S.A. Mason LLC Diversified Active

Location: Holland, MI

CIK: 0001800911 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (324)

NVDA NVIDIA Corp 5.9%
Value $11.08M Shares 91,230 Share Price $121.44 Est. Cost/Share $93.14 Unrealized @ Report Date +30.3%
VTI Vanguard Total Stock Market ETF 4.0%
Value $7.541M Shares 26,630 Share Price $283.16 Est. Cost/Share $190.39 Unrealized @ Report Date +48.7%
MSFT Microsoft Corp 3.7%
Value $6.97M Shares 16,197 Share Price $430.30 Est. Cost/Share $143.35 Unrealized @ Report Date +197.4%
IVV iShares Core S&P 500 ETF 3.1%
Value $5.848M Shares 10,139 Share Price $576.82 Est. Cost/Share $367.52 Unrealized @ Report Date +56.9%
SPY SPDR S&P 500 ETF Trust 2.9%
Value $5.409M Shares 9,428 Share Price $573.76 Est. Cost/Share $308.34 Unrealized @ Report Date +86.1%
AAPL Apple Inc 2.8%
Value $5.237M Shares 22,478 Share Price $233.00 Est. Cost/Share $106.10 Unrealized @ Report Date +118.4%
VO Vanguard Mid-Cap ETF 2.6%
Value $4.836M Shares 18,331 Share Price $263.83 * Est. Cost/Share $47.97 Unrealized @ Report Date +37.5%
VB Vanguard Small-Cap ETF 2.4%
Value $4.593M Shares 19,363 Share Price $237.21 Est. Cost/Share $175.44 Unrealized @ Report Date +35.2%
COST Costco Wholesale Corp 2.4%
Value $4.536M Shares 5,116 Share Price $886.58 Est. Cost/Share $273.67 Unrealized @ Report Date +221.8%
VOO Vanguard S&P 500 ETF 1.9%
Value $3.495M Shares 6,623 Share Price $527.67 Est. Cost/Share $434.56 Unrealized @ Report Date +21.4%
INTU Intuit Inc 1.8%
Value $3.345M Shares 5,387 Share Price $620.97 Est. Cost/Share $265.67 Unrealized @ Report Date +131.8%
MA Mastercard Inc 1.4%
Value $2.56M Shares 5,184 Share Price $493.83 Est. Cost/Share $287.81 Unrealized @ Report Date +70.4%
ABBV AbbVie Inc 1.3%
Value $2.496M Shares 12,641 Share Price $197.48 * Est. Cost/Share $72.63 Unrealized @ Report Date +160.6%
PG Procter & Gamble Co/The 1.3%
Value $2.441M Shares 14,096 Share Price $173.20 * Est. Cost/Share $106.25 Unrealized @ Report Date +57.9%
AMGN Amgen Inc 1.1%
Value $2.075M Shares 6,441 Share Price $322.21 * Est. Cost/Share $183.74 Unrealized @ Report Date +68.5%
TJX TJX Cos Inc/The 1.1%
Value $2.054M Shares 17,478 Share Price $117.54 Est. Cost/Share $54.93 Unrealized @ Report Date +110.7%
STRV Strive 500 ETF 1.1%
Value $2.004M Shares 54,410 Share Price $36.84 Est. Cost/Share $29.74 Unrealized @ Report Date +23.8%
ORLY O'Reilly Automotive Inc 1.0%
Value $1.951M Shares 1,694 Share Price $1151.60 * Est. Cost/Share $28.99 Unrealized @ Report Date +164.8%
VV Vanguard Large-Cap ETF 1.0%
Value $1.86M Shares 7,065 Share Price $263.29 Est. Cost/Share $148.48 Unrealized @ Report Date +77.3%
SPMD SPDR Portfolio S&P 400 Mid Cap 1.0%
Value $1.794M Shares 32,802 Share Price $54.68 Est. Cost/Share $43.44 Unrealized @ Report Date +25.9%
LLY Eli Lilly & Co 0.9%
Value $1.722M Shares 1,944 Share Price $885.94 Est. Cost/Share $171.13 Unrealized @ Report Date +413.0%
PEP PepsiCo Inc 0.9%
Value $1.68M Shares 9,880 Share Price $170.04 * Est. Cost/Share $118.24 Unrealized @ Report Date +37.1%
GOOGL Alphabet Inc 0.9%
Value $1.67M Shares 10,068 Share Price $165.85 Est. Cost/Share $108.06 Unrealized @ Report Date +52.7%
BRK/B Berkshire Hathaway Inc 0.9%
Value $1.628M Shares 3,538 Share Price $460.26 Est. Cost/Share $211.34 Unrealized @ Report Date +117.8%
GLD SPDR Gold Shares 0.8%
Value $1.581M Shares 6,503 Share Price $243.06 Est. Cost/Share $151.32 Unrealized @ Report Date +60.6%
VTIP Vanguard Short-Term Inflation- 0.8%
Value $1.573M Shares 31,896 Share Price $49.31 Est. Cost/Share $50.02 Unrealized @ Report Date -1.4%
ORCL Oracle Corp 0.8%
Value $1.564M Shares 9,181 Share Price $170.39 Est. Cost/Share $70.02 Unrealized @ Report Date +140.4%
IWF iShares Russell 1000 Growth ET 0.8%
Value $1.556M Shares 4,144 Share Price $375.38 * Est. Cost/Share $42.62 Unrealized @ Report Date +120.2%
ACN Accenture PLC 0.8%
Value $1.552M Shares 4,390 Share Price $353.48 Est. Cost/Share $178.42 Unrealized @ Report Date +94.5%
SCHB Schwab US Broad Market ETF 0.8%
Value $1.542M Shares 23,175 Share Price $66.52 * Est. Cost/Share $14.91 Unrealized @ Report Date +48.7%
ADBE Adobe Inc 0.8%
Value $1.483M Shares 2,864 Share Price $517.78 Est. Cost/Share $308.30 Unrealized @ Report Date +67.9%
GE General Electric Co 0.8%
Value $1.449M Shares 7,684 Share Price $188.58 Est. Cost/Share $67.21 Unrealized @ Report Date +178.6%
AXP American Express Co 0.8%
Value $1.432M Shares 5,280 Share Price $271.20 Est. Cost/Share $117.04 Unrealized @ Report Date +128.1%
ABT Abbott Laboratories 0.7%
Value $1.345M Shares 11,796 Share Price $114.01 * Est. Cost/Share $78.69 Unrealized @ Report Date +41.5%
IAU iShares Gold Trust 0.7%
Value $1.338M Shares 26,929 Share Price $49.70 Est. Cost/Share $34.51 Unrealized @ Report Date +44.0%
CVX Chevron Corp 0.7%
Value $1.33M Shares 9,033 Share Price $147.27 * Est. Cost/Share $94.83 Unrealized @ Report Date +46.9%
SCHM Schwab U.S. Mid-Cap ETF 0.7%
Value $1.297M Shares 15,604 Share Price $83.09 * Est. Cost/Share $20.04 Unrealized @ Report Date +38.2%
V Visa Inc 0.7%
Value $1.294M Shares 4,705 Share Price $274.93 Est. Cost/Share $180.25 Unrealized @ Report Date +51.2%
HD Home Depot Inc/The 0.7%
Value $1.286M Shares 3,173 Share Price $405.20 * Est. Cost/Share $204.05 Unrealized @ Report Date +92.7%
IJH iShares Core S&P Mid-Cap ETF 0.7%
Value $1.228M Shares 19,706 Share Price $62.32 Est. Cost/Share $54.41 Unrealized @ Report Date +14.5%
JNJ Johnson & Johnson 0.6%
Value $1.205M Shares 7,435 Share Price $162.05 * Est. Cost/Share $118.15 Unrealized @ Report Date +32.0%
ROL Rollins Inc 0.6%
Value $1.173M Shares 23,199 Share Price $50.58 Est. Cost/Share $27.09 Unrealized @ Report Date +83.9%
NVO Novo Nordisk A/S ADR 0.6%
Value $1.146M Shares 9,628 Share Price $119.07 Est. Cost/Share $68.40 Unrealized @ Report Date +74.1%
SYK Stryker Corp 0.6%
Value $1.14M Shares 3,155 Share Price $361.29 Est. Cost/Share $209.53 Unrealized @ Report Date +70.4%
LOW Lowe's Cos Inc 0.6%
Value $1.084M Shares 4,004 Share Price $270.85 * Est. Cost/Share $102.36 Unrealized @ Report Date +158.3%
PAYX Paychex Inc 0.6%
Value $1.077M Shares 8,029 Share Price $134.19 * Est. Cost/Share $110.57 Unrealized @ Report Date +16.9%
QQQ Invesco QQQ Trust Series 1 0.5%
Value $1.032M Shares 2,114 Share Price $488.07 Est. Cost/Share $281.64 Unrealized @ Report Date +73.3%
WMT Walmart Inc 0.5%
Value $997K Shares 12,346 Share Price $80.75 Est. Cost/Share $50.49 Unrealized @ Report Date +58.1%
CI Cigna Corp 0.5%
Value $980K Shares 2,830 Share Price $346.44 * Est. Cost/Share $168.93 Unrealized @ Report Date +100.1%
NEE NextEra Energy Inc 0.5%
Value $978K Shares 11,575 Share Price $84.53 * Est. Cost/Share $62.26 Unrealized @ Report Date +30.8%
SCHA Schwab US Small-Cap ETF 0.5%
Value $926K Shares 17,984 Share Price $51.50 * Est. Cost/Share $21.41 Unrealized @ Report Date +20.3%
MCD McDonald's Corp 0.5%
Value $923K Shares 3,032 Share Price $304.50 * Est. Cost/Share $178.33 Unrealized @ Report Date +65.9%
IMCB iShares Morningstar Mid-Cap ET 0.5%
Value $891K Shares 11,724 Share Price $76.02 Est. Cost/Share $64.13 Unrealized @ Report Date +18.5%
GOOG Alphabet Inc 0.5%
Value $890K Shares 5,325 Share Price $167.20 Est. Cost/Share $117.29 Unrealized @ Report Date +41.8%
META Meta Platforms Inc 0.5%
Value $884K Shares 1,545 Share Price $572.44 Est. Cost/Share $256.69 Unrealized @ Report Date +122.1%
JPM JPMorgan Chase & Co 0.5%
Value $879K Shares 4,169 Share Price $210.86 * Est. Cost/Share $115.52 Unrealized @ Report Date +77.7%
KMB Kimberly-Clark Corp 0.5%
Value $873K Shares 6,135 Share Price $142.28 * Est. Cost/Share $110.74 Unrealized @ Report Date +22.3%
PKW Invesco BuyBack Achievers ETF 0.5%
Value $865K Shares 7,551 Share Price $114.52 Est. Cost/Share $66.06 Unrealized @ Report Date +73.4%
RTX Raytheon Technologies Corp 0.4%
Value $835K Shares 6,895 Share Price $121.16 * Est. Cost/Share $57.65 Unrealized @ Report Date +105.2%
XOM Exxon Mobil Corp 0.4%
Value $824K Shares 7,033 Share Price $117.22 * Est. Cost/Share $59.38 Unrealized @ Report Date +88.9%
PLTR Palantir Technologies Inc 0.4%
Value $822K Shares 22,100 Share Price $37.20 Est. Cost/Share $20.84 Unrealized @ Report Date +78.5%
VEA Vanguard FTSE Developed Market 0.4%
Value $786K Shares 14,876 Share Price $52.81 Est. Cost/Share $47.90 Unrealized @ Report Date +10.2%
ZTS Zoetis Inc 0.4%
Value $776K Shares 3,974 Share Price $195.36 Est. Cost/Share $124.12 Unrealized @ Report Date +55.0%
GNTX Gentex Corp 0.4%
Value $773K Shares 26,037 Share Price $29.69 Est. Cost/Share $30.85 Unrealized @ Report Date -3.8%
AMZN Amazon.com Inc 0.4%
Value $762K Shares 4,087 Share Price $186.33 Est. Cost/Share $139.92 Unrealized @ Report Date +33.2%
VUG Vanguard Growth ETF 0.4%
Value $740K Shares 1,928 Share Price $383.93 * Est. Cost/Share $29.29 Unrealized @ Report Date +118.5%
VTEB Vanguard Tax-Exempt Bond Index 0.4%
Value $704K Shares 13,770 Share Price $51.12 Est. Cost/Share $54.09 Unrealized @ Report Date -5.5%
BA Boeing Co/The 0.4%
Value $692K Shares 4,550 Share Price $152.04 Est. Cost/Share $218.29 Unrealized @ Report Date -30.3%
MRK Merck & Co Inc 0.4%
Value $682K Shares 6,008 Share Price $113.56 * Est. Cost/Share $70.54 Unrealized @ Report Date +53.9%
NSC Norfolk Southern Corp 0.4%
Value $671K Shares 2,700 Share Price $248.50 * Est. Cost/Share $228.85 Unrealized @ Report Date +5.7%
BAC Bank of America Corp 0.3%
Value $659K Shares 16,606 Share Price $39.68 * Est. Cost/Share $27.79 Unrealized @ Report Date +38.8%
ADP Automatic Data Processing Inc 0.3%
Value $644K Shares 2,328 Share Price $276.73 * Est. Cost/Share $146.52 Unrealized @ Report Date +83.8%
PH Parker-Hannifin Corp 0.3%
Value $635K Shares 1,005 Share Price $631.82 Est. Cost/Share $212.59 Unrealized @ Report Date +193.6%
XYL Xylem Inc/NY 0.3%
Value $621K Shares 4,596 Share Price $135.03 Est. Cost/Share $77.12 Unrealized @ Report Date +72.5%
EMR Emerson Electric Co 0.3%
Value $621K Shares 5,674 Share Price $109.37 * Est. Cost/Share $62.82 Unrealized @ Report Date +70.5%
VIG Vanguard Dividend Appreciation 0.3%
Value $608K Shares 3,068 Share Price $198.05 Est. Cost/Share $120.98 Unrealized @ Report Date +63.7%
NSRGY Nestle S A Reg B Adr 0.3%
Value $603K Shares 5,990 Share Price $100.67 Est. Cost/Share $128.73 Unrealized @ Report Date -21.8%
PSX Phillips 66 0.3%
Value $602K Shares 4,579 Share Price $131.45 * Est. Cost/Share $78.22 Unrealized @ Report Date +60.6%
KO Coca-Cola Co/The 0.3%
Value $601K Shares 8,368 Share Price $71.86 * Est. Cost/Share $45.66 Unrealized @ Report Date +51.7%
TTC Toro Co/The 0.3%
Value $592K Shares 6,827 Share Price $86.73 Est. Cost/Share $76.73 Unrealized @ Report Date +13.0%
VOE Vanguard Mid-Cap Value ETF 0.3%
Value $584K Shares 3,481 Share Price $167.67 Est. Cost/Share $116.42 Unrealized @ Report Date +44.0%
BND Vanguard Total Bond Market ETF 0.3%
Value $583K Shares 7,758 Share Price $75.11 Est. Cost/Share $83.00 Unrealized @ Report Date -9.5%
— Barrick Gold Corp 0.3%
Value $568K Shares 28,543 Share Price $19.89 Est. Cost/Share $18.66 Unrealized @ Report Date —
— Marathon Oil Corp 0.3%
Value $564K Shares 21,170 Share Price $26.63 Est. Cost/Share $20.50 Unrealized @ Report Date —
VNQ Vanguard Real Estate ETF 0.3%
Value $562K Shares 5,767 Share Price $97.42 Est. Cost/Share $93.31 Unrealized @ Report Date +4.4%
CSCO Cisco Systems Inc/Delaware 0.3%
Value $560K Shares 10,522 Share Price $53.22 * Est. Cost/Share $38.59 Unrealized @ Report Date +32.7%
NKE NIKE Inc 0.3%
Value $558K Shares 6,315 Share Price $88.40 * Est. Cost/Share $88.49 Unrealized @ Report Date -2.9%
EES WisdomTree US SmallCap Fund 0.3%
Value $551K Shares 10,450 Share Price $52.75 Est. Cost/Share $36.94 Unrealized @ Report Date +42.8%
GD General Dynamics Corp 0.3%
Value $543K Shares 1,798 Share Price $302.20 * Est. Cost/Share $160.22 Unrealized @ Report Date +83.9%
MDLZ Mondelez International Inc 0.3%
Value $536K Shares 7,274 Share Price $73.67 * Est. Cost/Share $47.27 Unrealized @ Report Date +49.9%
UPS United Parcel Service Inc 0.3%
Value $534K Shares 3,916 Share Price $136.34 * Est. Cost/Share $97.95 Unrealized @ Report Date +28.7%
VYM Vanguard High Dividend Yield E 0.3%
Value $516K Shares 4,023 Share Price $128.19 Est. Cost/Share $93.98 Unrealized @ Report Date +36.4%
DFAS DFA Tax-Managed US Small Cap 0.3%
Value $499K Shares 7,701 Share Price $64.86 Est. Cost/Share $55.23 Unrealized @ Report Date +17.4%
— Steelcase Inc 0.3%
Value $490K Shares 36,358 Share Price $13.49 Est. Cost/Share $12.28 Unrealized @ Report Date —
CARR Carrier Global Corp 0.3%
Value $486K Shares 6,033 Share Price $80.49 Est. Cost/Share $21.27 Unrealized @ Report Date +272.4%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value $469K Shares 4,007 Share Price $116.96 Est. Cost/Share $105.29 Unrealized @ Report Date +11.1%
NVS Novartis AG 0.2%
Value $465K Shares 4,040 Share Price $115.02 Est. Cost/Share $89.69 Unrealized @ Report Date +28.2%
CAT Caterpillar Inc 0.2%
Value $464K Shares 1,186 Share Price $391.12 Est. Cost/Share $175.88 Unrealized @ Report Date +118.3%
VXUS Vanguard Total International S 0.2%
Value $464K Shares 7,160 Share Price $64.74 Est. Cost/Share $54.64 Unrealized @ Report Date +18.5%
FOUR Shift4 Payments Inc 0.2%
Value $452K Shares 5,100 Share Price $88.60 Est. Cost/Share $66.28 Unrealized @ Report Date +33.7%
LH Laboratory Crp Of Amer Hldgs 0.2%
Value $447K Shares 2,000 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
MCK McKesson Corp 0.2%
Value $445K Shares 900 Share Price $494.42 Est. Cost/Share $135.52 Unrealized @ Report Date +262.9%
EZM WisdomTree US MidCap Fund 0.2%
Value $441K Shares 7,079 Share Price $62.34 Est. Cost/Share $40.70 Unrealized @ Report Date +53.2%
REGL ProShares S&P MidCap 400 Dividend Aristocrats 0.2%
Value $437K Shares 5,345 Share Price $81.78 Est. Cost/Share $73.28 Unrealized @ Report Date +11.6%
SJM J M Smucker Co/The 0.2%
Value $429K Shares 3,544 Share Price $121.10 * Est. Cost/Share $88.46 Unrealized @ Report Date +30.3%
MDY SPDR S&P MidCap 400 ETF Trust 0.2%
Value $402K Shares 706 Share Price $569.66 Est. Cost/Share $350.74 Unrealized @ Report Date +62.4%
WFC Wells Fargo & Co 0.2%
Value $401K Shares 7,103 Share Price $56.49 * Est. Cost/Share $37.87 Unrealized @ Report Date +45.2%
EOG EOG Resources Inc 0.2%
Value $397K Shares 3,231 Share Price $122.93 * Est. Cost/Share $55.48 Unrealized @ Report Date +112.6%
PHYS Sprott Physical Gold Trust 0.2%
Value $392K Shares 19,232 Share Price $20.38 Est. Cost/Share $14.85 Unrealized @ Report Date —
RWJ Invesco S&P Smallcap 600 Reven 0.2%
Value $386K Shares 8,455 Share Price $45.71 Est. Cost/Share $32.94 Unrealized @ Report Date +38.8%
VBK Vanguard Small-Cap Growth ETF 0.2%
Value $383K Shares 1,434 Share Price $267.37 Est. Cost/Share $195.33 Unrealized @ Report Date +36.9%
IWM iShares Russell 2000 ETF 0.2%
Value $379K Shares 1,715 Share Price $220.89 Est. Cost/Share $161.95 Unrealized @ Report Date +36.4%
FAST Fastenal Co 0.2%
Value $376K Shares 5,266 Share Price $71.42 * Est. Cost/Share $15.30 Unrealized @ Report Date +127.4%
GRMN Garmin Ltd 0.2%
Value $370K Shares 2,100 Share Price $176.03 Est. Cost/Share $110.13 Unrealized @ Report Date +56.7%
BSV Vanguard Short-Term Bond ETF 0.2%
Value $365K Shares 4,635 Share Price $78.69 Est. Cost/Share $81.33 Unrealized @ Report Date -3.2%
VTV Vanguard Value ETF 0.2%
Value $363K Shares 2,078 Share Price $174.57 Est. Cost/Share $116.60 Unrealized @ Report Date +49.7%
EFA iShares MSCI EAFE ETF 0.2%
Value $353K Shares 4,224 Share Price $83.63 Est. Cost/Share $60.90 Unrealized @ Report Date +37.3%
TOST Toast Inc 0.2%
Value $352K Shares 12,420 Share Price $28.31 Est. Cost/Share $25.34 Unrealized @ Report Date +11.7%
RFV Invesco S&P MidCap 400 Pure Va 0.2%
Value $351K Shares 2,965 Share Price $118.45 Est. Cost/Share $66.80 Unrealized @ Report Date +77.3%
SLV iShares Silver Trust 0.2%
Value $344K Shares 12,101 Share Price $28.41 Est. Cost/Share $20.10 Unrealized @ Report Date +41.3%
DE Deere & Co 0.2%
Value $342K Shares 820 Share Price $417.33 Est. Cost/Share $210.45 Unrealized @ Report Date +94.9%
CMI Cummins Inc 0.2%
Value $340K Shares 1,050 Share Price $323.79 * Est. Cost/Share $148.63 Unrealized @ Report Date +112.5%
NOBL ProShares S&P 500 Dividend Ari 0.2%
Value $339K Shares 3,180 Share Price $106.76 Est. Cost/Share $78.17 Unrealized @ Report Date +36.6%
CTAS Cintas Corp 0.2%
Value $339K Shares 1,648 Share Price $205.88 Est. Cost/Share $158.64 Unrealized @ Report Date +28.5%
TSLA Tesla Inc 0.2%
Value $339K Shares 1,295 Share Price $261.63 Est. Cost/Share $228.82 Unrealized @ Report Date +14.3%
CL Colgate-Palmolive Co 0.2%
Value $335K Shares 3,231 Share Price $103.82 * Est. Cost/Share $61.62 Unrealized @ Report Date +63.7%
YUM Yum! Brands Inc 0.2%
Value $335K Shares 2,400 Share Price $139.71 * Est. Cost/Share $92.35 Unrealized @ Report Date +47.7%
BDX Becton Dickinson and Co 0.2%
Value $329K Shares 1,364 Share Price $241.10 * Est. Cost/Share $226.78 Unrealized @ Report Date +3.6%
DHR Danaher Corp 0.2%
Value $324K Shares 1,166 Share Price $278.02 Est. Cost/Share $128.06 Unrealized @ Report Date +115.5%
OTIS Otis Worldwide Corp 0.2%
Value $311K Shares 2,991 Share Price $103.95 * Est. Cost/Share $51.23 Unrealized @ Report Date +98.5%
VEU Vanguard FTSE All-World ex-US 0.2%
Value $307K Shares 4,866 Share Price $63.00 Est. Cost/Share $46.62 Unrealized @ Report Date +35.1%
IWB iShares Russell 1000 ETF 0.2%
Value $307K Shares 975 Share Price $314.39 Est. Cost/Share $170.65 Unrealized @ Report Date +84.2%
VZ Verizon Communications Inc 0.2%
Value $304K Shares 6,764 Share Price $44.91 * Est. Cost/Share $42.62 Unrealized @ Report Date -2.9%
MMM 3M Co 0.2%
Value $302K Shares 2,212 Share Price $136.70 * Est. Cost/Share $115.59 Unrealized @ Report Date +15.5%
ROST Ross Stores Inc 0.2%
Value $301K Shares 2,000 Share Price $150.51 Est. Cost/Share $105.92 Unrealized @ Report Date +40.2%
PSA Public Storage 0.2%
Value $300K Shares 825 Share Price $363.87 * Est. Cost/Share $256.55 Unrealized @ Report Date +34.8%
TIP iShares TIPS Bond ETF 0.2%
Value $297K Shares 2,691 Share Price $110.47 Est. Cost/Share $117.54 Unrealized @ Report Date -6.0%
DGX Quest Diagnostics Inc 0.2%
Value $295K Shares 1,900 Share Price $155.25 * Est. Cost/Share $98.07 Unrealized @ Report Date +54.6%
APD Air Products and Chemicals Inc 0.1%
Value $280K Shares 942 Share Price $297.74 * Est. Cost/Share $243.01 Unrealized @ Report Date +17.9%
INTC Intel Corp 0.1%
Value $275K Shares 11,729 Share Price $23.46 Est. Cost/Share $51.75 Unrealized @ Report Date -54.7%
BIV Vanguard Intermediate-Term Bon 0.1%
Value $272K Shares 3,471 Share Price $78.37 Est. Cost/Share $90.27 Unrealized @ Report Date -13.2%
DBEF Xtrackers MSCI EAFE Hedged Equ 0.1%
Value $272K Shares 6,470 Share Price $42.02 Est. Cost/Share $32.98 Unrealized @ Report Date +27.4%
ITW Illinois Tool Works Inc 0.1%
Value $267K Shares 1,019 Share Price $262.07 * Est. Cost/Share $146.29 Unrealized @ Report Date +73.7%
TGT Target Corp 0.1%
Value $265K Shares 1,700 Share Price $155.86 * Est. Cost/Share $120.65 Unrealized @ Report Date +22.8%
AVGO Broadcom Ltd 0.1%
Value $262K Shares 1,520 Share Price $172.50 Est. Cost/Share $156.31 Unrealized @ Report Date +9.1%
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1%
Value $258K Shares 5,545 Share Price $46.52 Est. Cost/Share $46.67 Unrealized @ Report Date -0.3%
— Unilever PLC 0.1%
Value $252K Shares 3,883 Share Price $64.96 Est. Cost/Share $59.39 Unrealized @ Report Date —
ETN Eaton Corp PLC 0.1%
Value $249K Shares 750 Share Price $331.44 Est. Cost/Share $88.34 Unrealized @ Report Date +270.4%
EPD Enterprise Products Partners L 0.1%
Value $245K Shares 8,432 Share Price $29.11 Est. Cost/Share $28.17 Unrealized @ Report Date —
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value $243K Shares 1,000 Share Price $243.47 Est. Cost/Share $155.21 Unrealized @ Report Date +56.9%
IWD iShares Russell 1000 Value ETF 0.1%
Value $242K Shares 1,277 Share Price $189.80 Est. Cost/Share $113.01 Unrealized @ Report Date +68.0%
NOC Northrop Grumman Corp 0.1%
Value $240K Shares 455 Share Price $528.07 * Est. Cost/Share $332.95 Unrealized @ Report Date +55.2%
PFE Pfizer Inc 0.1%
Value $240K Shares 8,300 Share Price $28.94 * Est. Cost/Share $27.60 Unrealized @ Report Date -3.7%
WTFC Wintrust Financial Corp 0.1%
Value $239K Shares 2,205 Share Price $108.53 Est. Cost/Share $104.28 Unrealized @ Report Date +4.1%
TMO Thermo Fisher Scientific Inc 0.1%
Value $239K Shares 386 Share Price $618.57 Est. Cost/Share $391.95 Unrealized @ Report Date +57.1%
WY Weyerhaeuser Co 0.1%
Value $238K Shares 7,029 Share Price $33.86 * Est. Cost/Share $28.96 Unrealized @ Report Date +12.5%
ITT ITT Inc 0.1%
Value $235K Shares 1,575 Share Price $149.51 Est. Cost/Share $67.91 Unrealized @ Report Date +120.2%
ISRG Intuitive Surgical Inc 0.1%
Value $233K Shares 475 Share Price $491.27 Est. Cost/Share $248.49 Unrealized @ Report Date +97.7%
TSCO Tractor Supply Co 0.1%
Value $227K Shares 780 Share Price $290.93 * Est. Cost/Share $35.98 Unrealized @ Report Date +58.4%
FCX Freeport-McMoRan Inc 0.1%
Value $220K Shares 4,413 Share Price $49.92 Est. Cost/Share $36.59 Unrealized @ Report Date +34.0%
— Envestnet Inc 0.1%
Value $219K Shares 3,500 Share Price $62.62 Est. Cost/Share $69.71 Unrealized @ Report Date —
DIS Walt Disney Co/The 0.1%
Value $217K Shares 2,251 Share Price $96.19 Est. Cost/Share $130.62 Unrealized @ Report Date -27.5%
BMY Bristol-Myers Squibb Co 0.1%
Value $211K Shares 4,086 Share Price $51.74 * Est. Cost/Share $46.61 Unrealized @ Report Date +3.4%
IWN iShares Russell 2000 Value ETF 0.1%
Value $211K Shares 1,263 Share Price $166.82 Est. Cost/Share $115.41 Unrealized @ Report Date +44.5%
GDX VanEck Gold Miners ETF/USA 0.1%
Value $202K Shares 5,065 Share Price $39.82 Est. Cost/Share $30.03 Unrealized @ Report Date +32.6%
KMI Kinder Morgan Inc 0.1%
Value $200K Shares 9,039 Share Price $22.09 * Est. Cost/Share $14.58 Unrealized @ Report Date +43.4%
BSX Boston Scientific Corp 0.1%
Value $196K Shares 2,335 Share Price $83.80 Est. Cost/Share $43.16 Unrealized @ Report Date +94.1%
VWO Vanguard FTSE Emerging Markets 0.1%
Value $195K Shares 4,078 Share Price $47.85 Est. Cost/Share $42.03 Unrealized @ Report Date +13.8%
SMMV iShares MSCI USA Small-Cap Min 0.1%
Value $190K Shares 4,663 Share Price $40.80 Est. Cost/Share $33.56 Unrealized @ Report Date +21.6%
QCOM QUALCOMM Inc 0.1%
Value $187K Shares 1,100 Share Price $170.05 * Est. Cost/Share $106.59 Unrealized @ Report Date +55.2%
AAAU Goldman Sachs Physical Gold ET 0.1%
Value $183K Shares 7,040 Share Price $26.02 Est. Cost/Share $18.56 Unrealized @ Report Date +40.3%
ECL Ecolab Inc 0.1%
Value $180K Shares 705 Share Price $255.33 Est. Cost/Share $177.93 Unrealized @ Report Date +41.7%
RSP Invesco S&P 500 Equal Weight E 0.1%
Value $175K Shares 975 Share Price $179.16 Est. Cost/Share $170.84 Unrealized @ Report Date +4.9%
CCJ Cameco Corp 0.1%
Value $175K Shares 3,655 Share Price $47.76 Est. Cost/Share $22.81 Unrealized @ Report Date +108.5%
APA Apache Corp 0.1%
Value $173K Shares 7,075 Share Price $24.46 * Est. Cost/Share $26.35 Unrealized @ Report Date -12.7%
DLTR Dollar Tree Inc 0.1%
Value $169K Shares 2,406 Share Price $70.32 Est. Cost/Share $104.97 Unrealized @ Report Date -33.0%
OXY Occidental Petroleum Corp 0.1%
Value $169K Shares 3,271 Share Price $51.54 * Est. Cost/Share $47.36 Unrealized @ Report Date +6.0%
VXF Vanguard Extended Market ETF 0.1%
Value $164K Shares 900 Share Price $181.99 Est. Cost/Share $120.77 Unrealized @ Report Date +50.7%
ILMN Illumina Inc 0.1%
Value $163K Shares 1,250 Share Price $130.41 Est. Cost/Share $344.57 Unrealized @ Report Date -62.2%
CEF Sprott Physical Gold and Silve 0.1%
Value $163K Shares 6,645 Share Price $24.49 Est. Cost/Share $18.63 Unrealized @ Report Date —
— Kellanova Co 0.1%
Value $160K Shares 1,987 Share Price $80.71 * Est. Cost/Share $49.72 Unrealized @ Report Date +56.7%
VHT Vanguard Health Care ETF 0.1%
Value $159K Shares 564 Share Price $282.20 Est. Cost/Share $213.75 Unrealized @ Report Date +32.0%
NEM Newmont Corp 0.1%
Value $158K Shares 2,960 Share Price $53.45 * Est. Cost/Share $40.22 Unrealized @ Report Date +29.9%
DFAT DFA Tax-Managed US Targeted Value 0.1%
Value $157K Shares 2,829 Share Price $55.63 Est. Cost/Share $46.37 Unrealized @ Report Date +20.0%
MGK Vanguard Mega Cap Growth ETF 0.1%
Value $156K Shares 485 Share Price $321.95 * Est. Cost/Share $47.87 Unrealized @ Report Date +34.5%
IBM IBM 0.1%
Value $154K Shares 697 Share Price $221.08 * Est. Cost/Share $109.83 Unrealized @ Report Date +94.7%
FNDB Schwab Fundamental U.S. Broad 0.1%
Value $154K Shares 2,183 Share Price $70.38 * Est. Cost/Share $17.44 Unrealized @ Report Date +34.5%
AEP American Electric Power Co Inc 0.1%
Value $150K Shares 1,465 Share Price $102.60 * Est. Cost/Share $67.84 Unrealized @ Report Date +44.7%
BNDX Vanguard Total International B 0.1%
Value $149K Shares 2,971 Share Price $50.28 Est. Cost/Share $56.54 Unrealized @ Report Date -11.1%
PWR Quanta Services Inc 0.1%
Value $149K Shares 500 Share Price $298.15 Est. Cost/Share $78.91 Unrealized @ Report Date +277.2%
IGF iShares Global Infrastructure 0.1%
Value $149K Shares 2,732 Share Price $54.43 Est. Cost/Share $37.26 Unrealized @ Report Date +46.1%
XLG Invesco Exchange-Traded Fund T 0.1%
Value $147K Shares 3,100 Share Price $47.53 Est. Cost/Share $35.16 Unrealized @ Report Date +35.2%
DTE DTE Energy Co 0.1%
Value $144K Shares 1,125 Share Price $128.40 * Est. Cost/Share $91.93 Unrealized @ Report Date +33.9%
D Dominion Energy Inc 0.1%
Value $144K Shares 2,498 Share Price $57.79 * Est. Cost/Share $61.66 Unrealized @ Report Date -11.5%
SO Southern Co/The 0.1%
Value $143K Shares 1,583 Share Price $90.18 * Est. Cost/Share $49.87 Unrealized @ Report Date +73.6%
LIN Linde PLC 0.1%
Value $143K Shares 299 Share Price $476.86 Est. Cost/Share $379.41 Unrealized @ Report Date +23.6%
BR Broadridge Financial Solutions 0.1%
Value $140K Shares 650 Share Price $215.03 Est. Cost/Share $110.07 Unrealized @ Report Date +91.6%
DUK Duke Energy Corp 0.1%
Value $139K Shares 1,203 Share Price $115.30 * Est. Cost/Share $74.23 Unrealized @ Report Date +48.5%
EL Estee Lauder Cos Inc/The 0.1%
Value $139K Shares 1,391 Share Price $99.69 * Est. Cost/Share $179.27 Unrealized @ Report Date -45.6%
SPIP SPDR Portfolio TIPS ETF 0.1%
Value $138K Shares 5,240 Share Price $26.28 Est. Cost/Share $28.49 Unrealized @ Report Date -7.8%
COP ConocoPhillips 0.1%
Value $137K Shares 1,300 Share Price $105.28 * Est. Cost/Share $47.16 Unrealized @ Report Date +114.3%
MAR Marriott International Inc/MD 0.1%
Value $135K Shares 544 Share Price $248.60 Est. Cost/Share $131.67 Unrealized @ Report Date +86.6%
EFV iShares MSCI EAFE Value ETF 0.1%
Value $132K Shares 2,291 Share Price $57.53 Est. Cost/Share $54.36 Unrealized @ Report Date +5.8%
PYPL PayPal Holdings Inc 0.1%
Value $132K Shares 1,686 Share Price $78.03 Est. Cost/Share $103.97 Unrealized @ Report Date -25.1%
OMC Omnicom Group Inc 0.1%
Value $127K Shares 1,230 Share Price $103.39 * Est. Cost/Share $62.52 Unrealized @ Report Date +58.1%
VCSH Vanguard Short-Term Corporate 0.1%
Value $127K Shares 1,600 Share Price $79.42 Est. Cost/Share $79.31 Unrealized @ Report Date +0.1%
WING Wingstop Inc 0.1%
Value $125K Shares 300 Share Price $416.08 Est. Cost/Share $388.54 Unrealized @ Report Date +7.1%
KDP Keurig Dr Pepper Inc 0.1%
Value $124K Shares 3,300 Share Price $37.48 * Est. Cost/Share $24.67 Unrealized @ Report Date +46.2%
DRI Darden Restaurants Inc 0.1%
Value $123K Shares 750 Share Price $164.13 * Est. Cost/Share $145.91 Unrealized @ Report Date +8.2%
POWA Invesco Defensive Equity ETF 0.1%
Value $123K Shares 1,450 Share Price $84.89 Est. Cost/Share $63.73 Unrealized @ Report Date +33.2%
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value $123K Shares 1,336 Share Price $91.93 Est. Cost/Share $66.68 Unrealized @ Report Date +37.9%
GSLC Goldman Sachs ActiveBeta U.S. 0.1%
Value $121K Shares 1,075 Share Price $112.94 Est. Cost/Share $62.80 Unrealized @ Report Date +79.9%
RPV Invesco Exchange-Traded Fund T 0.1%
Value $120K Shares 1,355 Share Price $88.92 Est. Cost/Share $67.02 Unrealized @ Report Date +32.7%
PM Philip Morris International In 0.1%
Value $120K Shares 991 Share Price $121.39 * Est. Cost/Share $81.05 Unrealized @ Report Date +43.1%
T AT&T Inc 0.1%
Value $118K Shares 5,368 Share Price $22.00 * Est. Cost/Share $18.15 Unrealized @ Report Date +14.6%
IP International Paper Co 0.1%
Value $117K Shares 2,400 Share Price $48.85 * Est. Cost/Share $39.42 Unrealized @ Report Date +18.1%
RIO Rio Tinto PLC 0.1%
Value $115K Shares 1,620 Share Price $71.17 Est. Cost/Share $63.74 Unrealized @ Report Date +11.7%
SPSM SPDR Portfolio S&P 600 Small C 0.1%
Value $114K Shares 2,500 Share Price $45.51 Est. Cost/Share $38.50 Unrealized @ Report Date +18.2%
VCIT Vanguard Intermediate-Term Cor 0.1%
Value $110K Shares 1,310 Share Price $83.75 Est. Cost/Share $91.04 Unrealized @ Report Date -8.0%
VGT Vanguard Information Technolog 0.1%
Value $110K Shares 187 Share Price $586.52 * Est. Cost/Share $66.48 Unrealized @ Report Date +10.3%
SYY Sysco Corp 0.1%
Value $109K Shares 1,396 Share Price $78.06 * Est. Cost/Share $65.87 Unrealized @ Report Date +13.7%
TRV Travelers Cos Inc/The 0.1%
Value $109K Shares 465 Share Price $234.12 * Est. Cost/Share $215.32 Unrealized @ Report Date +6.5%
IJJ iShares S&P Mid-Cap 400 Value 0.1%
Value $109K Shares 880 Share Price $123.62 Est. Cost/Share $78.45 Unrealized @ Report Date +57.6%
LHX L3Harris Technologies Inc 0.1%
Value $107K Shares 451 Share Price $237.87 * Est. Cost/Share $209.20 Unrealized @ Report Date +11.0%
GEV GE Vernova Inc 0.1%
Value $106K Shares 415 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
HWM Howmet Aerospace Inc 0.1%
Value $104K Shares 1,035 Share Price $100.29 Est. Cost/Share $26.73 Unrealized @ Report Date +273.7%
AMD Advanced Micro Devices 0.1%
Value $102K Shares 624 Share Price $164.08 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%
PANW Palo Alto Networks Inc 0.1%
Value $102K Shares 298 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date +1.5%
PGX Invesco Preferred ETF 0.1%
Value $101K Shares 8,155 Share Price $12.35 Est. Cost/Share $14.82 Unrealized @ Report Date -16.7%
SMLF iShares U.S. Small-Cap Equity Factor ETF 0.1%
Value $97,203 Shares 1,465 Share Price $66.35 Est. Cost/Share $63.59 Unrealized @ Report Date +4.3%
GVI iShares Intermediate Governmen 0.1%
Value $96,390 Shares 900 Share Price $107.10 Est. Cost/Share $117.24 Unrealized @ Report Date -8.7%
VKTX Viking Therapeutics Inc 0.1%
Value $94,965 Shares 1,500 Share Price $63.31 Est. Cost/Share $65.55 Unrealized @ Report Date -3.4%
DFUS Dimensional U.S. Equity ETF 0.0%
Value $92,740 Shares 1,491 Share Price $62.20 Est. Cost/Share $54.14 Unrealized @ Report Date +14.9%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $92,528 Shares 1,600 Share Price $57.83 Est. Cost/Share $54.36 Unrealized @ Report Date +6.4%
ALC Alcon Inc 0.0%
Value $92,365 Shares 923 Share Price $100.07 Est. Cost/Share $59.82 Unrealized @ Report Date +66.7%
IGIB iShares 5-10 Year Investment G 0.0%
Value $91,861 Shares 1,710 Share Price $53.72 Est. Cost/Share $52.73 Unrealized @ Report Date +1.9%
DFLV Dimensional US Large Cap Value ETF 0.0%
Value $87,901 Shares 2,853 Share Price $30.81 Est. Cost/Share $29.79 Unrealized @ Report Date +3.4%
WEN Wendy's Co/The 0.0%
Value $87,600 Shares 5,000 Share Price $17.52 Est. Cost/Share $21.08 Unrealized @ Report Date -16.9%
BNDW Vanguard Total World Bond ETF 0.0%
Value $86,356 Shares 1,223 Share Price $70.61 Est. Cost/Share $81.87 Unrealized @ Report Date -13.8%
GEHC GE Healthcare Technologies 0.0%
Value $81,931 Shares 873 Share Price $93.85 Est. Cost/Share $72.73 Unrealized @ Report Date +28.8%
QTUM Defiance Quantum ETF 0.0%
Value $81,120 Shares 1,300 Share Price $62.40 Est. Cost/Share $55.62 Unrealized @ Report Date +12.2%
DEO Diageo PLC 0.0%
Value $80,696 Shares 575 Share Price $140.34 Est. Cost/Share $162.51 Unrealized @ Report Date -13.6%
MO Altria Group Inc 0.0%
Value $79,878 Shares 1,565 Share Price $51.04 * Est. Cost/Share $29.92 Unrealized @ Report Date +56.1%
ED Consolidated Edison Inc 0.0%
Value $78,937 Shares 758 Share Price $104.14 * Est. Cost/Share $73.37 Unrealized @ Report Date +36.0%
HIG Hartford Financial Services Gr 0.0%
Value $75,976 Shares 646 Share Price $117.61 * Est. Cost/Share $48.86 Unrealized @ Report Date +135.7%
MDT Medtronic PLC 0.0%
Value $73,645 Shares 818 Share Price $90.03 * Est. Cost/Share $90.93 Unrealized @ Report Date -4.1%
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.0%
Value $72,149 Shares 1,640 Share Price $43.99 Est. Cost/Share $36.33 Unrealized @ Report Date +21.1%
QSR Restaurant Brands Internationa 0.0%
Value $72,120 Shares 1,000 Share Price $72.12 Est. Cost/Share $66.92 Unrealized @ Report Date +7.8%
MCHP Microchip Technology Inc 0.0%
Value $68,648 Shares 855 Share Price $80.29 * Est. Cost/Share $87.39 Unrealized @ Report Date -11.5%
F Ford Motor Co 0.0%
Value $67,983 Shares 6,438 Share Price $10.56 * Est. Cost/Share $10.41 Unrealized @ Report Date -6.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $66,929 Shares 620 Share Price $107.95 Est. Cost/Share $130.97 Unrealized @ Report Date -18.6%
PFIX Simplify Interest Rate Hedge E 0.0%
Value $66,820 Shares 1,625 Share Price $41.12 Est. Cost/Share $43.15 Unrealized @ Report Date -4.7%
ET Energy Transfer LP 0.0%
Value $65,885 Shares 4,105 Share Price $16.05 Est. Cost/Share $11.93 Unrealized @ Report Date —
NTR Nutrien Ltd 0.0%
Value $65,602 Shares 1,365 Share Price $48.06 * Est. Cost/Share $72.78 Unrealized @ Report Date -36.1%
SWK Stanley Black & Decker Inc 0.0%
Value $63,435 Shares 576 Share Price $110.13 * Est. Cost/Share $128.36 Unrealized @ Report Date -18.8%
IWP iShares Russell Mid-Cap Growth 0.0%
Value $60,404 Shares 515 Share Price $117.29 Est. Cost/Share $95.83 Unrealized @ Report Date +22.4%
HST Host Hotels & Resort 0.0%
Value $59,682 Shares 3,391 Share Price $17.60 * Est. Cost/Share $16.87 Unrealized @ Report Date -3.2%
NTRS Northern Trust Corp 0.0%
Value $58,520 Shares 650 Share Price $90.03 * Est. Cost/Share $84.53 Unrealized @ Report Date +2.9%
CGGO Capital Group Global Growth Equity ETF 0.0%
Value $57,285 Shares 1,900 Share Price $30.15 Est. Cost/Share $28.92 Unrealized @ Report Date +4.3%
KGC Kinross Gold Corp 0.0%
Value $56,160 Shares 6,000 Share Price $9.36 Est. Cost/Share $4.90 Unrealized @ Report Date +90.9%
— Walgreens Boots Alliance Inc 0.0%
Value $55,731 Shares 6,220 Share Price $8.96 Est. Cost/Share $57.30 Unrealized @ Report Date —
CWB SPDR Bloomberg Convertible Sec 0.0%
Value $53,613 Shares 700 Share Price $76.59 Est. Cost/Share $70.45 Unrealized @ Report Date +8.7%
XLE Energy Select Sector SPDR Fund 0.0%
Value $50,924 Shares 580 Share Price $87.80 * Est. Cost/Share $42.95 Unrealized @ Report Date +2.2%
FIS Fidelity National Information 0.0%
Value $50,250 Shares 600 Share Price $83.75 * Est. Cost/Share $118.59 Unrealized @ Report Date -31.2%
DGRS WisdomTree U.S. SmallCap Quali 0.0%
Value $50,242 Shares 975 Share Price $51.53 Est. Cost/Share $36.81 Unrealized @ Report Date +40.0%
FHLC Fidelity MSCI Health Care Inde 0.0%
Value $49,431 Shares 679 Share Price $72.80 Est. Cost/Share $46.44 Unrealized @ Report Date +56.8%
STT State Street Corp 0.0%
Value $48,659 Shares 550 Share Price $88.47 * Est. Cost/Share $57.64 Unrealized @ Report Date +46.6%
MGA Magna International Inc 0.0%
Value $48,427 Shares 1,180 Share Price $41.04 * Est. Cost/Share $65.57 Unrealized @ Report Date -40.4%
VGSH Vanguard Short-Term Treasury E 0.0%
Value $48,396 Shares 820 Share Price $59.02 Est. Cost/Share $60.26 Unrealized @ Report Date -2.1%
RKT Rocket Companies Inc 0.0%
Value $47,975 Shares 2,500 Share Price $19.19 * Est. Cost/Share $8.16 Unrealized @ Report Date +122.5%
ELD WisdomTree Emerging Markets Lo 0.0%
Value $47,358 Shares 1,695 Share Price $27.94 Est. Cost/Share $35.17 Unrealized @ Report Date -20.6%
SHOP Shopify Inc 0.0%
Value $45,680 Shares 570 Share Price $80.14 Est. Cost/Share $45.94 Unrealized @ Report Date +74.5%
GILD Gilead Sciences Inc 0.0%
Value $44,016 Shares 525 Share Price $83.84 * Est. Cost/Share $51.73 Unrealized @ Report Date +56.4%
CF CF Industries Holdings Inc 0.0%
Value $42,900 Shares 500 Share Price $85.80 * Est. Cost/Share $40.27 Unrealized @ Report Date +106.8%
VGK Vanguard FTSE Europe ETF 0.0%
Value $42,660 Shares 600 Share Price $71.10 Est. Cost/Share $55.90 Unrealized @ Report Date +27.2%
SCHP Schwab US TIPS ETF 0.0%
Value $40,759 Shares 760 Share Price $53.63 * Est. Cost/Share $31.36 Unrealized @ Report Date -14.5%
— Cedar Fair LP 0.0%
Value $40,022 Shares 993 Share Price $40.30 Est. Cost/Share $46.92 Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $39,465 Shares 500 Share Price $78.93 * Est. Cost/Share $44.01 Unrealized @ Report Date +34.4%
KLG WK Kellogg Co 0.0%
Value $38,874 Shares 2,272 Share Price $17.11 Est. Cost/Share $13.14 Unrealized @ Report Date —
SOLV Solventum Corp 0.0%
Value $38,207 Shares 548 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
DVN Devon Energy Corp 0.0%
Value $35,364 Shares 904 Share Price $39.12 * Est. Cost/Share $54.05 Unrealized @ Report Date -30.0%
PWZ Invesco California AMT-Free Mu 0.0%
Value $35,112 Shares 1,400 Share Price $25.08 Est. Cost/Share $27.49 Unrealized @ Report Date -8.8%
SIVR Aberdeen Standard Physical Sil 0.0%
Value $34,361 Shares 1,155 Share Price $29.75 Est. Cost/Share $24.24 Unrealized @ Report Date +22.7%
BF/B Brown-Forman Corp 0.0%
Value $34,046 Shares 692 Share Price $49.20 * Est. Cost/Share $61.77 Unrealized @ Report Date -23.1%
VTRS Viatris Inc 0.0%
Value $33,073 Shares 2,849 Share Price $11.61 * Est. Cost/Share $11.74 Unrealized @ Report Date -6.8%
— Flaherty & Crumrine Preferred 0.0%
Value $32,935 Shares 3,500 Share Price $9.41 Est. Cost/Share $12.29 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $31,514 Shares 700 Share Price $45.02 Est. Cost/Share $44.44 Unrealized @ Report Date +1.3%
MLPX Global X MLP & Energy Infrastr 0.0%
Value $31,025 Shares 570 Share Price $54.43 Est. Cost/Share $30.96 Unrealized @ Report Date +75.8%
FHI Federated Hermes Inc 0.0%
Value $30,925 Shares 841 Share Price $36.77 * Est. Cost/Share $24.61 Unrealized @ Report Date +43.0%
ACVF American Conservative Values ETF 0.0%
Value $30,335 Shares 695 Share Price $43.65 Est. Cost/Share $35.51 Unrealized @ Report Date +22.9%
DFAC Dimensional U.S. Core Equity 2 ETF 0.0%
Value $28,461 Shares 830 Share Price $34.29 Est. Cost/Share $30.19 Unrealized @ Report Date +13.6%
WMB Williams Cos Inc/The 0.0%
Value $28,075 Shares 615 Share Price $45.65 * Est. Cost/Share $32.26 Unrealized @ Report Date +35.6%
GSK GlaxoSmithKline PLC ADR 0.0%
Value $26,163 Shares 640 Share Price $40.88 Est. Cost/Share $36.31 Unrealized @ Report Date +12.6%
DOC Healthpeak Properties Inc 0.0%
Value $25,614 Shares 1,120 Share Price $22.87 * Est. Cost/Share $25.44 Unrealized @ Report Date -17.1%
DFUV Dimensional US Marketwide Value ETF 0.0%
Value $25,139 Shares 603 Share Price $41.69 Est. Cost/Share $38.20 Unrealized @ Report Date +9.1%
PFF iShares Preferred & Income Sec 0.0%
Value $24,590 Shares 740 Share Price $33.23 Est. Cost/Share $37.30 Unrealized @ Report Date -10.9%
SDZNY Sandoz Group AG ADR 0.0%
Value $22,800 Shares 548 Share Price $41.61 Est. Cost/Share $29.40 Unrealized @ Report Date +41.5%
— MFS Municipal Income 0.0%
Value $22,297 Shares 3,898 Share Price $5.72 Est. Cost/Share $5.17 Unrealized @ Report Date —
KHC Kraft Heinz Co/The 0.0%
Value $22,225 Shares 633 Share Price $35.11 * Est. Cost/Share $30.38 Unrealized @ Report Date +7.7%
CELH Celsius Holdings Inc 0.0%
Value $21,952 Shares 700 Share Price $31.36 Est. Cost/Share $67.19 Unrealized @ Report Date -53.3%
VSTS Vestis Corp 0.0%
Value $21,605 Shares 1,450 Share Price $14.90 Est. Cost/Share $17.16 Unrealized @ Report Date -13.2%
SNAP Snap Inc 0.0%
Value $21,400 Shares 2,000 Share Price $10.70 Est. Cost/Share $14.72 Unrealized @ Report Date -27.3%
BXSL Blackstone Secured Lending Fund 0.0%
Value $19,976 Shares 682 Share Price $29.29 * Est. Cost/Share $21.91 Unrealized @ Report Date +17.4%
ENFR Alerian Energy Infrastructure 0.0%
Value $19,224 Shares 680 Share Price $28.27 Est. Cost/Share $20.62 Unrealized @ Report Date +37.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value $18,762 Shares 917 Share Price $20.46 * Est. Cost/Share $15.36 Unrealized @ Report Date +28.9%
AIQ Global X Artificial Intelligence & Technology ET 0.0%
Value $18,585 Shares 500 Share Price $37.17 Est. Cost/Share $32.45 Unrealized @ Report Date +14.6%
SPRX Spear Alpha ETF 0.0%
Value $15,356 Shares 675 Share Price $22.75 Est. Cost/Share $23.52 Unrealized @ Report Date -3.3%
PSLV Sprott Physical Silver Trust 0.0%
Value $14,630 Shares 1,400 Share Price $10.45 Est. Cost/Share $8.16 Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc 0.0%
Value $13,511 Shares 1,058 Share Price $12.77 Est. Cost/Share $20.87 Unrealized @ Report Date -38.8%
WDS Woodside Petroleum Ltd 0.0%
Value $12,068 Shares 700 Share Price $17.24 Est. Cost/Share $15.11 Unrealized @ Report Date +14.1%
WBD Warner Bros. Discovery Inc 0.0%
Value $9,710 Shares 1,177 Share Price $8.25 Est. Cost/Share $18.55 Unrealized @ Report Date -55.5%
GRAL Grail Inc 0.0%
Value $9,673 Shares 703 Share Price $13.76 Est. Cost/Share $15.16 Unrealized @ Report Date -9.2%
LEG Leggett & Platt Inc 0.0%
Value $8,853 Shares 650 Share Price $13.62 Est. Cost/Share $14.12 Unrealized @ Report Date -3.5%
PAA Plains All American Pipeline L 0.0%
Value $8,754 Shares 504 Share Price $17.37 Est. Cost/Share $15.83 Unrealized @ Report Date —
HLN Haleon PLC ADR 0.0%
Value $8,464 Shares 800 Share Price $10.58 Est. Cost/Share $6.38 Unrealized @ Report Date +65.8%
BGS B&G Foods Inc 0.0%
Value $6,216 Shares 700 Share Price $8.88 * Est. Cost/Share $7.70 Unrealized @ Report Date -4.3%
— Lucid Group Inc 0.0%
Value $5,295 Shares 1,500 Share Price $3.53 Est. Cost/Share $25.33 Unrealized @ Report Date —
PCT PureCycle Technologies Inc Ord 0.0%
Value $5,225 Shares 550 Share Price $9.50 Est. Cost/Share $4.39 Unrealized @ Report Date +116.2%
SSLZY Santos Ltd 0.0%
Value $4,665 Shares 980 Share Price $4.76 Est. Cost/Share $4.30 Unrealized @ Report Date +10.7%
RMTI Rockwell Medical Inc 0.0%
Value $3,970 Shares 1,000 Share Price $3.97 Est. Cost/Share $2.69 Unrealized @ Report Date +47.5%
DDD 3D Systems Corp 0.0%
Value $2,840 Shares 1,000 Share Price $2.84 Est. Cost/Share $4.93 Unrealized @ Report Date -42.4%
NAT Nordic American Tankers Ltd 0.0%
Value $1,835 Shares 500 Share Price $3.67 Est. Cost/Share $3.26 Unrealized @ Report Date +12.5%
ABEV Ambev SA 0.0%
Value $1,220 Shares 500 Share Price $2.44 Est. Cost/Share $2.70 Unrealized @ Report Date -9.5%
AFIB Acutus Medical Inc 0.0%
Value $252 Shares 3,000 Share Price $0.08 Est. Cost/Share $13.16 Unrealized @ Report Date -99.7%