISHARES TR 0.0%
Value $39,117 Shares 1,950 Share Price $20.06 Est. Cost/Share $20.99 Unrealized @ Report Date -4.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6,336 Shares 50 Share Price $126.72 Est. Cost/Share $154.99 Unrealized @ Report Date -18.2%
HDV ISHARES TR 0.0%
Value $76,191 Shares 2,725 Share Price $27.96 Est. Cost/Share $26.34 Unrealized @ Report Date +6.2%
CNM CORE & MAIN INC 0.0%
Value $9,126 Shares 220 Share Price $41.48 Est. Cost/Share $47.90 Unrealized @ Report Date -13.4%
SJM SMUCKER J M CO 0.0%
Value $27,587 Shares 232 Share Price $118.91 Est. Cost/Share $111.58 Unrealized @ Report Date +6.6%
SOBO SOUTH BOW CORP 0.0%
Value $23,191 Shares 700 Share Price $33.13 Est. Cost/Share $24.08 Unrealized @ Report Date +37.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $46,854 Shares 2,903 Share Price $16.14 Est. Cost/Share $17.87 Unrealized @ Report Date -9.7%
INGR INGREDION INC 0.0%
Value $125K Shares 1,300 Share Price $95.81 Est. Cost/Share $127.40 Unrealized @ Report Date -24.8%
ATR APTARGROUP INC 0.0%
Value $42,406 Shares 350 Share Price $121.16 Est. Cost/Share $130.14 Unrealized @ Report Date -6.9%
ABNB AIRBNB INC 0.0%
Value $12,852 Shares 80 Share Price $160.65 Est. Cost/Share $130.21 Unrealized @ Report Date +23.4%
SMOT VANECK ETF TRUST 0.0%
Value $37,475 Shares 1,000 Share Price $37.48 Est. Cost/Share $33.14 Unrealized @ Report Date +13.1%
JNK SPDR SERIES TRUST 0.0%
Value $35,153 Shares 379 Share Price $92.75 Est. Cost/Share $96.84 Unrealized @ Report Date -4.2%
— NUVEEN MUN CR INCOME FD 0.0%
Value $7,993 Shares 738 Share Price $10.83 Est. Cost/Share $12.23 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $5,974 Shares 50 Share Price $119.48 Est. Cost/Share $97.17 Unrealized @ Report Date +23.0%
HCA HCA HEALTHCARE INC 0.0%
Value $15,789 Shares 37 Share Price $426.73 Est. Cost/Share $503.21 Unrealized @ Report Date -15.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3,807 Shares 900 Share Price $4.23 Est. Cost/Share $6.57 Unrealized @ Report Date -35.6%
DSI ISHARES TR 0.0%
Value $52,040 Shares 356 Share Price $146.18 Est. Cost/Share $104.84 Unrealized @ Report Date +39.4%
CDW CDW CORP 0.0%
Value $13,585 Shares 106 Share Price $128.16 Est. Cost/Share $138.39 Unrealized @ Report Date -7.4%
AR ANTERO RESOURCES CORP 0.0%
Value $25,043 Shares 750 Share Price $33.39 Est. Cost/Share $36.82 Unrealized @ Report Date -9.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9,439 Shares 74 Share Price $127.55 Est. Cost/Share $126.27 Unrealized @ Report Date +1.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $61,152 Shares 3,360 Share Price $18.20 Est. Cost/Share $20.42 Unrealized @ Report Date -10.9%
VHT VANGUARD WORLD FD 0.0%
Value $23,074 Shares 73 Share Price $316.08 Est. Cost/Share $277.49 Unrealized @ Report Date +13.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $31,792 Shares 2,016 Share Price $15.77 Est. Cost/Share $16.04 Unrealized @ Report Date -1.7%
AEG AEGON LTD 0.0%
Value $56,242 Shares 6,517 Share Price $8.63 Est. Cost/Share $8.24 Unrealized @ Report Date +4.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $29,043 Shares 250 Share Price $116.17 Est. Cost/Share $139.93 Unrealized @ Report Date -17.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $15,290 Shares 50 Share Price $305.80 Est. Cost/Share $282.74 Unrealized @ Report Date +8.2%
GAP GAP INC 0.0%
Value $6,167 Shares 270 Share Price $22.84 Est. Cost/Share $23.06 Unrealized @ Report Date -0.9%
HRB BLOCK H & R INC 0.0%
Value $16,340 Shares 400 Share Price $40.85 Est. Cost/Share $57.15 Unrealized @ Report Date -28.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8,160 Shares 150 Share Price $54.40 Est. Cost/Share $39.31 Unrealized @ Report Date +38.4%
LII LENNOX INTL INC 0.0%
Value $1,775 Shares 5 Share Price $355.00 Est. Cost/Share $565.96 Unrealized @ Report Date -37.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $92,147 Shares 3,862 Share Price $23.86 Est. Cost/Share $24.26 Unrealized @ Report Date -1.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9,492 Shares 200 Share Price $47.46 Est. Cost/Share $58.01 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4,066 Shares 484 Share Price $8.40 Est. Cost/Share $13.78 Unrealized @ Report Date -39.0%
COHR COHERENT CORP 0.0%
Value $2,878 Shares 10 Share Price $287.80 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%
TXNM TXNM ENERGY INC 0.0%
Value $40,007 Shares 686 Share Price $58.32 Est. Cost/Share $40.62 Unrealized @ Report Date +43.6%
MBB ISHARES TR 0.0%
Value $19,268 Shares 215 Share Price $89.62 Est. Cost/Share $94.52 Unrealized @ Report Date -5.2%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $24,814 Shares 302 Share Price $82.17 Est. Cost/Share $50.89 Unrealized @ Report Date +61.5%
BCI ABRDN ETFS 0.0%
Value $7,632 Shares 295 Share Price $25.87 Est. Cost/Share $21.88 Unrealized @ Report Date +18.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $17,734 Shares 96 Share Price $184.73 Est. Cost/Share $143.19 Unrealized @ Report Date +29.0%
IBDV ISHARES TR 0.0%
Value $32,767 Shares 1,550 Share Price $21.14 Est. Cost/Share $21.73 Unrealized @ Report Date -2.7%
HEI HEICO CORP NEW 0.0%
Value $5,760 Shares 19 Share Price $303.16 Est. Cost/Share $315.99 Unrealized @ Report Date -4.1%
IMCG ISHARES TR 0.0%
Value $20,844 Shares 222 Share Price $93.89 Est. Cost/Share $69.37 Unrealized @ Report Date +35.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $30,748 Shares 88 Share Price $349.41 Est. Cost/Share $369.92 Unrealized @ Report Date -5.5%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $5,670 Shares 571 Share Price $9.93 Est. Cost/Share $10.98 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $12,545 Shares 132 Share Price $95.04 Est. Cost/Share $96.32 Unrealized @ Report Date -1.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $61,712 Shares 1,356 Share Price $45.51 Est. Cost/Share $25.81 Unrealized @ Report Date +76.3%
WSBK WINCHESTER BANCORP INC 0.0%
Value $51,640 Shares 4,000 Share Price $12.91 Est. Cost/Share $10.72 Unrealized @ Report Date +20.4%
KBE SPDR SERIES TRUST 0.0%
Value $11,569 Shares 183 Share Price $63.22 Est. Cost/Share $52.08 Unrealized @ Report Date +21.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K Shares 1,710 Share Price $76.30 Est. Cost/Share $56.94 Unrealized @ Report Date +34.0%
HYG ISHARES TR 0.0%
Value $25,093 Shares 325 Share Price $77.21 Est. Cost/Share $79.31 Unrealized @ Report Date -2.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $8,345 Shares 142 Share Price $58.77 Est. Cost/Share $72.23 Unrealized @ Report Date -18.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $4,786 Shares 481 Share Price $9.95 Est. Cost/Share $11.84 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $5,084 Shares 33 Share Price $154.06 Est. Cost/Share $117.63 Unrealized @ Report Date +31.0%
DLTR DOLLAR TREE INC 0.0%
Value $13,910 Shares 122 Share Price $114.02 Est. Cost/Share $91.18 Unrealized @ Report Date +25.0%
GGG GRACO INC 0.0%
Value $51,867 Shares 675 Share Price $76.84 Est. Cost/Share $80.36 Unrealized @ Report Date -4.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16,112 Shares 193 Share Price $83.48 Est. Cost/Share $89.76 Unrealized @ Report Date -7.0%
BF/A BROWN FORMAN CORP 0.0%
Value $41,318 Shares 1,540 Share Price $26.83 Est. Cost/Share $43.48 Unrealized @ Report Date -38.3%
ITT ITT INC 0.0%
Value $40,364 Shares 200 Share Price $201.82 Est. Cost/Share $147.30 Unrealized @ Report Date +37.0%
NIO NIO INC 0.0%
Value $1,694 Shares 494 Share Price $3.43 Est. Cost/Share $5.44 Unrealized @ Report Date -36.9%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $12,200 Shares 10,000 Share Price $1.22 Est. Cost/Share $0.44 Unrealized @ Report Date +180.1%
FIVE FIVE BELOW INC 0.0%
Value $4,391 Shares 20 Share Price $219.55 Est. Cost/Share $134.38 Unrealized @ Report Date +63.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $49,329 Shares 485 Share Price $101.71 Est. Cost/Share $95.31 Unrealized @ Report Date +6.7%
USFD US FOODS HLDG CORP 0.0%
Value $7,285 Shares 79 Share Price $92.22 Est. Cost/Share $89.21 Unrealized @ Report Date +3.4%
MFC MANULIFE FINL CORP 0.0%
Value $16,099 Shares 378 Share Price $42.59 Est. Cost/Share $29.27 Unrealized @ Report Date +45.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21,048 Shares 188 Share Price $111.96 Est. Cost/Share $91.39 Unrealized @ Report Date +22.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $7,172 Shares 52 Share Price $137.92 Est. Cost/Share $121.38 Unrealized @ Report Date +13.6%
— NUVEEN MUN VALUE FD INC 0.0%
Value $6,864 Shares 828 Share Price $8.29 Est. Cost/Share $8.77 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $64,013 Shares 2,184 Share Price $29.31 Est. Cost/Share $23.72 Unrealized @ Report Date +23.6%
TOST TOAST INC 0.0%
Value $18,844 Shares 650 Share Price $28.99 Est. Cost/Share $25.34 Unrealized @ Report Date +14.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7,078 Shares 60 Share Price $117.97 Est. Cost/Share $83.71 Unrealized @ Report Date +40.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8,239 Shares 230 Share Price $35.82 Est. Cost/Share $39.97 Unrealized @ Report Date -10.4%
EMKT LAZARD ACTIVE ETF TR 0.0%
Value $22,872 Shares 733 Share Price $31.20 Est. Cost/Share $26.90 Unrealized @ Report Date +16.0%
EG EVEREST GROUP LTD 0.0%
Value $32,865 Shares 90 Share Price $365.17 Est. Cost/Share $373.07 Unrealized @ Report Date -2.1%
IAI ISHARES TR 0.0%
Value $155K Shares 880 Share Price $176.14 Est. Cost/Share $123.60 Unrealized @ Report Date +42.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6,730 Shares 19 Share Price $354.21 Est. Cost/Share $281.57 Unrealized @ Report Date +25.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,320 Shares 16 Share Price $207.50 Est. Cost/Share $164.29 Unrealized @ Report Date +26.3%
MBI MBIA INC 0.0%
Value $1,278 Shares 300 Share Price $4.26 Est. Cost/Share $4.13 Unrealized @ Report Date +3.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $19,136 Shares 325 Share Price $58.88 Est. Cost/Share $29.88 Unrealized @ Report Date +97.1%
IBDU ISHARES TR 0.0%
Value $32,333 Shares 1,425 Share Price $22.69 Est. Cost/Share $23.16 Unrealized @ Report Date -2.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $64,989 Shares 2,077 Share Price $31.29 Est. Cost/Share $54.69 Unrealized @ Report Date -42.8%
— MEXICO EQUITY & INCOME FD 0.0%
Value $15,749 Shares 1,261 Share Price $12.49 Est. Cost/Share $8.72 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $6,737 Shares 32 Share Price $210.53 Est. Cost/Share $149.90 Unrealized @ Report Date +40.5%
BHP BHP BILLITON LIMITED 0.0%
Value $36,057 Shares 425 Share Price $84.84 Est. Cost/Share $54.08 Unrealized @ Report Date +56.9%
BHB BAR HBR BANKSHARES 0.0%
Value $26,967 Shares 697 Share Price $38.69 Est. Cost/Share $28.20 Unrealized @ Report Date +37.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8,987 Shares 450 Share Price $19.97 Est. Cost/Share $18.33 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $11,048 Shares 126 Share Price $87.68 Est. Cost/Share $78.63 Unrealized @ Report Date +11.5%
RELX RELX PLC 0.0%
Value $14,068 Shares 424 Share Price $33.18 Est. Cost/Share $33.88 Unrealized @ Report Date -2.1%
AUR AURORA INNOVATION INC 0.0%
Value $2,770 Shares 500 Share Price $5.54 Est. Cost/Share $4.42 Unrealized @ Report Date +25.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4,692 Shares 148 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
KBR KBR INC 0.0%
Value $35,160 Shares 1,000 Share Price $35.16 Est. Cost/Share $63.92 Unrealized @ Report Date -45.0%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $9,480 Shares 750 Share Price $12.64 Est. Cost/Share $14.98 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $43,221 Shares 159 Share Price $271.83 Est. Cost/Share $324.44 Unrealized @ Report Date -16.2%
AMCR AMCOR PLC 0.0%
Value $17,079 Shares 408 Share Price $41.86 Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10,780 Shares 350 Share Price $30.80 Est. Cost/Share $39.14 Unrealized @ Report Date -21.3%
CCK CROWN HLDGS INC 0.0%
Value $9,487 Shares 90 Share Price $105.41 Est. Cost/Share $99.86 Unrealized @ Report Date +5.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $123K Shares 2,981 Share Price $41.10 Est. Cost/Share $36.75 Unrealized @ Report Date +11.8%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $16,060 Shares 500 Share Price $32.12 Est. Cost/Share $19.72 Unrealized @ Report Date +62.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $17,154 Shares 366 Share Price $46.87 Est. Cost/Share $49.24 Unrealized @ Report Date -4.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6,659 Shares 187 Share Price $35.61 Est. Cost/Share $37.89 Unrealized @ Report Date -6.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $9,992 Shares 225 Share Price $44.41 Est. Cost/Share $47.13 Unrealized @ Report Date -5.8%
HMC HONDA MOTOR CO LTD 0.0%
Value $3,792 Shares 120 Share Price $31.60 Est. Cost/Share $28.97 Unrealized @ Report Date +9.1%
KVUE KENVUE INC 0.0%
Value $6,517 Shares 369 Share Price $17.66 Est. Cost/Share $19.58 Unrealized @ Report Date -9.8%
— GENERAL AMERN INVS CO INC 0.0%
Value $109K Shares 1,723 Share Price $63.44 Est. Cost/Share $53.61 Unrealized @ Report Date —
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $9,992 Shares 242 Share Price $41.29 Est. Cost/Share $38.35 Unrealized @ Report Date +7.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4,136 Shares 395 Share Price $10.47 Est. Cost/Share $25.94 Unrealized @ Report Date -59.6%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $62,393 Shares 3,060 Share Price $20.39 Est. Cost/Share $16.18 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $2,782 Shares 25 Share Price $111.28 Est. Cost/Share $96.98 Unrealized @ Report Date +14.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,623 Shares 397 Share Price $46.91 Est. Cost/Share $47.64 Unrealized @ Report Date -1.5%
G GENPACT LIMITED 0.0%
Value $3,253 Shares 100 Share Price $32.53 Est. Cost/Share $44.95 Unrealized @ Report Date -27.6%
VC VISTEON CORP 0.0%
Value $3,467 Shares 40 Share Price $86.67 Est. Cost/Share $101.14 Unrealized @ Report Date -14.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,132 Shares 400 Share Price $67.83 Est. Cost/Share $71.63 Unrealized @ Report Date -5.3%
CME CME GROUP INC 0.0%
Value $3,144 Shares 12 Share Price $262.00 Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $31,068 Shares 326 Share Price $95.30 Est. Cost/Share $94.72 Unrealized @ Report Date +0.6%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $30,388 Shares 253 Share Price $120.11 Est. Cost/Share $88.35 Unrealized @ Report Date +36.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $23,559 Shares 350 Share Price $67.31 Est. Cost/Share $52.39 Unrealized @ Report Date +28.5%
— HANCOCK JOHN INCOME SECS TR 0.0%
Value $7,258 Shares 700 Share Price $10.37 Est. Cost/Share $11.63 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1,064 Shares 188 Share Price $5.66 Est. Cost/Share $13.15 Unrealized @ Report Date -57.0%
VICI VICI PPTYS INC 0.0%
Value $2,871 Shares 125 Share Price $22.97 Est. Cost/Share $29.64 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $15,446 Shares 851 Share Price $18.15 Est. Cost/Share $16.08 Unrealized @ Report Date +12.9%
SNY SANOFI SA 0.0%
Value $12,369 Shares 300 Share Price $41.23 Est. Cost/Share $54.07 Unrealized @ Report Date -23.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $119K Shares 6,078 Share Price $19.55 Est. Cost/Share $20.87 Unrealized @ Report Date -6.3%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $2,952 Shares 400 Share Price $7.38 Est. Cost/Share $8.24 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1,092 Shares 151 Share Price $7.23 Est. Cost/Share $7.58 Unrealized @ Report Date -4.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,677 Shares 201 Share Price $112.82 Est. Cost/Share $110.83 Unrealized @ Report Date +1.8%
IUSB ISHARES TR 0.0%
Value $8,818 Shares 200 Share Price $44.09 Est. Cost/Share $46.48 Unrealized @ Report Date -5.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $10,418 Shares 359 Share Price $29.02 Est. Cost/Share $30.16 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $44,518 Shares 458 Share Price $97.20 Est. Cost/Share $94.50 Unrealized @ Report Date +2.9%
IT GARTNER INC 0.0%
Value $1,306 Shares 7 Share Price $186.57 Est. Cost/Share $312.21 Unrealized @ Report Date -40.3%
— ABERDEEN MUN INCOME FD 0.0%
Value $2,425 Shares 500 Share Price $4.85 Est. Cost/Share $5.30 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $33,072 Shares 1,325 Share Price $24.96 Est. Cost/Share $25.23 Unrealized @ Report Date -1.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $66,297 Shares 420 Share Price $157.85 Est. Cost/Share $119.83 Unrealized @ Report Date +31.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $20,679 Shares 243 Share Price $85.10 Est. Cost/Share $85.68 Unrealized @ Report Date -0.7%
DB DEUTSCHE BK AG 0.0%
Value $6,137 Shares 171 Share Price $35.89 Est. Cost/Share $32.41 Unrealized @ Report Date +10.7%
ACHR ARCHER AVIATION INC 0.0%
Value $7,455 Shares 1,500 Share Price $4.97 Est. Cost/Share $9.41 Unrealized @ Report Date -47.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,705 Shares 40 Share Price $42.63 Est. Cost/Share $59.45 Unrealized @ Report Date -28.3%
UTL UNITIL CORP 0.0%
Value $8,934 Shares 176 Share Price $50.76 Est. Cost/Share $58.37 Unrealized @ Report Date -13.0%
GDS GDS HLDGS LTD 0.0%
Value $8,776 Shares 281 Share Price $31.23 Est. Cost/Share $38.60 Unrealized @ Report Date -19.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $6,880 Shares 156 Share Price $44.10 Est. Cost/Share $49.54 Unrealized @ Report Date -11.0%
FISV FISERV INC 0.0%
Value $3,705 Shares 82 Share Price $45.18 Est. Cost/Share $65.49 Unrealized @ Report Date -31.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1,060 Shares 92 Share Price $11.52 Est. Cost/Share $13.88 Unrealized @ Report Date -17.0%
SYM SYMBOTIC INC 0.0%
Value $4,207 Shares 100 Share Price $42.07 Est. Cost/Share $27.15 Unrealized @ Report Date +54.9%
NBBK NB BANCORP INC 0.0%
Value $6,371 Shares 288 Share Price $22.12 Est. Cost/Share $17.68 Unrealized @ Report Date +25.1%
KTB KONTOOR BRANDS INC 0.0%
Value $882 Shares 14 Share Price $63.00 Est. Cost/Share $71.37 Unrealized @ Report Date -11.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $571 Shares 39 Share Price $14.64 Est. Cost/Share $19.05 Unrealized @ Report Date -23.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $11,631 Shares 107 Share Price $108.70 Est. Cost/Share $83.64 Unrealized @ Report Date +30.0%
— ABERDEEN INTER INCOME FD 0.0%
Value $3,712 Shares 1,600 Share Price $2.32 Est. Cost/Share $2.69 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $6,629 Shares 159 Share Price $41.69 Est. Cost/Share $63.91 Unrealized @ Report Date -34.8%
TRMB TRIMBLE INC 0.0%
Value $2,227 Shares 39 Share Price $57.10 Est. Cost/Share $79.69 Unrealized @ Report Date -28.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value $884 Shares 427 Share Price $2.07 Est. Cost/Share $2.73 Unrealized @ Report Date -24.3%
SNPS SYNOPSYS INC 0.0%
Value $8,699 Shares 20 Share Price $434.95 Est. Cost/Share $458.46 Unrealized @ Report Date -5.1%
SPMB SPDR SERIES TRUST 0.0%
Value $3,805 Shares 180 Share Price $21.14 Est. Cost/Share $21.02 Unrealized @ Report Date +0.5%
HSBC HSBC HLDGS PLC 0.0%
Value $4,866 Shares 49 Share Price $99.31 Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%
CUZ COUSINS PPTYS INC 0.0%
Value $2,432 Shares 88 Share Price $27.64 Est. Cost/Share $29.98 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $12,665 Shares 850 Share Price $14.90 Est. Cost/Share $16.44 Unrealized @ Report Date -9.3%
AI C3 AI INC 0.0%
Value $1,099 Shares 100 Share Price $10.99 Est. Cost/Share $25.41 Unrealized @ Report Date -56.8%
GME/WS GAMESTOP CORP NEW 0.0%
Value $843 Shares 370 Share Price $2.28 Est. Cost/Share $3.86 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,421 Shares 157 Share Price $15.42 Est. Cost/Share $14.25 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,117 Shares 16 Share Price $132.31 Est. Cost/Share $197.87 Unrealized @ Report Date -33.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,276 Shares 75 Share Price $30.35 Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%
AXGN AXOGEN INC 0.0%
Value $1,761 Shares 42 Share Price $41.93 Est. Cost/Share $24.59 Unrealized @ Report Date +70.5%
XT ISHARES TR 0.0%
Value $19,099 Shares 229 Share Price $83.40 Est. Cost/Share $58.71 Unrealized @ Report Date +42.1%
ICLN ISHARES TR 0.0%
Value $850 Shares 50 Share Price $17.00 Est. Cost/Share $14.08 Unrealized @ Report Date +20.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,178 Shares 130 Share Price $9.06 Est. Cost/Share $24.24 Unrealized @ Report Date -62.6%
— VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value $3,556 Shares 400 Share Price $8.89 Est. Cost/Share $6.17 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $42,799 Shares 440 Share Price $97.27 Est. Cost/Share $77.74 Unrealized @ Report Date +25.1%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $303 Shares 13 Share Price $23.31 Est. Cost/Share $29.38 Unrealized @ Report Date -20.7%
XBI SPDR SERIES TRUST 0.0%
Value $35,951 Shares 228 Share Price $157.68 Est. Cost/Share $98.25 Unrealized @ Report Date +60.5%
LCID LUCID GROUP INC 0.0%
Value $191 Shares 47 Share Price $4.06 Est. Cost/Share $15.98 Unrealized @ Report Date -74.5%
MAT MATTEL INC 0.0%
Value $1,266 Shares 100 Share Price $12.66 Est. Cost/Share $19.84 Unrealized @ Report Date -36.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,572 Shares 249 Share Price $10.33 Est. Cost/Share $15.56 Unrealized @ Report Date -33.6%
TDC TERADATA CORP DEL 0.0%
Value $577 Shares 20 Share Price $28.85 Est. Cost/Share $29.84 Unrealized @ Report Date -3.4%
EPAM EPAM SYS INC 0.0%
Value $433 Shares 4 Share Price $108.25 Est. Cost/Share $178.28 Unrealized @ Report Date -39.2%
IBDS ISHARES TR 0.0%
Value $27,617 Shares 1,145 Share Price $24.12 Est. Cost/Share $24.11 Unrealized @ Report Date +0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10,471 Shares 531 Share Price $19.72 Est. Cost/Share $19.42 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $23,026 Shares 101 Share Price $227.98 Est. Cost/Share $211.56 Unrealized @ Report Date +7.8%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $336 Shares 584 Share Price $0.58 Est. Cost/Share $0.81 Unrealized @ Report Date -28.0%
NGVT INGEVITY CORP 0.0%
Value $1,840 Shares 26 Share Price $70.77 Est. Cost/Share $44.25 Unrealized @ Report Date +59.9%
SHM SPDR SERIES TRUST 0.0%
Value $3,592 Shares 77 Share Price $46.65 Est. Cost/Share $47.63 Unrealized @ Report Date -2.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $23,900 Shares 5,000 Share Price $4.78 Est. Cost/Share $3.84 Unrealized @ Report Date +24.6%
SPTI SPDR SERIES TRUST 0.0%
Value $2,455 Shares 90 Share Price $27.28 Est. Cost/Share $28.71 Unrealized @ Report Date -5.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2,990 Shares 1,000 Share Price $2.99 Est. Cost/Share $2.71 Unrealized @ Report Date +10.3%
OGS ONE GAS INC 0.0%
Value $1,366 Shares 19 Share Price $71.89 Est. Cost/Share $83.19 Unrealized @ Report Date -13.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $881 Shares 10 Share Price $88.10 Est. Cost/Share $87.34 Unrealized @ Report Date +0.8%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $16,766 Shares 1,867 Share Price $8.98 Est. Cost/Share $6.26 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25,400 Shares 96 Share Price $264.58 Est. Cost/Share $213.96 Unrealized @ Report Date +23.7%
AVBC AVIDIA BANCORP INC 0.0%
Value $2,657 Shares 123 Share Price $21.60 Est. Cost/Share $15.64 Unrealized @ Report Date +38.1%
IAGG ISHARES TR 0.0%
Value $2,657 Shares 54 Share Price $49.20 Est. Cost/Share $50.90 Unrealized @ Report Date -3.3%
VTS VITESSE ENERGY INC 0.0%
Value $1,319 Shares 79 Share Price $16.70 Est. Cost/Share $24.68 Unrealized @ Report Date -32.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $645 Shares 6 Share Price $107.50 Est. Cost/Share $108.83 Unrealized @ Report Date -1.2%
ARTY ISHARES TR 0.0%
Value $2,350 Shares 30 Share Price $78.33 Est. Cost/Share $34.97 Unrealized @ Report Date +124.0%
TECH BIO-TECHNE CORP 0.0%
Value $2,536 Shares 35 Share Price $72.46 Est. Cost/Share $60.72 Unrealized @ Report Date +19.4%
GM GENERAL MTRS CO 0.0%
Value $59,290 Shares 770 Share Price $77.00 Est. Cost/Share $73.48 Unrealized @ Report Date +4.8%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $724 Shares 143 Share Price $5.06 Est. Cost/Share $6.25 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $365 Shares 210 Share Price $1.74 Est. Cost/Share $16.86 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $362 Shares 20 Share Price $18.10 Est. Cost/Share $28.49 Unrealized @ Report Date -36.4%
— ABERDEEN GOVT MARKETS INCOME 0.0%
Value $867 Shares 320 Share Price $2.71 Est. Cost/Share $3.31 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $1,276 Shares 14 Share Price $91.14 Est. Cost/Share $76.86 Unrealized @ Report Date +18.6%
KGC KINROSS GOLD CORP 0.0%
Value $2,552 Shares 106 Share Price $24.08 Est. Cost/Share $29.39 Unrealized @ Report Date -18.1%
BG BUNGE GLOBAL SA 0.0%
Value $21,497 Shares 201 Share Price $106.95 Est. Cost/Share $122.93 Unrealized @ Report Date -13.0%
SPYV SPDR SERIES TRUST 0.0%
Value $7,336 Shares 120 Share Price $61.13 Est. Cost/Share $50.89 Unrealized @ Report Date +20.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $15,954 Shares 395 Share Price $40.39 Est. Cost/Share $45.65 Unrealized @ Report Date -11.5%
MGV VANGUARD WORLD FD 0.0%
Value $2,739 Shares 17 Share Price $161.12 Est. Cost/Share $138.75 Unrealized @ Report Date +16.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,280 Shares 650 Share Price $20.43 Est. Cost/Share $20.93 Unrealized @ Report Date -2.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $522 Shares 32 Share Price $16.31 Est. Cost/Share $42.40 Unrealized @ Report Date -61.5%
AMLP ALPS ETF TR 0.0%
Value $89,216 Shares 1,720 Share Price $51.87 Est. Cost/Share $47.30 Unrealized @ Report Date +9.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $137 Shares 20 Share Price $6.85 Est. Cost/Share $13.36 Unrealized @ Report Date -48.8%
FTV FORTIVE CORP 0.0%
Value $219 Shares 4 Share Price $54.75 Est. Cost/Share $51.86 Unrealized @ Report Date +5.7%
AMRN AMARIN CORP PLC 0.0%
Value $91 Shares 7 Share Price $13.00 Est. Cost/Share $15.53 Unrealized @ Report Date -16.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,217 Shares 290 Share Price $93.85 Est. Cost/Share $93.43 Unrealized @ Report Date +0.4%
UPWK UPWORK INC 0.0%
Value $816 Shares 100 Share Price $8.16 Est. Cost/Share $10.43 Unrealized @ Report Date -21.8%
KD KYNDRYL HLDGS INC 0.0%
Value $4,673 Shares 415 Share Price $11.26 Est. Cost/Share $24.39 Unrealized @ Report Date -53.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $452 Shares 10 Share Price $45.20 Est. Cost/Share $29.09 Unrealized @ Report Date +55.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $289 Shares 6 Share Price $48.17 * Est. Cost/Share $43.88 Unrealized @ Report Date +3.6%
ORIO ORION DIGITAL CORP 0.0%
Value $71 Shares 66 Share Price $1.08 Est. Cost/Share $0.96 Unrealized @ Report Date +12.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $41 Shares 6 Share Price $6.83 Est. Cost/Share $8.83 Unrealized @ Report Date -22.7%
RIG TRANSOCEAN LTD 0.0%
Value $189 Shares 36 Share Price $5.25 Est. Cost/Share $4.93 Unrealized @ Report Date +6.3%
PGEN PRECIGEN INC 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $1.26 Unrealized @ Report Date +578.5%
TDOC TELADOC HEALTH INC 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $8.28 Unrealized @ Report Date -29.9%
ACCO ACCO BRANDS CORP 0.0%
Value $273 Shares 65 Share Price $4.20 Est. Cost/Share $4.55 Unrealized @ Report Date -7.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1,344 Shares 100 Share Price $13.44 Est. Cost/Share $28.10 Unrealized @ Report Date -52.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,116 Shares 15 Share Price $74.40 Est. Cost/Share $78.85 Unrealized @ Report Date -5.6%
ALC ALCON AG 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $70.04 Unrealized @ Report Date -7.6%
CSGP COSTAR GROUP INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $88.09 Unrealized @ Report Date -68.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2,484 Shares 48 Share Price $51.75 Est. Cost/Share $46.09 Unrealized @ Report Date +12.3%
BWZ SPDR SERIES TRUST 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $26.71 Unrealized @ Report Date +0.3%
— CALAMOS CONV OPPORTUNITIES & ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $22 Shares 7 Share Price $3.14 Est. Cost/Share $1.98 Unrealized @ Report Date +60.3%