Commonwealth Financial Services, LLC Diversified Active

Location: Vienna, WV

CIK: 0001536755 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $632M (100.0% shares, 0.0% debt)

Holdings (278)

SPY STATE STR SPDR S&P 500 ETF T 7.9%
Value $49.98M Shares 76,845 Share Price $650.34 Est. Cost/Share $480.58 Unrealized @ Report Date +35.3%
GJAN FIRST TR EXCHNG TRADED FD VI 5.7%
Value $36.31M Shares 866,349 Share Price $41.91 Est. Cost/Share $41.51 Unrealized @ Report Date +1.0%
FIXD FIRST TR EXCHNG TRADED FD VI 5.4%
Value $34.19M Shares 784,257 Share Price $43.59 Est. Cost/Share $43.18 Unrealized @ Report Date +1.0%
QQQ INVESCO QQQ TR 4.8%
Value $30.45M Shares 52,760 Share Price $577.18 Est. Cost/Share $397.50 Unrealized @ Report Date +45.2%
IVV ISHARES TR 4.2%
Value $26.27M Shares 40,217 Share Price $653.21 Est. Cost/Share $503.01 Unrealized @ Report Date +29.9%
QMOM EA SERIES TRUST 3.3%
Value $20.87M Shares 305,546 Share Price $68.31 Est. Cost/Share $59.30 Unrealized @ Report Date +15.2%
UCON FIRST TR EXCHNG TRADED FD VI 3.0%
Value $18.96M Shares 765,621 Share Price $24.77 Est. Cost/Share $24.30 Unrealized @ Report Date +2.0%
TLH ISHARES TR 2.6%
Value $16.45M Shares 163,337 Share Price $100.72 Est. Cost/Share $103.17 Unrealized @ Report Date -2.4%
FRDM EA SERIES TRUST 2.5%
Value $16.04M Shares 293,582 Share Price $54.65 Est. Cost/Share $33.29 Unrealized @ Report Date +64.1%
LMBS FIRST TR EXCHANGE-TRADED FD 2.3%
Value $14.65M Shares 294,031 Share Price $49.81 Est. Cost/Share $50.13 Unrealized @ Report Date -0.6%
ONEQ FIDELITY COMWLTH TR 2.0%
Value $12.38M Shares 145,768 Share Price $84.91 Est. Cost/Share $65.55 Unrealized @ Report Date +29.5%
NVDA NVIDIA CORPORATION 1.9%
Value $12.27M Shares 70,358 Share Price $174.40 Est. Cost/Share $104.56 Unrealized @ Report Date +66.8%
RDVY FIRST TR EXCHANGE TRADED FD 1.9%
Value $11.96M Shares 175,204 Share Price $68.28 Est. Cost/Share $71.19 Unrealized @ Report Date -4.1%
ICOW PACER FDS TR 1.8%
Value $11.46M Shares 270,129 Share Price $42.44 Est. Cost/Share $33.07 Unrealized @ Report Date +28.3%
IBDS ISHARES TR 1.8%
Value $11.32M Shares 466,908 Share Price $24.24 Est. Cost/Share $23.56 Unrealized @ Report Date +2.9%
IBDT ISHARES TR 1.7%
Value $10.98M Shares 433,344 Share Price $25.33 Est. Cost/Share $24.56 Unrealized @ Report Date +3.2%
IBDU ISHARES TR 1.7%
Value $10.8M Shares 464,345 Share Price $23.26 Est. Cost/Share $22.69 Unrealized @ Report Date +2.5%
IBDV ISHARES TR 1.6%
Value $10.31M Shares 470,930 Share Price $21.89 Est. Cost/Share $21.29 Unrealized @ Report Date +2.8%
WCMI FIRST TR EXCHANGE-TRADED FD 1.6%
Value $9.947M Shares 593,138 Share Price $16.77 Est. Cost/Share $15.37 Unrealized @ Report Date +9.1%
FTCS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $9.854M Shares 106,231 Share Price $92.76 Est. Cost/Share $90.57 Unrealized @ Report Date +2.4%
IBDW ISHARES TR 1.5%
Value $9.634M Shares 460,273 Share Price $20.93 Est. Cost/Share $20.59 Unrealized @ Report Date +1.6%
IBHG ISHARES TR 1.4%
Value $8.588M Shares 388,086 Share Price $22.13 Est. Cost/Share $21.81 Unrealized @ Report Date +1.5%
IBHH ISHARES TR 1.3%
Value $8.469M Shares 360,859 Share Price $23.47 Est. Cost/Share $23.51 Unrealized @ Report Date -0.2%
IBHI ISHARES TR 1.3%
Value $8.195M Shares 351,976 Share Price $23.28 Est. Cost/Share $23.55 Unrealized @ Report Date -1.1%
DJUL FIRST TR EXCHNG TRADED FD VI 1.1%
Value $7.034M Shares 150,483 Share Price $46.74 Est. Cost/Share $36.13 Unrealized @ Report Date +29.4%
SPYM SPDR SERIES TRUST 1.1%
Value $6.981M Shares 91,203 Share Price $76.54 Est. Cost/Share $67.86 Unrealized @ Report Date +12.8%
AAPL APPLE INC 1.0%
Value $6.349M Shares 25,018 Share Price $253.79 Est. Cost/Share $203.57 Unrealized @ Report Date +24.7%
UXOC FIRST TR EXCHNG TRADED FD VI 1.0%
Value $6.268M Shares 186,178 Share Price $33.67 Est. Cost/Share $30.47 Unrealized @ Report Date +10.5%
MSFT MICROSOFT CORP 1.0%
Value $6.045M Shares 16,331 Share Price $370.16 Est. Cost/Share $237.32 Unrealized @ Report Date +56.0%
SOXX ISHARES TR 0.9%
Value $5.371M Shares 16,342 Share Price $328.66 Est. Cost/Share $200.40 Unrealized @ Report Date +64.0%
EFA ISHARES TR 0.7%
Value $4.517M Shares 46,502 Share Price $97.13 Est. Cost/Share $76.86 Unrealized @ Report Date +26.4%
BOXX EA SERIES TRUST 0.7%
Value $4.301M Shares 36,989 Share Price $116.29 Est. Cost/Share $107.56 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC 0.7%
Value $4.156M Shares 19,955 Share Price $208.27 Est. Cost/Share $170.65 Unrealized @ Report Date +22.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $4.104M Shares 13,951 Share Price $294.16 Est. Cost/Share $139.19 Unrealized @ Report Date +111.3%
ILCB ISHARES TR 0.6%
Value $3.977M Shares 44,255 Share Price $89.86 Est. Cost/Share $84.43 Unrealized @ Report Date +6.4%
XOM EXXON MOBIL CORP 0.6%
Value $3.56M Shares 20,985 Share Price $169.66 Est. Cost/Share $101.68 Unrealized @ Report Date +66.8%
EEM ISHARES TR 0.5%
Value $3.448M Shares 60,716 Share Price $56.79 Est. Cost/Share $58.82 Unrealized @ Report Date -3.4%
WMT WALMART INC 0.5%
Value $3.279M Shares 26,386 Share Price $124.28 Est. Cost/Share $58.39 Unrealized @ Report Date +112.9%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $3.184M Shares 13,401 Share Price $237.62 Est. Cost/Share $161.47 Unrealized @ Report Date +47.2%
GOOGL ALPHABET INC 0.5%
Value $3.098M Shares 10,772 Share Price $287.57 Est. Cost/Share $162.04 Unrealized @ Report Date +77.5%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $3.043M Shares 3,054 Share Price $996.53 Est. Cost/Share $559.98 Unrealized @ Report Date +77.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.5%
Value $3.042M Shares 71,527 Share Price $42.53 Est. Cost/Share $38.78 Unrealized @ Report Date +9.7%
IVW ISHARES TR 0.5%
Value $3.029M Shares 26,776 Share Price $113.11 Est. Cost/Share $81.36 Unrealized @ Report Date +39.0%
AVGO BROADCOM INC 0.4%
Value $2.828M Shares 9,137 Share Price $309.50 Est. Cost/Share $177.32 Unrealized @ Report Date +74.5%
RPG INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.827M Shares 60,473 Share Price $46.74 Est. Cost/Share $38.55 Unrealized @ Report Date +21.2%
IYW ISHARES TR 0.4%
Value $2.824M Shares 15,566 Share Price $181.42 Est. Cost/Share $135.67 Unrealized @ Report Date +33.7%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $2.617M Shares 19,965 Share Price $131.08 Est. Cost/Share $77.46 Unrealized @ Report Date +69.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.463M Shares 4,075 Share Price $604.39 Est. Cost/Share $355.58 Unrealized @ Report Date +70.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.317M Shares 53,354 Share Price $43.43 Est. Cost/Share $38.68 Unrealized @ Report Date +12.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.242M Shares 56,386 Share Price $39.76 Est. Cost/Share $35.44 Unrealized @ Report Date +12.2%
IBHF ISHARES TR 0.3%
Value $2.209M Shares 96,274 Share Price $22.95 Est. Cost/Share $22.69 Unrealized @ Report Date +1.2%
SGOV ISHARES TR 0.3%
Value $2.192M Shares 21,780 Share Price $100.66 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
SH PROSHARES TR 0.3%
Value $2.186M Shares 57,642 Share Price $37.93 Est. Cost/Share $43.29 Unrealized @ Report Date -12.4%
PG PROCTER & GAMBLE CO 0.3%
Value $2.109M Shares 14,598 Share Price $144.44 Est. Cost/Share $129.49 Unrealized @ Report Date +11.5%
IBDR ISHARES TR 0.3%
Value $2.062M Shares 85,071 Share Price $24.24 Est. Cost/Share $23.79 Unrealized @ Report Date +1.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.987M Shares 50,390 Share Price $39.43 Est. Cost/Share $35.81 Unrealized @ Report Date +10.1%
CSCO CISCO SYS INC 0.3%
Value $1.941M Shares 25,012 Share Price $77.59 Est. Cost/Share $43.33 Unrealized @ Report Date +79.1%
META META PLATFORMS INC 0.3%
Value $1.897M Shares 3,316 Share Price $572.13 Est. Cost/Share $416.50 Unrealized @ Report Date +37.4%
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value $1.857M Shares 16,012 Share Price $115.95 Est. Cost/Share $120.98 Unrealized @ Report Date -4.2%
UBSI UNITED BANKSHARES INC WEST V 0.3%
Value $1.689M Shares 40,787 Share Price $41.42 Est. Cost/Share $36.40 Unrealized @ Report Date +13.8%
CVX CHEVRON CORPORATION 0.2%
Value $1.465M Shares 7,080 Share Price $206.91 Est. Cost/Share $150.57 Unrealized @ Report Date +37.4%
ABBV ABBVIE INC 0.2%
Value $1.459M Shares 6,710 Share Price $217.49 Est. Cost/Share $75.48 Unrealized @ Report Date +188.1%
SPYV SPDR SERIES TRUST 0.2%
Value $1.394M Shares 24,641 Share Price $56.58 Est. Cost/Share $43.31 Unrealized @ Report Date +30.6%
GLD SPDR GOLD TR 0.2%
Value $1.355M Shares 3,148 Share Price $430.29 Est. Cost/Share $204.39 Unrealized @ Report Date +110.5%
UBCP UNITED BANCORP INC OHIO 0.2%
Value $1.329M Shares 87,355 Share Price $15.21 Est. Cost/Share $10.22 Unrealized @ Report Date +48.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.307M Shares 25,735 Share Price $50.80 Est. Cost/Share $26.77 Unrealized @ Report Date +89.7%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $1.28M Shares 10,228 Share Price $125.13 Est. Cost/Share $87.55 Unrealized @ Report Date +42.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.274M Shares 28,772 Share Price $44.28 Est. Cost/Share $44.30 Unrealized @ Report Date -0.0%
GOOG ALPHABET INC 0.2%
Value $1.214M Shares 4,233 Share Price $286.86 Est. Cost/Share $174.95 Unrealized @ Report Date +64.0%
PFE PFIZER INC 0.2%
Value $1.197M Shares 42,617 Share Price $28.08 Est. Cost/Share $26.52 Unrealized @ Report Date +5.9%
ISTB ISHARES TR 0.2%
Value $1.193M Shares 24,628 Share Price $48.46 Est. Cost/Share $47.62 Unrealized @ Report Date +1.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.178M Shares 8,125 Share Price $145.02 Est. Cost/Share $113.75 Unrealized @ Report Date +27.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.177M Shares 4,817 Share Price $244.42 Est. Cost/Share $144.96 Unrealized @ Report Date +68.6%
KO COCA COLA CO 0.2%
Value $1.172M Shares 15,410 Share Price $76.05 Est. Cost/Share $48.15 Unrealized @ Report Date +58.0%
CSX CSX CORP 0.2%
Value $1.167M Shares 28,432 Share Price $41.05 Est. Cost/Share $27.67 Unrealized @ Report Date +48.4%
PPG PPG INDS INC 0.2%
Value $1.155M Shares 10,807 Share Price $106.88 Est. Cost/Share $132.45 Unrealized @ Report Date -19.3%
T AT&T INC 0.2%
Value $1.147M Shares 39,582 Share Price $28.99 Est. Cost/Share $15.65 Unrealized @ Report Date +85.3%
ASML ASML HLDG NV 0.2%
Value $1.14M Shares 863 Share Price $1321.27 Est. Cost/Share $916.68 Unrealized @ Report Date +44.1%
V VISA INC 0.2%
Value $1.101M Shares 3,643 Share Price $302.27 Est. Cost/Share $266.73 Unrealized @ Report Date +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.094M Shares 2,283 Share Price $479.20 Est. Cost/Share $401.00 Unrealized @ Report Date +19.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.079M Shares 22,523 Share Price $47.91 Est. Cost/Share $45.63 Unrealized @ Report Date +5.0%
DGRO ISHARES TR 0.2%
Value $1.067M Shares 15,200 Share Price $70.18 Est. Cost/Share $52.54 Unrealized @ Report Date +33.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $991K Shares 2,931 Share Price $337.96 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
LLY ELI LILLY & CO 0.2%
Value $965K Shares 1,049 Share Price $920.18 Est. Cost/Share $339.79 Unrealized @ Report Date +170.7%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value $950K Shares 17,337 Share Price $54.81 Est. Cost/Share $40.46 Unrealized @ Report Date +35.5%
CAT CATERPILLAR INC 0.1%
Value $926K Shares 1,307 Share Price $708.30 Est. Cost/Share $350.57 Unrealized @ Report Date +102.1%
MDYV SPDR SERIES TRUST 0.1%
Value $908K Shares 10,667 Share Price $85.15 Est. Cost/Share $68.62 Unrealized @ Report Date +24.1%
MRK MERCK & CO INC 0.1%
Value $906K Shares 7,533 Share Price $120.30 Est. Cost/Share $93.10 Unrealized @ Report Date +29.2%
VTI VANGUARD INDEX FDS 0.1%
Value $889K Shares 2,770 Share Price $320.82 Est. Cost/Share $255.73 Unrealized @ Report Date +25.4%
COWZ PACER FDS TR 0.1%
Value $825K Shares 13,180 Share Price $62.56 Est. Cost/Share $52.07 Unrealized @ Report Date +20.1%
IJR ISHARES TR 0.1%
Value $824K Shares 6,630 Share Price $124.32 Est. Cost/Share $90.90 Unrealized @ Report Date +36.7%
PWR QUANTA SVCS INC 0.1%
Value $800K Shares 1,456 Share Price $549.21 Est. Cost/Share $248.82 Unrealized @ Report Date +120.7%
HD HOME DEPOT INC 0.1%
Value $769K Shares 2,338 Share Price $328.94 Est. Cost/Share $322.84 Unrealized @ Report Date +1.9%
PEBO PEOPLES BANCORP INC 0.1%
Value $761K Shares 23,155 Share Price $32.87 Est. Cost/Share $27.33 Unrealized @ Report Date +20.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $756K Shares 14,822 Share Price $50.98 Est. Cost/Share $50.61 Unrealized @ Report Date +0.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $738K Shares 13,020 Share Price $56.68 Est. Cost/Share $56.80 Unrealized @ Report Date -0.2%
SLYV SPDR SERIES TRUST 0.1%
Value $728K Shares 7,702 Share Price $94.58 Est. Cost/Share $78.32 Unrealized @ Report Date +20.8%
SPSB SPDR SERIES TRUST 0.1%
Value $727K Shares 24,169 Share Price $30.07 Est. Cost/Share $30.17 Unrealized @ Report Date -0.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $723K Shares 14,471 Share Price $49.99 Est. Cost/Share $49.42 Unrealized @ Report Date +1.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $718K Shares 2,125 Share Price $337.84 Est. Cost/Share $172.62 Unrealized @ Report Date +95.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $703K Shares 4,803 Share Price $146.28 Est. Cost/Share $96.12 Unrealized @ Report Date +52.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $697K Shares 1,786 Share Price $390.44 Est. Cost/Share $224.99 Unrealized @ Report Date +73.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $696K Shares 2,869 Share Price $242.42 Est. Cost/Share $147.24 Unrealized @ Report Date +64.6%
AMGN AMGEN INC 0.1%
Value $695K Shares 1,976 Share Price $351.87 Est. Cost/Share $196.20 Unrealized @ Report Date +79.3%
LOW LOWES COS INC 0.1%
Value $671K Shares 2,839 Share Price $236.28 Est. Cost/Share $226.68 Unrealized @ Report Date +4.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $663K Shares 16,142 Share Price $41.09 Est. Cost/Share $33.50 Unrealized @ Report Date +22.6%
MOAT VANECK ETF TRUST 0.1%
Value $652K Shares 6,738 Share Price $96.69 Est. Cost/Share $83.69 Unrealized @ Report Date +15.6%
MA MASTERCARD INCORPORATED 0.1%
Value $649K Shares 1,299 Share Price $499.70 Est. Cost/Share $320.66 Unrealized @ Report Date +55.8%
TSLA TESLA INC 0.1%
Value $644K Shares 1,733 Share Price $371.78 Est. Cost/Share $336.76 Unrealized @ Report Date +10.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $639K Shares 20,837 Share Price $30.68 Est. Cost/Share $27.04 Unrealized @ Report Date +13.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $620K Shares 3,046 Share Price $203.41 Est. Cost/Share $148.21 Unrealized @ Report Date +37.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $593K Shares 9,679 Share Price $61.26 Est. Cost/Share $44.65 Unrealized @ Report Date +37.2%
PEP PEPSICO INC 0.1%
Value $580K Shares 3,737 Share Price $155.29 Est. Cost/Share $161.86 Unrealized @ Report Date -4.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $575K Shares 1,758 Share Price $327.07 Est. Cost/Share $252.93 Unrealized @ Report Date +29.3%
SPYG SPDR SERIES TRUST 0.1%
Value $562K Shares 5,745 Share Price $97.91 Est. Cost/Share $61.25 Unrealized @ Report Date +59.8%
ETN EATON CORP PLC 0.1%
Value $549K Shares 1,536 Share Price $357.63 Est. Cost/Share $256.94 Unrealized @ Report Date +39.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $549K Shares 10,938 Share Price $50.20 Est. Cost/Share $34.43 Unrealized @ Report Date +45.8%
IWM ISHARES TR 0.1%
Value $547K Shares 2,204 Share Price $247.97 Est. Cost/Share $188.84 Unrealized @ Report Date +31.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $528K Shares 3,192 Share Price $165.34 Est. Cost/Share $126.25 Unrealized @ Report Date +31.0%
IYF ISHARES TR 0.1%
Value $525K Shares 4,459 Share Price $117.66 Est. Cost/Share $57.92 Unrealized @ Report Date +103.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $520K Shares 8,570 Share Price $60.65 Est. Cost/Share $52.25 Unrealized @ Report Date +16.1%
FLMB FRANKLIN TEMPLETON ETF TR 0.1%
Value $512K Shares 21,675 Share Price $23.62 Est. Cost/Share $23.16 Unrealized @ Report Date +2.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $502K Shares 593 Share Price $845.99 Est. Cost/Share $672.14 Unrealized @ Report Date +25.9%
SLYG SPDR SERIES TRUST 0.1%
Value $500K Shares 5,180 Share Price $96.62 Est. Cost/Share $78.25 Unrealized @ Report Date +23.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $493K Shares 12,841 Share Price $38.42 Est. Cost/Share $40.15 Unrealized @ Report Date -4.3%
MCD MCDONALDS CORP 0.1%
Value $493K Shares 1,587 Share Price $310.78 Est. Cost/Share $216.07 Unrealized @ Report Date +43.8%
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $477K Shares 10,948 Share Price $43.55 Est. Cost/Share $36.41 Unrealized @ Report Date +19.6%
SHYG ISHARES TR 0.1%
Value $475K Shares 11,238 Share Price $42.31 Est. Cost/Share $42.01 Unrealized @ Report Date +0.7%
ORCL ORACLE CORP 0.1%
Value $462K Shares 3,140 Share Price $147.11 Est. Cost/Share $150.83 Unrealized @ Report Date -2.5%
ABT ABBOTT LABORATORIES 0.1%
Value $449K Shares 4,370 Share Price $102.66 Est. Cost/Share $71.01 Unrealized @ Report Date +44.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $436K Shares 5,800 Share Price $75.19 Est. Cost/Share $67.63 Unrealized @ Report Date +11.2%
— REAVES UTIL INCOME FD 0.1%
Value $432K Shares 10,997 Share Price $39.28 Est. Cost/Share $37.76 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $431K Shares 1,745 Share Price $247.07 Est. Cost/Share $157.56 Unrealized @ Report Date +56.8%
CALF PACER FDS TR 0.1%
Value $427K Shares 9,509 Share Price $44.87 Est. Cost/Share $45.61 Unrealized @ Report Date -1.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $422K Shares 684 Share Price $616.76 Est. Cost/Share $397.82 Unrealized @ Report Date +55.0%
RTX RTX CORPORATION 0.1%
Value $412K Shares 2,135 Share Price $192.90 Est. Cost/Share $132.49 Unrealized @ Report Date +45.6%
LGLV SPDR SERIES TRUST 0.1%
Value $412K Shares 2,311 Share Price $178.08 Est. Cost/Share $140.67 Unrealized @ Report Date +26.6%
MPC MARATHON PETE CORP 0.1%
Value $408K Shares 1,669 Share Price $244.18 Est. Cost/Share $174.47 Unrealized @ Report Date +40.0%
FDX FEDEX CORP 0.1%
Value $404K Shares 1,133 Share Price $356.18 Est. Cost/Share $247.49 Unrealized @ Report Date +43.9%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $402K Shares 15,043 Share Price $26.72 Est. Cost/Share $24.71 Unrealized @ Report Date +8.1%
CSM PROSHARES TR 0.1%
Value $399K Shares 5,335 Share Price $74.82 Est. Cost/Share $51.11 Unrealized @ Report Date +46.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $396K Shares 4,805 Share Price $82.33 Est. Cost/Share $139.00 Unrealized @ Report Date -40.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $392K Shares 2,447 Share Price $160.32 Est. Cost/Share $184.16 Unrealized @ Report Date -12.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $388K Shares 1,980 Share Price $196.02 Est. Cost/Share $133.68 Unrealized @ Report Date +46.6%
VGT VANGUARD WORLD FD 0.1%
Value $386K Shares 553 Share Price $697.96 * Est. Cost/Share $54.85 Unrealized @ Report Date +59.0%
TLT ISHARES TR 0.1%
Value $385K Shares 4,442 Share Price $86.69 Est. Cost/Share $87.21 Unrealized @ Report Date -0.6%
DVY ISHARES TR 0.1%
Value $381K Shares 2,515 Share Price $151.41 Est. Cost/Share $86.32 Unrealized @ Report Date +75.4%
CASY CASEYS GEN STORES INC 0.1%
Value $377K Shares 518 Share Price $727.86 Est. Cost/Share $481.35 Unrealized @ Report Date +51.2%
IBMQ ISHARES TR 0.1%
Value $376K Shares 14,740 Share Price $25.53 Est. Cost/Share $25.10 Unrealized @ Report Date +1.7%
GLW CORNING INC 0.1%
Value $376K Shares 2,767 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
CHCO CITY HLDG CO 0.1%
Value $373K Shares 3,124 Share Price $119.52 Est. Cost/Share $121.79 Unrealized @ Report Date -1.9%
IBMP ISHARES TR 0.1%
Value $370K Shares 14,540 Share Price $25.44 Est. Cost/Share $25.03 Unrealized @ Report Date +1.6%
RKLB ROCKET LAB CORP 0.1%
Value $368K Shares 5,728 Share Price $64.22 Est. Cost/Share $63.07 Unrealized @ Report Date +1.8%
IYJ ISHARES TR 0.1%
Value $363K Shares 2,457 Share Price $147.55 Est. Cost/Share $74.18 Unrealized @ Report Date +98.9%
BINC BLACKROCK ETF TRUST II 0.1%
Value $360K Shares 6,930 Share Price $51.93 Est. Cost/Share $52.73 Unrealized @ Report Date -1.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $358K Shares 2,692 Share Price $132.91 Est. Cost/Share $118.40 Unrealized @ Report Date +12.2%
WSBC WESBANCO INC 0.1%
Value $356K Shares 10,329 Share Price $34.49 Est. Cost/Share $26.29 Unrealized @ Report Date +31.2%
AMAT APPLIED MATLS INC 0.1%
Value $354K Shares 1,035 Share Price $341.94 Est. Cost/Share $184.19 Unrealized @ Report Date +85.6%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value $353K Shares 6,192 Share Price $56.96 Est. Cost/Share $42.19 Unrealized @ Report Date +35.0%
QUAL ISHARES TR 0.1%
Value $342K Shares 1,783 Share Price $191.86 Est. Cost/Share $173.01 Unrealized @ Report Date +10.9%
LRCX LAM RESEARCH CORP 0.1%
Value $340K Shares 1,589 Share Price $213.67 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
UNP UNION PAC CORP 0.1%
Value $338K Shares 1,392 Share Price $242.62 Est. Cost/Share $182.25 Unrealized @ Report Date +33.1%
DIS DISNEY WALT CO 0.1%
Value $337K Shares 3,494 Share Price $96.39 Est. Cost/Share $107.48 Unrealized @ Report Date -10.3%
SDOG ALPS ETF TR 0.1%
Value $336K Shares 5,170 Share Price $65.04 Est. Cost/Share $41.51 Unrealized @ Report Date +56.7%
KLAC KLA CORP 0.1%
Value $334K Shares 227 Share Price $1472.41 Est. Cost/Share $1000.14 Unrealized @ Report Date +47.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $333K Shares 1,550 Share Price $215.00 Est. Cost/Share $172.92 Unrealized @ Report Date +24.4%
VOO VANGUARD INDEX FDS 0.1%
Value $330K Shares 552 Share Price $597.80 Est. Cost/Share $555.64 Unrealized @ Report Date +7.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $328K Shares 2,805 Share Price $117.06 Est. Cost/Share $75.24 Unrealized @ Report Date +55.6%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $327K Shares 5,192 Share Price $62.97 Est. Cost/Share $53.89 Unrealized @ Report Date +16.9%
NFLX NETFLIX INC. 0.1%
Value $327K Shares 3,396 Share Price $96.15 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%
ALL ALLSTATE CORP 0.1%
Value $326K Shares 1,572 Share Price $207.40 Est. Cost/Share $200.96 Unrealized @ Report Date +3.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $322K Shares 1,171 Share Price $275.18 Est. Cost/Share $114.70 Unrealized @ Report Date +139.9%
MS MORGAN STANLEY 0.1%
Value $322K Shares 1,955 Share Price $164.57 Est. Cost/Share $154.03 Unrealized @ Report Date +6.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $315K Shares 1,166 Share Price $270.49 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
WM WASTE MGMT INC DEL 0.0%
Value $309K Shares 1,346 Share Price $229.76 Est. Cost/Share $204.62 Unrealized @ Report Date +12.3%
SJNK SPDR SERIES TRUST 0.0%
Value $305K Shares 12,196 Share Price $24.98 Est. Cost/Share $25.42 Unrealized @ Report Date -1.7%
PSX PHILLIPS 66 0.0%
Value $302K Shares 1,656 Share Price $182.23 Est. Cost/Share $123.42 Unrealized @ Report Date +47.6%
NEE NEXTERA ENERGY INC 0.0%
Value $300K Shares 3,225 Share Price $92.88 Est. Cost/Share $83.09 Unrealized @ Report Date +11.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $299K Shares 4,309 Share Price $69.30 Est. Cost/Share $59.18 Unrealized @ Report Date +17.1%
UNM UNUM GROUP 0.0%
Value $296K Shares 4,047 Share Price $73.03 Est. Cost/Share $74.64 Unrealized @ Report Date -2.2%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $294K Shares 8,990 Share Price $32.67 Est. Cost/Share $32.52 Unrealized @ Report Date +0.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $291K Shares 631 Share Price $460.99 Est. Cost/Share $421.76 Unrealized @ Report Date +9.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $289K Shares 4,490 Share Price $64.35 Est. Cost/Share $61.55 Unrealized @ Report Date +4.5%
RGLD ROYAL GOLD INC 0.0%
Value $285K Shares 1,121 Share Price $254.49 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
CCL CARNIVAL CORP 0.0%
Value $285K Shares 11,000 Share Price $25.88 Est. Cost/Share $24.00 Unrealized @ Report Date +7.8%
ITOT ISHARES TR 0.0%
Value $283K Shares 1,989 Share Price $142.43 Est. Cost/Share $115.80 Unrealized @ Report Date +23.0%
IVE ISHARES TR 0.0%
Value $281K Shares 1,332 Share Price $211.12 Est. Cost/Share $180.66 Unrealized @ Report Date +16.9%
SBUX STARBUCKS CORP 0.0%
Value $280K Shares 3,125 Share Price $89.60 Est. Cost/Share $86.51 Unrealized @ Report Date +3.6%
TFC TRUIST FINL CORP 0.0%
Value $279K Shares 6,076 Share Price $45.97 Est. Cost/Share $45.99 Unrealized @ Report Date -0.0%
ROL ROLLINS INC 0.0%
Value $277K Shares 5,180 Share Price $53.41 Est. Cost/Share $56.87 Unrealized @ Report Date -6.1%
GE GE AEROSPACE 0.0%
Value $276K Shares 974 Share Price $283.77 Est. Cost/Share $230.89 Unrealized @ Report Date +22.9%
FAST FASTENAL CO 0.0%
Value $274K Shares 5,914 Share Price $46.40 Est. Cost/Share $33.60 Unrealized @ Report Date +38.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $272K Shares 5,785 Share Price $47.03 Est. Cost/Share $39.51 Unrealized @ Report Date +19.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $269K Shares 1,033 Share Price $260.23 Est. Cost/Share $235.59 Unrealized @ Report Date +10.5%
IBMO ISHARES TR 0.0%
Value $267K Shares 10,426 Share Price $25.63 Est. Cost/Share $25.14 Unrealized @ Report Date +2.0%
NWSA NEWS CORP NEW 0.0%
Value $266K Shares 10,655 Share Price $24.93 Est. Cost/Share $24.79 Unrealized @ Report Date +0.6%
FE FIRSTENERGY CORP 0.0%
Value $261K Shares 5,158 Share Price $50.66 Est. Cost/Share $34.20 Unrealized @ Report Date +48.1%
SLV ISHARES SILVER TR 0.0%
Value $261K Shares 3,826 Share Price $68.14 Est. Cost/Share $35.91 Unrealized @ Report Date +89.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $260K Shares 4,766 Share Price $54.63 Est. Cost/Share $57.60 Unrealized @ Report Date -5.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $260K Shares 6,512 Share Price $39.87 Est. Cost/Share $48.32 Unrealized @ Report Date -17.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $259K Shares 1,982 Share Price $130.91 Est. Cost/Share $82.12 Unrealized @ Report Date +59.4%
MMM 3M CO 0.0%
Value $255K Shares 1,755 Share Price $145.22 Est. Cost/Share $86.47 Unrealized @ Report Date +68.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $254K Shares 13,595 Share Price $18.68 Est. Cost/Share $18.61 Unrealized @ Report Date +0.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $253K Shares 7,419 Share Price $34.16 Est. Cost/Share $32.18 Unrealized @ Report Date +6.2%
UTL UNITIL CORP 0.0%
Value $253K Shares 4,835 Share Price $52.24 Est. Cost/Share $51.22 Unrealized @ Report Date +2.0%
MOG/A MOOG INC 0.0%
Value $252K Shares 862 Share Price $292.64 Est. Cost/Share $305.94 Unrealized @ Report Date -4.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $252K Shares 833 Share Price $302.50 Est. Cost/Share $321.38 Unrealized @ Report Date -5.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $251K Shares 3,046 Share Price $82.43 Est. Cost/Share $68.94 Unrealized @ Report Date +19.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $250K Shares 4,874 Share Price $51.37 Est. Cost/Share $49.52 Unrealized @ Report Date +3.7%
C CITIGROUP INC 0.0%
Value $250K Shares 2,206 Share Price $113.40 Est. Cost/Share $105.71 Unrealized @ Report Date +7.3%
IAU ISHARES GOLD TR 0.0%
Value $250K Shares 2,834 Share Price $88.16 Est. Cost/Share $65.24 Unrealized @ Report Date +35.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $249K Shares 921 Share Price $270.55 Est. Cost/Share $470.57 Unrealized @ Report Date -42.5%
AHRT AH RLTY TR INC 0.0%
Value $248K Shares 45,101 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $248K Shares 284 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
BAC BANK AMERICA CORP 0.0%
Value $247K Shares 5,074 Share Price $48.75 Est. Cost/Share $52.50 Unrealized @ Report Date -7.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $246K Shares 532 Share Price $462.87 Est. Cost/Share $285.28 Unrealized @ Report Date +62.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $245K Shares 3,647 Share Price $67.29 Est. Cost/Share $68.97 Unrealized @ Report Date -2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $245K Shares 1,206 Share Price $203.14 Est. Cost/Share $240.98 Unrealized @ Report Date -15.7%
URI UNITED RENTALS INC 0.0%
Value $244K Shares 335 Share Price $727.87 Est. Cost/Share $655.93 Unrealized @ Report Date +11.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $244K Shares 3,563 Share Price $68.43 Est. Cost/Share $73.45 Unrealized @ Report Date -6.8%
SHEL SHELL PLC 0.0%
Value $244K Shares 2,620 Share Price $93.00 Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%
RDN RADIAN GROUP INC 0.0%
Value $244K Shares 7,361 Share Price $33.08 Est. Cost/Share $33.58 Unrealized @ Report Date -1.5%
CSV CARRIAGE SVCS INC 0.0%
Value $243K Shares 5,332 Share Price $45.66 Est. Cost/Share $43.44 Unrealized @ Report Date +5.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $243K Shares 2,358 Share Price $103.13 Est. Cost/Share $88.00 Unrealized @ Report Date +17.2%
EFV ISHARES TR 0.0%
Value $242K Shares 3,257 Share Price $74.35 Est. Cost/Share $65.87 Unrealized @ Report Date +12.9%
NOW SERVICENOW INC 0.0%
Value $242K Shares 2,310 Share Price $104.55 Est. Cost/Share $152.45 Unrealized @ Report Date -31.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $241K Shares 7,238 Share Price $33.30 Est. Cost/Share $34.32 Unrealized @ Report Date -3.0%
VNO VORNADO RLTY TR 0.0%
Value $241K Shares 9,268 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $240K Shares 1,528 Share Price $157.26 Est. Cost/Share $133.97 Unrealized @ Report Date +17.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $240K Shares 7,154 Share Price $33.53 Est. Cost/Share $31.16 Unrealized @ Report Date +7.6%
KRMN KARMAN HLDGS INC 0.0%
Value $240K Shares 2,996 Share Price $80.05 Est. Cost/Share $96.35 Unrealized @ Report Date -16.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $236K Shares 3,241 Share Price $72.70 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
ADBE ADOBE INC 0.0%
Value $235K Shares 967 Share Price $243.08 Est. Cost/Share $455.06 Unrealized @ Report Date -46.6%
USMV ISHARES TR 0.0%
Value $234K Shares 2,526 Share Price $92.72 Est. Cost/Share $82.40 Unrealized @ Report Date +12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $234K Shares 475 Share Price $491.76 Est. Cost/Share $563.87 Unrealized @ Report Date -12.8%
SO SOUTHERN CO 0.0%
Value $233K Shares 2,414 Share Price $96.52 Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
MCK MCKESSON CORP 0.0%
Value $228K Shares 264 Share Price $865.36 Est. Cost/Share $816.45 Unrealized @ Report Date +6.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $228K Shares 2,775 Share Price $81.99 Est. Cost/Share $69.57 Unrealized @ Report Date +17.8%
TJX TJX COS INC NEW 0.0%
Value $226K Shares 1,418 Share Price $159.65 Est. Cost/Share $147.70 Unrealized @ Report Date +8.1%
CMI CUMMINS INC 0.0%
Value $226K Shares 420 Share Price $538.39 Est. Cost/Share $467.97 Unrealized @ Report Date +15.0%
JBGS JBG SMITH PPTYS 0.0%
Value $222K Shares 15,217 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $222K Shares 3,156 Share Price $70.36 Est. Cost/Share $61.08 Unrealized @ Report Date +15.2%
EFG ISHARES TR 0.0%
Value $221K Shares 1,988 Share Price $111.39 Est. Cost/Share $97.39 Unrealized @ Report Date +14.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $219K Shares 1,117 Share Price $196.04 Est. Cost/Share $205.53 Unrealized @ Report Date -4.6%
IEFA ISHARES TR 0.0%
Value $218K Shares 2,411 Share Price $90.53 Est. Cost/Share $80.76 Unrealized @ Report Date +12.1%
CMCSA COMCAST CORP NEW 0.0%
Value $218K Shares 7,576 Share Price $28.71 Est. Cost/Share $29.89 Unrealized @ Report Date -3.9%
SHOP SHOPIFY INC 0.0%
Value $217K Shares 1,833 Share Price $118.62 Est. Cost/Share $134.97 Unrealized @ Report Date -12.1%
ESGU ISHARES TR 0.0%
Value $214K Shares 1,511 Share Price $141.42 Est. Cost/Share $124.84 Unrealized @ Report Date +13.3%
ANET ARISTA NETWORKS INC 0.0%
Value $212K Shares 1,724 Share Price $122.79 Est. Cost/Share $137.48 Unrealized @ Report Date -10.7%
D DOMINION ENERGY INC 0.0%
Value $211K Shares 3,418 Share Price $61.82 Est. Cost/Share $58.31 Unrealized @ Report Date +6.0%
MSCI MSCI INC 0.0%
Value $208K Shares 385 Share Price $539.29 Est. Cost/Share $562.67 Unrealized @ Report Date -4.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $205K Shares 431 Share Price $474.56 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
AXON AXON ENTERPRISE INC 0.0%
Value $202K Shares 475 Share Price $424.69 Est. Cost/Share $654.99 Unrealized @ Report Date -35.2%
USFD US FOODS HLDG CORP 0.0%
Value $200K Shares 2,170 Share Price $92.21 Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $200K Shares 10,694 Share Price $18.66 Est. Cost/Share $18.76 Unrealized @ Report Date -0.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $195K Shares 11,671 Share Price $16.72 Est. Cost/Share $16.88 Unrealized @ Report Date -1.0%
RPD RAPID7 INC 0.0%
Value $184K Shares 33,465 Share Price $5.51 Est. Cost/Share $9.19 Unrealized @ Report Date -40.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $175K Shares 11,067 Share Price $15.80 Est. Cost/Share $15.63 Unrealized @ Report Date +1.1%
F FORD MTR CO 0.0%
Value $167K Shares 14,500 Share Price $11.54 Est. Cost/Share $11.77 Unrealized @ Report Date -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $163K Shares 10,444 Share Price $15.65 Est. Cost/Share $16.31 Unrealized @ Report Date -4.0%
UEC URANIUM ENERGY CORP 0.0%
Value $162K Shares 11,975 Share Price $13.50 Est. Cost/Share $15.42 Unrealized @ Report Date -12.5%
TFSL TFS FINL CORP 0.0%
Value $153K Shares 10,909 Share Price $14.05 Est. Cost/Share $14.14 Unrealized @ Report Date -0.7%
CNNE CANNAE HLDGS INC 0.0%
Value $144K Shares 12,702 Share Price $11.37 Est. Cost/Share $13.42 Unrealized @ Report Date -15.3%
— PUTNAM PREMIER INCOME TR 0.0%
Value $143K Shares 40,190 Share Price $3.55 Est. Cost/Share $3.36 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $140K Shares 15,576 Share Price $8.98 Est. Cost/Share $9.75 Unrealized @ Report Date -7.9%
OSPN ONESPAN INC 0.0%
Value $139K Shares 13,246 Share Price $10.53 Est. Cost/Share $11.34 Unrealized @ Report Date -7.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $135K Shares 29,008 Share Price $4.65 Est. Cost/Share $5.73 Unrealized @ Report Date -18.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $121K Shares 25,087 Share Price $4.83 Est. Cost/Share $5.28 Unrealized @ Report Date -8.6%
— MFS MULTIMARKET INCOME TR 0.0%
Value $121K Shares 26,100 Share Price $4.62 Est. Cost/Share $4.26 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $111K Shares 18,609 Share Price $5.99 Est. Cost/Share $7.73 Unrealized @ Report Date -22.5%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $108K Shares 17,578 Share Price $6.14 Est. Cost/Share $6.48 Unrealized @ Report Date -5.3%
SATL SATELLOGIC INC 0.0%
Value $81,600 Shares 15,000 Share Price $5.44 Est. Cost/Share $3.89 Unrealized @ Report Date +40.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $80,762 Shares 14,956 Share Price $5.40 Est. Cost/Share $6.40 Unrealized @ Report Date -15.6%
GTN GRAY MEDIA INC 0.0%
Value $66,658 Shares 15,359 Share Price $4.34 Est. Cost/Share $4.68 Unrealized @ Report Date -7.3%
SPT SPROUT SOCIAL INC 0.0%
Value $58,214 Shares 10,213 Share Price $5.70 Est. Cost/Share $7.70 Unrealized @ Report Date -26.0%
— MFS MUN INCOME TR 0.0%
Value $53,900 Shares 10,000 Share Price $5.39 Est. Cost/Share $4.55 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $30,120 Shares 12,000 Share Price $2.51 Est. Cost/Share $2.68 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $24,865 Shares 11,729 Share Price $2.12 Est. Cost/Share $2.44 Unrealized @ Report Date -13.0%