RMG Wealth Management LLC Quant / Systematic

Location: Platteville, WI

CIK: 0001844731 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $967M (100.0% shares, 0.0% debt)

Holdings (534)

New Positions (110)

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 8.8%
Value $84.79M Shares 1,330,938 Share Price $63.71 * Est. Cost/Share $63.30 Unrealized @ Report Date +4.0%
JAAA JANUS HENDERSON AAA CLO ETF 3.5%
Value $33.95M Shares 670,861 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
BIBL INSPIRE 100 ETF 0.2%
Value $1.468M Shares 27,916 Share Price $52.58 * Est. Cost/Share $55.36 Unrealized @ Report Date -2.4%
PTL INSPIRE 500 ETF 0.1%
Value $1.007M Shares 3,756 Share Price $268.01 Est. Cost/Share $280.92 Unrealized @ Report Date -3.1%
NUDV NUVEEN ESG DIVIDEND ETF 0.1%
Value $859K Shares 25,405 Share Price $33.83 * Est. Cost/Share $33.52 Unrealized @ Report Date -4.6%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $804K Shares 7,337 Share Price $109.59 * Est. Cost/Share $113.79 Unrealized @ Report Date -0.1%
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value $680K Shares 27,676 Share Price $24.58 Est. Cost/Share $25.14 Unrealized @ Report Date -3.9%
SPCX SPACE EX TECH SPACEX CLASS A 0.1%
Value $632K Shares 4,347 Share Price $145.47 * Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
CVMC CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF 0.1%
Value $551K Shares 7,327 Share Price $75.17 * Est. Cost/Share $76.14 Unrealized @ Report Date -4.1%
IBD INSPIRE CORPORATE BOND ETF 0.1%
Value $542K Shares 23,235 Share Price $23.32 Est. Cost/Share $23.54 Unrealized @ Report Date -2.3%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $464K Shares 22,774 Share Price $20.35 Est. Cost/Share $21.16 Unrealized @ Report Date -3.4%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $351K Shares 5,813 Share Price $60.46 Est. Cost/Share $61.35 Unrealized @ Report Date -2.9%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%
Value $236K Shares 821 Share Price $287.45 Est. Cost/Share $297.78 Unrealized @ Report Date -4.5%
GMGMF GRAPHENE MFG GROUP ORDF 0.0%
Value $225K Shares 154,860 Share Price $1.45 * Est. Cost/Share $1.60 Unrealized @ Report Date +4.9%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $215K Shares 4,332 Share Price $49.67 * Est. Cost/Share $51.11 Unrealized @ Report Date -5.1%
HYMB STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF 0.0%
Value $203K Shares 8,544 Share Price $23.79 Est. Cost/Share $24.70 Unrealized @ Report Date -5.0%
— PIMCO CORPORATE & INCOME 0.0%
Value $184K Shares 17,204 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $184K Shares 2,410 Share Price $76.16 * Est. Cost/Share $87.04 Unrealized @ Report Date -1.2%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $151K Shares 2,858 Share Price $52.80 Est. Cost/Share $54.48 Unrealized @ Report Date -4.0%
BFC BANK FIRST CORP 0.0%
Value $151K Shares 1,024 Share Price $147.03 Est. Cost/Share $151.87 Unrealized @ Report Date -2.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $147K Shares 506 Share Price $290.17 * Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $131K Shares 600 Share Price $217.68 Est. Cost/Share $210.95 Unrealized @ Report Date +4.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $124K Shares 571 Share Price $217.22 * Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $111K Shares 597 Share Price $185.29 Est. Cost/Share $185.01 Unrealized @ Report Date +0.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $110K Shares 3,369 Share Price $32.68 * Est. Cost/Share $32.02 Unrealized @ Report Date -1.7%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $93,710 Shares 2,287 Share Price $40.98 Est. Cost/Share $42.78 Unrealized @ Report Date -4.9%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $91,181 Shares 890 Share Price $102.45 * Est. Cost/Share $103.13 Unrealized @ Report Date +2.6%
IAU ISHARES GOLD TRUST 0.0%
Value $87,172 Shares 1,147 Share Price $76.00 * Est. Cost/Share $80.16 Unrealized @ Report Date -2.6%
SB 8 PERP C SAFE BULKERS, IN 8 PFDPFD 0.0%
Value $81,319 Shares 3,158 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $68,162 Shares 502 Share Price $135.78 * Est. Cost/Share $129.34 Unrealized @ Report Date +1.1%
HGRAF HYDROGRAPH CLEAN PWR I F 0.0%
Value $56,453 Shares 26,380 Share Price $2.14 * Est. Cost/Share $3.82 Unrealized @ Report Date -30.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $45,018 Shares 915 Share Price $49.20 Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
VONG VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES 0.0%
Value $43,518 Shares 352 Share Price $123.63 * Est. Cost/Share $125.97 Unrealized @ Report Date +2.4%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $40,569 Shares 751 Share Price $54.02 Est. Cost/Share $53.40 Unrealized @ Report Date +0.9%
TMVE THRIVENT MID CAP VALUE ETF 0.0%
Value $39,898 Shares 2,293 Share Price $17.40 * Est. Cost/Share $17.77 Unrealized @ Report Date -4.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $36,389 Shares 408 Share Price $89.19 Est. Cost/Share $91.17 Unrealized @ Report Date -1.8%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $33,071 Shares 134 Share Price $246.80 * Est. Cost/Share $244.62 Unrealized @ Report Date -2.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $24,623 Shares 256 Share Price $96.18 Est. Cost/Share $98.72 Unrealized @ Report Date -1.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $24,240 Shares 252 Share Price $96.19 Est. Cost/Share $97.15 Unrealized @ Report Date -2.7%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $23,040 Shares 303 Share Price $76.04 * Est. Cost/Share $73.47 Unrealized @ Report Date +0.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $22,232 Shares 217 Share Price $102.45 Est. Cost/Share $95.78 Unrealized @ Report Date +7.6%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $22,190 Shares 154 Share Price $144.09 * Est. Cost/Share $147.08 Unrealized @ Report Date -5.9%
— FS SPECIALTY LENDING FUN 0.0%
Value $20,650 Shares 1,747 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
AVUV AVANTIS US SMALL CAP VALUE ETF 0.0%
Value $20,606 Shares 169 Share Price $121.93 * Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%
VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) 0.0%
Value $20,492 Shares 289 Share Price $70.91 * Est. Cost/Share $72.02 Unrealized @ Report Date -4.9%
EZM WISDOMTREE U.S. MIDCAP EARNINGS FUND 0.0%
Value $19,568 Shares 265 Share Price $73.84 * Est. Cost/Share $75.41 Unrealized @ Report Date -5.0%
VCSH VANGUARD SHORT TERM COR BD ETF 0.0%
Value $18,506 Shares 238 Share Price $77.76 Est. Cost/Share $78.32 Unrealized @ Report Date -1.4%
JMTG JPMORGAN MORTGAGE-BACKEDSECURITIES ETF 0.0%
Value $16,360 Shares 333 Share Price $49.13 Est. Cost/Share $49.82 Unrealized @ Report Date -3.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $15,451 Shares 137 Share Price $112.78 Est. Cost/Share $113.42 Unrealized @ Report Date -0.5%
RWJ INVESCO S&P SMALLCAP 600REV ETF 0.0%
Value $15,169 Shares 261 Share Price $58.12 * Est. Cost/Share $60.19 Unrealized @ Report Date -6.6%
ALIZY ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $15,057 Shares 310 Share Price $48.57 * Est. Cost/Share $49.86 Unrealized @ Report Date -5.8%
HON HONEYWELL INTL INC 0.0%
Value $14,856 Shares 69 Share Price $215.30 Est. Cost/Share $215.30 Unrealized @ Report Date —
DTCR GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF 0.0%
Value $14,656 Shares 590 Share Price $24.84 * Est. Cost/Share $28.13 Unrealized @ Report Date -3.5%
— EAGLE CAPITAL GROWTH 0.0%
Value $13,476 Shares 1,331 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF 0.0%
Value $13,155 Shares 250 Share Price $52.62 * Est. Cost/Share $54.67 Unrealized @ Report Date +1.6%
— FIRST TRUST HY OPPORTUNI 0.0%
Value $12,790 Shares 1,000 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
AZN ASTRAZENECA PLC F 0.0%
Value $12,486 Shares 72 Share Price $173.42 * Est. Cost/Share $167.12 Unrealized @ Report Date -4.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $12,168 Shares 118 Share Price $103.12 Est. Cost/Share $104.96 Unrealized @ Report Date -3.7%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $11,120 Shares 69 Share Price $161.16 * Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
TTE TOTALENERGIES F 0.0%
Value $10,152 Shares 112 Share Price $90.64 * Est. Cost/Share $86.54 Unrealized @ Report Date -1.2%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $9,034 Shares 136 Share Price $66.43 * Est. Cost/Share $72.01 Unrealized @ Report Date +8.4%
SKY CHAMPION HOMES INC 0.0%
Value $6,442 Shares 82 Share Price $78.56 * Est. Cost/Share $86.19 Unrealized @ Report Date -0.6%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF 0.0%
Value $5,895 Shares 264 Share Price $22.33 * Est. Cost/Share $22.37 Unrealized @ Report Date -4.8%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $4,496 Shares 133 Share Price $33.80 * Est. Cost/Share $36.41 Unrealized @ Report Date +0.1%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $4,354 Shares 98 Share Price $44.43 * Est. Cost/Share $39.09 Unrealized @ Report Date +2.4%
STLA STELLANTIS N V F 0.0%
Value $4,285 Shares 1,000 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC F 0.0%
Value $4,186 Shares 100 Share Price $41.86 * Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%
FIW FIRST TRUST WATER ETF 0.0%
Value $3,922 Shares 36 Share Price $108.94 * Est. Cost/Share $108.52 Unrealized @ Report Date -4.4%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $3,781 Shares 34 Share Price $111.21 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $3,496 Shares 71 Share Price $49.24 * Est. Cost/Share $50.02 Unrealized @ Report Date -4.0%
SQQQ PROSHARES ULTRAPRO SHORTQQQ 0.0%
Value $3,127 Shares 79 Share Price $39.58 * Est. Cost/Share $39.11 Unrealized @ Report Date -12.0%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $2,763 Shares 27 Share Price $102.33 * Est. Cost/Share $108.24 Unrealized @ Report Date -3.4%
DRAM ROUNDHILL MEMORY ETF 0.0%
Value $2,750 Shares 60 Share Price $45.83 * Est. Cost/Share $56.97 Unrealized @ Report Date +6.0%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $1,974 Shares 49 Share Price $40.29 * Est. Cost/Share $42.49 Unrealized @ Report Date -2.5%
BBT BEACON FINL CORP 0.0%
Value $1,633 Shares 55 Share Price $29.69 * Est. Cost/Share $30.70 Unrealized @ Report Date -8.8%
AMCR AMCOR PLC F 0.0%
Value $1,621 Shares 35 Share Price $46.31 * Est. Cost/Share $44.70 Unrealized @ Report Date -6.4%
RDDT REDDIT INC CLASS CLASS A 0.0%
Value $1,495 Shares 10 Share Price $149.50 * Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $1,202 Shares 5 Share Price $240.40 * Est. Cost/Share $244.02 Unrealized @ Report Date -5.3%
DFTX DEFINIUM THERAPEUTICS F 0.0%
Value $1,080 Shares 30 Share Price $36.00 * Est. Cost/Share $42.14 Unrealized @ Report Date -9.7%
PCRFF PANASONIC HOLDINGS ORDF 0.0%
Value $1,062 Shares 43 Share Price $24.70 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.8%
FRMI FERMI INC 0.0%
Value $1,038 Shares 400 Share Price $2.60 * Est. Cost/Share $5.92 Unrealized @ Report Date -28.9%
IAC PEOPLE INC 0.0%
Value $981 Shares 25 Share Price $39.24 Est. Cost/Share $39.24 Unrealized @ Report Date —
IREN IREN LTD F 0.0%
Value $580 Shares 23 Share Price $25.22 * Est. Cost/Share $41.04 Unrealized @ Report Date -0.4%
TNXP TONIX PHARMACEUTICALS HL 0.0%
Value $512 Shares 100 Share Price $5.12 * Est. Cost/Share $11.80 Unrealized @ Report Date -17.5%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $487 Shares 4 Share Price $121.75 * Est. Cost/Share $111.46 Unrealized @ Report Date -1.8%
JOBY JOBY AVIATION INC FCLASS A 0.0%
Value $466 Shares 100 Share Price $4.66 * Est. Cost/Share $7.26 Unrealized @ Report Date -16.7%
DXYZ DESTINY TECH 100 INC 0.0%
Value $404 Shares 15 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
BLSP BLUE SPHERE CORP 0.0%
Value $400 Shares 1,000,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -11.6%
STEX STREAMEX CORP 0.0%
Value $288 Shares 800 Share Price $0.36 * Est. Cost/Share $0.78 Unrealized @ Report Date -17.4%
CURLF CURALEAF HLDGS INC F 0.0%
Value $259 Shares 32 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
CIM CHIMERA INVT CORP EQUITYCLASS EQUITY 0.0%
Value $162 Shares 19 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
VRM VROOM INC 0.0%
Value $95 Shares 12 Share Price $7.92 * Est. Cost/Share $8.89 Unrealized @ Report Date +11.4%
ANGI ANGI INC CLASS A 0.0%
Value $85 Shares 13 Share Price $6.54 * Est. Cost/Share $5.36 Unrealized @ Report Date +7.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $81.84 Unrealized @ Report Date -0.9%
XOS XOS INC 0.0%
Value $77 Shares 28 Share Price $2.75 * Est. Cost/Share $2.68 Unrealized @ Report Date +18.8%
VRMWW VROOM INC 30 WTFWARRANTS 0.0%
Value $4 Shares 12 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE ⚠ 0.0%
Value $0 Shares 1,458 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROSONIC ENERGY XXXREGISTRATION REVOKED BY THE SEC EFF: 08/23/19 ⚠ 0.0%
Value $0 Shares 1,700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PEMTF THOUGHTFUL BRANDS INC F ⚠ 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
FHBC FERNHILL BEVERAGE INC ⚠ 0.0%
Value $0 Shares 500,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— HYZON MTRS INC CLASS A ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC - CVR ⚠ 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: ⚠ 0.0%
Value $0 Shares 1,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PART LP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF ⚠ 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREBIOTICS INC ⚠ 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC XXXESC PEND POSS FUTR DISTR ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF ⚠ 0.0%
Value $0 Shares 7,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SOFO SONIC FDRY INC ⚠ 0.0%
Value $0 Shares 504 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%

Increased Positions (38)

FLOT ISHARES FLOATING RATE BOND ETF 4.0%
Value $38.68M (+10.9%) Shares 758,487 (+10.7%) Share Price $50.99 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
VTV VANGUARD MORNINGSTAR VALUE ETF 20.2%
Value $195M (+1.4%) Shares 864,666 (+1.6%) Share Price $225.83 * Est. Cost/Share $184.31 Unrealized @ Report Date +17.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 5.2%
Value $50.22M (-4.8%) Shares 1,542,187 (+2.6%) Share Price $32.57 Est. Cost/Share $27.16 Unrealized @ Report Date +20.1%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 9.3%
Value $89.99M (+2.4%) Shares 3,731,090 (+5.6%) Share Price $24.12 Est. Cost/Share $25.03 Unrealized @ Report Date -3.1%
IMCG ISHARES MORNINGSTAR MID-CAP ETF 13.7%
Value $133M (-1.0%) Shares 1,358,033 (+1.9%) Share Price $97.59 * Est. Cost/Share $90.35 Unrealized @ Report Date +3.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 6.9%
Value $66.7M (+1.9%) Shares 1,304,233 (+4.1%) Share Price $51.14 Est. Cost/Share $53.66 Unrealized @ Report Date -6.2%
AAPL APPLE INC 0.5%
Value $4.689M (+15.8%) Shares 13,549 (+1.1%) Share Price $346.05 * Est. Cost/Share $204.48 Unrealized @ Report Date +62.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $443K (+29.5%) Shares 9,659 (+1.3%) Share Price $45.87 * Est. Cost/Share $47.02 Unrealized @ Report Date +0.7%
MSFT MICROSOFT CORP 0.1%
Value $1.013M (+9.0%) Shares 1,934 (+2.5%) Share Price $523.53 * Est. Cost/Share $436.33 Unrealized @ Report Date +17.5%
VOO VANGUARD S&P 500 ETF 0.4%
Value $4.297M (+1.9%) Shares 6,131 (+3.3%) Share Price $700.93 Est. Cost/Share $531.05 Unrealized @ Report Date +32.0%
MTZ MASTEC INC 0.0%
Value $114K (-37.8%) Shares 659 (+1.2%) Share Price $172.63 * Est. Cost/Share $270.82 Unrealized @ Report Date -21.1%
QQQ INVESCO QQQ TR 0.1%
Value $528K (+14.3%) Shares 749 (+17.4%) Share Price $704.62 * Est. Cost/Share $623.37 Unrealized @ Report Date +18.7%
AVGO BROADCOM INC 0.0%
Value $254K (-19.0%) Shares 782 (+3.9%) Share Price $324.30 * Est. Cost/Share $368.38 Unrealized @ Report Date -4.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $131K (+50.6%) Shares 1,463 (+52.6%) Share Price $89.75 Est. Cost/Share $86.72 Unrealized @ Report Date +3.5%
BIIB BIOGEN INC 0.0%
Value $44,056 (+4119.9%) Shares 176 (+3420.0%) Share Price $250.32 * Est. Cost/Share $209.69 Unrealized @ Report Date +7.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $1.498M (+2.5%) Shares 43,475 (+4.7%) Share Price $34.45 * Est. Cost/Share $31.06 Unrealized @ Report Date +7.2%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF 0.0%
Value $74,095 (+91.3%) Shares 500 (+66.7%) Share Price $148.19 * Est. Cost/Share $115.01 Unrealized @ Report Date +14.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $75,893 (+73.2%) Shares 294 (+72.9%) Share Price $258.14 * Est. Cost/Share $233.25 Unrealized @ Report Date +6.3%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value $68,532 (+87.7%) Shares 496 (+102.4%) Share Price $138.17 Est. Cost/Share $141.02 Unrealized @ Report Date -3.5%
BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.0%
Value $341K (+9.5%) Shares 620 (+1.6%) Share Price $549.61 * Est. Cost/Share $488.01 Unrealized @ Report Date +2.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $713K (+3.9%) Shares 2,658 (+1.1%) Share Price $268.16 Est. Cost/Share $160.54 Unrealized @ Report Date +64.9%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $62,368 (+68.7%) Shares 1,267 (+77.9%) Share Price $49.22 * Est. Cost/Share $50.14 Unrealized @ Report Date +0.1%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value $59,487 (+61.2%) Shares 602 (+63.1%) Share Price $98.82 Est. Cost/Share $95.82 Unrealized @ Report Date +1.5%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 0.0%
Value $73,775 (+43.4%) Shares 621 (+47.9%) Share Price $118.80 * Est. Cost/Share $116.17 Unrealized @ Report Date +5.9%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $57,025 (+36.4%) Shares 132 (+38.9%) Share Price $432.01 Est. Cost/Share $399.54 Unrealized @ Report Date +8.0%
PG PROCTER & GAMBLE CO 0.0%
Value $65,274 (+22.4%) Shares 393 (+6.2%) Share Price $166.09 * Est. Cost/Share $154.17 Unrealized @ Report Date -5.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $702K (+1.7%) Shares 2,544 (+11.6%) Share Price $275.80 Est. Cost/Share $261.95 Unrealized @ Report Date +6.1%
TPR TAPESTRY INC 0.0%
Value $32,066 (-24.7%) Shares 281 (+1.4%) Share Price $114.11 Est. Cost/Share $77.48 Unrealized @ Report Date +48.5%
CRWD CROWDSTRIKE HLDGS INC CLASS CLASS A 0.0%
Value $105K (+10.4%) Shares 441 (+3.0%) Share Price $237.54 * Est. Cost/Share $521.17 Unrealized @ Report Date -49.2%
APH AMPHENOL CORP NEW CLASS CLASS A 0.0%
Value $38,039 (-12.6%) Shares 523 (+104.3%) Share Price $72.73 * Est. Cost/Share $133.70 Unrealized @ Report Date -36.9%
F FORD MTR CO DEL 0.0%
Value $33,575 (-12.0%) Shares 2,825 (+2.4%) Share Price $11.88 Est. Cost/Share $11.31 Unrealized @ Report Date +6.6%
LLY ELI LILLY AND CO 0.0%
Value $27,118 (+17.0%) Shares 21 (+10.5%) Share Price $1291.33 * Est. Cost/Share $976.92 Unrealized @ Report Date +18.4%
PEP PEPSICO INC 0.0%
Value $46,735 (+7.3%) Shares 338 (+7.6%) Share Price $138.27 * Est. Cost/Share $134.57 Unrealized @ Report Date -5.8%
CTGO CONTANGO SILVER AND GOLD 0.0%
Value $6,731 (-14.1%) Shares 475 (+18.8%) Share Price $14.17 * Est. Cost/Share $24.14 Unrealized @ Report Date -30.5%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $12,067 (-4.5%) Shares 795 (+3.0%) Share Price $15.18 Est. Cost/Share $15.48 Unrealized @ Report Date -0.1%
AGAGF ARGENTA SILVER CORP F 0.0%
Value $480 (-21.8%) Shares 2,000 (+25.0%) Share Price $0.24 * Est. Cost/Share $0.38 Unrealized @ Report Date -18.0%
BTBT BIT DIGITAL INC. F 0.0%
Value $853 (-10.1%) Shares 950 (+46.2%) Share Price $0.90 * Est. Cost/Share $1.74 Unrealized @ Report Date -6.5%
DEFT DEFI TECHNOLOGIES INC F 0.0%
Value $1,230 (-3.4%) Shares 3,000 (+20.0%) Share Price $0.41 * Est. Cost/Share $1.46 Unrealized @ Report Date -66.0%

Exited Positions (160)

PKB INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 9.0%
Value $86.93M Shares 1,326,149 Share Price $65.55 * Est. Cost/Share $105.53 Unrealized @ Report Date -14.0%
TMAT INSPIRE 100 ETF 0.2%
Value $1.596M Shares 27,916 Share Price $57.18 * Est. Cost/Share $27.76 Unrealized @ Report Date +7.4%
TMAT INSPIRE 500 ETF 0.1%
Value $1.085M Shares 3,739 Share Price $290.05 * Est. Cost/Share $27.76 Unrealized @ Report Date +7.4%
NUEM NUVEEN ESG DIVIDEND ETF 0.1%
Value $864K Shares 25,288 Share Price $34.18 * Est. Cost/Share $40.96 Unrealized @ Report Date +4.0%
NULV NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $858K Shares 7,314 Share Price $117.31 * Est. Cost/Share $49.42 Unrealized @ Report Date +6.5%
FNDA SCHWAB MUNICIPAL BOND ETF 0.1%
Value $690K Shares 27,146 Share Price $25.41 * Est. Cost/Share $35.67 Unrealized @ Report Date -1.9%
— SPACE EX TECH SPACEX CLASS A 0.1%
Value $621K Shares 4,247 Share Price $146.15 Est. Cost/Share $146.15 Unrealized @ Report Date —
— INSPIRE CORPORATE BOND ETF 0.1%
Value $620K Shares 26,231 Share Price $23.65 Est. Cost/Share $23.64 Unrealized @ Report Date —
— CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF 0.1%
Value $574K Shares 7,324 Share Price $78.32 Est. Cost/Share $78.32 Unrealized @ Report Date —
— NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $479K Shares 22,528 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
MGK VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $357K Shares 5,801 Share Price $61.47 * Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%
VIOV VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%
Value $252K Shares 821 Share Price $307.25 * Est. Cost/Share $110.78 Unrealized @ Report Date -0.7%
NUMV NUVEEN ESG SMALL-CAP ETF 0.0%
Value $229K Shares 4,330 Share Price $52.88 * Est. Cost/Share $41.79 Unrealized @ Report Date +1.3%
— GRAPHENE MFG GROUP ORDF 0.0%
Value $227K Shares 154,860 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $220K Shares 4,366 Share Price $50.46 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%
SHM STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF 0.0%
Value $213K Shares 8,544 Share Price $24.98 * Est. Cost/Share $47.86 Unrealized @ Report Date -2.5%
IFRA ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF 0.0%
Value $180K Shares 7,245 Share Price $24.85 * Est. Cost/Share $61.00 Unrealized @ Report Date -9.8%
DJD INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $161K Shares 2,858 Share Price $56.33 * Est. Cost/Share $61.46 Unrealized @ Report Date +2.2%
— INVESCO NASDAQ 100 ETF 0.0%
Value $151K Shares 506 Share Price $297.98 Est. Cost/Share $297.98 Unrealized @ Report Date —
FEM FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $133K Shares 600 Share Price $221.00 * Est. Cost/Share $32.37 Unrealized @ Report Date -0.5%
— HYDROGRAPH CLEAN PWR I F 0.0%
Value $121K Shares 26,380 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
SCHX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $109K Shares 3,369 Share Price $32.46 * Est. Cost/Share $27.79 Unrealized @ Report Date +8.0%
TAGG T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $102K Shares 2,287 Share Price $44.54 * Est. Cost/Share $42.53 Unrealized @ Report Date -4.6%
— ISHARES GOLD TRUST 0.0%
Value $95,178 Shares 1,147 Share Price $82.98 Est. Cost/Share $82.98 Unrealized @ Report Date —
FSTA FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $93,192 Shares 890 Share Price $104.71 * Est. Cost/Share $53.07 Unrealized @ Report Date -4.2%
— SAFE BULKERS 0.0%
Value $83,592 Shares 3,158 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $69,701 Shares 710 Share Price $98.17 * Est. Cost/Share $102.32 Unrealized @ Report Date -15.0%
FXN FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $66,176 Shares 502 Share Price $131.82 * Est. Cost/Share $21.48 Unrealized @ Report Date +1.7%
SCHD SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $46,702 Shares 915 Share Price $51.04 * Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%
— THRIVENT MID CAP VALUE ETF 0.0%
Value $41,597 Shares 2,293 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25,710 Shares 500 Share Price $51.42 * Est. Cost/Share $100.37 Unrealized @ Report Date -56.5%
— FS SPECIALTY LENDING FUN 0.0%
Value $20,125 Shares 1,747 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $18,827 Shares 80 Share Price $235.34 * Est. Cost/Share $195.03 Unrealized @ Report Date +8.2%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $18,506 Shares 100 Share Price $185.06 * Est. Cost/Share $241.11 Unrealized @ Report Date -42.1%
— ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $15,636 Shares 310 Share Price $50.44 Est. Cost/Share $43.52 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $15,497 Shares 106 Share Price $146.20 * Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%
SPYI NEOS NASDAQ-100(R) HIGH INCOME ETF 0.0%
Value $13,843 Shares 250 Share Price $55.37 * Est. Cost/Share $52.61 Unrealized @ Report Date +1.1%
AZN ASTRAZENECA PLC F 0.0%
Value $13,790 Shares 87 Share Price $158.51 Est. Cost/Share $181.86 Unrealized @ Report Date -11.2%
— EAGLE CAPITAL GROWTH 0.0%
Value $13,470 Shares 1,331 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— HONEYWELL AEROSPACE INC 0.0%
Value $13,424 Shares 80 Share Price $167.80 Est. Cost/Share $167.80 Unrealized @ Report Date —
— ATLANTICUS HOLD PFD 0.0%
Value $13,337 Shares 522 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
QINT AVANTIS US SMALL CAP VALUE ETF 0.0%
Value $13,006 Shares 102 Share Price $127.51 * Est. Cost/Share $69.30 Unrealized @ Report Date +0.4%
FTZIX CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $11,671 Shares 318 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
— TOTALENERGIES F 0.0%
Value $9,822 Shares 112 Share Price $87.70 Est. Cost/Share $87.70 Unrealized @ Report Date —
— FRONTLINE PLC F 0.0%
Value $8,072 Shares 204 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $8,014 Shares 226 Share Price $35.46 * Est. Cost/Share $36.94 Unrealized @ Report Date -11.0%
— CHAMPION HOMES INC 0.0%
Value $7,698 Shares 82 Share Price $93.88 Est. Cost/Share $93.88 Unrealized @ Report Date —
— PANASONIC HLDGS CORP F 0.0%
Value $7,638 Shares 263 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $6,616 Shares 36 Share Price $183.78 * Est. Cost/Share $158.89 Unrealized @ Report Date +3.3%
BBCA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $6,350 Shares 85 Share Price $74.71 * Est. Cost/Share $99.43 Unrealized @ Report Date +0.9%
EWU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $6,099 Shares 36 Share Price $169.42 * Est. Cost/Share $46.72 Unrealized @ Report Date -0.4%
FTSM FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF 0.0%
Value $5,957 Shares 264 Share Price $22.56 * Est. Cost/Share $59.86 Unrealized @ Report Date -0.6%
ASX ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $5,892 Shares 150 Share Price $39.28 * Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%
QCLN FIRST TRUST WATER ETF 0.0%
Value $5,600 Shares 50 Share Price $112.00 * Est. Cost/Share $48.72 Unrealized @ Report Date -0.9%
UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%
Value $5,299 Shares 51 Share Price $103.90 * Est. Cost/Share $97.48 Unrealized @ Report Date -4.1%
BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $5,029 Shares 41 Share Price $122.66 * Est. Cost/Share $112.89 Unrealized @ Report Date -8.2%
— SMURFIT WESTROCK PLC F 0.0%
Value $4,925 Shares 100 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
— FEDEX FGHT HLDG CO INC 0.0%
Value $4,802 Shares 34 Share Price $141.24 Est. Cost/Share $141.24 Unrealized @ Report Date —
GRMN GARMIN LTD F 0.0%
Value $4,650 Shares 15 Share Price $310.00 * Est. Cost/Share $243.19 Unrealized @ Report Date +18.0%
— OUSTER INC CLASS A 0.0%
Value $4,612 Shares 100 Share Price $46.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $4,238 Shares 111 Share Price $38.18 * Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%
ALLE ALLEGION PUB LTD CO F 0.0%
Value $4,153 Shares 25 Share Price $166.12 * Est. Cost/Share $159.48 Unrealized @ Report Date -3.6%
HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $4,070 Shares 130 Share Price $31.31 Est. Cost/Share $25.44 Unrealized @ Report Date +24.2%
CRWV COREWEAVE INC CLASS A 0.0%
Value $3,878 Shares 36 Share Price $107.72 * Est. Cost/Share $86.79 Unrealized @ Report Date +0.4%
TFC STRIVE U.S. ENERGY ETF 0.0%
Value $3,847 Shares 98 Share Price $39.26 * Est. Cost/Share $46.69 Unrealized @ Report Date -0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,687 Shares 41 Share Price $89.93 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%
PPG PPG INDS INC 0.0%
Value $3,667 Shares 32 Share Price $114.59 * Est. Cost/Share $111.37 Unrealized @ Report Date -6.3%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $3,660 Shares 40 Share Price $91.50 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
— VANECK HIGH YIELD MUNI ETF 0.0%
Value $3,583 Shares 71 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date —
TGT TARGET CORP EQUITY CLASS EQUITY 0.0%
Value $3,542 Shares 23 Share Price $154.00 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $3,441 Shares 10 Share Price $344.10 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%
AUB ATLANTIC UN BANKSHARES C 0.0%
Value $3,310 Shares 78 Share Price $42.44 * Est. Cost/Share $38.17 Unrealized @ Report Date -0.6%
— ROUNDHILL MEMORY ETF 0.0%
Value $3,288 Shares 60 Share Price $54.80 Est. Cost/Share $54.80 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,256 Shares 15 Share Price $217.07 * Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3,079 Shares 15 Share Price $205.27 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%
SLYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $3,045 Shares 27 Share Price $112.78 * Est. Cost/Share $108.20 Unrealized @ Report Date -1.1%
MBGYY MERCEDES BENZ GROU ORDF US SHRS 0.0%
Value $3,034 Shares 57 Share Price $53.23 * Est. Cost/Share $14.45 Unrealized @ Report Date -21.1%
— SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $2,916 Shares 200 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2,863 Shares 86 Share Price $33.29 * Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%
FNF FNF GROUP CLASS A 0.0%
Value $2,860 Shares 60 Share Price $47.67 * Est. Cost/Share $54.96 Unrealized @ Report Date -29.7%
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value $2,792 Shares 32 Share Price $87.25 * Est. Cost/Share $73.86 Unrealized @ Report Date -11.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2,521 Shares 76 Share Price $33.17 * Est. Cost/Share $42.16 Unrealized @ Report Date -19.5%
KIM KIMCO RLTY CORP REIT 0.0%
Value $2,442 Shares 101 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
— SOLSTICE ADVANCED MATLS 0.0%
Value $2,426 Shares 39 Share Price $62.21 Est. Cost/Share $62.21 Unrealized @ Report Date —
IVLU ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $2,367 Shares 22 Share Price $107.59 * Est. Cost/Share $41.93 Unrealized @ Report Date +2.3%
MPT MEDICAL PPTYS TR INC REIT 0.0%
Value $2,333 Shares 576 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
FERG FERMI INC 0.0%
Value $2,280 Shares 300 Share Price $7.60 * Est. Cost/Share $241.44 Unrealized @ Report Date -7.8%
UAL UNITED AIRLINES HLDG 0.0%
Value $2,252 Shares 18 Share Price $125.11 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%
— ISHARES GOLD TRUST MICRO 0.0%
Value $2,156 Shares 49 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO F 0.0%
Value $2,035 Shares 29 Share Price $70.17 Est. Cost/Share $65.17 Unrealized @ Report Date +6.5%
LCGMF LION COPPER & GOLD COR F 0.0%
Value $1,948 Shares 10,000 Share Price $0.19 Est. Cost/Share $5.26 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1,816 Shares 4 Share Price $454.00 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%
WEN WENDYS CO CLASS A 0.0%
Value $1,784 Shares 206 Share Price $8.66 * Est. Cost/Share $7.15 Unrealized @ Report Date -10.7%
— BEACON FINL CORP 0.0%
Value $1,762 Shares 55 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1,690 Shares 6 Share Price $281.67 * Est. Cost/Share $233.01 Unrealized @ Report Date -2.9%
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value $1,684 Shares 66 Share Price $25.52 * Est. Cost/Share $26.32 Unrealized @ Report Date -27.8%
— AMCOR PLC F 0.0%
Value $1,630 Shares 35 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
EXPI AGNT, INC. 0.0%
Value $1,575 Shares 368 Share Price $4.28 Est. Cost/Share $6.00 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1,494 Shares 18 Share Price $83.00 * Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%
PODD INSULET CORP 0.0%
Value $1,451 Shares 10 Share Price $145.10 * Est. Cost/Share $271.75 Unrealized @ Report Date -52.0%
TAP MOLSON COORS BEVERAG B CLASS B 0.0%
Value $1,413 Shares 34 Share Price $41.56 * Est. Cost/Share $41.77 Unrealized @ Report Date -12.7%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $1,348 Shares 200 Share Price $6.74 * Est. Cost/Share $3.80 Unrealized @ Report Date +290.1%
SNDK SANDISK CORP 0.0%
Value $1,344 Shares 1 Share Price $1344.00 * Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%
— DEFINIUM THERAPEUTICS F 0.0%
Value $1,284 Shares 30 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC FCLASS A 0.0%
Value $1,260 Shares 22 Share Price $57.27 * Est. Cost/Share $57.41 Unrealized @ Report Date -25.7%
VOOV VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $1,250 Shares 5 Share Price $250.00 * Est. Cost/Share $215.77 Unrealized @ Report Date +2.1%
— PANASONIC HOLDINGS ORDF 0.0%
Value $1,234 Shares 43 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
— ROCKET LAB CORP CLASS A 0.0%
Value $1,218 Shares 15 Share Price $81.20 Est. Cost/Share $81.20 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HL 0.0%
Value $1,197 Shares 100 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1,094 Shares 46 Share Price $23.78 * Est. Cost/Share $20.94 Unrealized @ Report Date +8.8%
GAP GAP INC 0.0%
Value $1,033 Shares 51 Share Price $20.25 * Est. Cost/Share $23.06 Unrealized @ Report Date -0.9%
— PEOPLE INC 0.0%
Value $1,015 Shares 25 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,013 Shares 5 Share Price $202.60 * Est. Cost/Share $203.08 Unrealized @ Report Date -33.9%
— IREN LTD F 0.0%
Value $1,004 Shares 23 Share Price $43.65 Est. Cost/Share $43.65 Unrealized @ Report Date —
JBLU JOBY AVIATION INC FCLASS A 0.0%
Value $796 Shares 100 Share Price $7.96 * Est. Cost/Share $5.09 Unrealized @ Report Date -16.9%
XVV ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $795 Shares 5 Share Price $159.00 * Est. Cost/Share $55.28 Unrealized @ Report Date +5.5%
— SURF AIR MOBILITY IN EQUCLASS EQUITY 0.0%
Value $794 Shares 1,000 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— GENIUS SPORTS LTD F 0.0%
Value $765 Shares 100 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $763 Shares 15 Share Price $50.87 * Est. Cost/Share $43.37 Unrealized @ Report Date -5.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $746 Shares 14 Share Price $53.29 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $691 Shares 135 Share Price $5.12 * Est. Cost/Share $5.76 Unrealized @ Report Date -24.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $688 Shares 57 Share Price $12.07 * Est. Cost/Share $10.91 Unrealized @ Report Date -0.0%
SOLV SOLVENTUM CORP 0.0%
Value $682 Shares 8 Share Price $85.25 * Est. Cost/Share $72.92 Unrealized @ Report Date +20.9%
ALT ALTIMMUNE INC 0.0%
Value $659 Shares 225 Share Price $2.93 * Est. Cost/Share $2.99 Unrealized @ Report Date -4.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $606 Shares 27 Share Price $22.44 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%
EPSN EPSILON ENERGY LTD F 0.0%
Value $594 Shares 100 Share Price $5.94 * Est. Cost/Share $5.10 Unrealized @ Report Date +13.7%
SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%
Value $569 Shares 20 Share Price $28.45 * Est. Cost/Share $26.87 Unrealized @ Report Date -3.7%
MBB ISHARES MBS ETF 0.0%
Value $559 Shares 6 Share Price $93.17 * Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%
BDCO BLUE SPHERE CORP 0.0%
Value $500 Shares 1,000,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $498 Shares 30 Share Price $16.60 Est. Cost/Share $15.29 Unrealized @ Report Date +6.7%
BGRN ISHARES ESG USD CORPORATE BOND ETF 0.0%
Value $476 Shares 21 Share Price $22.67 * Est. Cost/Share $47.45 Unrealized @ Report Date -3.9%
EMLC VANECK PHARMACEUTICAL ETF 0.0%
Value $464 Shares 4 Share Price $116.00 * Est. Cost/Share $25.53 Unrealized @ Report Date -2.7%
— STREAMEX CORP 0.0%
Value $461 Shares 550 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— DESTINY TECH 100 INC 0.0%
Value $460 Shares 15 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $444 Shares 5 Share Price $88.80 * Est. Cost/Share $83.66 Unrealized @ Report Date -8.9%
EOSE EOS ENERGY ENTERPRISES ICLASS A 0.0%
Value $424 Shares 100 Share Price $4.24 * Est. Cost/Share $6.95 Unrealized @ Report Date -55.9%
MBGL MOBILITY GLOBAL INC 0.0%
Value $392 Shares 20 Share Price $19.60 * Est. Cost/Share $22.02 Unrealized @ Report Date -22.1%
WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%
Value $359 Shares 13 Share Price $27.62 * Est. Cost/Share $27.56 Unrealized @ Report Date +12.3%
SGOV ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $335 Shares 6 Share Price $55.83 * Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $328 Shares 4 Share Price $82.00 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%
CURLF CURALEAF HLDGS INC F 0.0%
Value $316 Shares 32 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
SG SWEETGREEN INC CLASS A 0.0%
Value $262 Shares 45 Share Price $5.82 * Est. Cost/Share $7.63 Unrealized @ Report Date +16.2%
— CHIMERA INVT CORP EQUITYCLASS EQUITY 0.0%
Value $225 Shares 19 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $193 Shares 50 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $178 Shares 10 Share Price $17.80 * Est. Cost/Share $12.56 Unrealized @ Report Date +66.1%
— VROOM INC 0.0%
Value $120 Shares 12 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— UNITI GROUP INC NEW 0.0%
Value $86 Shares 9 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $80 Shares 3 Share Price $26.67 * Est. Cost/Share $31.09 Unrealized @ Report Date -30.3%
— XOS INC 0.0%
Value $74 Shares 28 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— ANGI INC CLASS A 0.0%
Value $56 Shares 13 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— CHARGEPOINT HLDGS INC CLASS A 0.0%
Value $51 Shares 8 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— GINKGO BIOWORKS HLDG CLASS A 0.0%
Value $29 Shares 4 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
ONL ORION PPTYS INC REIT 0.0%
Value $8 Shares 3 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— SONIC FDRY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTFUL BRANDS INC F 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROSONIC ENERGY XXXREGISTRATION REVOKED BY THE SEC EFF: 08/23/19 0.0%
Value $0 Shares 1,700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FERNHILL BEVERAGE INC 0.0%
Value $0 Shares 500,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PART LP 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (53)

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $26,353 (-99.9%) Shares 808 (-99.9%) Share Price $32.62 Est. Cost/Share $33.75 Unrealized @ Report Date -4.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $17,302 (-99.0%) Shares 421 (-99.0%) Share Price $41.10 Est. Cost/Share $42.60 Unrealized @ Report Date -3.2%
SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.4%
Value $4.262M (-16.1%) Shares 120,855 (-18.5%) Share Price $35.26 * Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.3%
Value $2.749M (-17.0%) Shares 33,974 (-14.3%) Share Price $80.92 * Est. Cost/Share $72.85 Unrealized @ Report Date +7.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 0.0%
Value $142K (-74.8%) Shares 1,784 (-74.3%) Share Price $79.54 Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%
— PIMCO CORPORATE & INCOME 0.0%
Value $199K (-53.2%) Shares 18,561 (-48.1%) Share Price $10.71 Est. Cost/Share $11.88 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATIO 0.0%
Value $232K (-31.8%) Shares 6,132 (-24.6%) Share Price $37.90 * Est. Cost/Share $56.11 Unrealized @ Report Date -41.4%
MCD MCDONALDS CORP 0.1%
Value $508K (-10.8%) Shares 2,020 (-2.3%) Share Price $251.69 * Est. Cost/Share $303.07 Unrealized @ Report Date -23.8%
T AT&T INC 0.0%
Value $18,675 (-72.2%) Shares 829 (-70.0%) Share Price $22.53 * Est. Cost/Share $26.67 Unrealized @ Report Date -8.5%
CVX CHEVRON CORP NEW 0.0%
Value $272K (+12.8%) Shares 1,202 (-2.0%) Share Price $226.37 * Est. Cost/Share $137.00 Unrealized @ Report Date +49.1%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $59,636 (-28.4%) Shares 2,827 (-27.5%) Share Price $21.10 * Est. Cost/Share $22.62 Unrealized @ Report Date -9.9%
ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.0%
Value $23,232 (-48.2%) Shares 93 (-62.7%) Share Price $249.81 * Est. Cost/Share $240.55 Unrealized @ Report Date -23.8%
MS MORGAN STANLEY 0.0%
Value $73,258 (-21.2%) Shares 399 (-6.6%) Share Price $183.60 * Est. Cost/Share $153.27 Unrealized @ Report Date +22.7%
CDW CDW CORP 0.0%
Value $130K (+14.3%) Shares 814 (-2.4%) Share Price $160.02 * Est. Cost/Share $168.20 Unrealized @ Report Date -23.8%
BAC BANK OF AMERICA CORP 0.0%
Value $32,380 (-31.8%) Shares 636 (-13.1%) Share Price $50.91 * Est. Cost/Share $44.06 Unrealized @ Report Date +23.5%
BA BOEING CO 0.0%
Value $32,939 (-27.3%) Shares 175 (-10.7%) Share Price $188.22 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%
ORCL ORACLE CORP 0.0%
Value $34,518 (-25.2%) Shares 280 (-7.0%) Share Price $123.28 * Est. Cost/Share $161.36 Unrealized @ Report Date -14.9%
EXC EXELON CORP 0.0%
Value $237K (-4.6%) Shares 5,320 (-3.3%) Share Price $44.60 * Est. Cost/Share $43.57 Unrealized @ Report Date -7.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.0%
Value $142K (-7.2%) Shares 1,718 (-1.8%) Share Price $82.75 * Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.0%
Value $169K (-5.7%) Shares 854 (-18.3%) Share Price $197.33 * Est. Cost/Share $120.27 Unrealized @ Report Date +55.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $321K (+3.2%) Shares 317 (-3.4%) Share Price $1013.66 * Est. Cost/Share $961.13 Unrealized @ Report Date -5.3%
MTG MGIC INVT CORP WIS 0.0%
Value $78,291 (-11.2%) Shares 2,766 (-3.9%) Share Price $28.30 * Est. Cost/Share $25.73 Unrealized @ Report Date +0.4%
DIS DISNEY WALT CO 0.0%
Value $7,001 (-58.1%) Shares 62 (-61.7%) Share Price $112.92 * Est. Cost/Share $102.81 Unrealized @ Report Date +2.0%
GM GENERAL MTRS CO 0.0%
Value $4,531 (-67.7%) Shares 59 (-63.6%) Share Price $76.80 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%
COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%
Value $54,608 (-14.0%) Shares 326 (-23.5%) Share Price $167.51 * Est. Cost/Share $277.04 Unrealized @ Report Date -32.7%
SBUX STARBUCKS CORP 0.0%
Value $54,990 (-13.2%) Shares 541 (-7.4%) Share Price $101.65 * Est. Cost/Share $91.60 Unrealized @ Report Date +2.6%
O REALTY INCOME CORP REIT 0.0%
Value $11,729 (-40.4%) Shares 206 (-34.4%) Share Price $56.94 Est. Cost/Share $61.95 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $79,130 (-9.0%) Shares 499 (-6.0%) Share Price $158.58 * Est. Cost/Share $118.51 Unrealized @ Report Date +30.9%
FHN FIRST HORIZON CORP 0.0%
Value $40 (-99.4%) Shares 2 (-99.2%) Share Price $20.00 * Est. Cost/Share $24.39 Unrealized @ Report Date -5.6%
MDT MEDTRONIC PLC F 0.0%
Value $2,871 (-68.7%) Shares 30 (-70.3%) Share Price $95.70 * Est. Cost/Share $92.22 Unrealized @ Report Date -6.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $18,981 (-24.2%) Shares 162 (-20.6%) Share Price $117.17 * Est. Cost/Share $101.57 Unrealized @ Report Date +11.8%
ARKW ARK NEXT GENERATION TECHNOLOGY ETF 0.0%
Value $1,550 (-79.5%) Shares 10 (-80.0%) Share Price $155.00 * Est. Cost/Share $140.04 Unrealized @ Report Date +14.4%
AEG AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $328 (-94.7%) Shares 40 (-94.0%) Share Price $8.20 * Est. Cost/Share $8.24 Unrealized @ Report Date +4.7%
KR KROGER CO 0.0%
Value $213 (-95.9%) Shares 3 (-96.8%) Share Price $71.00 * Est. Cost/Share $65.33 Unrealized @ Report Date -10.3%
META META PLATFORMS INC CLASS A 0.0%
Value $243K (+1.9%) Shares 376 (-8.7%) Share Price $646.55 * Est. Cost/Share $622.47 Unrealized @ Report Date +16.5%
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value $2,064 (-68.0%) Shares 26 (-67.9%) Share Price $79.38 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%
TFC TRUIST FINL CORP 0.0%
Value $2,409 (-63.7%) Shares 50 (-60.3%) Share Price $48.18 * Est. Cost/Share $46.69 Unrealized @ Report Date -0.8%
MP MP MATLS CORP CLASS A 0.0%
Value $1,508 (-72.1%) Shares 40 (-60.0%) Share Price $37.70 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%
ABR ARBOR RLTY TR INC REIT 0.0%
Value $38 (-98.9%) Shares 13 (-98.0%) Share Price $2.92 Est. Cost/Share $5.33 Unrealized @ Report Date —
PENN PENN ENTMT INC 0.0%
Value $2,962 (-47.4%) Shares 194 (-34.0%) Share Price $15.27 * Est. Cost/Share $16.45 Unrealized @ Report Date -10.9%
WU WESTERN UN CO 0.0%
Value $785 (-76.4%) Shares 122 (-73.8%) Share Price $6.43 Est. Cost/Share $7.14 Unrealized @ Report Date —
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,972 (-44.8%) Shares 75 (-35.3%) Share Price $39.63 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%
LAZ LAZARD INC 0.0%
Value $2,787 (-44.3%) Shares 75 (-34.8%) Share Price $37.16 * Est. Cost/Share $45.78 Unrealized @ Report Date -20.9%
NKE NIKE INC CLASS CLASS B 0.0%
Value $10,831 (-14.6%) Shares 282 (-9.9%) Share Price $38.41 * Est. Cost/Share $57.02 Unrealized @ Report Date -37.9%
PSEC PROSPECT CAP CORP 0.0%
Value $76 (-96.0%) Shares 50 (-94.0%) Share Price $1.52 * Est. Cost/Share $2.46 Unrealized @ Report Date -15.6%
RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A 0.0%
Value $2,797 (-37.5%) Shares 233 (-17.1%) Share Price $12.00 * Est. Cost/Share $13.57 Unrealized @ Report Date +10.1%
PTON PELOTON INTERACTIVE INC CLASS CLASS A 0.0%
Value $6,060 (-17.4%) Shares 1,115 (-17.7%) Share Price $5.43 * Est. Cost/Share $6.29 Unrealized @ Report Date -20.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,228 (-49.7%) Shares 83 (-39.0%) Share Price $14.80 * Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%
ROKU ROKU INC CLASS CLASS A 0.0%
Value $3,659 (-19.7%) Shares 23 (-23.3%) Share Price $159.09 * Est. Cost/Share $69.86 Unrealized @ Report Date +118.0%
MRNA MODERNA INC 0.0%
Value $1,819 (+36.1%) Shares 10 (-52.4%) Share Price $181.90 * Est. Cost/Share $26.33 Unrealized @ Report Date +631.3%
NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $800 (-36.5%) Shares 100 (-18.0%) Share Price $8.00 * Est. Cost/Share $7.34 Unrealized @ Report Date +38.1%
MO ALTRIA GROUP INC 0.0%
Value $15,019 (+2.3%) Shares 198 (-13.2%) Share Price $75.85 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%
RSCF REFLECT SCIENTIFIC INC 0.0%
Value $21 (-63.2%) Shares 400 (-69.2%) Share Price $0.05 Est. Cost/Share $0.04 Unrealized @ Report Date +34.8%

Unchanged Positions (333)

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 21.3%
Value $206M Shares 5,903,196 Share Price $34.93 * Est. Cost/Share $31.25 Unrealized @ Report Date +15.0%
ETN EATON CORP PLC F 0.0%
Value $329K Shares 891 Share Price $369.55 * Est. Cost/Share $307.36 Unrealized @ Report Date +39.8%
CEG CONSTELLATION ENERGY COR 0.1%
Value $824K Shares 3,222 Share Price $255.82 Est. Cost/Share $363.20 Unrealized @ Report Date -30.1%
MCK MCKESSON CORP 0.1%
Value $500K Shares 496 Share Price $1008.40 * Est. Cost/Share $873.70 Unrealized @ Report Date -2.3%
NVDA NVIDIA CORP 0.1%
Value $1.181M Shares 5,562 Share Price $212.42 * Est. Cost/Share $130.80 Unrealized @ Report Date +74.6%
ISMD INSPIRE SMALL/MID CAP ETF 0.1%
Value $690K Shares 14,853 Share Price $46.49 Est. Cost/Share $41.31 Unrealized @ Report Date +12.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $533K Shares 1,593 Share Price $334.62 Est. Cost/Share $256.87 Unrealized @ Report Date +28.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.465M Shares 2,500 Share Price $585.83 * Est. Cost/Share $459.07 Unrealized @ Report Date +10.9%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.3%
Value $2.494M Shares 28,645 Share Price $87.06 * Est. Cost/Share $77.66 Unrealized @ Report Date +16.0%
TSLA TESLA INC 0.0%
Value $350K Shares 926 Share Price $377.98 * Est. Cost/Share $333.42 Unrealized @ Report Date +6.4%
AMAT APPLIED MATLS INC 0.0%
Value $105K Shares 277 Share Price $379.78 * Est. Cost/Share $167.52 Unrealized @ Report Date +205.3%
AMZN AMAZON.COM INC 0.1%
Value $672K Shares 2,687 Share Price $250.03 Est. Cost/Share $198.43 Unrealized @ Report Date +25.6%
XOM EXXONMOBIL HLDGS CORP 0.0%
Value $417K Shares 2,352 Share Price $177.27 * Est. Cost/Share $105.89 Unrealized @ Report Date +53.7%
DE DEERE & CO 0.1%
Value $1.133M Shares 1,772 Share Price $639.48 * Est. Cost/Share $526.17 Unrealized @ Report Date +27.6%
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.3%
Value $3.075M Shares 34,535 Share Price $89.03 * Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%
GE GE AEROSPACE 0.0%
Value $152K Shares 524 Share Price $289.88 * Est. Cost/Share $236.18 Unrealized @ Report Date +32.2%
AMD ADVANCED MICRO DEVICES I 0.1%
Value $752K Shares 1,475 Share Price $509.71 * Est. Cost/Share $114.89 Unrealized @ Report Date +432.5%
ABBV ABBVIE INC 0.0%
Value $285K Shares 1,001 Share Price $284.36 * Est. Cost/Share $207.90 Unrealized @ Report Date +25.8%
USB US BANCORP DEL 0.0%
Value $382K Shares 6,366 Share Price $59.93 * Est. Cost/Share $40.93 Unrealized @ Report Date +41.1%
SCHB SCHWAB U.S. BROAD MARKETETF 0.2%
Value $1.493M Shares 50,976 Share Price $29.28 Est. Cost/Share $22.30 Unrealized @ Report Date +31.5%
GOOGL ALPHABET INC CLASS A 0.1%
Value $548K Shares 1,686 Share Price $324.86 * Est. Cost/Share $185.92 Unrealized @ Report Date +85.1%
MGEE MGE ENERGY INC 0.0%
Value $318K Shares 4,285 Share Price $74.18 * Est. Cost/Share $88.45 Unrealized @ Report Date -21.5%
UMBF UMB FINL CORP 0.0%
Value $286K Shares 2,109 Share Price $135.80 * Est. Cost/Share $120.36 Unrealized @ Report Date +8.0%
CCJ CAMECO CORP F 0.0%
Value $110K Shares 1,400 Share Price $78.65 * Est. Cost/Share $53.26 Unrealized @ Report Date +62.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $861K Shares 6,275 Share Price $137.22 * Est. Cost/Share $120.27 Unrealized @ Report Date +18.3%
GEV GE VERNOVA INC 0.0%
Value $102K Shares 123 Share Price $825.87 * Est. Cost/Share $466.29 Unrealized @ Report Date +103.8%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $213K Shares 314 Share Price $679.10 Est. Cost/Share $418.64 Unrealized @ Report Date +61.2%
CAT CATERPILLAR INC 0.0%
Value $104K Shares 149 Share Price $700.70 * Est. Cost/Share $350.44 Unrealized @ Report Date +131.4%
WMT WALMART INC 0.1%
Value $629K Shares 5,224 Share Price $120.41 * Est. Cost/Share $96.88 Unrealized @ Report Date +7.3%
INTC INTEL CORP 0.0%
Value $125K Shares 1,457 Share Price $85.96 * Est. Cost/Share $23.48 Unrealized @ Report Date +412.0%
GLW CORNING INC 0.0%
Value $55,797 Shares 450 Share Price $123.99 * Est. Cost/Share $56.68 Unrealized @ Report Date +171.3%
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value $196K Shares 2,000 Share Price $97.78 * Est. Cost/Share $91.44 Unrealized @ Report Date +0.1%
AMGN AMGEN INC 0.0%
Value $258K Shares 576 Share Price $448.66 * Est. Cost/Share $284.32 Unrealized @ Report Date +48.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $162K Shares 309 Share Price $525.24 * Est. Cost/Share $246.95 Unrealized @ Report Date +146.6%
SFTBY SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $59,840 Shares 4,400 Share Price $13.60 * Est. Cost/Share $13.05 Unrealized @ Report Date +53.3%
HD HOME DEPOT INC 0.0%
Value $270K Shares 828 Share Price $325.75 * Est. Cost/Share $358.43 Unrealized @ Report Date -20.6%
CSCO CISCO SYS INC 0.0%
Value $75,475 Shares 723 Share Price $104.39 * Est. Cost/Share $86.55 Unrealized @ Report Date +24.4%
V VISA INC CLASS A 0.0%
Value $102K Shares 246 Share Price $413.83 * Est. Cost/Share $338.80 Unrealized @ Report Date +6.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $271K Shares 7,843 Share Price $34.59 Est. Cost/Share $29.49 Unrealized @ Report Date +15.3%
FTNT FORTINET INC 0.0%
Value $184K Shares 1,065 Share Price $172.84 * Est. Cost/Share $100.65 Unrealized @ Report Date +77.6%
PFE PFIZER INC 0.0%
Value $96,976 Shares 3,210 Share Price $30.21 * Est. Cost/Share $22.55 Unrealized @ Report Date +26.5%
SLV ISHARES SILVER TRUST 0.0%
Value $63,598 Shares 1,283 Share Price $49.57 * Est. Cost/Share $30.59 Unrealized @ Report Date +78.2%
LKQ LKQ CORP 0.0%
Value $114K Shares 5,100 Share Price $22.43 Est. Cost/Share $30.03 Unrealized @ Report Date -24.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $865K Shares 1,129 Share Price $765.95 Est. Cost/Share $577.72 Unrealized @ Report Date +32.6%
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $196K Shares 1,891 Share Price $103.56 * Est. Cost/Share $104.02 Unrealized @ Report Date -12.7%
CSL CARLISLE COS INC 0.0%
Value $124K Shares 355 Share Price $350.22 * Est. Cost/Share $367.43 Unrealized @ Report Date -12.3%
MIDD MIDDLEBY CORP 0.0%
Value $181K Shares 1,618 Share Price $111.94 * Est. Cost/Share $140.89 Unrealized @ Report Date -26.5%
CRM SALESFORCE INC 0.0%
Value $49,826 Shares 200 Share Price $249.13 * Est. Cost/Share $243.27 Unrealized @ Report Date -5.6%
NOW SERVICENOW INC 0.0%
Value $53,424 Shares 340 Share Price $157.13 * Est. Cost/Share $172.70 Unrealized @ Report Date -22.4%
WCC WESCO INTL INC 0.0%
Value $74,414 Shares 230 Share Price $323.54 * Est. Cost/Share $280.88 Unrealized @ Report Date +28.0%
VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.0%
Value $160K Shares 2,312 Share Price $69.29 Est. Cost/Share $64.04 Unrealized @ Report Date +10.3%
GLD SPDR GOLD SHARES 0.0%
Value $94,874 Shares 256 Share Price $370.60 * Est. Cost/Share $302.81 Unrealized @ Report Date +25.8%
TMUS T-MOBILE US INC 0.0%
Value $71,824 Shares 455 Share Price $157.85 * Est. Cost/Share $240.02 Unrealized @ Report Date -32.1%
SU SUNCOR ENERGY INC NEW F 0.0%
Value $45,858 Shares 588 Share Price $77.99 * Est. Cost/Share $35.88 Unrealized @ Report Date +89.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $87,953 Shares 305 Share Price $288.37 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%
SYK STRYKER CORP 0.0%
Value $59,070 Shares 193 Share Price $306.06 * Est. Cost/Share $369.40 Unrealized @ Report Date -25.4%
AVAV AEROVIRONMENT INC 0.0%
Value $11,531 Shares 100 Share Price $115.31 * Est. Cost/Share $169.27 Unrealized @ Report Date -16.0%
WPM WHEATON PRECIOUS METAL F 0.0%
Value $85,333 Shares 688 Share Price $124.03 * Est. Cost/Share $84.09 Unrealized @ Report Date +59.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $200K Shares 1,035 Share Price $193.21 * Est. Cost/Share $131.19 Unrealized @ Report Date +50.9%
WFC WELLS FARGO & CO 0.0%
Value $106K Shares 1,282 Share Price $82.88 * Est. Cost/Share $71.15 Unrealized @ Report Date +12.5%
BRCC BRC GROUP HLDGS INC 0.0%
Value $7,940 Shares 1,904 Share Price $4.17 * Est. Cost/Share $1.24 Unrealized @ Report Date +632.1%
NFLX NETFLIX INC 0.0%
Value $60,377 Shares 900 Share Price $67.09 * Est. Cost/Share $108.28 Unrealized @ Report Date -35.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value $54,874 Shares 671 Share Price $81.78 * Est. Cost/Share $49.63 Unrealized @ Report Date +76.9%
NEE NEXTERA ENERGY INC 0.0%
Value $106K Shares 1,306 Share Price $81.10 * Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%
RTX RTX CORP 0.0%
Value $36,537 Shares 190 Share Price $192.30 * Est. Cost/Share $179.50 Unrealized @ Report Date +3.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $54,054 Shares 504 Share Price $107.25 * Est. Cost/Share $101.14 Unrealized @ Report Date +8.4%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $268K Shares 716 Share Price $374.22 Est. Cost/Share $309.59 Unrealized @ Report Date +20.9%
KKR KKR & CO INC 0.0%
Value $26,499 Shares 288 Share Price $92.01 Est. Cost/Share $141.65 Unrealized @ Report Date -35.5%
MFP MIDERA FOOD PROCESSING I 0.0%
Value $65,448 Shares 1,618 Share Price $40.45 Est. Cost/Share $61.83 Unrealized @ Report Date -34.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $139K Shares 764 Share Price $182.25 * Est. Cost/Share $127.69 Unrealized @ Report Date +53.3%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $40,814 Shares 246 Share Price $165.91 Est. Cost/Share $136.42 Unrealized @ Report Date +22.4%
BX BLACKSTONE INC 0.0%
Value $19,256 Shares 165 Share Price $116.70 * Est. Cost/Share $143.72 Unrealized @ Report Date -22.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $116K Shares 1,060 Share Price $109.12 * Est. Cost/Share $75.38 Unrealized @ Report Date +48.5%
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value $12,241 Shares 887 Share Price $13.80 * Est. Cost/Share $15.06 Unrealized @ Report Date +5.8%
KLAC KLA CORP 0.0%
Value $11,916 Shares 80 Share Price $148.95 * Est. Cost/Share $1467.87 Unrealized @ Report Date -86.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $84,529 Shares 524 Share Price $161.31 * Est. Cost/Share $175.99 Unrealized @ Report Date -18.6%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $103K Shares 251 Share Price $411.06 * Est. Cost/Share $211.12 Unrealized @ Report Date +116.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $93,483 Shares 2,210 Share Price $42.30 Est. Cost/Share $43.80 Unrealized @ Report Date -3.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $4,801 Shares 1,150 Share Price $4.17 * Est. Cost/Share $4.75 Unrealized @ Report Date +5.4%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $70,585 Shares 675 Share Price $104.57 * Est. Cost/Share $103.01 Unrealized @ Report Date -0.8%
GERN GERON CORP 0.0%
Value $11,500 Shares 10,000 Share Price $1.15 * Est. Cost/Share $1.42 Unrealized @ Report Date -13.2%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $70,247 Shares 1,159 Share Price $60.61 * Est. Cost/Share $45.81 Unrealized @ Report Date +19.8%
MA MASTERCARD INC CLASS CLASS A 0.0%
Value $35,990 Shares 57 Share Price $631.40 * Est. Cost/Share $558.55 Unrealized @ Report Date -1.3%
ALL ALLSTATE CORP 0.0%
Value $329K Shares 1,269 Share Price $259.03 * Est. Cost/Share $196.87 Unrealized @ Report Date +12.7%
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.0%
Value $62,071 Shares 1,093 Share Price $56.79 * Est. Cost/Share $55.86 Unrealized @ Report Date +6.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $129K Shares 2,390 Share Price $53.78 Est. Cost/Share $51.18 Unrealized @ Report Date +5.0%
MFC MANULIFE FINL CORP F 0.0%
Value $95,824 Shares 2,101 Share Price $45.61 * Est. Cost/Share $30.81 Unrealized @ Report Date +38.2%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $51,677 Shares 78 Share Price $662.53 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $106K Shares 880 Share Price $120.10 * Est. Cost/Share $109.18 Unrealized @ Report Date +14.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $22,218 Shares 25 Share Price $888.72 Est. Cost/Share $738.13 Unrealized @ Report Date +22.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $80,850 Shares 298 Share Price $271.31 Est. Cost/Share $207.99 Unrealized @ Report Date +30.9%
ABT ABBOTT LABS 0.0%
Value $46,656 Shares 456 Share Price $102.32 * Est. Cost/Share $112.83 Unrealized @ Report Date -12.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $46,311 Shares 230 Share Price $201.35 * Est. Cost/Share $170.67 Unrealized @ Report Date +11.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $92,171 Shares 328 Share Price $281.01 * Est. Cost/Share $249.27 Unrealized @ Report Date +15.7%
RPM RPM INTL INC 0.0%
Value $25,054 Shares 247 Share Price $101.43 * Est. Cost/Share $109.46 Unrealized @ Report Date -9.9%
ANET ARISTA NETWORKS INC 0.0%
Value $14,340 Shares 84 Share Price $170.71 * Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $10,355 Shares 400 Share Price $25.89 * Est. Cost/Share $32.30 Unrealized @ Report Date +0.9%
ZTS ZOETIS INC CLASS CLASS A 0.0%
Value $32,146 Shares 394 Share Price $81.59 * Est. Cost/Share $157.38 Unrealized @ Report Date -55.6%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value $50,149 Shares 98 Share Price $511.72 * Est. Cost/Share $535.03 Unrealized @ Report Date -10.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $31,861 Shares 287 Share Price $111.01 * Est. Cost/Share $97.97 Unrealized @ Report Date +22.5%
— AMTRUST FINL S 7.5 PFDPFD SER D 0.0%
Value $91,326 Shares 6,445 Share Price $14.17 Est. Cost/Share $14.65 Unrealized @ Report Date —
IBM IBM CORP 0.0%
Value $57,815 Shares 232 Share Price $249.20 * Est. Cost/Share $261.89 Unrealized @ Report Date -16.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $697K Shares 9,967 Share Price $69.93 * Est. Cost/Share $60.75 Unrealized @ Report Date +4.2%
KO THE COCA-COLA CO 0.0%
Value $34,240 Shares 361 Share Price $94.85 * Est. Cost/Share $76.53 Unrealized @ Report Date +12.5%
NUE NUCOR CORP 0.0%
Value $55,000 Shares 213 Share Price $258.22 * Est. Cost/Share $157.19 Unrealized @ Report Date +48.7%
PSX PHILLIPS 66 0.0%
Value $14,374 Shares 51 Share Price $281.84 * Est. Cost/Share $109.47 Unrealized @ Report Date +133.2%
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%
Value $94,312 Shares 1,716 Share Price $54.96 Est. Cost/Share $49.51 Unrealized @ Report Date +9.9%
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.0%
Value $216K Shares 283 Share Price $762.63 Est. Cost/Share $571.64 Unrealized @ Report Date +33.4%
CME CME GROUP INC CLASS CLASS A 0.0%
Value $18,381 Shares 60 Share Price $306.35 * Est. Cost/Share $268.48 Unrealized @ Report Date -2.4%
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $17,346 Shares 164 Share Price $105.77 * Est. Cost/Share $73.66 Unrealized @ Report Date +29.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $44,712 Shares 1,664 Share Price $26.87 * Est. Cost/Share $20.82 Unrealized @ Report Date +31.9%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $29,632 Shares 418 Share Price $70.89 * Est. Cost/Share $56.71 Unrealized @ Report Date +14.3%
SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $7,085 Shares 134 Share Price $52.87 * Est. Cost/Share $62.73 Unrealized @ Report Date +4.8%
RSG REPUBLIC SVCS INC 0.0%
Value $21,538 Shares 89 Share Price $242.00 * Est. Cost/Share $215.23 Unrealized @ Report Date -2.5%
— MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION 0.0%
Value $14,946 Shares 1,410 Share Price $10.60 Est. Cost/Share $13.31 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER F 0.0%
Value $9,087 Shares 600 Share Price $15.14 * Est. Cost/Share $6.72 Unrealized @ Report Date +163.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $37,990 Shares 500 Share Price $75.98 * Est. Cost/Share $62.56 Unrealized @ Report Date +14.4%
GOOG ALPHABET INC CLASS CLASS C 0.0%
Value $36,639 Shares 114 Share Price $321.39 * Est. Cost/Share $326.85 Unrealized @ Report Date +4.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $25,680 Shares 126 Share Price $203.81 * Est. Cost/Share $190.08 Unrealized @ Report Date +1.6%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $15,770 Shares 10 Share Price $1577.00 * Est. Cost/Share $1244.51 Unrealized @ Report Date +45.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $118K Shares 1,059 Share Price $111.26 * Est. Cost/Share $104.25 Unrealized @ Report Date -3.3%
AAP ADVANCE AUTO PTS INC 0.0%
Value $13,301 Shares 289 Share Price $46.02 * Est. Cost/Share $39.44 Unrealized @ Report Date -1.4%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $77,269 Shares 1,810 Share Price $42.69 Est. Cost/Share $37.28 Unrealized @ Report Date +12.9%
CASY CASEYS GEN STORES INC 0.0%
Value $11,346 Shares 16 Share Price $709.13 * Est. Cost/Share $622.18 Unrealized @ Report Date -2.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.0%
Value $295K Shares 1,205 Share Price $244.47 * Est. Cost/Share $217.14 Unrealized @ Report Date +7.4%
COP CONOCOPHILLIPS 0.0%
Value $15,642 Shares 107 Share Price $146.19 * Est. Cost/Share $88.02 Unrealized @ Report Date +42.2%
XPO XPO INC 0.0%
Value $18,953 Shares 100 Share Price $189.53 * Est. Cost/Share $112.17 Unrealized @ Report Date +56.9%
TRV TRAVELERS COS INC 0.0%
Value $21,187 Shares 52 Share Price $407.44 * Est. Cost/Share $260.70 Unrealized @ Report Date +36.8%
DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.0%
Value $26,654 Shares 59 Share Price $451.76 * Est. Cost/Share $101.32 Unrealized @ Report Date +431.0%
XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.0%
Value $28,029 Shares 155 Share Price $180.83 * Est. Cost/Share $135.25 Unrealized @ Report Date +24.5%
DHR DANAHER CORP 0.0%
Value $17,284 Shares 75 Share Price $230.45 * Est. Cost/Share $200.07 Unrealized @ Report Date +10.7%
VZ VERIZON COMMUNICATIONS I 0.0%
Value $36,347 Shares 813 Share Price $44.71 * Est. Cost/Share $43.41 Unrealized @ Report Date +5.7%
SHOP SHOPIFY INC FCLASS CLASS A 0.0%
Value $16,834 Shares 100 Share Price $168.34 * Est. Cost/Share $100.02 Unrealized @ Report Date +48.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $131K Shares 662 Share Price $198.22 * Est. Cost/Share $136.81 Unrealized @ Report Date +34.4%
FDX FEDEX CORP 0.0%
Value $21,182 Shares 70 Share Price $302.60 * Est. Cost/Share $221.18 Unrealized @ Report Date +28.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,937 Shares 9 Share Price $881.89 * Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $6,768 Shares 16 Share Price $423.00 * Est. Cost/Share $168.83 Unrealized @ Report Date +129.6%
VRT VERTIV HLDGS CO CLASS CLASS A 0.0%
Value $2,947 Shares 15 Share Price $196.47 * Est. Cost/Share $188.48 Unrealized @ Report Date +28.0%
ATO ATMOS ENERGY CORP 0.0%
Value $86,332 Shares 501 Share Price $172.32 * Est. Cost/Share $155.00 Unrealized @ Report Date +0.9%
— AMTRUST FINL 7.25 PFDPFD SER B 0.0%
Value $22,230 Shares 1,625 Share Price $13.68 Est. Cost/Share $14.10 Unrealized @ Report Date —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $116K Shares 2,026 Share Price $57.18 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $53,213 Shares 941 Share Price $56.55 * Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $6,218 Shares 85 Share Price $73.15 * Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%
BKNG BOOKING HLDGS INC 0.0%
Value $4,057 Shares 25 Share Price $162.28 Est. Cost/Share $3127.38 Unrealized @ Report Date -94.8%
ENTG ENTEGRIS INC 0.0%
Value $5,200 Shares 40 Share Price $130.00 * Est. Cost/Share $134.49 Unrealized @ Report Date +14.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $70,975 Shares 2,367 Share Price $29.99 Est. Cost/Share $27.79 Unrealized @ Report Date +8.0%
SO SOUTHERN CO 0.0%
Value $156K Shares 1,672 Share Price $93.26 * Est. Cost/Share $87.99 Unrealized @ Report Date -5.8%
EW EDWARDS LIFESCIENCES COR 0.0%
Value $26,777 Shares 300 Share Price $89.26 * Est. Cost/Share $82.42 Unrealized @ Report Date +4.7%
AXAHY AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $12,629 Shares 267 Share Price $47.30 Est. Cost/Share $45.68 Unrealized @ Report Date +4.8%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $44,152 Shares 384 Share Price $114.98 * Est. Cost/Share $110.41 Unrealized @ Report Date -1.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,703 Shares 150 Share Price $11.35 * Est. Cost/Share $19.34 Unrealized @ Report Date -18.6%
SNA SNAP ON INC 0.0%
Value $5,906 Shares 17 Share Price $347.41 * Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $8,028 Shares 155 Share Price $51.79 Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $36,003 Shares 660 Share Price $54.55 * Est. Cost/Share $58.72 Unrealized @ Report Date -12.9%
EBAY EBAY INC 0.0%
Value $6,399 Shares 53 Share Price $120.74 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $7,262 Shares 21 Share Price $345.81 * Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%
MKC MCCORMICK & CO INC CLASS N 0.0%
Value $9,784 Shares 203 Share Price $48.20 * Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $7,313 Shares 21 Share Price $348.24 * Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $30,772 Shares 543 Share Price $56.67 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.1%
LRCX LAM RESH CORP 0.0%
Value $2,320 Shares 10 Share Price $232.00 * Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%
IBKR INTERACTIVE BROKERS GROUCLASS CLASS A 0.0%
Value $8,238 Shares 100 Share Price $82.38 * Est. Cost/Share $47.28 Unrealized @ Report Date +80.7%
INTU INTUIT 0.0%
Value $17,325 Shares 49 Share Price $353.57 * Est. Cost/Share $669.36 Unrealized @ Report Date -58.8%
RMD RESMED INC 0.0%
Value $9,510 Shares 38 Share Price $250.26 * Est. Cost/Share $255.44 Unrealized @ Report Date -13.4%
RY ROYAL BANK OF CANADA F 0.0%
Value $16,586 Shares 82 Share Price $202.27 * Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $12,379 Shares 76 Share Price $162.88 * Est. Cost/Share $158.08 Unrealized @ Report Date -3.8%
SPGI S&P GLOBAL INC 0.0%
Value $9,067 Shares 20 Share Price $453.35 * Est. Cost/Share $494.21 Unrealized @ Report Date -20.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $53,738 Shares 129 Share Price $416.57 Est. Cost/Share $372.62 Unrealized @ Report Date +11.7%
QUIK QUICKLOGIC CORP 0.0%
Value $1,761 Shares 200 Share Price $8.80 * Est. Cost/Share $8.17 Unrealized @ Report Date +39.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $21,133 Shares 193 Share Price $109.50 * Est. Cost/Share $99.89 Unrealized @ Report Date +6.8%
B BARRICK MNG CORP F 0.0%
Value $11,532 Shares 300 Share Price $38.44 * Est. Cost/Share $46.17 Unrealized @ Report Date -11.9%
WMB WILLIAMS COS INC 0.0%
Value $19,410 Shares 274 Share Price $70.84 * Est. Cost/Share $60.06 Unrealized @ Report Date +13.2%
CORZ CORE SCIENTIFIC INC 0.0%
Value $1,317 Shares 100 Share Price $13.17 * Est. Cost/Share $10.01 Unrealized @ Report Date +59.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $21,266 Shares 372 Share Price $57.17 * Est. Cost/Share $66.24 Unrealized @ Report Date -20.7%
ECL ECOLAB INC 0.0%
Value $17,454 Shares 60 Share Price $290.90 * Est. Cost/Share $252.35 Unrealized @ Report Date +8.8%
CTAS CINTAS CORP 0.0%
Value $7,644 Shares 34 Share Price $224.82 * Est. Cost/Share $188.84 Unrealized @ Report Date +3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,416 Shares 25 Share Price $296.64 * Est. Cost/Share $212.21 Unrealized @ Report Date +24.1%
ATI ATI INC 0.0%
Value $1,586 Shares 10 Share Price $158.60 * Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value $3,061 Shares 30 Share Price $102.03 * Est. Cost/Share $118.39 Unrealized @ Report Date -9.2%
MSTR STRATEGY INC CLASS A 0.0%
Value $2,023 Shares 14 Share Price $144.50 * Est. Cost/Share $364.26 Unrealized @ Report Date -58.0%
QUAL ISHARES MSCI USA QUALITYFACTOR ETF 0.0%
Value $137K Shares 612 Share Price $224.32 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $7,275 Shares 241 Share Price $30.19 Est. Cost/Share $31.28 Unrealized @ Report Date —
PAY PAYMENTUS HLDGS INC CLASS A 0.0%
Value $3,363 Shares 100 Share Price $33.63 * Est. Cost/Share $26.28 Unrealized @ Report Date +16.6%
BLK BLACKROCK INC NEW 0.0%
Value $34,165 Shares 30 Share Price $1138.83 * Est. Cost/Share $1049.85 Unrealized @ Report Date +0.8%
ADI ANALOG DEVICES INC 0.0%
Value $48,329 Shares 124 Share Price $389.75 Est. Cost/Share $211.43 Unrealized @ Report Date +87.6%
LUCK LUCKY STRIKE ENTERTAINMECLASS A 0.0%
Value $1,320 Shares 288 Share Price $4.58 * Est. Cost/Share $8.24 Unrealized @ Report Date -34.9%
DLN WISDOMTREE U.S. LARGECAPDIVIDEND FUND 0.0%
Value $66,012 Shares 659 Share Price $100.17 * Est. Cost/Share $94.50 Unrealized @ Report Date +2.9%
OVV OVINTIV INC 0.0%
Value $6,970 Shares 100 Share Price $69.70 * Est. Cost/Share $36.70 Unrealized @ Report Date +57.6%
BNS BANK NOVA SCOTIA F 0.0%
Value $18,528 Shares 198 Share Price $93.58 * Est. Cost/Share $73.32 Unrealized @ Report Date +23.9%
MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.0%
Value $5,595 Shares 14 Share Price $399.64 * Est. Cost/Share $258.25 Unrealized @ Report Date +37.7%
RXO RXO INC 0.0%
Value $2,893 Shares 100 Share Price $28.93 * Est. Cost/Share $14.67 Unrealized @ Report Date +39.5%
MRK MERCK & CO. INC. 0.0%
Value $6,133 Shares 42 Share Price $146.02 Est. Cost/Share $100.25 Unrealized @ Report Date +45.0%
LE LANDS END INC NEW 0.0%
Value $2,047 Shares 208 Share Price $9.84 * Est. Cost/Share $9.04 Unrealized @ Report Date +13.7%
HUM HUMANA INC 0.0%
Value $7,187 Shares 17 Share Price $422.76 * Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,540 Shares 158 Share Price $41.39 Est. Cost/Share $30.23 Unrealized @ Report Date +37.7%
WCN WASTE CONNECTIONS INC F 0.0%
Value $5,007 Shares 27 Share Price $185.44 * Est. Cost/Share $172.81 Unrealized @ Report Date -10.9%
HEDJ WISDOMTREE EUROPE HEDGEDEQUITY FUND 0.0%
Value $11,080 Shares 200 Share Price $55.40 Est. Cost/Share $54.01 Unrealized @ Report Date +2.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5,321 Shares 12 Share Price $443.42 * Est. Cost/Share $525.77 Unrealized @ Report Date -22.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,441 Shares 53 Share Price $46.06 * Est. Cost/Share $35.47 Unrealized @ Report Date +13.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8,871 Shares 32 Share Price $277.22 * Est. Cost/Share $247.57 Unrealized @ Report Date +3.9%
MDLZ MONDELEZ INTL INC CLASS CLASS A 0.0%
Value $11,741 Shares 181 Share Price $64.87 * Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $14,528 Shares 232 Share Price $62.62 * Est. Cost/Share $65.06 Unrealized @ Report Date -11.1%
OLN OLIN CORP 0.0%
Value $2,157 Shares 141 Share Price $15.30 Est. Cost/Share $26.14 Unrealized @ Report Date -40.7%
WM WASTE MGMT INC DEL 0.0%
Value $8,853 Shares 37 Share Price $239.27 * Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%
AMP AMERIPRISE FINL INC 0.0%
Value $3,477 Shares 7 Share Price $496.71 Est. Cost/Share $473.82 Unrealized @ Report Date +3.9%
EL LAUDER ESTEE COS INC CLASS CLASS A 0.0%
Value $2,669 Shares 25 Share Price $106.76 * Est. Cost/Share $96.82 Unrealized @ Report Date -4.2%
HIMX HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $1,254 Shares 114 Share Price $11.00 * Est. Cost/Share $15.53 Unrealized @ Report Date -9.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $7,450 Shares 35 Share Price $212.86 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW CLASS CLASS A 0.0%
Value $3,874 Shares 170 Share Price $22.79 * Est. Cost/Share $33.91 Unrealized @ Report Date -35.8%
NDAQ NASDAQ INC 0.0%
Value $6,753 Shares 66 Share Price $102.32 * Est. Cost/Share $89.74 Unrealized @ Report Date +2.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,621 Shares 11 Share Price $329.18 * Est. Cost/Share $265.86 Unrealized @ Report Date +3.5%
DLR DIGITAL RLTY TR INC REIT 0.0%
Value $2,539 Shares 15 Share Price $169.27 Est. Cost/Share $160.19 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $11,346 Shares 77 Share Price $147.35 * Est. Cost/Share $149.73 Unrealized @ Report Date -11.6%
PGR PROGRESSIVE CORP OH 0.0%
Value $4,118 Shares 18 Share Price $228.78 * Est. Cost/Share $212.34 Unrealized @ Report Date -2.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,429 Shares 84 Share Price $64.63 * Est. Cost/Share $45.01 Unrealized @ Report Date +55.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $6,163 Shares 47 Share Price $131.13 * Est. Cost/Share $111.89 Unrealized @ Report Date +14.5%
URA GLOBAL X URANIUM ETF 0.0%
Value $1,116 Shares 33 Share Price $33.82 * Est. Cost/Share $52.04 Unrealized @ Report Date -23.4%
MGM MGM RESORTS INTL 0.0%
Value $738 Shares 25 Share Price $29.52 * Est. Cost/Share $33.93 Unrealized @ Report Date -8.5%
ALB ALBEMARLE CORP 0.0%
Value $922 Shares 10 Share Price $92.20 * Est. Cost/Share $113.25 Unrealized @ Report Date -6.6%
STE STERIS PLC F 0.0%
Value $12,416 Shares 54 Share Price $229.93 * Est. Cost/Share $249.65 Unrealized @ Report Date -15.9%
USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%
Value $13,632 Shares 132 Share Price $103.27 * Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%
ABAT AMERICAN BATTERY TECHNOL 0.0%
Value $392 Shares 285 Share Price $1.38 * Est. Cost/Share $4.68 Unrealized @ Report Date -52.8%
EXPD EXPEDITORS INTL WASH INCCLASS A 0.0%
Value $5,302 Shares 27 Share Price $196.37 * Est. Cost/Share $135.64 Unrealized @ Report Date +36.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $15,997 Shares 95 Share Price $168.39 * Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $6,886 Shares 20 Share Price $344.30 * Est. Cost/Share $336.13 Unrealized @ Report Date -3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,622 Shares 40 Share Price $115.55 * Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%
CRL CHARLES RIV LABORATORIES 0.0%
Value $1,719 Shares 5 Share Price $343.80 * Est. Cost/Share $181.39 Unrealized @ Report Date +62.6%
QCOM QUALCOMM INC 0.0%
Value $5,187 Shares 30 Share Price $172.90 * Est. Cost/Share $153.61 Unrealized @ Report Date +19.8%
LIN LINDE PLC F 0.0%
Value $4,587 Shares 9 Share Price $509.67 * Est. Cost/Share $438.45 Unrealized @ Report Date +8.3%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $14,044 Shares 198 Share Price $70.93 * Est. Cost/Share $68.39 Unrealized @ Report Date -4.4%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $2,695 Shares 25 Share Price $107.80 Est. Cost/Share $108.20 Unrealized @ Report Date -1.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,218 Shares 7 Share Price $316.86 * Est. Cost/Share $464.31 Unrealized @ Report Date -35.5%
CB CHUBB LTD F 0.0%
Value $4,373 Shares 12 Share Price $364.42 * Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%
SNX TD SYNNEX CORP 0.0%
Value $6,128 Shares 25 Share Price $245.12 * Est. Cost/Share $152.83 Unrealized @ Report Date +68.1%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $3,160 Shares 58 Share Price $54.48 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.0%
Value $45,641 Shares 462 Share Price $98.79 * Est. Cost/Share $92.66 Unrealized @ Report Date +1.9%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $5,576 Shares 18 Share Price $309.78 * Est. Cost/Share $326.31 Unrealized @ Report Date +1.2%
AON AON PLC FCLASS CLASS A 0.0%
Value $1,524 Shares 5 Share Price $304.80 * Est. Cost/Share $349.16 Unrealized @ Report Date -20.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5,103 Shares 12 Share Price $425.25 * Est. Cost/Share $374.94 Unrealized @ Report Date -2.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $28,626 Shares 120 Share Price $238.55 * Est. Cost/Share $216.53 Unrealized @ Report Date +5.4%
HPQ HP INC 0.0%
Value $2,182 Shares 67 Share Price $32.57 * Est. Cost/Share $22.32 Unrealized @ Report Date +40.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $660 Shares 100 Share Price $6.60 * Est. Cost/Share $11.02 Unrealized @ Report Date -23.3%
XEL XCEL ENERGY INC 0.0%
Value $51,163 Shares 648 Share Price $78.96 * Est. Cost/Share $68.20 Unrealized @ Report Date +3.3%
AFL AFLAC INC 0.0%
Value $12,665 Shares 103 Share Price $122.96 * Est. Cost/Share $103.63 Unrealized @ Report Date +7.9%
CBRE CBRE GROUP INC CLASS CLASS A 0.0%
Value $1,695 Shares 13 Share Price $130.38 Est. Cost/Share $154.22 Unrealized @ Report Date -16.7%
FMC FMC CORP 0.0%
Value $210 Shares 42 Share Price $5.00 * Est. Cost/Share $13.95 Unrealized @ Report Date -36.1%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $3,820 Shares 77 Share Price $49.61 * Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1,546 Shares 102 Share Price $15.16 * Est. Cost/Share $30.66 Unrealized @ Report Date -63.3%
SICPQ SILVERGATE CAP CORP CLASS A 0.0%
Value $663 Shares 1,105 Share Price $0.60 Est. Cost/Share $0.39 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value $1,577 Shares 100 Share Price $15.77 * Est. Cost/Share $16.29 Unrealized @ Report Date -6.3%
VRSN VERISIGN INC 0.0%
Value $3,038 Shares 10 Share Price $303.80 * Est. Cost/Share $250.80 Unrealized @ Report Date +12.4%
PAYX PAYCHEX INC 0.0%
Value $10,749 Shares 91 Share Price $118.12 * Est. Cost/Share $98.92 Unrealized @ Report Date -0.4%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $1,963 Shares 5 Share Price $392.60 * Est. Cost/Share $273.43 Unrealized @ Report Date +35.6%
VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.0%
Value $15,463 Shares 44 Share Price $351.43 Est. Cost/Share $312.88 Unrealized @ Report Date +12.5%
IR INGERSOLL RAND INC 0.0%
Value $1,495 Shares 20 Share Price $74.75 Est. Cost/Share $84.64 Unrealized @ Report Date -11.3%
SNAP SNAP INC CLASS CLASS A 0.0%
Value $973 Shares 150 Share Price $6.49 * Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%
WAB WABTEC 0.0%
Value $2,190 Shares 8 Share Price $273.75 * Est. Cost/Share $191.67 Unrealized @ Report Date +49.8%
ET ENERGY TRANSFER L P LP 0.0%
Value $4,063 Shares 202 Share Price $20.11 Est. Cost/Share $20.95 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2,514 Shares 35 Share Price $71.83 * Est. Cost/Share $37.43 Unrealized @ Report Date +66.0%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value $1,536 Shares 8 Share Price $192.00 * Est. Cost/Share $170.72 Unrealized @ Report Date +1.8%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $145K Shares 2,573 Share Price $56.18 * Est. Cost/Share $48.61 Unrealized @ Report Date +12.0%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $41,618 Shares 200 Share Price $208.09 * Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%
LYV LIVE NATION ENTMT INC 0.0%
Value $2,449 Shares 14 Share Price $174.93 * Est. Cost/Share $153.35 Unrealized @ Report Date +10.4%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $2,252 Shares 5 Share Price $450.40 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%
HIG HARTFORD INS GROUP INC 0.0%
Value $10,174 Shares 73 Share Price $139.37 * Est. Cost/Share $131.57 Unrealized @ Report Date -7.0%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $15,909 Shares 100 Share Price $159.09 * Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%
URI UNITED RENTALS INC 0.0%
Value $4,386 Shares 4 Share Price $1096.50 * Est. Cost/Share $850.27 Unrealized @ Report Date +17.7%
GWW GRAINGER W W INC 0.0%
Value $4,042 Shares 3 Share Price $1347.33 * Est. Cost/Share $1030.88 Unrealized @ Report Date +20.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,430 Shares 25 Share Price $97.20 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%
BMNR BITMINE IMMERSION TECNOL 0.0%
Value $599 Shares 27 Share Price $22.19 * Est. Cost/Share $19.33 Unrealized @ Report Date +36.7%
FSK FS KKR CAPITAL CORP 0.0%
Value $726 Shares 69 Share Price $10.52 * Est. Cost/Share $18.13 Unrealized @ Report Date -39.4%
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,425 Shares 24 Share Price $59.38 * Est. Cost/Share $59.18 Unrealized @ Report Date -8.1%
CLOV CLOVER HEALTH INVTS CORPCLASS A 0.0%
Value $2,370 Shares 500 Share Price $4.74 * Est. Cost/Share $3.40 Unrealized @ Report Date +26.9%
SPG SIMON PPTY GROUP INC NEWREIT 0.0%
Value $2,326 Shares 11 Share Price $211.45 Est. Cost/Share $179.99 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NE 0.0%
Value $3,226 Shares 68 Share Price $47.44 * Est. Cost/Share $75.93 Unrealized @ Report Date -45.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,084 Shares 38 Share Price $28.53 * Est. Cost/Share $24.03 Unrealized @ Report Date +1.7%
XYZ BLOCK INC A CLASS CLASS A 0.0%
Value $31,408 Shares 400 Share Price $78.52 * Est. Cost/Share $58.18 Unrealized @ Report Date +26.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,727 Shares 2 Share Price $863.50 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
CCNE CNB FINL CORP PA 0.0%
Value $6,116 Shares 173 Share Price $35.35 * Est. Cost/Share $24.40 Unrealized @ Report Date +36.4%
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,279 Shares 15 Share Price $85.27 * Est. Cost/Share $72.19 Unrealized @ Report Date +1.8%
PLUG PLUG PWR INC 0.0%
Value $138 Shares 100 Share Price $1.38 * Est. Cost/Share $1.70 Unrealized @ Report Date +14.4%
WELL WELLTOWER INC REIT 0.0%
Value $3,084 Shares 13 Share Price $237.23 Est. Cost/Share $186.47 Unrealized @ Report Date —
SMR NUSCALE PWR CORP CLASS A 0.0%
Value $107 Shares 20 Share Price $5.35 * Est. Cost/Share $15.21 Unrealized @ Report Date -48.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%
Value $2,917 Shares 18 Share Price $162.06 * Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%
TD TORONTO DOMINION BK ON F 0.0%
Value $4,890 Shares 39 Share Price $125.38 * Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $68,501 Shares 204 Share Price $335.79 * Est. Cost/Share $233.06 Unrealized @ Report Date +32.6%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $4,809 Shares 9 Share Price $534.33 * Est. Cost/Share $449.58 Unrealized @ Report Date +16.3%
CPB THE CAMPBELL'S CO 0.0%
Value $827 Shares 40 Share Price $20.68 * Est. Cost/Share $21.10 Unrealized @ Report Date -6.0%
UNP UNION PAC CORP 0.0%
Value $8,888 Shares 30 Share Price $296.27 * Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $1,291 Shares 37 Share Price $34.89 * Est. Cost/Share $33.35 Unrealized @ Report Date +9.3%
VTR VENTAS INC REIT 0.0%
Value $2,865 Shares 33 Share Price $86.82 Est. Cost/Share $74.98 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $2,594 Shares 165 Share Price $15.72 * Est. Cost/Share $14.09 Unrealized @ Report Date +6.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,404 Shares 22 Share Price $472.91 * Est. Cost/Share $405.48 Unrealized @ Report Date +10.0%
ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.0%
Value $1,068 Shares 57 Share Price $18.74 Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,160 Shares 10 Share Price $116.00 * Est. Cost/Share $52.53 Unrealized @ Report Date +100.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $25,230 Shares 500 Share Price $50.46 * Est. Cost/Share $47.87 Unrealized @ Report Date -2.0%
DJT TRUMP MEDIA & TECHNO 0.0%
Value $221 Shares 34 Share Price $6.50 * Est. Cost/Share $21.75 Unrealized @ Report Date -58.4%
GXO GXO LOGISTICS INC 0.0%
Value $4,852 Shares 100 Share Price $48.52 * Est. Cost/Share $39.85 Unrealized @ Report Date +11.6%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $8,237 Shares 90 Share Price $91.52 * Est. Cost/Share $96.88 Unrealized @ Report Date -11.8%
VTRS VIATRIS INC 0.0%
Value $369 Shares 20 Share Price $18.45 * Est. Cost/Share $15.50 Unrealized @ Report Date +14.3%
HCMC HEALTHIER CHOICES MGMT C 0.0%
Value $46 Shares 464,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +41.9%
CPAY CORPAY INC 0.0%
Value $5,371 Shares 13 Share Price $413.15 * Est. Cost/Share $320.24 Unrealized @ Report Date +21.3%
MH MCGRAW HILL INC 0.0%
Value $178 Shares 12 Share Price $14.83 * Est. Cost/Share $14.04 Unrealized @ Report Date -6.6%
BDC BELDEN INC NEW 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $105.01 Unrealized @ Report Date +2.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1,542 Shares 100 Share Price $15.42 * Est. Cost/Share $13.94 Unrealized @ Report Date +6.5%
J JACOBS SOLUTIONS INC 0.0%
Value $5,989 Shares 41 Share Price $146.07 * Est. Cost/Share $122.56 Unrealized @ Report Date +10.4%
BMO BANK MONTREAL QUE F 0.0%
Value $340 Shares 2 Share Price $170.00 Est. Cost/Share $126.63 Unrealized @ Report Date +32.1%
IDXX IDEXX LABS INC 0.0%
Value $2,826 Shares 5 Share Price $565.20 * Est. Cost/Share $654.47 Unrealized @ Report Date -20.2%
TRIP TRIPADVISOR INC 0.0%
Value $241 Shares 25 Share Price $9.64 * Est. Cost/Share $17.45 Unrealized @ Report Date -52.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,065 Shares 13 Share Price $235.77 Est. Cost/Share $182.07 Unrealized @ Report Date +28.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $1,113 Shares 10 Share Price $111.30 * Est. Cost/Share $131.73 Unrealized @ Report Date -26.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $1,132 Shares 22 Share Price $51.45 * Est. Cost/Share $49.99 Unrealized @ Report Date -3.6%
KHC KRAFT HEINZ CO 0.0%
Value $1,606 Shares 65 Share Price $24.71 * Est. Cost/Share $23.31 Unrealized @ Report Date -2.5%
LH LABCORP HLDGS INC 0.0%
Value $8,106 Shares 25 Share Price $324.24 * Est. Cost/Share $241.79 Unrealized @ Report Date +27.4%
FAST FASTENAL CO 0.0%
Value $7,328 Shares 140 Share Price $52.34 * Est. Cost/Share $42.03 Unrealized @ Report Date +17.9%
DHI D R HORTON INC 0.0%
Value $3,516 Shares 24 Share Price $146.50 * Est. Cost/Share $151.57 Unrealized @ Report Date -9.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $4,091 Shares 50 Share Price $81.82 * Est. Cost/Share $89.41 Unrealized @ Report Date -13.0%
ARKK ARK INNOVATION ETF 0.0%
Value $6,929 Shares 85 Share Price $81.52 * Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%
BAH BOOZ ALLEN HAMILTON HLDGCLASS CLASS A 0.0%
Value $1,184 Shares 15 Share Price $78.93 * Est. Cost/Share $76.34 Unrealized @ Report Date -9.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $112 Shares 1 Share Price $112.00 * Est. Cost/Share $59.10 Unrealized @ Report Date +73.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $2,401 Shares 30 Share Price $80.03 * Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%
ETR ENTERGY CORP NEW 0.0%
Value $1,720 Shares 16 Share Price $107.50 * Est. Cost/Share $94.54 Unrealized @ Report Date +5.0%
GTM ZOOMINFO TECHNOLOGIES IN 0.0%
Value $48 Shares 11 Share Price $4.36 * Est. Cost/Share $4.50 Unrealized @ Report Date -15.7%
CGC CANOPY GROWTH CORP F 0.0%
Value $12 Shares 18 Share Price $0.67 * Est. Cost/Share $1.33 Unrealized @ Report Date -32.6%
DLTR DOLLAR TREE INC 0.0%
Value $1,281 Shares 10 Share Price $128.10 * Est. Cost/Share $107.15 Unrealized @ Report Date +6.4%
TREE LENDINGTREE INC NEW 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $188 Shares 2 Share Price $94.00 * Est. Cost/Share $71.03 Unrealized @ Report Date +6.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $118.77 Unrealized @ Report Date +14.1%
CVS CVS HEALTH CORP 0.0%
Value $209 Shares 2 Share Price $104.50 * Est. Cost/Share $64.19 Unrealized @ Report Date +33.5%
KLDO KALEIDO BIOSCIENCES INC ⚠ 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRA ⚠ 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -87.3%
DLTH DULUTH HLDGS INC CLASS B 0.0%
Value $95 Shares 24 Share Price $3.96 Est. Cost/Share $2.41 Unrealized @ Report Date +61.9%
OGN ORGANON & CO 0.0%
Value $55 Shares 4 Share Price $13.75 Est. Cost/Share $10.25 Unrealized @ Report Date +33.6%
TCCO TECHNICAL COMMUNICATIONS ⚠ 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%