City State Bank Diversified Active

Location: Norwalk, IA

CIK: 0001910666 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (864)

New Positions (88)

DUHP Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares 1.2%
Value $5.481M Shares 130,788 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
XOM Exxonmobil Holdings Corp. Ordinary Shares 0.3%
Value $1.384M Shares 8,501 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SKHY Sk Hynix Inc ADR 0.1%
Value $613K Shares 3,329 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
OKE Oneok Inc Ordinary Shares 0.0%
Value $148K Shares 1,730 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
SLS Sellas Life Sciences Group Inc Ordinary Shares 0.0%
Value $99,649 Shares 8,095 Share Price $12.31 Est. Cost/Share $12.53 Unrealized @ Report Date -1.7%
NBIS Nebius Group N.V. Ordinary Shares - Class A 0.0%
Value $58,970 Shares 250 Share Price $235.88 Est. Cost/Share $215.08 Unrealized @ Report Date +9.7%
ROP Roper Technologies Inc Ordinary Shares 0.0%
Value $54,159 Shares 155 Share Price $349.41 Est. Cost/Share $383.25 Unrealized @ Report Date -8.8%
CRWV Coreweave Inc. Ordinary Shares - Class A 0.0%
Value $48,787 Shares 560 Share Price $87.12 Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
APH Amphenol Corp. Ordinary Shares - Class A 0.0%
Value $43,330 Shares 514 Share Price $84.30 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%
RMBS Rambus Inc. Ordinary Shares 0.0%
Value $32,028 Shares 300 Share Price $106.76 Est. Cost/Share $96.51 Unrealized @ Report Date +10.6%
UNM Unum Group Ordinary Shares 0.0%
Value $32,021 Shares 365 Share Price $87.73 Est. Cost/Share $90.69 Unrealized @ Report Date -3.3%
FPS Forgent Power Solutions Inc. Ordinary Shares - Class A 0.0%
Value $31,824 Shares 850 Share Price $37.44 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
STLD Steel Dynamics Inc. Ordinary Shares 0.0%
Value $31,690 Shares 143 Share Price $221.61 Est. Cost/Share $240.32 Unrealized @ Report Date -7.8%
SNA Snap-on, Inc. Ordinary Shares 0.0%
Value $24,708 Shares 68 Share Price $363.35 Est. Cost/Share $394.70 Unrealized @ Report Date -7.9%
SYF Synchrony Financial Ordinary Shares 0.0%
Value $24,130 Shares 340 Share Price $70.97 Est. Cost/Share $76.08 Unrealized @ Report Date -6.7%
CWEN Clearway Energy Inc Ordinary Shares - Class C 0.0%
Value $23,065 Shares 788 Share Price $29.27 Est. Cost/Share $32.20 Unrealized @ Report Date -9.1%
CFG Citizens Financial Group Inc Ordinary Shares 0.0%
Value $21,232 Shares 333 Share Price $63.76 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
OUT Outfront Media Inc Ordinary Shares 0.0%
Value $20,174 Shares 727 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
EQH Equitable Holdings Inc Ordinary Shares 0.0%
Value $18,867 Shares 368 Share Price $51.27 Est. Cost/Share $50.28 Unrealized @ Report Date +2.0%
BNL Broadstone Net Lease Inc Ordinary Shares 0.0%
Value $17,224 Shares 931 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
ORLY O`reilly Automotive, Inc. Ordinary Shares 0.0%
Value $15,801 Shares 185 Share Price $85.41 Est. Cost/Share $88.01 Unrealized @ Report Date -3.0%
UROY Uranium Royalty Corp. Ordinary Shares 0.0%
Value $15,489 Shares 3,834 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
SONY Sony Group Corporation ADR 0.0%
Value $15,271 Shares 649 Share Price $23.53 Est. Cost/Share $22.92 Unrealized @ Report Date +2.7%
MCHP Microchip Technology, Inc. Ordinary Shares 0.0%
Value $14,699 Shares 189 Share Price $77.77 Est. Cost/Share $77.94 Unrealized @ Report Date -0.2%
ASML Asml Holding NV New York Shares 0.0%
Value $14,493 Shares 8 Share Price $1811.63 Est. Cost/Share $1733.64 Unrealized @ Report Date +4.5%
UBS Ubs Group Ag Registered Shares 0.0%
Value $12,851 Shares 267 Share Price $48.13 Est. Cost/Share $52.56 Unrealized @ Report Date -8.4%
SMFG Sumitomo Mitsui Financial Group Inc ADR 0.0%
Value $12,644 Shares 488 Share Price $25.91 Est. Cost/Share $25.86 Unrealized @ Report Date +0.2%
VONE Vanguard Scottsdale Funds Russell 1000 Index Etf 0.0%
Value $12,040 Shares 35 Share Price $344.00 Est. Cost/Share $343.84 Unrealized @ Report Date +0.0%
MUFG Mitsubishi Ufj Financial Group, Inc. ADR 0.0%
Value $11,858 Shares 514 Share Price $23.07 Est. Cost/Share $22.55 Unrealized @ Report Date +2.3%
RIO Rio Tinto Plc ADR 0.0%
Value $11,583 Shares 123 Share Price $94.17 Est. Cost/Share $97.09 Unrealized @ Report Date -3.0%
HDV Ishares Trust Core High Dividend Etf 0.0%
Value $11,184 Shares 400 Share Price $27.96 Est. Cost/Share $28.78 Unrealized @ Report Date -2.9%
BN Brookfield Corporation Ordinary Shares - Class A 0.0%
Value $10,318 Shares 283 Share Price $36.46 Est. Cost/Share $41.29 Unrealized @ Report Date -11.7%
BCS Barclays Plc ADR 0.0%
Value $9,878 Shares 407 Share Price $24.27 Est. Cost/Share $26.90 Unrealized @ Report Date -9.8%
HMC Honda Motor ADR 0.0%
Value $9,859 Shares 312 Share Price $31.60 Est. Cost/Share $30.77 Unrealized @ Report Date +2.7%
MBGL Mobility Global Inc Ordinary Shares 0.0%
Value $9,844 Shares 574 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
NWG Natwest Group Plc ADR 0.0%
Value $9,529 Shares 525 Share Price $18.15 Est. Cost/Share $18.45 Unrealized @ Report Date -1.6%
LYG Lloyds Banking Group Plc ADR 0.0%
Value $9,216 Shares 1,637 Share Price $5.63 Est. Cost/Share $5.99 Unrealized @ Report Date -6.0%
SNY Sanofi ADR 0.0%
Value $7,463 Shares 181 Share Price $41.23 Est. Cost/Share $43.50 Unrealized @ Report Date -5.2%
TTE Totalenergies Se Ordinary Shares 0.0%
Value $7,385 Shares 86 Share Price $85.87 Est. Cost/Share $86.54 Unrealized @ Report Date -1.2%
RKLB Rocket Lab Corp. Ordinary Shares 0.0%
Value $7,177 Shares 103 Share Price $69.68 Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
VCLT Vanguard Scottsdale Funds Long-Term Corporate Bond Etf 0.0%
Value $6,850 Shares 100 Share Price $68.50 Est. Cost/Share $72.02 Unrealized @ Report Date -4.9%
IX Orix Corporation ADR 0.0%
Value $6,562 Shares 174 Share Price $37.71 Est. Cost/Share $39.57 Unrealized @ Report Date -4.7%
EQIX Equinix Inc Ordinary Shares 0.0%
Value $6,069 Shares 6 Share Price $1011.50 Est. Cost/Share $1011.50 Unrealized @ Report Date —
JOBY Joby Aviation Inc Ordinary Shares 0.0%
Value $6,050 Shares 1,000 Share Price $6.05 Est. Cost/Share $7.26 Unrealized @ Report Date -16.7%
CRH Crh Plc Ordinary Shares 0.0%
Value $5,548 Shares 67 Share Price $82.81 Est. Cost/Share $95.82 Unrealized @ Report Date -13.6%
FIX Comfort Systems Usa, Inc. Ordinary Shares 0.0%
Value $4,962 Shares 3 Share Price $1654.00 Est. Cost/Share $1678.79 Unrealized @ Report Date -1.5%
TIGO Millicom International Cellular S.A. Ordinary Shares 0.0%
Value $4,880 Shares 56 Share Price $87.14 Est. Cost/Share $94.49 Unrealized @ Report Date -7.8%
EME Emcor Group, Inc. Ordinary Shares 0.0%
Value $4,527 Shares 6 Share Price $754.50 Est. Cost/Share $770.96 Unrealized @ Report Date -2.1%
XE X-Energy Inc. Ordinary Shares- Class A 0.0%
Value $3,403 Shares 240 Share Price $14.18 Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%
SNEX Stonex Group Inc Ordinary Shares 0.0%
Value $3,361 Shares 52 Share Price $64.63 Est. Cost/Share $78.32 Unrealized @ Report Date -17.5%
HCC Warrior Met Coal Inc Ordinary Shares 0.0%
Value $3,171 Shares 36 Share Price $88.08 Est. Cost/Share $91.16 Unrealized @ Report Date -3.4%
CTBI Community Trust Bancorp, Inc. Ordinary Shares 0.0%
Value $3,117 Shares 42 Share Price $74.21 Est. Cost/Share $76.11 Unrealized @ Report Date -2.5%
VNOM Viper Energy Inc Ordinary Shares - Class A 0.0%
Value $3,072 Shares 77 Share Price $39.90 Est. Cost/Share $43.17 Unrealized @ Report Date -7.6%
SKWD Skyward Specialty Insurance Group Inc Ordinary Shares 0.0%
Value $3,062 Shares 58 Share Price $52.79 Est. Cost/Share $58.56 Unrealized @ Report Date -9.8%
HOMB Home Bancshares Inc Ordinary Shares 0.0%
Value $2,959 Shares 105 Share Price $28.18 Est. Cost/Share $30.00 Unrealized @ Report Date -6.1%
HWC Hancock Whitney Corp. Ordinary Shares 0.0%
Value $2,882 Shares 40 Share Price $72.05 Est. Cost/Share $75.81 Unrealized @ Report Date -5.0%
HQY Healthequity Inc Ordinary Shares 0.0%
Value $2,742 Shares 31 Share Price $88.45 Est. Cost/Share $97.93 Unrealized @ Report Date -9.7%
BAND Bandwidth Inc Ordinary Shares - Class A 0.0%
Value $2,732 Shares 45 Share Price $60.71 Est. Cost/Share $55.33 Unrealized @ Report Date +9.7%
LOPE Grand Canyon Education Inc Ordinary Shares 0.0%
Value $2,729 Shares 18 Share Price $151.61 Est. Cost/Share $148.40 Unrealized @ Report Date +2.1%
OZK Bank Ozk Ordinary Shares 0.0%
Value $2,574 Shares 56 Share Price $45.96 Est. Cost/Share $49.90 Unrealized @ Report Date -7.9%
AMG Affiliated Managers Group Inc. Ordinary Shares 0.0%
Value $2,559 Shares 7 Share Price $365.57 Est. Cost/Share $362.55 Unrealized @ Report Date +0.8%
ANIP Ani Pharmaceuticals Inc Ordinary Shares 0.0%
Value $2,543 Shares 35 Share Price $72.66 Est. Cost/Share $77.00 Unrealized @ Report Date -5.6%
CVSA Covista Inc. Ordinary Shares 0.0%
Value $2,444 Shares 20 Share Price $122.20 Est. Cost/Share $122.20 Unrealized @ Report Date —
TZA Direxion Shares Etf Trust Small Cap Bear 3x 0.0%
Value $2,374 Shares 50 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
PSMT Pricesmart Inc. Ordinary Shares 0.0%
Value $2,368 Shares 14 Share Price $169.14 Est. Cost/Share $179.78 Unrealized @ Report Date -5.9%
SANM Sanmina Corp Ordinary Shares 0.0%
Value $2,364 Shares 11 Share Price $214.91 Est. Cost/Share $203.72 Unrealized @ Report Date +5.5%
SNX Td Synnex Corp Ordinary Shares 0.0%
Value $2,312 Shares 9 Share Price $256.89 Est. Cost/Share $255.33 Unrealized @ Report Date +0.6%
PFGC Performance Food Group Company Ordinary Shares 0.0%
Value $2,288 Shares 25 Share Price $91.52 Est. Cost/Share $104.67 Unrealized @ Report Date -12.6%
EIG Employers Holdings Inc Ordinary Shares 0.0%
Value $2,244 Shares 47 Share Price $47.74 Est. Cost/Share $49.47 Unrealized @ Report Date -3.5%
APMD Apnimed Inc. Ordinary Shares 0.0%
Value $2,191 Shares 100 Share Price $21.91 Est. Cost/Share $26.90 Unrealized @ Report Date -18.6%
LGND Ligand Pharmaceuticals, Inc. Ordinary Shares - Class B 0.0%
Value $2,187 Shares 7 Share Price $312.43 Est. Cost/Share $295.60 Unrealized @ Report Date +5.7%
BRC Brady Corp. Ordinary Shares - Class A 0.0%
Value $2,004 Shares 24 Share Price $83.50 Est. Cost/Share $91.09 Unrealized @ Report Date -8.3%
NSSC Napco Security Technologies Inc Ordinary Shares 0.0%
Value $1,995 Shares 56 Share Price $35.63 Est. Cost/Share $36.93 Unrealized @ Report Date -3.5%
FLS Flowserve Corp. Ordinary Shares 0.0%
Value $1,974 Shares 27 Share Price $73.11 Est. Cost/Share $75.07 Unrealized @ Report Date -2.6%
DGII Digi International, Inc. Ordinary Shares 0.0%
Value $1,906 Shares 25 Share Price $76.24 Est. Cost/Share $72.74 Unrealized @ Report Date +4.8%
POWL Powell Industries, Inc. Ordinary Shares 0.0%
Value $1,845 Shares 10 Share Price $184.50 Est. Cost/Share $205.28 Unrealized @ Report Date -10.1%
FTAI Ftai Aviation Ltd Ordinary Shares - Class A 0.0%
Value $1,837 Shares 11 Share Price $167.00 Est. Cost/Share $204.73 Unrealized @ Report Date -18.4%
IRMD Iradimed Corp Ordinary Shares 0.0%
Value $1,724 Shares 20 Share Price $86.20 Est. Cost/Share $89.84 Unrealized @ Report Date -4.0%
ATMU Atmus Filtration Technologies Inc Ordinary Shares 0.0%
Value $1,650 Shares 38 Share Price $43.42 Est. Cost/Share $49.13 Unrealized @ Report Date -11.6%
EXP Eagle Materials Inc. Ordinary Shares 0.0%
Value $1,539 Shares 9 Share Price $171.00 Est. Cost/Share $199.93 Unrealized @ Report Date -14.5%
PLAB Photronics, Inc. Ordinary Shares 0.0%
Value $1,508 Shares 49 Share Price $30.78 Est. Cost/Share $29.96 Unrealized @ Report Date +2.7%
YOU Clear Secure Inc Ordinary Shares Class A 0.0%
Value $1,468 Shares 35 Share Price $41.94 Est. Cost/Share $47.96 Unrealized @ Report Date -12.5%
INTA Intapp Inc Ordinary Shares 0.0%
Value $1,340 Shares 37 Share Price $36.22 Est. Cost/Share $35.23 Unrealized @ Report Date +2.8%
ACIW Aci Worldwide Inc Ordinary Shares 0.0%
Value $1,320 Shares 27 Share Price $48.89 Est. Cost/Share $53.72 Unrealized @ Report Date -9.0%
SWX Southwest Gas Holdings Inc Ordinary Shares 0.0%
Value $1,223 Shares 15 Share Price $81.53 Est. Cost/Share $89.25 Unrealized @ Report Date -8.6%
COLL Collegium Pharmaceutical Inc Ordinary Shares 0.0%
Value $1,091 Shares 50 Share Price $21.82 Est. Cost/Share $29.19 Unrealized @ Report Date -25.2%
PATK Patrick Industries, Inc. Ordinary Shares 0.0%
Value $881 Shares 13 Share Price $67.77 Est. Cost/Share $81.38 Unrealized @ Report Date -16.7%
— Eaton Vance Tax-Adv Dividend Income Fund 0.0%
Value $251 Shares 9 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —

Increased Positions (118)

MSFT Microsoft 2.1%
Value $9.05M (+39.7%) Shares 17,645 (+1.6%) Share Price $512.90 Est. Cost/Share $344.98 Unrealized @ Report Date +48.7%
STIP Ishares Trust 0-5 Year Tips Bond Etf 1.9%
Value $8.352M (+28.6%) Shares 83,768 (+31.8%) Share Price $99.70 Est. Cost/Share $103.04 Unrealized @ Report Date -3.2%
VUG Vanguard Index Funds Morningstar Growth Etf 1.9%
Value $8.552M (+23.7%) Shares 94,901 (+18.2%) Share Price $90.11 Est. Cost/Share $81.55 Unrealized @ Report Date +10.5%
DFSD Dimensional Etf Trust Short-Duration Fixed Income 3.3%
Value $14.6M (+7.6%) Shares 314,097 (+10.5%) Share Price $46.47 Est. Cost/Share $47.63 Unrealized @ Report Date -2.4%
META Meta Platforms Inc Ordinary Shares - Class A 0.5%
Value $2.321M (+43.3%) Shares 3,200 (+11.3%) Share Price $725.18 Est. Cost/Share $439.85 Unrealized @ Report Date +64.9%
DFAC Dimensional Etf Trust U.S. Core Equity 2 1.1%
Value $4.698M (+13.8%) Shares 105,696 (+13.5%) Share Price $44.45 Est. Cost/Share $33.46 Unrealized @ Report Date +32.8%
DFIP Dimensional Etf Trust Inflation-Protected Securities 0.8%
Value $3.731M (+16.4%) Shares 95,514 (+22.9%) Share Price $39.06 Est. Cost/Share $41.63 Unrealized @ Report Date -6.2%
DFAI Dimensional Etf Trust International Core Equity Market 1.5%
Value $6.452M (+7.9%) Shares 155,729 (+7.4%) Share Price $41.43 Est. Cost/Share $34.97 Unrealized @ Report Date +18.5%
CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A 0.4%
Value $1.611M (+41.1%) Shares 6,086 (+306.8%) Share Price $264.75 Est. Cost/Share $224.61 Unrealized @ Report Date +17.9%
DIHP Dimensional Etf Trust International High Profitability 0.8%
Value $3.526M (+13.3%) Shares 104,670 (+14.8%) Share Price $33.69 Est. Cost/Share $31.89 Unrealized @ Report Date +5.6%
VGT Vanguard World Fund Information Technology Etf 0.9%
Value $3.784M (+12.2%) Shares 30,110 (+6.7%) Share Price $125.67 Est. Cost/Share $104.51 Unrealized @ Report Date +20.2%
VYMI Vanguard Scottsdale Funds International High Dividend Yield Etf 0.2%
Value $943K (+74.6%) Shares 9,325 (+69.5%) Share Price $101.13 Est. Cost/Share $94.64 Unrealized @ Report Date +6.9%
DFLV Dimensional Etf Trust US Large Cap Value 0.9%
Value $3.94M (+10.9%) Shares 98,081 (+9.1%) Share Price $40.17 Est. Cost/Share $33.11 Unrealized @ Report Date +21.3%
DFGP Dimensional Etf Trust Global Core Plus Fixed Income 1.3%
Value $5.683M (+6.7%) Shares 109,447 (+11.9%) Share Price $51.93 Est. Cost/Share $54.00 Unrealized @ Report Date -3.8%
DFIV Dimensional Etf Trust International Value 1.2%
Value $5.348M (+6.8%) Shares 95,746 (+3.3%) Share Price $55.86 Est. Cost/Share $42.36 Unrealized @ Report Date +31.9%
DFAT Dimensional Etf Trust U.S. Targeted Value 2.2%
Value $9.56M (-3.4%) Shares 143,893 (+1.6%) Share Price $66.44 Est. Cost/Share $51.19 Unrealized @ Report Date +29.8%
HD Home Depot, Inc. 0.3%
Value $1.406M (-17.8%) Shares 4,943 (+2.0%) Share Price $284.49 Est. Cost/Share $335.39 Unrealized @ Report Date -15.2%
CVX Chevron Common 0.3%
Value $1.33M (+26.5%) Shares 6,512 (+2.7%) Share Price $204.21 Est. Cost/Share $105.42 Unrealized @ Report Date +93.7%
EBND Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf 1.1%
Value $4.857M (+5.0%) Shares 235,765 (+6.7%) Share Price $20.60 Est. Cost/Share $20.47 Unrealized @ Report Date +0.6%
VYM Vanguard High Dividend Yield Etf 2.4%
Value $10.63M (+2.2%) Shares 68,520 (+4.0%) Share Price $155.20 Est. Cost/Share $118.33 Unrealized @ Report Date +31.2%
VLO Valero Energy Corp. Ordinary Shares 0.1%
Value $628K (+53.3%) Shares 1,621 (+3.0%) Share Price $387.61 Est. Cost/Share $83.84 Unrealized @ Report Date +362.3%
DFAE Dimensional Etf Trust Emerging Core Equity Market 1.1%
Value $4.687M (+4.8%) Shares 119,228 (+7.2%) Share Price $39.31 Est. Cost/Share $28.16 Unrealized @ Report Date +39.6%
VIG Vanguard Specialized Funds Dividend Appreciation Ftf 2.6%
Value $11.41M (+1.9%) Shares 48,898 (+3.4%) Share Price $233.31 Est. Cost/Share $181.35 Unrealized @ Report Date +28.6%
VOO Vanguard Index Funds S&p 500 Etf 0.5%
Value $2.096M (+11.4%) Shares 2,990 (+9.2%) Share Price $700.86 Est. Cost/Share $493.54 Unrealized @ Report Date +42.0%
SPEM Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf 0.3%
Value $1.425M (+16.3%) Shares 27,533 (+16.4%) Share Price $51.76 Est. Cost/Share $39.03 Unrealized @ Report Date +32.6%
CASY Caseys General Stores Inc 0.3%
Value $1.194M (-12.9%) Shares 1,962 (+13.7%) Share Price $608.46 Est. Cost/Share $297.12 Unrealized @ Report Date +104.8%
MRVL Marvell Technology Inc Ordinary Shares 0.4%
Value $1.625M (-9.2%) Shares 6,150 (+2.4%) Share Price $264.21 Est. Cost/Share $46.97 Unrealized @ Report Date +462.5%
IESC Ies Holdings Inc Ordinary Shares 0.1%
Value $625K (-19.5%) Shares 1,946 (+84.1%) Share Price $321.08 Est. Cost/Share $358.57 Unrealized @ Report Date -10.5%
HOOD Robinhood Markets Inc Ordinary Shares - Class A 0.1%
Value $257K (+99.8%) Shares 2,280 (+78.1%) Share Price $112.50 Est. Cost/Share $77.18 Unrealized @ Report Date +45.8%
BNDX Vanguard Charlotte Funds Total International Bond Etf 1.5%
Value $6.421M (-1.9%) Shares 136,997 (+1.3%) Share Price $46.87 Est. Cost/Share $48.96 Unrealized @ Report Date -4.3%
GILD Gilead Sciences, Inc. 0.1%
Value $527K (+29.8%) Shares 3,535 (+10.1%) Share Price $149.05 Est. Cost/Share $69.40 Unrealized @ Report Date +114.8%
VCSH Vanguard Short-term Corporate Bond Idx Fund Etf 0.3%
Value $1.407M (+8.4%) Shares 18,220 (+10.9%) Share Price $77.25 Est. Cost/Share $78.71 Unrealized @ Report Date -1.9%
NEE Nextera Energy Inc Ordinary Shares 0.2%
Value $816K (-11.1%) Shares 10,779 (+3.0%) Share Price $75.74 Est. Cost/Share $73.36 Unrealized @ Report Date +3.2%
MGK Vanguard World Fund Morningstar Mega Cap Growth Etf 0.3%
Value $1.383M (+7.0%) Shares 14,926 (+1.5%) Share Price $92.65 Est. Cost/Share $81.59 Unrealized @ Report Date +13.6%
GEV Ge Vernova Inc. Ordinary Shares 0.1%
Value $431K (-16.7%) Shares 453 (+3.0%) Share Price $950.49 Est. Cost/Share $237.89 Unrealized @ Report Date +299.6%
CRCL Circle Internet Group Inc. Ordinary Shares - Class A 0.0%
Value $98,604 (+687.2%) Shares 1,200 (+500.0%) Share Price $82.17 Est. Cost/Share $81.51 Unrealized @ Report Date +0.8%
IGIB Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf 1.4%
Value $6.019M (-1.4%) Shares 119,544 (+4.2%) Share Price $50.35 Est. Cost/Share $51.79 Unrealized @ Report Date -2.8%
AVGO Broadcom Inc Ordinary Shares 0.2%
Value $897K (+10.0%) Shares 2,554 (+18.4%) Share Price $351.19 Est. Cost/Share $245.05 Unrealized @ Report Date +43.3%
VWOB Vanguard Whitehall Funds Emerging Markets Government Bond Etf 2.1%
Value $9.324M (-0.9%) Shares 147,690 (+5.6%) Share Price $63.13 Est. Cost/Share $66.32 Unrealized @ Report Date -4.8%
BSV Vanguard Bond Index Funds Short-Term Etf 2.6%
Value $11.54M (-0.7%) Shares 151,006 (+1.3%) Share Price $76.40 Est. Cost/Share $76.84 Unrealized @ Report Date -0.6%
DFCF Dimensional Etf Trust Core Fixed Income 3.7%
Value $16.51M (-0.5%) Shares 411,505 (+4.7%) Share Price $40.12 Est. Cost/Share $42.20 Unrealized @ Report Date -4.9%
PSX Phillips 66 Ordinary Shares 0.0%
Value $166K (+75.3%) Shares 651 (+16.0%) Share Price $255.31 Est. Cost/Share $99.98 Unrealized @ Report Date +155.4%
FCX Freeport-McMoRan Inc Ordinary Shares 0.0%
Value $79,100 (+867.5%) Shares 1,130 (+769.2%) Share Price $70.00 Est. Cost/Share $65.21 Unrealized @ Report Date +7.3%
IDV Ishares Trust International Select Dividend Etf 0.1%
Value $238K (+39.6%) Shares 5,639 (+37.1%) Share Price $42.19 Est. Cost/Share $33.26 Unrealized @ Report Date +26.9%
BMY Bristol-Myers Squibb Co. 0.1%
Value $550K (+13.2%) Shares 8,813 (+4.5%) Share Price $62.40 Est. Cost/Share $51.47 Unrealized @ Report Date +21.2%
VBR Vanguard Index Funds Morningstar Small-Cap Value Etf 0.4%
Value $1.916M (-3.0%) Shares 8,295 (+2.0%) Share Price $231.03 Est. Cost/Share $176.80 Unrealized @ Report Date +30.7%
BLK Blackrock Inc. Ordinary Shares 0.0%
Value $98,421 (+96.8%) Shares 93 (+78.8%) Share Price $1058.29 Est. Cost/Share $1050.80 Unrealized @ Report Date +0.7%
MA Mastercard Incorporated Ordinary Shares - Class A 0.1%
Value $386K (+14.1%) Shares 700 (+6.2%) Share Price $551.47 Est. Cost/Share $350.26 Unrealized @ Report Date +57.4%
IVV Ishares Trust Core S&p 500 Etf 0.2%
Value $1.035M (+4.6%) Shares 1,352 (+2.3%) Share Price $765.85 Est. Cost/Share $519.35 Unrealized @ Report Date +47.5%
SPMO Invesco Exchange-Traded Fund Trust Ii S&p 500 Momentum Etf 0.0%
Value $45,474 (+6939.3%) Shares 300 (+7400.0%) Share Price $151.58 Est. Cost/Share $148.68 Unrealized @ Report Date +2.0%
AA Alcoa Corp Ordinary Shares 0.0%
Value $43,218 (+2758.3%) Shares 1,029 (+3448.3%) Share Price $42.00 Est. Cost/Share $47.70 Unrealized @ Report Date -12.0%
VFMO Vanguard Wellington Fund U.S. Momentum Factor Etf 0.1%
Value $230K (+20.7%) Shares 1,015 (+32.7%) Share Price $227.07 Est. Cost/Share $201.42 Unrealized @ Report Date +12.7%
GOOGL Alphabet Inc Ordinary Shares - Class A 0.2%
Value $687K (+6.1%) Shares 1,996 (+10.2%) Share Price $344.08 Est. Cost/Share $157.29 Unrealized @ Report Date +118.8%
PG Procter & Gamble Co. Ordinary Shares 0.2%
Value $934K (+4.3%) Shares 6,427 (+5.3%) Share Price $145.28 Est. Cost/Share $139.22 Unrealized @ Report Date +4.4%
VTRS Viatris Inc Ordinary Shares 0.0%
Value $150K (+33.5%) Shares 8,455 (+19.6%) Share Price $17.72 Est. Cost/Share $12.06 Unrealized @ Report Date +46.9%
ENB Enbridge Inc Ordinary Shares 0.1%
Value $551K (-6.3%) Shares 11,857 (+9.2%) Share Price $46.49 Est. Cost/Share $34.48 Unrealized @ Report Date +34.8%
TJX Tjx Companies, Inc. Ordinary Shares 0.0%
Value $73,961 (+84.2%) Shares 559 (+110.9%) Share Price $132.31 Est. Cost/Share $112.87 Unrealized @ Report Date +17.2%
BIL Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf 0.0%
Value $41,513 (+323.4%) Shares 453 (+323.4%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
VB Vanguard Index Funds Morningstar Small-Cap Etf 0.8%
Value $3.34M (+0.9%) Shares 11,740 (+7.5%) Share Price $284.49 Est. Cost/Share $238.12 Unrealized @ Report Date +19.5%
EDIV Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf 0.0%
Value $199K (+17.5%) Shares 4,963 (+19.8%) Share Price $40.16 Est. Cost/Share $36.72 Unrealized @ Report Date +9.4%
MS Morgan Stanley Ordinary Shares 0.1%
Value $552K (-5.1%) Shares 2,935 (+5.5%) Share Price $188.08 Est. Cost/Share $93.19 Unrealized @ Report Date +101.8%
NSC Norfolk Southern Corp. Ordinary Shares 0.0%
Value $43,260 (+180.6%) Shares 140 (+185.7%) Share Price $309.00 Est. Cost/Share $300.98 Unrealized @ Report Date +2.7%
SHEL Shell Plc ADR (Representing - Ordinary Shares) 0.0%
Value $123K (+28.7%) Shares 1,291 (+5.0%) Share Price $95.05 Est. Cost/Share $58.64 Unrealized @ Report Date +62.1%
LRCX Lam Research Corp. Ordinary Shares 0.1%
Value $269K (-8.6%) Shares 820 (+20.6%) Share Price $328.51 Est. Cost/Share $118.08 Unrealized @ Report Date +178.2%
IWM Ishares Trust Russell 2000 Index Fund 0.1%
Value $328K (-6.6%) Shares 1,182 (+1.0%) Share Price $277.89 Est. Cost/Share $226.26 Unrealized @ Report Date +22.8%
AMP Ameriprise Fincl-wi Common 0.0%
Value $30,526 (+291.4%) Shares 62 (+264.7%) Share Price $492.35 Est. Cost/Share $466.39 Unrealized @ Report Date +5.6%
ETN Eaton Corporation Plc Ordinary Shares 0.0%
Value $73,910 (+39.9%) Shares 172 (+38.7%) Share Price $429.71 Est. Cost/Share $246.01 Unrealized @ Report Date +74.7%
ETR Entergy Corp. Ordinary Shares 0.0%
Value $25,708 (+366.3%) Shares 259 (+439.6%) Share Price $99.26 Est. Cost/Share $108.79 Unrealized @ Report Date -8.8%
STX Seagate Technology Holdings Plc Ordinary Shares 0.1%
Value $535K (+3.8%) Shares 580 (+8.6%) Share Price $922.34 Est. Cost/Share $121.40 Unrealized @ Report Date +659.7%
EFA Ishares Trust Msci Eafe Etf 0.0%
Value $187K (+11.7%) Shares 1,798 (+11.7%) Share Price $103.89 Est. Cost/Share $81.42 Unrealized @ Report Date +27.6%
STT State Street Corp. Ordinary Shares 0.0%
Value $78,391 (+32.1%) Shares 449 (+28.3%) Share Price $174.59 Est. Cost/Share $104.46 Unrealized @ Report Date +67.1%
ITA Ishares Trust U.S. Aerospace & Defense Etf 0.0%
Value $209K (-8.3%) Shares 1,009 (+7.3%) Share Price $207.18 Est. Cost/Share $140.53 Unrealized @ Report Date +47.4%
UL Unilever Plc ADR 0.0%
Value $42,936 (+67.6%) Shares 707 (+66.0%) Share Price $60.73 Est. Cost/Share $65.49 Unrealized @ Report Date -7.3%
VTI Vanguard Index Funds Morningstar Total Stock Market Etf 0.0%
Value $25,448 (+199.0%) Shares 68 (+195.7%) Share Price $374.24 Est. Cost/Share $353.44 Unrealized @ Report Date +5.9%
JAZZ Jazz Pharmaceuticals Plc Ordinary Shares 0.0%
Value $22,226 (+319.3%) Shares 96 (+336.4%) Share Price $231.52 Est. Cost/Share $240.64 Unrealized @ Report Date -3.8%
WMT Walmart Inc 0.3%
Value $1.483M (+1.1%) Shares 14,266 (+10.2%) Share Price $103.92 Est. Cost/Share $59.29 Unrealized @ Report Date +75.3%
PLD Prologis Inc Ordinary Shares 0.0%
Value $19,216 (+544.8%) Shares 148 (+572.7%) Share Price $129.84 Est. Cost/Share $129.72 Unrealized @ Report Date —
ICE Intercontinental Exchange Inc Ordinary Shares 0.0%
Value $20,828 (+267.8%) Shares 137 (+197.8%) Share Price $152.03 Est. Cost/Share $142.71 Unrealized @ Report Date +6.5%
DFUV Dimensional Etf Trust US Marketwide Value 0.0%
Value $57,970 (+32.7%) Shares 1,054 (+32.7%) Share Price $55.00 Est. Cost/Share $44.29 Unrealized @ Report Date +24.2%
CIEN Ciena Corp. Ordinary Shares 0.1%
Value $378K (-3.6%) Shares 1,075 (+34.4%) Share Price $351.82 Est. Cost/Share $144.63 Unrealized @ Report Date +143.3%
XEL Xcel Energy Common 0.0%
Value $196K (-6.2%) Shares 2,780 (+6.8%) Share Price $70.48 Est. Cost/Share $60.44 Unrealized @ Report Date +16.6%
ORCL Oracle Corp. 0.1%
Value $312K (-4.0%) Shares 2,276 (+2.5%) Share Price $137.30 Est. Cost/Share $130.39 Unrealized @ Report Date +5.3%
GM General Motors Company Ordinary Shares 0.0%
Value $22,099 (+140.9%) Shares 287 (+141.2%) Share Price $77.00 Est. Cost/Share $72.33 Unrealized @ Report Date +6.5%
UNH Unitedhealth Group Common 0.0%
Value $173K (-6.7%) Shares 471 (+5.6%) Share Price $367.08 Est. Cost/Share $403.99 Unrealized @ Report Date -9.1%
PH Parker-Hannifin Corp. Ordinary Shares 0.0%
Value $80,255 (+17.2%) Shares 84 (+20.0%) Share Price $955.42 Est. Cost/Share $407.55 Unrealized @ Report Date +134.4%
SPCX Space Exploration Technologies Corp. Ordinary Shares - Class A 0.0%
Value $219K (+5.3%) Shares 1,454 (+19.3%) Share Price $150.86 Est. Cost/Share $165.47 Unrealized @ Report Date -8.8%
MAR Marriott International, Inc. Ordinary Shares - Class A 0.0%
Value $11,381 (+2967.7%) Shares 32 (+3100.0%) Share Price $355.66 Est. Cost/Share $352.56 Unrealized @ Report Date +0.9%
UBER Uber Technologies Inc Ordinary Shares 0.0%
Value $69,880 (+18.1%) Shares 1,020 (+24.4%) Share Price $68.51 Est. Cost/Share $76.57 Unrealized @ Report Date -10.5%
FTI Technipfmc Plc Ordinary Shares 0.0%
Value $16,572 (+160.4%) Shares 244 (+154.2%) Share Price $67.92 Est. Cost/Share $72.47 Unrealized @ Report Date -6.3%
TMUS T-Mobile US Inc Ordinary Shares 0.0%
Value $62,297 (+18.3%) Shares 382 (+21.7%) Share Price $163.08 Est. Cost/Share $195.95 Unrealized @ Report Date -16.8%
ALL Allstate Common 0.0%
Value $61,455 (+17.9%) Shares 277 (+26.5%) Share Price $221.86 Est. Cost/Share $144.92 Unrealized @ Report Date +53.1%
IWB Ishares Trust Russell 1000 Etf 0.1%
Value $224K (+4.3%) Shares 539 (+2.7%) Share Price $416.13 Est. Cost/Share $261.51 Unrealized @ Report Date +59.1%
WFC Wells Fargo & Co. Common Stock 0.1%
Value $273K (+3.5%) Shares 3,408 (+6.9%) Share Price $80.05 Est. Cost/Share $47.93 Unrealized @ Report Date +67.0%
HON Honeywell International Inc Ordinary Shares 0.1%
Value $447K (-2.0%) Shares 2,119 (+4.0%) Share Price $210.94 Est. Cost/Share $223.40 Unrealized @ Report Date —
QQQI Neos Etf Trust Nasdaq 100 High Income 0.0%
Value $122K (+7.6%) Shares 2,200 (+10.0%) Share Price $55.55 Est. Cost/Share $50.70 Unrealized @ Report Date +9.6%
SNDK Sandisk Corp Ordinary Shares 0.0%
Value $40,017 (-16.2%) Shares 23 (+9.5%) Share Price $1739.87 Est. Cost/Share $405.34 Unrealized @ Report Date +329.2%
HALO Halozyme Therapeutics Inc. Ordinary Shares 0.0%
Value $15,677 (+82.1%) Shares 142 (+29.1%) Share Price $110.40 Est. Cost/Share $50.68 Unrealized @ Report Date +117.8%
IVW Ishares Trust S&p 500 Growth Etf 0.0%
Value $105K (+5.4%) Shares 740 (+1.9%) Share Price $142.26 Est. Cost/Share $122.35 Unrealized @ Report Date +16.3%
AMT American Tower Corp. Ordinary Shares 0.0%
Value $6,220 (+534.0%) Shares 38 (+533.3%) Share Price $163.68 Est. Cost/Share $166.31 Unrealized @ Report Date —
MRP Millrose Properties Inc. Ordinary Shares- Class A 0.0%
Value $6,311 (+388.5%) Shares 243 (+465.1%) Share Price $25.97 Est. Cost/Share $26.07 Unrealized @ Report Date —
NVS Novartis Ag ADR 0.0%
Value $139K (+3.5%) Shares 974 (+13.8%) Share Price $142.57 Est. Cost/Share $91.35 Unrealized @ Report Date +56.1%
SPGI S&p Global INC CORP 0.1%
Value $310K (+1.4%) Shares 786 (+4.7%) Share Price $394.47 Est. Cost/Share $442.60 Unrealized @ Report Date -10.9%
VXUS Vanguard Star Funds Total International Stock Etf 0.0%
Value $53,950 (+7.9%) Shares 635 (+8.5%) Share Price $84.96 Est. Cost/Share $66.70 Unrealized @ Report Date +27.4%
KGLD Kurv Etf Trust Gold Enhanced Income 0.0%
Value $7,728 (+95.9%) Shares 300 (+100.0%) Share Price $25.76 Est. Cost/Share $26.44 Unrealized @ Report Date -2.6%
TSM Taiwan Semiconductor Manufacturing LTD 0.9%
Value $3.869M (-0.1%) Shares 8,481 (+4.6%) Share Price $456.19 Est. Cost/Share $171.18 Unrealized @ Report Date +166.5%
EPR Epr Properties Ordinary Shares 0.0%
Value $7,129 (+63.8%) Shares 127 (+69.3%) Share Price $56.13 Est. Cost/Share $57.24 Unrealized @ Report Date —
D Dominion Energy Inc Ordinary Shares 0.0%
Value $126K (+2.2%) Shares 2,082 (+15.3%) Share Price $60.52 Est. Cost/Share $56.32 Unrealized @ Report Date +7.5%
AUR Aurora Innovation Inc Ordinary Shares - Class A 0.0%
Value $34,680 (-6.0%) Shares 6,260 (+15.7%) Share Price $5.54 Est. Cost/Share $6.05 Unrealized @ Report Date -8.5%
COF Capital One Financial Corp. Ordinary Shares 0.1%
Value $385K (-0.6%) Shares 1,992 (+3.3%) Share Price $193.07 Est. Cost/Share $185.84 Unrealized @ Report Date +3.9%
GD General Dynamics Corp. 0.1%
Value $317K (-0.5%) Shares 954 (+6.2%) Share Price $331.83 Est. Cost/Share $205.48 Unrealized @ Report Date +61.5%
CCJ Cameco Corp. Ordinary Shares 0.0%
Value $9,274 (-13.3%) Shares 107 (+1.9%) Share Price $86.67 Est. Cost/Share $111.79 Unrealized @ Report Date -22.5%
NFLX Netflix Inc. Ordinary Shares 0.0%
Value $168K (+0.6%) Shares 2,411 (+3.2%) Share Price $69.58 Est. Cost/Share $95.50 Unrealized @ Report Date -27.1%
MLI Mueller Industries, Inc. Ordinary Shares 0.0%
Value $208K (+0.4%) Shares 3,426 (+103.7%) Share Price $60.61 Est. Cost/Share $70.76 Unrealized @ Report Date -14.3%
IWS Ishares Trust Russell Mid-Cap Value Etf 0.0%
Value $73,940 (+1.2%) Shares 460 (+3.6%) Share Price $160.74 Est. Cost/Share $129.86 Unrealized @ Report Date +23.8%
MNST Monster Beverage Corp. Ordinary Shares 0.0%
Value $5,161 (-13.4%) Shares 124 (+100.0%) Share Price $41.62 Est. Cost/Share $72.69 Unrealized @ Report Date -42.7%
IWP Ishares Trust Russell Mid-Cap Growth Etf 0.0%
Value $39,927 (-1.6%) Shares 290 (+4.7%) Share Price $137.68 Est. Cost/Share $139.78 Unrealized @ Report Date -1.5%
— Royce Value Trust Inc 0.0%
Value $8,222 (-5.7%) Shares 480 (+1.7%) Share Price $17.13 Est. Cost/Share $18.45 Unrealized @ Report Date —
PRI Primerica Inc Ordinary Shares 0.0%
Value $83,624 (+0.1%) Shares 307 (+4.4%) Share Price $272.39 Est. Cost/Share $164.60 Unrealized @ Report Date +65.5%

Exited Positions (33)

DUHP Dimensional Etf Trust US High Profitability 1.1%
Value $4.894M Shares 117,273 Share Price $41.73 Est. Cost/Share $36.23 Unrealized @ Report Date +15.7%
XOM Exxonmobil Corp. 0.3%
Value $1.117M Shares 8,170 Share Price $136.72 * Est. Cost/Share $79.10 Unrealized @ Report Date +105.8%
HEFA Ishares Trust Currency Hedged Msci Eafe Etf 0.1%
Value $307K Shares 6,550 Share Price $46.93 Est. Cost/Share $35.31 Unrealized @ Report Date +31.4%
OKE Oneok Inc. Ordinary Shares 0.0%
Value $149K Shares 1,710 Share Price $86.94 Est. Cost/Share $76.58 Unrealized @ Report Date +11.3%
FXG First Trust Exchange-Traded Alphadex Fund Consumer Staples 0.0%
Value $62,620 Shares 1,000 Share Price $62.62 * Est. Cost/Share $61.93 Unrealized @ Report Date -6.6%
QUAL Ishares Trust Msci Usa Quality Factor Etf 0.0%
Value $25,015 Shares 114 Share Price $219.43 Est. Cost/Share $149.57 Unrealized @ Report Date +48.6%
OMC Omnicom Group, Inc. Ordinary Shares 0.0%
Value $20,975 Shares 288 Share Price $72.83 Est. Cost/Share $82.81 Unrealized @ Report Date -11.1%
EWU Ishares Trust Msci United Kingdom Etf 0.0%
Value $16,149 Shares 350 Share Price $46.14 Est. Cost/Share $33.61 Unrealized @ Report Date +38.5%
INV Innventure Inc. Ordinary Shares 0.0%
Value $15,210 Shares 3,000 Share Price $5.07 * Est. Cost/Share $5.11 Unrealized @ Report Date -88.8%
DEO Diageo Plc ADR 0.0%
Value $11,977 Shares 149 Share Price $80.38 * Est. Cost/Share $191.86 Unrealized @ Report Date -55.4%
EA Electronic Arts, Inc. Ordinary Shares 0.0%
Value $11,072 Shares 54 Share Price $205.04 * Est. Cost/Share $131.47 Unrealized @ Report Date +59.5%
UROY Uranium Royalty Corp Ordinary Shares 0.0%
Value $10,659 Shares 3,834 Share Price $2.78 * Est. Cost/Share $2.03 Unrealized @ Report Date +98.6%
SLGN Silgan Holdings Inc. Ordinary Shares 0.0%
Value $9,278 Shares 200 Share Price $46.39 * Est. Cost/Share $48.63 Unrealized @ Report Date -28.5%
GTLB Gitlab Inc Ordinary Shares - Class A 0.0%
Value $9,159 Shares 300 Share Price $30.53 * Est. Cost/Share $45.73 Unrealized @ Report Date +3.3%
FLEX Flex Ltd Ordinary Shares 0.0%
Value $8,428 Shares 52 Share Price $162.08 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
PPA Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf 0.0%
Value $7,066 Shares 40 Share Price $176.65 * Est. Cost/Share $171.29 Unrealized @ Report Date -9.7%
OPPE Wisdomtree Trust European Opportunities Fund 0.0%
Value $6,641 Shares 119 Share Price $55.81 * Est. Cost/Share $56.76 Unrealized @ Report Date +1.4%
ENOR Ishares Trust Msci Norway Etf 0.0%
Value $5,593 Shares 178 Share Price $31.42 * Est. Cost/Share $36.15 Unrealized @ Report Date -3.2%
PAMT Pamt Corp. Ordinary Shares 0.0%
Value $4,904 Shares 350 Share Price $14.01 * Est. Cost/Share $14.42 Unrealized @ Report Date -20.9%
PAGP Plains Gp Holdings Lp Ordinary Shares - Class A 0.0%
Value $4,854 Shares 200 Share Price $24.27 Est. Cost/Share $24.28 Unrealized @ Report Date —
CPB Campbells Co (The) Ordinary Shares 0.0%
Value $4,788 Shares 215 Share Price $22.27 * Est. Cost/Share $36.19 Unrealized @ Report Date -45.2%
KEN Kenon Holdings Ltd Ordinary Shares 0.0%
Value $4,279 Shares 64 Share Price $66.86 * Est. Cost/Share $81.88 Unrealized @ Report Date -26.5%
— Calamos Strategic Total Return Fund 0.0%
Value $4,112 Shares 200 Share Price $20.56 Est. Cost/Share $20.00 Unrealized @ Report Date —
DRI Darden Restaurants, Inc. Ordinary Shares 0.0%
Value $3,090 Shares 15 Share Price $206.00 * Est. Cost/Share $114.33 Unrealized @ Report Date +69.0%
BEPC Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) 0.0%
Value $2,042 Shares 55 Share Price $37.13 * Est. Cost/Share $33.73 Unrealized @ Report Date -16.3%
TZA Direxion Shares Etf Trust Small Cap Bear 3x 0.0%
Value $1,895 Shares 500 Share Price $3.79 Est. Cost/Share $7.93 Unrealized @ Report Date —
TWO Two Harbors Investment Corp Ordinary Shares 0.0%
Value $1,241 Shares 100 Share Price $12.41 Est. Cost/Share $10.00 Unrealized @ Report Date —
IMTM Ishares Trust Msci Intl Momentum Factor Et 0.0%
Value $960 Shares 18 Share Price $53.33 Est. Cost/Share $52.20 Unrealized @ Report Date +0.8%
MTUM Ishares Trust Msci Usa Momentum Factor Etf 0.0%
Value $686 Shares 2 Share Price $343.00 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%
SUB Ishares Trust Short-Term National Muni Bond Etf 0.0%
Value $639 Shares 6 Share Price $106.50 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%
ESPR Esperion Therapeutics Inc. Ordinary Shares 0.0%
Value $632 Shares 200 Share Price $3.16 Est. Cost/Share $1.30 Unrealized @ Report Date +145.2%
AVNS Avanos Medical Inc Ordinary Shares 0.0%
Value $448 Shares 18 Share Price $24.89 Est. Cost/Share $19.48 Unrealized @ Report Date +28.3%
DDD 3d Systems Corp. Ordinary Shares 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.72 Unrealized @ Report Date +32.1%

Decreased Positions (130)

AAPL Apple Inc Ordinary Shares 4.2%
Value $18.7M (+12.0%) Shares 56,142 (-2.7%) Share Price $333.02 Est. Cost/Share $160.55 Unrealized @ Report Date +107.4%
SPY Spdr S&p 500 Etf Trust 0.4%
Value $1.595M (-51.1%) Shares 2,091 (-52.1%) Share Price $762.63 Est. Cost/Share $471.35 Unrealized @ Report Date +61.8%
MU Micron Technology Inc. Ordinary Shares 3.1%
Value $13.61M (-9.4%) Shares 12,774 (-1.8%) Share Price $1065.11 Est. Cost/Share $87.77 Unrealized @ Report Date +1113.5%
CAT Caterpiller, Inc DEL 0.7%
Value $3.068M (-25.0%) Shares 3,784 (-1.5%) Share Price $810.79 Est. Cost/Share $212.84 Unrealized @ Report Date +280.9%
AMAT Applied Materials Inc. Ordinary Shares 0.4%
Value $1.851M (-31.2%) Shares 3,620 (-2.7%) Share Price $511.38 Est. Cost/Share $139.59 Unrealized @ Report Date +266.4%
BRK/B Berkshire Hathaway Inc. Ordinary Shares - Class B 1.4%
Value $6.135M (-9.5%) Shares 12,321 (-9.1%) Share Price $497.95 Est. Cost/Share $334.01 Unrealized @ Report Date +49.1%
QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf 0.3%
Value $1.332M (-26.5%) Shares 4,373 (-26.9%) Share Price $304.64 Est. Cost/Share $194.46 Unrealized @ Report Date +56.7%
BND Vanguard Total Bond Market Etf 1.8%
Value $7.86M (-5.7%) Shares 112,051 (-1.4%) Share Price $70.15 Est. Cost/Share $74.55 Unrealized @ Report Date -5.9%
VPU Vanguard World Fund Utilities Etf 0.2%
Value $931K (-31.5%) Shares 5,444 (-21.6%) Share Price $171.00 Est. Cost/Share $155.36 Unrealized @ Report Date +10.1%
GOOG Alphabet Inc Ordinary Shares - Class C 1.6%
Value $6.853M (-5.0%) Shares 20,111 (-1.5%) Share Price $340.74 Est. Cost/Share $146.69 Unrealized @ Report Date +132.3%
TSLA Tesla Inc Ordinary Shares 0.3%
Value $1.536M (-18.6%) Shares 4,330 (-3.5%) Share Price $354.81 Est. Cost/Share $263.06 Unrealized @ Report Date +34.9%
VEA Vanguard Tax Managed Funds Ftse Developed Markets Etf 0.3%
Value $1.497M (-18.9%) Shares 21,204 (-18.2%) Share Price $70.61 Est. Cost/Share $51.38 Unrealized @ Report Date +37.4%
IEFA Ishares Trust Core Msci Eafe Etf 0.0%
Value $51,346 (-84.0%) Shares 530 (-84.1%) Share Price $96.88 Est. Cost/Share $75.53 Unrealized @ Report Date +28.3%
NTAP Netapp Inc Ordinary Shares 0.2%
Value $1.069M (+32.5%) Shares 5,090 (-2.4%) Share Price $210.08 Est. Cost/Share $83.28 Unrealized @ Report Date +152.3%
LNT Alliant Energy Corp. Ordinary Shares 0.2%
Value $1.092M (-18.9%) Shares 17,244 (-2.3%) Share Price $63.30 Est. Cost/Share $50.05 Unrealized @ Report Date +26.5%
SNOW Snowflake Inc Ordinary Shares 0.0%
Value $213K (-54.2%) Shares 626 (-65.7%) Share Price $339.56 Est. Cost/Share $165.38 Unrealized @ Report Date +105.3%
LLY Lilly(eli) & Co Ordinary Shares 0.7%
Value $2.997M (-7.3%) Shares 2,590 (-3.9%) Share Price $1157.08 Est. Cost/Share $271.85 Unrealized @ Report Date +325.6%
VEU Vanguard International Equity Index Funds Ftse All-World ex-US Etf 0.3%
Value $1.438M (-13.7%) Shares 17,334 (-12.9%) Share Price $82.97 Est. Cost/Share $60.02 Unrealized @ Report Date +38.2%
IBIT Ishares Bitcoin Trust Etf (The) Beneficial Interest 0.2%
Value $786K (+36.1%) Shares 16,600 (-4.3%) Share Price $47.34 Est. Cost/Share $49.12 Unrealized @ Report Date -3.6%
INTC Intel Corp. 0.2%
Value $1.041M (-16.0%) Shares 8,660 (-2.5%) Share Price $120.23 Est. Cost/Share $37.22 Unrealized @ Report Date +223.0%
VO Vanguard Index Funds Morningstar Mid-Cap Etf 0.9%
Value $3.864M (-4.7%) Shares 49,279 (-2.1%) Share Price $78.42 Est. Cost/Share $74.11 Unrealized @ Report Date +5.8%
GS Goldman Sachs Group, Inc. Ordinary Shares 0.2%
Value $1.043M (-13.9%) Shares 1,158 (-3.3%) Share Price $900.36 Est. Cost/Share $362.98 Unrealized @ Report Date +148.0%
VMBS Vanguard Scottsdale Funds Mortgage-Backed Securities Etf 0.4%
Value $1.552M (-9.1%) Shares 34,952 (-4.2%) Share Price $44.41 Est. Cost/Share $45.58 Unrealized @ Report Date -2.6%
TIP Ishares Trust Tips Bond Etf 0.3%
Value $1.384M (-10.0%) Shares 13,300 (-5.3%) Share Price $104.04 Est. Cost/Share $126.39 Unrealized @ Report Date -17.7%
ZVRA Zevra Therapeutics Inc Ordinary Shares 0.0%
Value $51,175 (-74.1%) Shares 4,665 (-66.2%) Share Price $10.97 Est. Cost/Share $8.50 Unrealized @ Report Date +29.1%
HONA Honeywell Aerospace Inc Ordinary Shares 0.1%
Value $312K (-30.6%) Shares 2,016 (-1.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
CBRS Cerebras Systems Inc Ordinary Shares - Class A 0.0%
Value $91,490 (-59.8%) Shares 515 (-50.0%) Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%
PFF Ishares Trust Preferred And Income Securities Etf 0.1%
Value $498K (-21.0%) Shares 16,865 (-18.4%) Share Price $29.50 Est. Cost/Share $36.72 Unrealized @ Report Date -19.7%
AEP Am Electric Common 0.1%
Value $647K (-16.3%) Shares 5,455 (-3.5%) Share Price $118.64 Est. Cost/Share $75.13 Unrealized @ Report Date +57.9%
ETHA Ishares Ethereum Trust (The) Etf 0.1%
Value $313K (+64.0%) Shares 15,570 (-3.1%) Share Price $20.12 * Est. Cost/Share $9.16 Unrealized @ Report Date -26.8%
IWF Ishares Trust Russell 1000 Growth Etf 0.1%
Value $454K (-20.9%) Shares 3,628 (-21.6%) Share Price $125.26 Est. Cost/Share $107.41 Unrealized @ Report Date +16.6%
AMGN Amgen, Inc. 0.2%
Value $992K (+12.2%) Shares 2,353 (-3.6%) Share Price $421.51 Est. Cost/Share $205.09 Unrealized @ Report Date +105.5%
VTV Vanguard Index Funds Morningstar Value Etf 1.1%
Value $4.947M (-2.0%) Shares 22,893 (-1.2%) Share Price $216.08 Est. Cost/Share $151.70 Unrealized @ Report Date +42.4%
F Ford Motor Company Common 0.1%
Value $353K (-22.4%) Shares 29,284 (-10.6%) Share Price $12.06 Est. Cost/Share $13.44 Unrealized @ Report Date -10.3%
VFH Vanguard World Fund Financials Etf 0.8%
Value $3.534M (-2.8%) Shares 27,168 (-1.7%) Share Price $130.09 Est. Cost/Share $98.04 Unrealized @ Report Date +32.7%
PFE Pfizer Inc 0.2%
Value $799K (+14.1%) Shares 28,020 (-3.7%) Share Price $28.52 Est. Cost/Share $32.48 Unrealized @ Report Date -12.2%
IWD Ishares Trust Russell 1000 Value Etf 0.0%
Value $141K (-39.6%) Shares 568 (-41.0%) Share Price $247.93 Est. Cost/Share $168.41 Unrealized @ Report Date +47.2%
SPIP Spdr Series Trust State Street Portfolio Tips Etf 0.2%
Value $990K (-8.2%) Shares 40,605 (-3.2%) Share Price $24.37 Est. Cost/Share $26.54 Unrealized @ Report Date -8.2%
IBB Ishares Trust Biotechnology Etf 0.4%
Value $1.715M (+4.8%) Shares 8,147 (-5.3%) Share Price $210.53 Est. Cost/Share $148.59 Unrealized @ Report Date +41.7%
LQD IShares Trust Goldman Sacsh $ Investop Corp Bond Fund 0.1%
Value $558K (-12.4%) Shares 5,460 (-6.4%) Share Price $102.18 Est. Cost/Share $106.63 Unrealized @ Report Date -4.2%
SMCI Super Micro Computer Inc Ordinary Shares 0.1%
Value $371K (+26.1%) Shares 9,030 (-10.0%) Share Price $41.07 Est. Cost/Share $36.14 Unrealized @ Report Date +13.6%
VRTX Vertex Pharmaceuticals, Inc. Ordinary Shares 0.0%
Value $5,228 (-93.4%) Shares 10 (-93.8%) Share Price $522.80 Est. Cost/Share $428.91 Unrealized @ Report Date +21.9%
GLW Corning Inc. 0.0%
Value $57,506 (-55.5%) Shares 374 (-26.1%) Share Price $153.76 Est. Cost/Share $48.81 Unrealized @ Report Date +215.0%
MO Altria Group Inc. 0.2%
Value $723K (-8.7%) Shares 10,730 (-2.5%) Share Price $67.34 Est. Cost/Share $36.32 Unrealized @ Report Date +85.4%
IUSB Ishares Trust Core Universal USD Bond Etf 0.1%
Value $273K (-19.9%) Shares 6,187 (-16.1%) Share Price $44.09 Est. Cost/Share $51.11 Unrealized @ Report Date -13.7%
VWO Vanguard International Equity Index Funds Ftse Emerging Markets Etf 0.5%
Value $2.195M (-2.9%) Shares 37,011 (-2.3%) Share Price $59.31 Est. Cost/Share $48.34 Unrealized @ Report Date +22.7%
PEP PepsiCo, Inc. 0.1%
Value $418K (-13.5%) Shares 3,295 (-7.6%) Share Price $126.72 Est. Cost/Share $149.30 Unrealized @ Report Date -15.1%
BAC Bank of America Corp. 0.2%
Value $743K (-7.5%) Shares 13,656 (-3.2%) Share Price $54.43 Est. Cost/Share $40.09 Unrealized @ Report Date +35.8%
VDE Vanguard World Fund Energy Etf 0.0%
Value $151K (-28.4%) Shares 879 (-37.5%) Share Price $172.16 Est. Cost/Share $89.76 Unrealized @ Report Date +91.8%
UPS United Parcel Service, Inc. 0.1%
Value $318K (-15.4%) Shares 3,399 (-2.7%) Share Price $93.44 Est. Cost/Share $168.03 Unrealized @ Report Date -44.4%
VAW Vanguard Materials Viper 0.2%
Value $820K (-6.5%) Shares 3,759 (-2.0%) Share Price $218.17 Est. Cost/Share $189.76 Unrealized @ Report Date +15.0%
NKE Nike, Inc. Ordinary Shares - Class B 0.0%
Value $95,014 (-36.0%) Shares 2,684 (-25.8%) Share Price $35.40 Est. Cost/Share $84.87 Unrealized @ Report Date -58.3%
MLM Martin Marietta Materials, Inc. Ordinary Shares 0.1%
Value $234K (-18.5%) Shares 487 (-2.0%) Share Price $479.81 Est. Cost/Share $396.00 Unrealized @ Report Date +21.2%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 0.1%
Value $253K (+25.8%) Shares 1,350 (-21.5%) Share Price $187.05 Est. Cost/Share $108.32 Unrealized @ Report Date +72.7%
CSCO Cisco Systems, Inc. 0.1%
Value $437K (-10.5%) Shares 4,057 (-2.3%) Share Price $107.63 Est. Cost/Share $50.96 Unrealized @ Report Date +111.2%
T AT&T, Inc. 0.1%
Value $422K (+13.5%) Shares 17,297 (-3.7%) Share Price $24.40 Est. Cost/Share $15.30 Unrealized @ Report Date +59.5%
AMD Advanced Micro Devices Inc. Ordinary Shares 0.5%
Value $2.371M (+2.1%) Shares 3,876 (-3.0%) Share Price $611.76 Est. Cost/Share $113.22 Unrealized @ Report Date +440.3%
NOW Servicenow Inc Ordinary Shares 0.1%
Value $265K (+22.6%) Shares 1,975 (-9.2%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%
KMB Kimberly-Clark Corp. Ordinary Shares 0.0%
Value $184K (-20.9%) Shares 1,886 (-10.9%) Share Price $97.43 Est. Cost/Share $114.15 Unrealized @ Report Date -14.6%
SBUX Starbucks Corp. 0.1%
Value $469K (-9.2%) Shares 4,994 (-1.2%) Share Price $93.96 Est. Cost/Share $94.77 Unrealized @ Report Date -0.9%
Q Qnity Electronics Inc Ordinary Shares 0.0%
Value $142K (-24.4%) Shares 1,131 (-1.8%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
PPG PPG Industries, Inc. Ordinary Shares 0.0%
Value $87,742 (-33.7%) Shares 841 (-22.9%) Share Price $104.33 Est. Cost/Share $141.74 Unrealized @ Report Date -26.4%
VNQ Vanguard Specialized Funds Real Estate Index Fund Etf 0.0%
Value $51,627 (-44.6%) Shares 576 (-40.4%) Share Price $89.63 Est. Cost/Share $105.63 Unrealized @ Report Date -15.1%
MDT Medtronic Plc Ordinary Shares 0.1%
Value $440K (+8.9%) Shares 5,097 (-1.2%) Share Price $86.29 Est. Cost/Share $100.59 Unrealized @ Report Date -14.2%
VZ Verizon Communications 0.2%
Value $1.047M (+3.4%) Shares 22,827 (-4.6%) Share Price $45.87 Est. Cost/Share $40.41 Unrealized @ Report Date +13.5%
CVS CVS Health Corp Ordinary Shares 0.0%
Value $136K (-20.2%) Shares 1,583 (-3.7%) Share Price $85.69 Est. Cost/Share $80.04 Unrealized @ Report Date +7.1%
SOLS Solstice Advanced Materials Inc. Ordinary Shares 0.0%
Value $54,236 (-37.4%) Shares 963 (-1.5%) Share Price $56.32 Est. Cost/Share $50.55 Unrealized @ Report Date +11.4%
ABT Abbott Labs 0.1%
Value $481K (+7.2%) Shares 4,866 (-1.6%) Share Price $98.83 Est. Cost/Share $117.90 Unrealized @ Report Date -16.2%
BDX Becton Dickinson & Co. Ordinary Shares 0.1%
Value $251K (+14.2%) Shares 1,401 (-3.4%) Share Price $179.00 Est. Cost/Share $224.90 Unrealized @ Report Date -20.4%
MELI Mercadolibre Inc Ordinary Shares 0.3%
Value $1.122M (-2.7%) Shares 649 (-4.4%) Share Price $1728.53 Est. Cost/Share $1829.36 Unrealized @ Report Date -5.5%
IJR Ishares Trust Core S&p Small-Cap Etf 0.1%
Value $287K (-9.4%) Shares 2,108 (-1.2%) Share Price $136.04 Est. Cost/Share $114.17 Unrealized @ Report Date +19.2%
DD Dupont DE Nemours Inc Ordinary Shares 0.0%
Value $63,516 (-31.7%) Shares 489 (-28.7%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
AMCR Amcor Plc Ordinary Shares 0.0%
Value $160K (-14.6%) Shares 3,820 (-11.6%) Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
C Citigroup Inc Ordinary Shares 0.1%
Value $244K (-9.4%) Shares 1,886 (-2.0%) Share Price $129.48 Est. Cost/Share $47.99 Unrealized @ Report Date +169.8%
WY Weyerhaeuser Co. Ordinary Shares 0.0%
Value $34,385 (-40.3%) Shares 1,805 (-24.9%) Share Price $19.05 Est. Cost/Share $32.09 Unrealized @ Report Date —
DGRO Ishares Trust Core Dividend Growth Etf 0.2%
Value $683K (-3.1%) Shares 9,062 (-2.6%) Share Price $75.39 Est. Cost/Share $57.22 Unrealized @ Report Date +31.8%
PFG Principal Financial Group 0.2%
Value $878K (+2.6%) Shares 7,838 (-1.3%) Share Price $111.96 Est. Cost/Share $64.04 Unrealized @ Report Date +74.8%
CHKP Check Point Software Tech 0.1%
Value $346K (-5.8%) Shares 2,694 (-3.6%) Share Price $128.35 Est. Cost/Share $211.47 Unrealized @ Report Date -39.3%
ADBE Adobe Inc Ordinary Shares 0.1%
Value $232K (+9.9%) Shares 968 (-6.1%) Share Price $239.94 Est. Cost/Share $410.69 Unrealized @ Report Date -41.6%
NOC Northrop Grumman Corp. Ordinary Shares 0.0%
Value $139K (-12.7%) Shares 288 (-8.0%) Share Price $483.48 Est. Cost/Share $371.23 Unrealized @ Report Date +30.2%
BK Bank of New York Mellon Corp 0.1%
Value $284K (-6.5%) Shares 1,963 (-6.5%) Share Price $144.63 Est. Cost/Share $51.63 Unrealized @ Report Date —
KO Coca Cola Co 0.3%
Value $1.233M (+1.6%) Shares 14,328 (-4.1%) Share Price $86.08 Est. Cost/Share $50.39 Unrealized @ Report Date +70.8%
COIN Coinbase Global Inc Ordinary Shares - Class A 0.0%
Value $116K (+18.0%) Shares 623 (-7.4%) Share Price $186.41 Est. Cost/Share $286.89 Unrealized @ Report Date -35.0%
VOE Vanguard Index Funds Morningstar Mid-Cap Value Etf 0.1%
Value $272K (-6.1%) Shares 1,392 (-5.1%) Share Price $195.53 Est. Cost/Share $146.54 Unrealized @ Report Date +33.4%
G Genpact Ltd Ordinary Shares 0.0%
Value $28,334 (-38.3%) Shares 871 (-47.9%) Share Price $32.53 Est. Cost/Share $38.74 Unrealized @ Report Date -16.0%
IXG Ishares Trust Global Financials Etf 0.0%
Value $159K (-8.9%) Shares 1,250 (-10.7%) Share Price $127.00 Est. Cost/Share $73.54 Unrealized @ Report Date +72.7%
CMG Chipotle Mexican Grill Ordinary Shares 0.0%
Value $67,702 (-16.8%) Shares 2,119 (-11.5%) Share Price $31.95 Est. Cost/Share $56.08 Unrealized @ Report Date -43.0%
VV Vanguard Index Funds Morningstar Large-Cap Etf 0.2%
Value $925K (-1.4%) Shares 2,630 (-3.6%) Share Price $351.85 Est. Cost/Share $229.95 Unrealized @ Report Date +53.0%
MUB Ishares Trust National Muni Bond Etf 0.0%
Value $1,820 (-86.7%) Shares 18 (-85.8%) Share Price $101.11 Est. Cost/Share $108.24 Unrealized @ Report Date -6.6%
UFPI Ufp Industries Inc Ordinary Shares 0.0%
Value $15,444 (-43.3%) Shares 200 (-33.3%) Share Price $77.22 Est. Cost/Share $83.42 Unrealized @ Report Date -7.4%
MET Metlife Inc Ordinary Shares 0.1%
Value $260K (+4.6%) Shares 2,760 (-6.0%) Share Price $94.16 Est. Cost/Share $55.38 Unrealized @ Report Date +70.0%
GIS General Mills Inc. 0.0%
Value $74,933 (-12.8%) Shares 2,330 (-5.7%) Share Price $32.16 Est. Cost/Share $58.04 Unrealized @ Report Date -44.6%
ACGL Arch Capital Group Ltd Ordinary Shares 0.0%
Value $18,472 (-36.6%) Shares 200 (-33.3%) Share Price $92.36 Est. Cost/Share $69.42 Unrealized @ Report Date +33.1%
ALSN Allison Transmission Holdings Inc Ordinary Shares 0.0%
Value $150K (-6.6%) Shares 1,324 (-7.0%) Share Price $113.26 Est. Cost/Share $106.19 Unrealized @ Report Date +6.7%
MMM 3M Co. Ordinary Shares 0.2%
Value $767K (-1.3%) Shares 4,673 (-2.7%) Share Price $164.15 Est. Cost/Share $107.22 Unrealized @ Report Date +53.1%
DVN Devon Energy Corp. Ordinary Shares 0.0%
Value $27,256 (-26.9%) Shares 592 (-34.4%) Share Price $46.04 Est. Cost/Share $46.26 Unrealized @ Report Date -0.5%
QCOM Qualcomm, Inc. 0.0%
Value $80,425 (-10.6%) Shares 437 (-10.3%) Share Price $184.04 Est. Cost/Share $146.36 Unrealized @ Report Date +25.7%
WAT Waters Corp. Ordinary Shares 0.0%
Value $80,408 (+13.4%) Shares 183 (-3.2%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%
LHX L3harris Technologies Inc Ordinary Shares 0.0%
Value $35,280 (-19.6%) Shares 149 (-1.3%) Share Price $236.78 Est. Cost/Share $203.52 Unrealized @ Report Date +16.3%
PAYX Paychex Inc. Ordinary Shares 0.0%
Value $134K (-5.9%) Shares 1,361 (-6.1%) Share Price $98.50 Est. Cost/Share $110.07 Unrealized @ Report Date -10.5%
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 0.0%
Value $76,787 (+9.7%) Shares 2,481 (-5.5%) Share Price $30.95 Est. Cost/Share $14.06 Unrealized @ Report Date +120.2%
CMCSA Comcast Corp Ordinary Shares - Class A 0.0%
Value $8,878 (-42.8%) Shares 408 (-35.4%) Share Price $21.76 Est. Cost/Share $44.64 Unrealized @ Report Date -51.3%
CLX Clorox Co. Ordinary Shares 0.0%
Value $8,587 (-42.3%) Shares 106 (-32.1%) Share Price $81.01 Est. Cost/Share $144.89 Unrealized @ Report Date -44.1%
CNS Cohen & Steers Inc. Ordinary Shares 0.0%
Value $30,414 (-16.8%) Shares 416 (-13.3%) Share Price $73.11 Est. Cost/Share $80.62 Unrealized @ Report Date -9.3%
CC Chemours Company Ordinary Shares 0.0%
Value $6,446 (-45.0%) Shares 475 (-16.8%) Share Price $13.57 Est. Cost/Share $25.46 Unrealized @ Report Date -46.7%
CBOE Cboe Global Markets Inc. Ordinary Shares 0.0%
Value $68,823 (-5.5%) Shares 250 (-16.7%) Share Price $275.29 Est. Cost/Share $135.03 Unrealized @ Report Date +103.9%
ES Eversource Energy Ordinary Shares 0.0%
Value $10,073 (-28.2%) Shares 157 (-19.1%) Share Price $64.16 Est. Cost/Share $71.74 Unrealized @ Report Date -10.6%
SHY Ishares Trust 1-3 Year Treasury Bond Etf 0.0%
Value $3,410 (-52.3%) Shares 42 (-51.7%) Share Price $81.19 Est. Cost/Share $82.41 Unrealized @ Report Date -1.5%
SCHG Schwab Strategic Trust U.S. Large-Cap Growth Etf 0.0%
Value $3,916 (-47.6%) Shares 109 (-50.7%) Share Price $35.93 Est. Cost/Share $28.25 Unrealized @ Report Date +27.2%
SDY Spdr Series Trust State Street S&p Dividend Etf 0.0%
Value $50,975 (-6.4%) Shares 348 (-2.8%) Share Price $146.48 Est. Cost/Share $124.69 Unrealized @ Report Date +17.5%
CBSH Commerce Bancshares, Inc. Ordinary Shares 0.0%
Value $712 (-80.4%) Shares 13 (-79.4%) Share Price $54.77 Est. Cost/Share $45.12 Unrealized @ Report Date +21.3%
CAG Conagra Foods 0.0%
Value $57,873 (-4.6%) Shares 4,306 (-4.4%) Share Price $13.44 Est. Cost/Share $25.82 Unrealized @ Report Date -48.0%
TGT Target Corp. 0.0%
Value $54,058 (+5.0%) Shares 345 (-12.4%) Share Price $156.69 Est. Cost/Share $168.58 Unrealized @ Report Date -7.1%
PPL PPL Corp Ordinary Shares 0.0%
Value $8,551 (-22.9%) Shares 260 (-14.8%) Share Price $32.89 Est. Cost/Share $28.75 Unrealized @ Report Date +14.4%
DIS Disney Walt Co. 0.0%
Value $192K (-1.2%) Shares 1,835 (-9.4%) Share Price $104.90 Est. Cost/Share $129.79 Unrealized @ Report Date -19.2%
TRGP Targa Resources Corp Ordinary Shares 0.0%
Value $11,353 (-17.0%) Shares 42 (-17.6%) Share Price $270.31 Est. Cost/Share $49.03 Unrealized @ Report Date +451.4%
JKHY Jack Henry & Associates, Inc. Ordinary Shares 0.0%
Value $716 (-76.4%) Shares 5 (-77.3%) Share Price $143.20 Est. Cost/Share $153.93 Unrealized @ Report Date -6.9%
TSCO Tractor Supply Co. Ordinary Shares 0.0%
Value $7,823 (-22.7%) Shares 250 (-21.9%) Share Price $31.29 Est. Cost/Share $52.62 Unrealized @ Report Date -40.5%
SJM J.M. Smucker Co. Ordinary Shares 0.0%
Value $238 (-90.4%) Shares 2 (-90.9%) Share Price $119.00 Est. Cost/Share $115.26 Unrealized @ Report Date +3.2%
ADM Archer Daniels Midland Co. Ordinary Shares 0.0%
Value $163K (+1.3%) Shares 2,057 (-2.5%) Share Price $79.38 Est. Cost/Share $55.97 Unrealized @ Report Date +41.8%
BABA Alibaba Group Holding Ltd ADR 0.1%
Value $516K (-0.4%) Shares 4,801 (-11.1%) Share Price $107.54 Est. Cost/Share $73.26 Unrealized @ Report Date +46.8%
DFIC Dimensional Etf Trust International Core Equity 2 0.0%
Value $12,637 (-11.0%) Shares 336 (-11.8%) Share Price $37.61 Est. Cost/Share $36.48 Unrealized @ Report Date +3.1%
FDS Factset Research Systems Inc. Ordinary Shares 0.0%
Value $810 (-64.8%) Shares 3 (-70.0%) Share Price $270.00 Est. Cost/Share $351.68 Unrealized @ Report Date -23.2%
VHT Vanguard World Fund Health Care Etf 0.5%
Value $2.041M (+0.1%) Shares 6,456 (-5.3%) Share Price $316.08 Est. Cost/Share $251.42 Unrealized @ Report Date +25.7%
CRM Salesforce Inc Ordinary Shares 0.1%
Value $460K (+0.3%) Shares 2,005 (-31.6%) Share Price $229.57 Est. Cost/Share $237.48 Unrealized @ Report Date -3.3%
DOW Dow Inc Ordinary Shares 0.0%
Value $34,508 (-2.6%) Shares 1,253 (-3.2%) Share Price $27.54 Est. Cost/Share $45.08 Unrealized @ Report Date -38.9%
CME Cme Group Inc Ordinary Shares - Class A 0.0%
Value $14,671 (+2.2%) Shares 56 (-13.8%) Share Price $261.98 Est. Cost/Share $193.45 Unrealized @ Report Date +35.4%
UAA Under Armour Inc 0.0%
Value $147 (-63.5%) Shares 33 (-47.6%) Share Price $4.45 Est. Cost/Share $7.36 Unrealized @ Report Date -39.4%
FLOT Ishares Trust Floating Rate Bond Etf 0.0%
Value $1,072 (-19.2%) Shares 21 (-19.2%) Share Price $51.05 Est. Cost/Share $50.51 Unrealized @ Report Date +1.1%
WAB Westinghouse Air Brake Technologies Corp Ordinary Shares 0.0%
Value $8,328 (+3.0%) Shares 29 (-3.3%) Share Price $287.17 Est. Cost/Share $184.72 Unrealized @ Report Date +55.5%

Unchanged Positions (528)

NVDA Nvidia Corp Ordinary Shares 1.8%
Value $8.114M Shares 35,530 Share Price $228.38 Est. Cost/Share $96.35 Unrealized @ Report Date +137.0%
BIV Vanguard Bond Index Funds Intermediate-Term Etf 3.1%
Value $13.68M Shares 187,772 Share Price $72.86 Est. Cost/Share $75.30 Unrealized @ Report Date -3.2%
AGG Ishares Trust Core U.S. Aggregate Bond Etf 1.6%
Value $7.08M Shares 74,892 Share Price $94.54 Est. Cost/Share $99.53 Unrealized @ Report Date -5.0%
IBM IBM Common 0.2%
Value $980K Shares 4,454 Share Price $219.93 Est. Cost/Share $132.18 Unrealized @ Report Date +66.4%
AMZN Amazon.com Inc. Ordinary Shares 1.2%
Value $5.153M Shares 20,681 Share Price $249.15 Est. Cost/Share $146.46 Unrealized @ Report Date +70.1%
MRK Merck & Co Inc Ordinary Shares 0.5%
Value $2.024M Shares 13,928 Share Price $145.31 Est. Cost/Share $75.15 Unrealized @ Report Date +93.3%
CMI Cummins Inc. Ordinary Shares 0.1%
Value $583K Shares 1,129 Share Price $516.57 Est. Cost/Share $205.83 Unrealized @ Report Date +151.0%
FITB Fifth Third Bancorp Ordinary Shares 0.3%
Value $1.34M Shares 26,495 Share Price $50.58 Est. Cost/Share $35.69 Unrealized @ Report Date +41.7%
MPC Marathon Petroleum Corp Ordinary Shares 0.1%
Value $431K Shares 1,091 Share Price $395.42 Est. Cost/Share $61.38 Unrealized @ Report Date +544.3%
ADP Automatic Data Processing 0.2%
Value $1.053M Shares 4,081 Share Price $258.06 Est. Cost/Share $207.24 Unrealized @ Report Date +24.5%
JNJ Johnson & Johnson 0.7%
Value $2.985M Shares 11,275 Share Price $264.74 Est. Cost/Share $144.97 Unrealized @ Report Date +82.6%
GE Ge Aerospace Ordinary Shares 0.1%
Value $653K Shares 2,092 Share Price $312.29 Est. Cost/Share $101.52 Unrealized @ Report Date +207.6%
VIS Vanguard World Fund Industrials Etf 0.3%
Value $1.104M Shares 3,443 Share Price $320.51 Est. Cost/Share $204.08 Unrealized @ Report Date +57.0%
DE Deere & Co. 0.4%
Value $1.841M Shares 2,741 Share Price $671.55 Est. Cost/Share $335.81 Unrealized @ Report Date +100.0%
SO Southern Co. 0.2%
Value $728K Shares 8,788 Share Price $82.89 Est. Cost/Share $63.28 Unrealized @ Report Date +31.0%
LOW Lowes Cos, Inc. 0.1%
Value $545K Shares 2,957 Share Price $184.29 Est. Cost/Share $217.18 Unrealized @ Report Date -15.1%
CORZ Core Scientific Inc Ordinary Shares - New 0.0%
Value $157K Shares 9,821 Share Price $15.98 Est. Cost/Share $17.05 Unrealized @ Report Date -6.3%
ABBV Abbvie Inc Ordinary Shares 0.5%
Value $2.401M Shares 9,180 Share Price $261.59 Est. Cost/Share $112.27 Unrealized @ Report Date +133.0%
WEC Wec Energy Group Inc Ordinary Shares 0.1%
Value $553K Shares 5,492 Share Price $100.78 Est. Cost/Share $80.27 Unrealized @ Report Date +25.6%
TPL Texas Pacific Land Corporation Ordinary Shares 0.1%
Value $255K Shares 783 Share Price $325.83 Est. Cost/Share $351.11 Unrealized @ Report Date -7.2%
DOV Dover Corp. Ordinary Shares 0.1%
Value $434K Shares 2,319 Share Price $187.05 Est. Cost/Share $160.92 Unrealized @ Report Date +16.2%
AXON Axon Enterprise Inc Ordinary Shares 0.1%
Value $245K Shares 580 Share Price $422.52 Est. Cost/Share $167.89 Unrealized @ Report Date +151.7%
MCD McDonalds Corp. 0.1%
Value $418K Shares 1,812 Share Price $230.94 Est. Cost/Share $239.65 Unrealized @ Report Date -3.6%
RTX Rtx Corp Ordinary Shares 0.5%
Value $2.274M Shares 12,250 Share Price $185.65 Est. Cost/Share $86.16 Unrealized @ Report Date +115.5%
COST Costco Wholesale Corp Ordinary Shares 0.5%
Value $2.005M Shares 2,203 Share Price $910.34 Est. Cost/Share $497.72 Unrealized @ Report Date +82.9%
BA Boeing Co Common 0.1%
Value $389K Shares 2,093 Share Price $186.05 Est. Cost/Share $208.22 Unrealized @ Report Date -10.6%
COP Conoco Phillips Ordinary Shares 0.1%
Value $329K Shares 2,630 Share Price $125.15 Est. Cost/Share $67.63 Unrealized @ Report Date +85.1%
IHAK Ishares Trust Cybersecurity And Tech Etf 0.1%
Value $531K Shares 7,849 Share Price $67.62 Est. Cost/Share $45.37 Unrealized @ Report Date +49.0%
TRV Travelers Companies Inc. Ordinary Shares 0.2%
Value $776K Shares 2,176 Share Price $356.51 Est. Cost/Share $145.22 Unrealized @ Report Date +145.5%
EMB Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf 0.2%
Value $874K Shares 9,620 Share Price $90.84 Est. Cost/Share $97.88 Unrealized @ Report Date -7.2%
RKT Rocket Companies Inc Ordinary Shares Class A 0.0%
Value $133K Shares 11,550 Share Price $11.51 Est. Cost/Share $14.88 Unrealized @ Report Date -22.7%
IAGG Ishares Trust International Aggregate Bond Fund 0.5%
Value $2.058M Shares 41,820 Share Price $49.20 Est. Cost/Share $50.12 Unrealized @ Report Date -1.8%
TMO Thermo Fisher Scientific Inc. Ordinary Shares 0.0%
Value $178K Shares 264 Share Price $675.05 Est. Cost/Share $474.31 Unrealized @ Report Date +42.3%
ED Consolidated Edison, Inc. 0.1%
Value $487K Shares 4,767 Share Price $102.21 Est. Cost/Share $73.10 Unrealized @ Report Date +39.8%
USB US Bancorp DEL 0.2%
Value $785K Shares 13,593 Share Price $57.76 Est. Cost/Share $45.92 Unrealized @ Report Date +25.8%
AXP American Express Co. 0.1%
Value $365K Shares 1,200 Share Price $304.10 Est. Cost/Share $163.09 Unrealized @ Report Date +86.5%
CB Chubb Limited Ordinary Shares 0.2%
Value $853K Shares 2,623 Share Price $325.25 Est. Cost/Share $178.04 Unrealized @ Report Date +82.7%
IJH Ishares Trust Core S&p Mid-Cap Etf 0.1%
Value $645K Shares 8,965 Share Price $71.95 Est. Cost/Share $56.93 Unrealized @ Report Date +26.4%
WM Waste Management, Inc. Ordinary Shares 0.1%
Value $358K Shares 1,758 Share Price $203.92 Est. Cost/Share $155.80 Unrealized @ Report Date +30.9%
PSTG Everpure Inc. Ordinary Shares - Class A 0.0%
Value $85,007 Shares 650 Share Price $130.78 Est. Cost/Share $50.25 Unrealized @ Report Date —
V Visa Inc Ordinary Shares - Class A 0.2%
Value $720K Shares 2,004 Share Price $359.33 Est. Cost/Share $210.39 Unrealized @ Report Date +70.8%
MSTR Strategy Inc. Ordinary Shares - Class A 0.0%
Value $73,483 Shares 480 Share Price $153.09 Est. Cost/Share $197.38 Unrealized @ Report Date -22.4%
ROK Rockwell Automation Inc Ordinary Shares 0.1%
Value $231K Shares 530 Share Price $435.33 Est. Cost/Share $246.03 Unrealized @ Report Date +76.9%
TXN Texas Instruments, Inc. 0.1%
Value $489K Shares 1,745 Share Price $280.09 Est. Cost/Share $170.14 Unrealized @ Report Date +64.6%
PANW Palo Alto Networks Inc Ordinary Shares 0.0%
Value $206K Shares 519 Share Price $397.31 Est. Cost/Share $193.08 Unrealized @ Report Date +105.8%
DUK Duke Energy Hldg Common 0.1%
Value $261K Shares 2,292 Share Price $114.01 Est. Cost/Share $89.52 Unrealized @ Report Date +27.4%
BTCI Neos Etf Trust Bitcoin High Income 0.0%
Value $127K Shares 3,750 Share Price $33.75 Est. Cost/Share $57.37 Unrealized @ Report Date -41.2%
PNC PNC Financial Services Group, Inc. 0.1%
Value $225K Shares 1,014 Share Price $222.26 Est. Cost/Share $179.89 Unrealized @ Report Date +23.6%
WYNN Wynn Resorts Ltd. Ordinary Shares 0.0%
Value $109K Shares 1,375 Share Price $79.43 Est. Cost/Share $79.75 Unrealized @ Report Date -0.4%
CARR Carrier Global Corp Ordinary Shares 0.0%
Value $70,605 Shares 1,287 Share Price $54.86 Est. Cost/Share $50.95 Unrealized @ Report Date +7.7%
BP BP 0.0%
Value $147K Shares 3,343 Share Price $43.99 Est. Cost/Share $28.28 Unrealized @ Report Date +55.6%
FTNT Fortinet Inc Ordinary Shares 0.0%
Value $166K Shares 931 Share Price $178.76 Est. Cost/Share $83.05 Unrealized @ Report Date +115.3%
O Realty Income Corp. Ordinary Shares 0.0%
Value $166K Shares 3,054 Share Price $54.30 Est. Cost/Share $56.17 Unrealized @ Report Date —
PM Philip Morris International Inc Ordinary Shares 0.1%
Value $430K Shares 2,251 Share Price $190.82 Est. Cost/Share $78.12 Unrealized @ Report Date +144.3%
FISV Fiserv, Inc. 0.1%
Value $259K Shares 5,730 Share Price $45.18 Est. Cost/Share $83.06 Unrealized @ Report Date -45.6%
NTR Nutrien Ltd Ordinary Shares 0.0%
Value $208K Shares 2,956 Share Price $70.25 Est. Cost/Share $61.88 Unrealized @ Report Date +13.5%
PEG Public Service Enterprise Group Inc. Ordinary Shares 0.0%
Value $94,343 Shares 1,401 Share Price $67.34 Est. Cost/Share $55.47 Unrealized @ Report Date +21.4%
CASH Pathward Financial Inc Ordinary Shares 0.0%
Value $83,092 Shares 1,168 Share Price $71.14 Est. Cost/Share $58.81 Unrealized @ Report Date +21.0%
PCY Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf 0.0%
Value $204K Shares 10,250 Share Price $19.88 Est. Cost/Share $22.79 Unrealized @ Report Date -12.8%
OKTA Okta Inc Ordinary Shares - Class A 0.0%
Value $52,068 Shares 249 Share Price $209.11 Est. Cost/Share $86.04 Unrealized @ Report Date +143.0%
HNI Hni Corp. Ordinary Shares 0.0%
Value $163K Shares 3,600 Share Price $45.32 Est. Cost/Share $44.31 Unrealized @ Report Date +2.3%
MBB Ishares Trust Mbs Etf 0.1%
Value $321K Shares 3,580 Share Price $89.62 Est. Cost/Share $94.64 Unrealized @ Report Date -5.3%
VIGI Vanguard Whitehall Funds International Dividend Appreciation Etf 0.2%
Value $843K Shares 8,923 Share Price $94.42 Est. Cost/Share $85.23 Unrealized @ Report Date +10.8%
GOVT Ishares Trust U.S. Treasury Bond Etf 0.1%
Value $387K Shares 17,691 Share Price $21.87 Est. Cost/Share $22.94 Unrealized @ Report Date -4.7%
DFAU Dimensional Etf Trust US Core Equity Market 0.2%
Value $877K Shares 16,753 Share Price $52.36 Est. Cost/Share $39.30 Unrealized @ Report Date +33.2%
BTI British American Tobacco Plc ADR 0.0%
Value $115K Shares 2,105 Share Price $54.40 Est. Cost/Share $33.51 Unrealized @ Report Date +62.4%
POR Portland General Electric Co Ordinary Shares 0.0%
Value $95,285 Shares 2,135 Share Price $44.63 Est. Cost/Share $43.70 Unrealized @ Report Date +2.1%
CTVA Corteva Inc Ordinary Shares 0.0%
Value $167K Shares 2,156 Share Price $77.65 Est. Cost/Share $43.66 Unrealized @ Report Date +77.8%
WTBA West Bancorporation 0.0%
Value $215K Shares 7,554 Share Price $28.51 Est. Cost/Share $28.64 Unrealized @ Report Date -0.4%
STZ Constellation Brands Inc Ordinary Shares - Class A 0.0%
Value $64,896 Shares 574 Share Price $113.06 Est. Cost/Share $201.26 Unrealized @ Report Date -43.8%
NVO Novo Nordisk A/S 0.0%
Value $54,590 Shares 1,440 Share Price $37.91 Est. Cost/Share $95.94 Unrealized @ Report Date -60.5%
DOCU Docusign Inc Ordinary Shares 0.0%
Value $42,305 Shares 630 Share Price $67.15 Est. Cost/Share $91.86 Unrealized @ Report Date -26.9%
VOT Vanguard Index Funds Morningstar Mid-Cap Growth Etf 0.1%
Value $293K Shares 1,002 Share Price $292.10 Est. Cost/Share $237.30 Unrealized @ Report Date +23.1%
DAL Delta Air Lines, Inc. Ordinary Shares 0.0%
Value $116K Shares 1,395 Share Price $83.46 Est. Cost/Share $38.51 Unrealized @ Report Date +116.7%
VTWG Vanguard Scottsdale Funds Russell 2000 Growth Index Etf 0.0%
Value $135K Shares 519 Share Price $260.58 Est. Cost/Share $214.62 Unrealized @ Report Date +21.4%
PEY Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf 0.2%
Value $690K Shares 30,227 Share Price $22.81 Est. Cost/Share $20.83 Unrealized @ Report Date +9.5%
BLV Vanguard Bond Index Funds Long-Term Etf 0.0%
Value $132K Shares 2,100 Share Price $62.73 Est. Cost/Share $71.89 Unrealized @ Report Date -12.7%
ITW Illinois Tool Works, Inc. Ordinary Shares 0.1%
Value $249K Shares 967 Share Price $257.28 Est. Cost/Share $269.83 Unrealized @ Report Date -4.7%
CRDO Credo Technology Group Holding Ltd Ordinary Shares 0.0%
Value $32,140 Shares 165 Share Price $194.79 Est. Cost/Share $121.82 Unrealized @ Report Date +59.9%
TT Trane Technologies Plc Ordinary Shares - Class A 0.0%
Value $142K Shares 315 Share Price $451.98 Est. Cost/Share $178.56 Unrealized @ Report Date +153.1%
WPM Wheaton Precious Metals Corp Ordinary Shares 0.0%
Value $74,883 Shares 560 Share Price $133.72 Est. Cost/Share $52.19 Unrealized @ Report Date +156.2%
XLU Select Sector Spdr Trust (The) State Street Utilities Etf 0.0%
Value $81,641 Shares 2,070 Share Price $39.44 Est. Cost/Share $40.24 Unrealized @ Report Date -2.0%
RBLX Roblox Corporation Ordinary Shares - Class A 0.0%
Value $41,438 Shares 978 Share Price $42.37 Est. Cost/Share $42.82 Unrealized @ Report Date -1.1%
STM St Microelectronics New York Shares 0.0%
Value $28,548 Shares 535 Share Price $53.36 Est. Cost/Share $36.37 Unrealized @ Report Date +46.7%
KIM Kimco Realty Corporation Ordinary Shares 0.0%
Value $80,356 Shares 3,618 Share Price $22.21 Est. Cost/Share $19.16 Unrealized @ Report Date —
GLD Spdr Gold Trust Shares 0.1%
Value $345K Shares 907 Share Price $380.84 Est. Cost/Share $171.21 Unrealized @ Report Date +122.4%
ALB Albemarle Corp. Ordinary Shares 0.0%
Value $40,196 Shares 380 Share Price $105.78 Est. Cost/Share $162.91 Unrealized @ Report Date -35.1%
COR Cencora Inc. Ordinary Shares 0.0%
Value $191K Shares 636 Share Price $300.25 Est. Cost/Share $143.28 Unrealized @ Report Date +109.6%
BX Blackstone Inc Ordinary Shares 0.0%
Value $213K Shares 1,900 Share Price $112.09 Est. Cost/Share $119.23 Unrealized @ Report Date -6.0%
AM Antero Midstream Corp Ordinary Shares 0.0%
Value $80,338 Shares 3,985 Share Price $20.16 Est. Cost/Share $13.52 Unrealized @ Report Date +49.1%
ECG Everus Construction Group Ordinary Shares 0.0%
Value $24,914 Shares 212 Share Price $117.52 Est. Cost/Share $53.82 Unrealized @ Report Date +118.3%
PSA Public Storage Ordinary Shares 0.0%
Value $78,064 Shares 276 Share Price $282.84 Est. Cost/Share $306.57 Unrealized @ Report Date —
KRE Spdr Series Trust State Street S&p Regional Banking Etf 0.0%
Value $125K Shares 1,800 Share Price $69.44 Est. Cost/Share $44.59 Unrealized @ Report Date +55.7%
BR Broadridge Financial Solutions, Inc. Ordinary Shares 0.0%
Value $64,762 Shares 402 Share Price $161.10 Est. Cost/Share $193.72 Unrealized @ Report Date -16.8%
IMCG Ishares Trust Morningstar Mid-Cap Growth Etf 0.0%
Value $202K Shares 2,148 Share Price $93.89 Est. Cost/Share $72.73 Unrealized @ Report Date +29.1%
JPM JPMorgan Chase & Co. 0.6%
Value $2.842M Shares 8,592 Share Price $330.83 Est. Cost/Share $149.66 Unrealized @ Report Date +121.1%
WMB Williams Cos Inc Ordinary Shares 0.0%
Value $96,313 Shares 1,417 Share Price $67.97 Est. Cost/Share $23.31 Unrealized @ Report Date +191.6%
PYPL Paypal Holdings Inc Ordinary Shares 0.0%
Value $50,849 Shares 968 Share Price $52.53 Est. Cost/Share $138.26 Unrealized @ Report Date -62.0%
HRL Hormel Foods Corp. Ordinary Shares 0.0%
Value $36,590 Shares 1,835 Share Price $19.94 Est. Cost/Share $34.50 Unrealized @ Report Date -42.2%
FDX Fedex Corp Ordinary Shares 0.0%
Value $86,382 Shares 303 Share Price $285.09 Est. Cost/Share $210.05 Unrealized @ Report Date +35.7%
SCHW Charles Schwab Corp. Ordinary Shares 0.0%
Value $149K Shares 1,526 Share Price $97.74 Est. Cost/Share $54.22 Unrealized @ Report Date +80.3%
CL Colgate Polmolive Co. 0.0%
Value $111K Shares 1,304 Share Price $85.32 Est. Cost/Share $72.29 Unrealized @ Report Date +18.0%
XMMO Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf 0.0%
Value $51,363 Shares 350 Share Price $146.75 Est. Cost/Share $90.56 Unrealized @ Report Date +62.0%
SAFT Safety Insurance Group, Inc. Ordinary Shares 0.0%
Value $28,485 Shares 275 Share Price $103.58 Est. Cost/Share $80.89 Unrealized @ Report Date +28.0%
ACN Accenture Plc Ordinary Shares - Class A 0.0%
Value $24,388 Shares 133 Share Price $183.37 Est. Cost/Share $333.54 Unrealized @ Report Date -45.0%
ISCV Ishares Trust Morningstar Small-Cap Value Etf 0.0%
Value $164K Shares 2,196 Share Price $74.81 Est. Cost/Share $59.24 Unrealized @ Report Date +26.3%
IWO Ishares Trust Russell 2000 Growth Etf 0.0%
Value $73,878 Shares 207 Share Price $356.90 Est. Cost/Share $225.07 Unrealized @ Report Date +58.6%
DTE Dte Energy Co. Ordinary Shares 0.0%
Value $30,450 Shares 250 Share Price $121.80 Est. Cost/Share $99.45 Unrealized @ Report Date +22.5%
AEM Agnico Eagle Mines Ltd Ordinary Shares 0.0%
Value $49,300 Shares 269 Share Price $183.27 Est. Cost/Share $76.09 Unrealized @ Report Date +140.8%
MXL Maxlinear Inc Ordinary Shares 0.0%
Value $18,062 Shares 200 Share Price $90.31 Est. Cost/Share $64.03 Unrealized @ Report Date +41.1%
DINO Hf Sinclair Corp. Ordinary Shares 0.0%
Value $21,464 Shares 200 Share Price $107.32 Est. Cost/Share $45.96 Unrealized @ Report Date +133.5%
TCMD Tactile Systems Technology Inc Ordinary Shares 0.0%
Value $22,290 Shares 1,000 Share Price $22.29 Est. Cost/Share $15.73 Unrealized @ Report Date +41.7%
LUV Southwest Airlines Co Ordinary Shares 0.0%
Value $31,855 Shares 765 Share Price $41.64 Est. Cost/Share $35.97 Unrealized @ Report Date +15.8%
SPYG Spdr Series Trust State Street Portfolio S&p 500 Growth Etf 0.0%
Value $213K Shares 1,731 Share Price $123.08 Est. Cost/Share $109.05 Unrealized @ Report Date +12.9%
KNF Knife River Corp Ordinary Shares 0.0%
Value $10,689 Shares 212 Share Price $50.42 Est. Cost/Share $56.89 Unrealized @ Report Date -11.4%
IEMG Ishares Inc. Core Msci Emerging Markets Etf 0.1%
Value $523K Shares 6,450 Share Price $81.16 Est. Cost/Share $52.32 Unrealized @ Report Date +55.1%
TPYP Tortoise Capital Series Trust North American Pipeline Etf 0.0%
Value $131K Shares 3,298 Share Price $39.87 Est. Cost/Share $35.07 Unrealized @ Report Date +13.7%
GPN Global Payments, Inc. Ordinary Shares 0.0%
Value $60,436 Shares 740 Share Price $81.67 Est. Cost/Share $73.77 Unrealized @ Report Date +10.7%
EXC Exelon Corp. Ordinary Shares 0.0%
Value $43,672 Shares 1,081 Share Price $40.40 Est. Cost/Share $32.94 Unrealized @ Report Date +22.6%
PDBC Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf 0.0%
Value $37,558 Shares 1,946 Share Price $19.30 Est. Cost/Share $19.68 Unrealized @ Report Date -1.9%
BNS Bank Of Nova Scotia Ordinary Shares 0.0%
Value $150K Shares 1,655 Share Price $90.84 Est. Cost/Share $50.51 Unrealized @ Report Date +79.9%
EVRG Evergy Inc Ordinary Shares 0.0%
Value $63,380 Shares 808 Share Price $78.44 Est. Cost/Share $54.61 Unrealized @ Report Date +43.6%
WDC Western Digital Corp. Ordinary Shares 0.0%
Value $15,906 Shares 35 Share Price $454.46 Est. Cost/Share $43.29 Unrealized @ Report Date +949.9%
FDXF Fedex Freight Holding Company Inc. Ordinary Shares 0.0%
Value $16,516 Shares 151 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
IWN Ishares Trust Russell 2000 Value Etf 0.0%
Value $110K Shares 523 Share Price $209.45 Est. Cost/Share $156.47 Unrealized @ Report Date +33.9%
MRNA Moderna Inc Ordinary Shares 0.0%
Value $9,629 Shares 50 Share Price $192.58 Est. Cost/Share $101.11 Unrealized @ Report Date +90.5%
FSLR First Solar Inc Ordinary Shares 0.0%
Value $17,516 Shares 100 Share Price $175.16 Est. Cost/Share $102.83 Unrealized @ Report Date +70.3%
HWM Howmet Aerospace Inc Ordinary Shares 0.0%
Value $31,891 Shares 141 Share Price $226.18 Est. Cost/Share $30.44 Unrealized @ Report Date +643.1%
RACE Ferrari N.V. Ordinary Shares 0.0%
Value $112K Shares 285 Share Price $392.85 Est. Cost/Share $208.60 Unrealized @ Report Date +88.3%
VBK Vanguard Index Funds Morningstar Small-Cap Growth Etf 0.0%
Value $70,944 Shares 210 Share Price $337.83 Est. Cost/Share $258.81 Unrealized @ Report Date +30.5%
IONQ Ionq Inc Ordinary Shares 0.0%
Value $26,316 Shares 600 Share Price $43.86 Est. Cost/Share $25.08 Unrealized @ Report Date +74.9%
RDNW Ridenow Group Inc. Ordinary Shares - Class B 0.0%
Value $26,400 Shares 4,800 Share Price $5.50 Est. Cost/Share $3.24 Unrealized @ Report Date +69.6%
LMT Lockheed Martin Corp. 0.3%
Value $1.114M Shares 2,188 Share Price $509.25 Est. Cost/Share $359.10 Unrealized @ Report Date +41.8%
HSY Hershey Company Ordinary Shares 0.0%
Value $48,859 Shares 310 Share Price $157.61 Est. Cost/Share $177.13 Unrealized @ Report Date -11.0%
VDC Vanguard World Fund Consumer Staples Etf 0.0%
Value $164K Shares 753 Share Price $218.21 Est. Cost/Share $189.17 Unrealized @ Report Date +15.4%
CNP Centerpoint Energy Inc. Ordinary Shares 0.0%
Value $27,600 Shares 750 Share Price $36.80 Est. Cost/Share $24.02 Unrealized @ Report Date +53.2%
TDY Teledyne Technologies Inc Ordinary Shares 0.0%
Value $54,613 Shares 90 Share Price $606.81 Est. Cost/Share $494.63 Unrealized @ Report Date +22.7%
PGR Progressive Corp. Ordinary Shares 0.0%
Value $99,923 Shares 482 Share Price $207.31 Est. Cost/Share $95.68 Unrealized @ Report Date +116.7%
KLAC Kla Corp. Ordinary Shares 0.0%
Value $9,747 Shares 50 Share Price $194.94 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
DELL Dell Technologies Inc Ordinary Shares - Class C 0.0%
Value $26,898 Shares 50 Share Price $537.96 Est. Cost/Share $68.27 Unrealized @ Report Date +688.0%
FNV Franco-Nevada Corporation Ordinary Shares 0.0%
Value $42,145 Shares 177 Share Price $238.11 Est. Cost/Share $140.73 Unrealized @ Report Date +69.2%
IAT Ishares Trust U.S. Regional Banks Etf 0.0%
Value $60,081 Shares 1,050 Share Price $57.22 Est. Cost/Share $47.36 Unrealized @ Report Date +20.8%
RCL Royal Caribbean Group Ordinary Shares 0.0%
Value $26,586 Shares 100 Share Price $265.86 Est. Cost/Share $79.83 Unrealized @ Report Date +233.0%
VCR Vanguard World Fund Consumer Discretionary Etf 0.0%
Value $58,349 Shares 160 Share Price $364.68 Est. Cost/Share $302.83 Unrealized @ Report Date +20.4%
PRU Prudential Financial Inc. Ordinary Shares 0.0%
Value $99,837 Shares 879 Share Price $113.58 Est. Cost/Share $88.82 Unrealized @ Report Date +27.9%
— DNP Select Income Fund Inc. 0.0%
Value $38,280 Shares 4,000 Share Price $9.57 Est. Cost/Share $10.75 Unrealized @ Report Date —
SIL Global X Funds Silver Miners Etf 0.0%
Value $49,026 Shares 570 Share Price $86.01 Est. Cost/Share $24.57 Unrealized @ Report Date +250.0%
TKR Timken Co. Ordinary Shares 0.0%
Value $19,848 Shares 170 Share Price $116.75 Est. Cost/Share $70.09 Unrealized @ Report Date +66.6%
CM Canadian Imperial Bank Of Commerce Ordinary Shares 0.0%
Value $110K Shares 995 Share Price $110.18 Est. Cost/Share $51.88 Unrealized @ Report Date +112.4%
CLPT Clearpoint Neuro Inc Ordinary Shares 0.0%
Value $10,379 Shares 850 Share Price $12.21 Est. Cost/Share $10.41 Unrealized @ Report Date +17.3%
PKG Packaging Corp Amer Common 0.0%
Value $120K Shares 524 Share Price $229.26 Est. Cost/Share $122.50 Unrealized @ Report Date +87.2%
COMP Compass Inc Ordinary Shares - Class A 0.0%
Value $11,988 Shares 1,350 Share Price $8.88 Est. Cost/Share $9.12 Unrealized @ Report Date -2.7%
SLVP Ishares Inc. Msci Global Silver And Metals Miners Etf 0.0%
Value $39,341 Shares 1,125 Share Price $34.97 Est. Cost/Share $13.32 Unrealized @ Report Date +162.5%
OTIS Otis Worldwide Corp Ordinary Shares 0.0%
Value $40,136 Shares 624 Share Price $64.32 Est. Cost/Share $80.78 Unrealized @ Report Date -20.4%
UNP Union Pacific Corp. Ordinary Shares 0.2%
Value $770K Shares 2,829 Share Price $272.13 Est. Cost/Share $222.23 Unrealized @ Report Date +22.5%
SRE Sempra Ordinary Shares 0.0%
Value $22,920 Shares 294 Share Price $77.96 Est. Cost/Share $73.25 Unrealized @ Report Date +6.4%
BKH Black Hills Corporation Ordinary Shares 0.0%
Value $70,080 Shares 1,000 Share Price $70.08 Est. Cost/Share $56.47 Unrealized @ Report Date +24.1%
MSI Motorola Solutions Inc Ordinary Shares 0.0%
Value $60,652 Shares 136 Share Price $445.97 Est. Cost/Share $468.46 Unrealized @ Report Date -4.8%
NXT Nextpower Inc. Ordinary Shares 0.0%
Value $7,793 Shares 100 Share Price $77.93 Est. Cost/Share $53.20 Unrealized @ Report Date +46.5%
TFC Truist Financial Corporation Ordinary Shares 0.0%
Value $54,125 Shares 1,169 Share Price $46.30 Est. Cost/Share $45.19 Unrealized @ Report Date +2.5%
LINC Lincoln Educational Services Corp Ordinary Shares 0.0%
Value $3,193 Shares 146 Share Price $21.87 Est. Cost/Share $45.27 Unrealized @ Report Date -51.7%
AOSL Alpha & Omega Semiconductor Ltd Ordinary Shares 0.0%
Value $5,500 Shares 200 Share Price $27.50 Est. Cost/Share $43.30 Unrealized @ Report Date -36.5%
UMBF Umb Financial Corp. Ordinary Shares 0.0%
Value $39,003 Shares 300 Share Price $130.01 Est. Cost/Share $67.77 Unrealized @ Report Date +91.8%
CCL Carnival Corporation Ltd. Ordinary Shares 0.0%
Value $22,822 Shares 930 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
PAA Plains All American Pipeline Lp Unit 0.0%
Value $60,486 Shares 2,550 Share Price $23.72 Est. Cost/Share $9.41 Unrealized @ Report Date —
EEM Ishares Inc. Msci Emerging Markets Etf 0.0%
Value $153K Shares 2,290 Share Price $66.79 Est. Cost/Share $39.74 Unrealized @ Report Date +68.1%
CI Cigna Group (The) Ordinary Shares 0.1%
Value $253K Shares 932 Share Price $271.83 Est. Cost/Share $209.74 Unrealized @ Report Date +29.6%
DKNG Draftkings Inc. Ordinary Shares - Class A 0.0%
Value $10,887 Shares 573 Share Price $19.00 Est. Cost/Share $36.25 Unrealized @ Report Date -47.6%
WPC W. P. Carey Inc Ordinary Shares 0.0%
Value $33,478 Shares 518 Share Price $64.63 Est. Cost/Share $81.74 Unrealized @ Report Date —
VST Vistra Corp Ordinary Shares 0.0%
Value $23,796 Shares 172 Share Price $138.35 Est. Cost/Share $111.39 Unrealized @ Report Date +24.2%
WELL Welltower Inc. Ordinary Shares 0.1%
Value $244K Shares 1,061 Share Price $230.24 Est. Cost/Share $61.54 Unrealized @ Report Date —
KR Kroger Co. Ordinary Shares 0.0%
Value $65,420 Shares 1,116 Share Price $58.62 Est. Cost/Share $44.95 Unrealized @ Report Date +30.4%
SILJ Amplify Etf Trust Junior Silver Miners 0.0%
Value $68,609 Shares 2,515 Share Price $27.28 Est. Cost/Share $8.93 Unrealized @ Report Date +205.5%
VTEB Vanguard Municipal Bond Funds Tax-Exempt Etf 0.0%
Value $49,917 Shares 1,054 Share Price $47.36 Est. Cost/Share $50.05 Unrealized @ Report Date -5.4%
AGX Argan, Inc. Ordinary Shares 0.0%
Value $3,024 Shares 8 Share Price $378.00 Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%
IP International Paper Co. Ordinary Shares 0.0%
Value $22,390 Shares 675 Share Price $33.17 Est. Cost/Share $46.36 Unrealized @ Report Date -28.5%
SLV Ishares Silver Trust Fractional Undivided Beneficial Interests 0.0%
Value $168K Shares 3,091 Share Price $54.51 Est. Cost/Share $26.27 Unrealized @ Report Date +107.5%
BIIB Biogen Inc Ordinary Shares 0.0%
Value $72,733 Shares 322 Share Price $225.88 Est. Cost/Share $233.59 Unrealized @ Report Date -3.3%
B Barrick Mining Corp. Ordinary Shares 0.0%
Value $32,536 Shares 800 Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%
DFUS Dimensional Etf Trust U.S. Equity Market 0.1%
Value $239K Shares 2,883 Share Price $83.03 Est. Cost/Share $44.32 Unrealized @ Report Date +87.3%
MSEX Middlesex Water Co. Ordinary Shares 0.0%
Value $51,222 Shares 967 Share Price $52.97 Est. Cost/Share $106.24 Unrealized @ Report Date -50.1%
GRMN Garmin Ltd Ordinary Shares 0.0%
Value $17,210 Shares 60 Share Price $286.83 Est. Cost/Share $130.29 Unrealized @ Report Date +120.2%
RSP Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf 0.0%
Value $129K Shares 622 Share Price $208.02 Est. Cost/Share $151.43 Unrealized @ Report Date +37.4%
BLSH Bullish Ordinary Shares 0.0%
Value $8,723 Shares 250 Share Price $34.89 Est. Cost/Share $51.23 Unrealized @ Report Date -31.9%
HBAN Huntington Bancshares, Inc. Ordinary Shares 0.0%
Value $17,549 Shares 1,150 Share Price $15.26 Est. Cost/Share $13.03 Unrealized @ Report Date +17.1%
ZBH Zimmer Biomet Holdings INC CORP 0.0%
Value $91,673 Shares 1,032 Share Price $88.83 Est. Cost/Share $125.12 Unrealized @ Report Date -29.0%
XLP Select Sector Spdr Trust (The) State Street Consumer Staples Etf 0.0%
Value $90,675 Shares 1,125 Share Price $80.60 Est. Cost/Share $73.78 Unrealized @ Report Date +9.2%
FE Firstenergy Common 0.0%
Value $28,598 Shares 660 Share Price $43.33 Est. Cost/Share $32.61 Unrealized @ Report Date +32.9%
CDE Coeur Mining Inc Ordinary Shares 0.0%
Value $38,016 Shares 2,160 Share Price $17.60 Est. Cost/Share $6.07 Unrealized @ Report Date +190.0%
MC Moelis & Co Ordinary Shares - Class A 0.0%
Value $20,132 Shares 350 Share Price $57.52 Est. Cost/Share $53.17 Unrealized @ Report Date +8.2%
DGCB Dimensional Etf Trust Global Credit 0.0%
Value $51,907 Shares 1,000 Share Price $51.91 Est. Cost/Share $54.71 Unrealized @ Report Date -5.1%
EFV Ishares Trust Msci Eafe Value Etf 0.0%
Value $83,888 Shares 1,060 Share Price $79.14 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%
TDG Transdigm Group Incorporated Ordinary Shares 0.0%
Value $11,909 Shares 11 Share Price $1082.64 Est. Cost/Share $1310.48 Unrealized @ Report Date -17.4%
ILCV Ishares Trust Morningstar Value Etf 0.0%
Value $70,367 Shares 668 Share Price $105.34 Est. Cost/Share $67.23 Unrealized @ Report Date +56.7%
CAH Cardinal Health, Inc. Ordinary Shares 0.0%
Value $40,050 Shares 180 Share Price $222.50 Est. Cost/Share $44.62 Unrealized @ Report Date +398.7%
MDY Spdr S&p Midcap 400 Etf Trust State Street 0.0%
Value $38,089 Shares 58 Share Price $656.71 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%
VEEV Veeva Systems Inc Ordinary Shares - Class A 0.0%
Value $7,136 Shares 25 Share Price $285.44 Est. Cost/Share $290.73 Unrealized @ Report Date -1.8%
RDVY First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf 0.0%
Value $74,376 Shares 950 Share Price $78.29 Est. Cost/Share $67.97 Unrealized @ Report Date +15.2%
HACK Amplify Etf Trust Cybersecurity 0.0%
Value $19,398 Shares 160 Share Price $121.24 Est. Cost/Share $63.44 Unrealized @ Report Date +91.1%
GSK Gsk Plc ADR 0.0%
Value $29,191 Shares 606 Share Price $48.17 Est. Cost/Share $34.13 Unrealized @ Report Date +41.1%
ILCB Ishares Trust Msci Usa Etf 0.0%
Value $134K Shares 1,268 Share Price $105.66 Est. Cost/Share $64.64 Unrealized @ Report Date +63.5%
IDEV Ishares Trust Core Msci International Developed Markets Etf 0.1%
Value $480K Shares 5,362 Share Price $89.48 Est. Cost/Share $59.42 Unrealized @ Report Date +50.6%
PSLV Sprott Asset Management Lp Physical Silver Trust 0.0%
Value $96,850 Shares 5,000 Share Price $19.37 Est. Cost/Share $8.00 Unrealized @ Report Date —
UPST Upstart Holdings Inc Ordinary Shares 0.0%
Value $4,598 Shares 200 Share Price $22.99 Est. Cost/Share $31.80 Unrealized @ Report Date -27.7%
IR Ingersoll Rand Inc. Ordinary Shares 0.0%
Value $26,889 Shares 358 Share Price $75.11 Est. Cost/Share $56.66 Unrealized @ Report Date +32.6%
DFNM Dimensional Etf Trust National Municipal Bond 0.0%
Value $47,779 Shares 1,038 Share Price $46.03 Est. Cost/Share $47.77 Unrealized @ Report Date -3.6%
RPM Rpm International, Inc. Ordinary Shares 0.0%
Value $18,353 Shares 186 Share Price $98.67 Est. Cost/Share $87.60 Unrealized @ Report Date +12.6%
DKS Dicks Sporting Goods, Inc. Ordinary Shares 0.0%
Value $3,357 Shares 25 Share Price $134.28 Est. Cost/Share $108.85 Unrealized @ Report Date +23.4%
MDU Mdu Resources Group Inc Ordinary Shares 0.0%
Value $15,759 Shares 850 Share Price $18.54 Est. Cost/Share $9.99 Unrealized @ Report Date +85.6%
CEG Constellation Energy Corporation Ordinary Shares 0.0%
Value $88,653 Shares 349 Share Price $254.02 Est. Cost/Share $82.66 Unrealized @ Report Date +207.3%
EW Edwards Lifesciences Corp Ordinary Shares 0.0%
Value $45,750 Shares 530 Share Price $86.32 Est. Cost/Share $105.47 Unrealized @ Report Date -18.2%
DHR Danaher Corp. 0.0%
Value $15,509 Shares 70 Share Price $221.56 Est. Cost/Share $249.21 Unrealized @ Report Date -11.1%
BJ Bj`s Wholesale Club Holdings Inc Ordinary Shares 0.0%
Value $41,400 Shares 450 Share Price $92.00 Est. Cost/Share $62.43 Unrealized @ Report Date +47.4%
VXF Vanguard Index Funds Extended Market Etf 0.0%
Value $33,818 Shares 146 Share Price $231.63 Est. Cost/Share $181.26 Unrealized @ Report Date +27.8%
EQX Equinox Gold Corp Ordinary Shares 0.0%
Value $16,998 Shares 1,530 Share Price $11.11 Est. Cost/Share $7.30 Unrealized @ Report Date +52.1%
FUN Six Flags Entertainment Corp. Ordinary Shares 0.0%
Value $2,142 Shares 200 Share Price $10.71 Est. Cost/Share $45.74 Unrealized @ Report Date -76.6%
FEIM Frequency Electronics, Inc. Ordinary Shares 0.0%
Value $9,805 Shares 116 Share Price $84.53 Est. Cost/Share $61.55 Unrealized @ Report Date +37.3%
DVY Ishares Trust Select Dividend Etf 0.0%
Value $74,514 Shares 490 Share Price $152.07 Est. Cost/Share $119.36 Unrealized @ Report Date +27.4%
JD JD.com Inc ADR 0.0%
Value $48,944 Shares 1,840 Share Price $26.60 Est. Cost/Share $27.09 Unrealized @ Report Date -1.8%
RGLD Royal Gold, Inc. Ordinary Shares 0.0%
Value $13,216 Shares 56 Share Price $236.00 Est. Cost/Share $111.28 Unrealized @ Report Date +112.1%
ESE Esco Technologies, Inc. Ordinary Shares 0.0%
Value $6,363 Shares 24 Share Price $265.13 Est. Cost/Share $312.86 Unrealized @ Report Date -15.3%
MGC Vanguard World Fund Morningstar Mega Cap Etf 0.0%
Value $65,496 Shares 232 Share Price $282.31 Est. Cost/Share $171.90 Unrealized @ Report Date +64.2%
QQQ Invesco Qqq Trust Series 1 0.1%
Value $438K Shares 592 Share Price $739.77 Est. Cost/Share $472.43 Unrealized @ Report Date +56.6%
FMBH First Mid Bancshares Inc. Ordinary Shares 0.0%
Value $149K Shares 3,062 Share Price $48.74 Est. Cost/Share $41.31 Unrealized @ Report Date +18.0%
XYZ Block Inc Ordinary Shares - Class A 0.0%
Value $59,192 Shares 805 Share Price $73.53 Est. Cost/Share $93.90 Unrealized @ Report Date -21.7%
NEM Newmont Corp Ordinary Shares 0.0%
Value $10,381 Shares 90 Share Price $115.34 Est. Cost/Share $33.56 Unrealized @ Report Date +243.7%
JBL Jabil,Inc. 0.0%
Value $5,737 Shares 20 Share Price $286.85 Est. Cost/Share $120.79 Unrealized @ Report Date +137.5%
JBHT J.B. Hunt Transport Services, Inc. Ordinary Shares 0.0%
Value $6,722 Shares 30 Share Price $224.07 Est. Cost/Share $162.98 Unrealized @ Report Date +37.5%
BELFB Bel Fuse Inc. Ordinary Shares - Class B 0.0%
Value $5,127 Shares 21 Share Price $244.14 Est. Cost/Share $270.19 Unrealized @ Report Date -9.6%
DFAS Dimensional Etf Trust U.S. Small Cap 0.0%
Value $29,033 Shares 375 Share Price $77.42 Est. Cost/Share $63.65 Unrealized @ Report Date +21.6%
TRN Trinity Industries, Inc. Ordinary Shares 0.0%
Value $5,108 Shares 200 Share Price $25.54 Est. Cost/Share $24.11 Unrealized @ Report Date +5.9%
HTLD Heartland Express, Inc. Ordinary Shares 0.0%
Value $5,805 Shares 500 Share Price $11.61 Est. Cost/Share $10.59 Unrealized @ Report Date +9.7%
BAI Blackrock Etf Trust Ishares A.I. Innovation And Tech Active 0.0%
Value $14,629 Shares 310 Share Price $47.19 Est. Cost/Share $34.67 Unrealized @ Report Date +36.1%
TMDX Transmedics Group Inc Ordinary Shares 0.0%
Value $8,345 Shares 100 Share Price $83.45 Est. Cost/Share $25.07 Unrealized @ Report Date +232.9%
BOKF Bok Financial Corp. Ordinary Shares 0.0%
Value $17,190 Shares 136 Share Price $126.40 Est. Cost/Share $92.25 Unrealized @ Report Date +37.0%
HAL Halliburton Co. Ordinary Shares 0.0%
Value $24,899 Shares 783 Share Price $31.80 Est. Cost/Share $22.46 Unrealized @ Report Date +41.6%
GSIT Gsi Technology Inc Ordinary Shares 0.0%
Value $3,812 Shares 700 Share Price $5.45 Est. Cost/Share $7.95 Unrealized @ Report Date -31.5%
SHW Sherwin-Williams Co. Ordinary Shares 0.0%
Value $24,569 Shares 76 Share Price $323.28 Est. Cost/Share $278.33 Unrealized @ Report Date +16.1%
KMI Kinder Morgan Inc Ordinary Shares - Class P 0.0%
Value $26,381 Shares 875 Share Price $30.15 Est. Cost/Share $13.34 Unrealized @ Report Date +125.9%
ISRG Intuitive Surgical Inc Ordinary Shares 0.0%
Value $71,974 Shares 177 Share Price $406.63 Est. Cost/Share $342.00 Unrealized @ Report Date +18.9%
SOLV Solventum Corp Ordinary Shares 0.0%
Value $12,694 Shares 144 Share Price $88.15 Est. Cost/Share $70.63 Unrealized @ Report Date +24.8%
OR OR Royalties Inc. Ordinary Shares 0.0%
Value $19,746 Shares 575 Share Price $34.34 Est. Cost/Share $24.09 Unrealized @ Report Date +42.5%
SCZ Ishares Trust Msci Eafe Small-Cap Etf 0.0%
Value $60,951 Shares 722 Share Price $84.42 Est. Cost/Share $67.86 Unrealized @ Report Date +24.4%
MRTN Marten Transport, Ltd. Ordinary Shares 0.0%
Value $4,522 Shares 350 Share Price $12.92 Est. Cost/Share $14.61 Unrealized @ Report Date -11.6%
AGM Federal Agricultural Mortgage Corp. Ordinary Shares - Class C 0.0%
Value $41,384 Shares 200 Share Price $206.92 Est. Cost/Share $107.94 Unrealized @ Report Date +91.7%
STWD Starwood Property Trust Inc Ordinary Shares 0.0%
Value $7,155 Shares 530 Share Price $13.50 Est. Cost/Share $18.62 Unrealized @ Report Date —
XLE Select Sector Spdr Trust (The) State Street Energy Etf 0.0%
Value $11,070 Shares 180 Share Price $61.50 Est. Cost/Share $41.72 Unrealized @ Report Date +47.4%
PENN Penn Entertainment Inc Ordinary Shares 0.0%
Value $3,223 Shares 220 Share Price $14.65 Est. Cost/Share $60.63 Unrealized @ Report Date -75.8%
XSLV Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf 0.0%
Value $20,850 Shares 426 Share Price $48.94 Est. Cost/Share $50.11 Unrealized @ Report Date -2.3%
IVES Wedbush Series Trust Dan Ives Ai Revolution Etf 0.0%
Value $20,525 Shares 500 Share Price $41.05 Est. Cost/Share $28.74 Unrealized @ Report Date +42.8%
TM Toyota Motor Corp - Adr 0.0%
Value $18,310 Shares 100 Share Price $183.10 Est. Cost/Share $186.17 Unrealized @ Report Date -1.6%
PICK Ishares Inc. Msci Global Metals & Mining Producers Etf 0.0%
Value $47,968 Shares 800 Share Price $59.96 Est. Cost/Share $42.89 Unrealized @ Report Date +39.8%
WERN Werner Enterprises, Inc. Ordinary Shares 0.0%
Value $5,097 Shares 150 Share Price $33.98 Est. Cost/Share $39.69 Unrealized @ Report Date -14.4%
EXPE Expedia Group Inc Ordinary Shares 0.0%
Value $50,828 Shares 193 Share Price $263.36 Est. Cost/Share $128.85 Unrealized @ Report Date +104.4%
XMLV Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf 0.0%
Value $26,888 Shares 427 Share Price $62.97 Est. Cost/Share $55.87 Unrealized @ Report Date +12.7%
RGTI Rigetti Computing Inc Ordinary Shares 0.0%
Value $6,296 Shares 400 Share Price $15.74 Est. Cost/Share $11.09 Unrealized @ Report Date +41.9%
FDN First Trust Exchange-Traded Fund Dow Jones Internet Index 0.0%
Value $17,307 Shares 60 Share Price $288.45 Est. Cost/Share $274.12 Unrealized @ Report Date +5.2%
VONV Vanguard Scottsdale Funds Russell 1000 Value Index Etf 0.0%
Value $63,698 Shares 586 Share Price $108.70 Est. Cost/Share $71.81 Unrealized @ Report Date +51.4%
WHR Whirlpool Common 0.0%
Value $4,847 Shares 158 Share Price $30.68 Est. Cost/Share $73.41 Unrealized @ Report Date -58.2%
AESI Atlas Energy Solutions Inc. Ordinary Shares 0.0%
Value $3,603 Shares 300 Share Price $12.01 Est. Cost/Share $13.25 Unrealized @ Report Date -9.3%
CIM Chimera Investment Corp Ordinary Shares 0.0%
Value $3,431 Shares 360 Share Price $9.53 Est. Cost/Share $12.83 Unrealized @ Report Date —
SOUN Soundhound Ai Inc Ordinary Shares - Class A 0.0%
Value $18,060 Shares 3,000 Share Price $6.02 Est. Cost/Share $6.34 Unrealized @ Report Date -5.1%
FIS Fidelity National Information Services, Inc. Ordinary Shares 0.0%
Value $7,403 Shares 225 Share Price $32.90 Est. Cost/Share $43.27 Unrealized @ Report Date -24.0%
TSN Tyson Foods, Inc. Ordinary Shares - Class A 0.0%
Value $10,106 Shares 200 Share Price $50.53 Est. Cost/Share $65.83 Unrealized @ Report Date -23.2%
SPIB Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf 0.0%
Value $36,509 Shares 1,131 Share Price $32.28 Est. Cost/Share $35.60 Unrealized @ Report Date -9.3%
VSS Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf 0.0%
Value $215K Shares 1,385 Share Price $155.25 Est. Cost/Share $133.27 Unrealized @ Report Date +16.5%
WST West Pharmaceutical Services, Inc. Ordinary Shares 0.0%
Value $41,154 Shares 111 Share Price $370.76 Est. Cost/Share $425.92 Unrealized @ Report Date -13.0%
KNX Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A 0.0%
Value $5,723 Shares 90 Share Price $63.59 Est. Cost/Share $50.81 Unrealized @ Report Date +25.2%
DNLI Denali Therapeutics Inc Ordinary Shares 0.0%
Value $5,168 Shares 250 Share Price $20.67 Est. Cost/Share $47.38 Unrealized @ Report Date -56.4%
CCK Crown Holdings, Inc. Ordinary Shares 0.0%
Value $20,660 Shares 196 Share Price $105.41 Est. Cost/Share $89.91 Unrealized @ Report Date +17.2%
VOX Vanguard World Fund Communication Services Etf 0.0%
Value $35,259 Shares 185 Share Price $190.59 Est. Cost/Share $133.29 Unrealized @ Report Date +43.0%
XLK Select Sector Spdr Trust (The) State Street Technology Etf 0.0%
Value $45,023 Shares 230 Share Price $195.75 Est. Cost/Share $122.39 Unrealized @ Report Date +59.9%
HPQ Hp Inc Ordinary Shares 0.0%
Value $4,004 Shares 128 Share Price $31.28 Est. Cost/Share $28.19 Unrealized @ Report Date +11.0%
LIT Global X Funds Lithium & Battery Tech Etf 0.0%
Value $8,210 Shares 120 Share Price $68.42 Est. Cost/Share $88.67 Unrealized @ Report Date -22.8%
INCY Incyte Corp. Ordinary Shares 0.0%
Value $17,838 Shares 147 Share Price $121.35 Est. Cost/Share $67.41 Unrealized @ Report Date +80.0%
SMH Vaneck Etf Trust Semiconductor 0.0%
Value $15,225 Shares 25 Share Price $609.00 Est. Cost/Share $173.86 Unrealized @ Report Date +250.3%
BKNG Booking Holdings Inc Ordinary Shares 0.0%
Value $12,218 Shares 75 Share Price $162.91 Est. Cost/Share $257.05 Unrealized @ Report Date -36.6%
LSTR Landstar System, Inc. Ordinary Shares 0.0%
Value $5,059 Shares 30 Share Price $168.63 Est. Cost/Share $150.20 Unrealized @ Report Date —
CHD Church & Dwight Co., Inc. Ordinary Shares 0.0%
Value $40,515 Shares 430 Share Price $94.22 Est. Cost/Share $86.37 Unrealized @ Report Date +9.1%
CNC Centene Corp. Ordinary Shares 0.0%
Value $34,166 Shares 550 Share Price $62.12 Est. Cost/Share $73.27 Unrealized @ Report Date -15.2%
AFL Aflac Inc. Ordinary Shares 0.0%
Value $23,027 Shares 206 Share Price $111.78 Est. Cost/Share $77.47 Unrealized @ Report Date +44.3%
NXPI Nxp Semiconductors NV Ordinary Shares 0.0%
Value $5,938 Shares 25 Share Price $237.52 Est. Cost/Share $196.64 Unrealized @ Report Date +20.8%
DFAX Dimensional Etf Trust World Ex U.S. Core Equity 2 0.1%
Value $222K Shares 6,000 Share Price $37.02 Est. Cost/Share $24.01 Unrealized @ Report Date +54.2%
PII Polaris Inc Ordinary Shares 0.0%
Value $3,442 Shares 66 Share Price $52.15 Est. Cost/Share $114.66 Unrealized @ Report Date -54.5%
SCHX Schwab Strategic Trust U.S. Large-Cap Etf 0.0%
Value $56,340 Shares 1,878 Share Price $30.00 Est. Cost/Share $22.80 Unrealized @ Report Date +31.6%
EAT Brinker International, Inc. Ordinary Shares 0.0%
Value $7,935 Shares 41 Share Price $193.54 Est. Cost/Share $41.31 Unrealized @ Report Date +368.5%
ABR Arbor Realty Trust Inc. Ordinary Shares 0.0%
Value $2,548 Shares 660 Share Price $3.86 Est. Cost/Share $9.97 Unrealized @ Report Date —
AGI Alamos Gold Inc. Ordinary Shares - Class A 0.0%
Value $16,195 Shares 500 Share Price $32.39 Est. Cost/Share $7.49 Unrealized @ Report Date +332.5%
CMS CMS Energy Corporation Ordinary Shares 0.0%
Value $4,794 Shares 76 Share Price $63.08 Est. Cost/Share $56.72 Unrealized @ Report Date +11.2%
XLI Select Sector Spdr Trust (The) State Street Industrial Etf 0.0%
Value $9,184 Shares 55 Share Price $166.98 Est. Cost/Share $115.28 Unrealized @ Report Date +44.8%
DLN Wisdomtree Trust U.S. Largecap Dividend Fund 0.0%
Value $108K Shares 1,110 Share Price $97.20 Est. Cost/Share $87.33 Unrealized @ Report Date +11.3%
IVOG Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf 0.0%
Value $13,662 Shares 100 Share Price $136.62 Est. Cost/Share $92.09 Unrealized @ Report Date +48.4%
MGV Vanguard World Fund Morningstar Mega Cap Value Etf 0.0%
Value $64,436 Shares 400 Share Price $161.09 Est. Cost/Share $137.65 Unrealized @ Report Date +17.0%
LW Lamb Weston Holdings Inc Ordinary Shares 0.0%
Value $26,223 Shares 629 Share Price $41.69 Est. Cost/Share $55.25 Unrealized @ Report Date -24.5%
PEBO Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares 0.0%
Value $18,588 Shares 508 Share Price $36.59 Est. Cost/Share $31.54 Unrealized @ Report Date +16.0%
EOG Eog Resources, Inc. Ordinary Shares 0.0%
Value $15,842 Shares 115 Share Price $137.76 Est. Cost/Share $73.31 Unrealized @ Report Date +87.9%
DLR Digital Realty Trust Inc Ordinary Shares 0.0%
Value $39,143 Shares 223 Share Price $175.53 Est. Cost/Share $93.53 Unrealized @ Report Date —
WU Western Union Company Ordinary Shares 0.0%
Value $2,921 Shares 495 Share Price $5.90 Est. Cost/Share $11.66 Unrealized @ Report Date —
OLLI Ollies Bargain Outlet Holdings Inc Ordinary Shares 0.0%
Value $8,565 Shares 100 Share Price $85.65 Est. Cost/Share $58.59 Unrealized @ Report Date +46.2%
AMPH Amphastar Pharmaceuticals Inc Ordinary Shares 0.0%
Value $3,872 Shares 150 Share Price $25.81 Est. Cost/Share $51.65 Unrealized @ Report Date -50.0%
SNDR Schneider National Inc Ordinary Shares - Class B 0.0%
Value $5,733 Shares 180 Share Price $31.85 Est. Cost/Share $27.09 Unrealized @ Report Date +17.6%
LVS Las Vegas Sands Corp Ordinary Shares 0.0%
Value $3,781 Shares 100 Share Price $37.81 Est. Cost/Share $36.70 Unrealized @ Report Date +3.0%
BSCV Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf 0.0%
Value $21,179 Shares 1,343 Share Price $15.77 Est. Cost/Share $16.65 Unrealized @ Report Date -5.3%
IVE Ishares Trust S&p 500 Value Etf 0.0%
Value $154K Shares 676 Share Price $228.28 Est. Cost/Share $152.07 Unrealized @ Report Date +50.1%
HLN Haleon Plc ADR 0.0%
Value $22,347 Shares 2,483 Share Price $9.00 Est. Cost/Share $8.06 Unrealized @ Report Date +11.7%
ZTS Zoetis Inc Ordinary Shares - Class A 0.0%
Value $28,072 Shares 402 Share Price $69.83 Est. Cost/Share $186.12 Unrealized @ Report Date -62.5%
LYB Lyondellbasell Industries NV Ordinary Shares - Class A 0.0%
Value $9,483 Shares 165 Share Price $57.47 Est. Cost/Share $68.69 Unrealized @ Report Date -16.3%
VOOV Vanguard Admiral Funds S&p 500 Value Etf 0.0%
Value $154K Shares 700 Share Price $220.34 Est. Cost/Share $184.71 Unrealized @ Report Date +19.3%
SCHD Schwab Strategic Trust US Dividend Equity Etf 0.0%
Value $31,066 Shares 955 Share Price $32.53 Est. Cost/Share $28.04 Unrealized @ Report Date +16.0%
PRKS United Parks & Resorts Inc. Ordinary Shares 0.0%
Value $1,620 Shares 50 Share Price $32.40 Est. Cost/Share $62.91 Unrealized @ Report Date -48.5%
LEN Lennar Corp. Ordinary Shares - Class A 0.0%
Value $7,017 Shares 86 Share Price $81.59 Est. Cost/Share $96.09 Unrealized @ Report Date -15.1%
SYK Stryker Corp. Ordinary Shares 0.0%
Value $5,232 Shares 19 Share Price $275.37 Est. Cost/Share $306.58 Unrealized @ Report Date -10.2%
INTU Intuit Inc Ordinary Shares 0.0%
Value $14,061 Shares 51 Share Price $275.71 Est. Cost/Share $423.72 Unrealized @ Report Date -34.9%
SWK Stanley Black & Decker Inc Ordinary Shares 0.0%
Value $11,782 Shares 133 Share Price $88.59 Est. Cost/Share $158.57 Unrealized @ Report Date -44.1%
PAAS Pan American Silver Corp Ordinary Shares 0.0%
Value $46,420 Shares 1,020 Share Price $45.51 Est. Cost/Share $28.26 Unrealized @ Report Date +61.0%
FHI Federated Hermes Inc Ordinary Shares - Class B 0.0%
Value $35,795 Shares 635 Share Price $56.37 Est. Cost/Share $29.32 Unrealized @ Report Date +92.3%
HSIC Henry Schein Inc. Ordinary Shares 0.0%
Value $136K Shares 1,619 Share Price $83.97 Est. Cost/Share $72.90 Unrealized @ Report Date +15.2%
KDP Keurig Dr Pepper Inc Ordinary Shares 0.0%
Value $9,193 Shares 303 Share Price $30.34 Est. Cost/Share $28.03 Unrealized @ Report Date +8.2%
CTAS Cintas Corporation Ordinary Shares 0.0%
Value $5,462 Shares 28 Share Price $195.07 Est. Cost/Share $171.84 Unrealized @ Report Date +13.5%
ORA Ormat Technologies Inc Ordinary Shares 0.0%
Value $3,660 Shares 40 Share Price $91.50 Est. Cost/Share $123.93 Unrealized @ Report Date -26.2%
DLTR Dollar Tree Inc Ordinary Shares 0.0%
Value $11,402 Shares 100 Share Price $114.02 Est. Cost/Share $119.42 Unrealized @ Report Date -4.5%
LYV Live Nation Entertainment Inc Ordinary Shares 0.0%
Value $8,465 Shares 50 Share Price $169.30 Est. Cost/Share $114.12 Unrealized @ Report Date +48.4%
GWW W.W. Grainger Inc. Ordinary Shares 0.0%
Value $7,475 Shares 6 Share Price $1245.83 Est. Cost/Share $722.34 Unrealized @ Report Date +72.5%
PB Prosperity Bancshares Inc. Ordinary Shares 0.0%
Value $6,621 Shares 100 Share Price $66.21 Est. Cost/Share $64.32 Unrealized @ Report Date +2.9%
AFRM Affirm Holdings Inc Ordinary Shares - Class A 0.0%
Value $3,808 Shares 55 Share Price $69.24 Est. Cost/Share $98.66 Unrealized @ Report Date -29.8%
SYY Sysco Corp. 0.0%
Value $9,355 Shares 120 Share Price $77.96 Est. Cost/Share $68.78 Unrealized @ Report Date +13.3%
SPHQ Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf 0.0%
Value $9,333 Shares 111 Share Price $84.08 Est. Cost/Share $51.60 Unrealized @ Report Date +62.9%
ABNB Airbnb Inc Ordinary Shares - Class A 0.0%
Value $6,105 Shares 38 Share Price $160.66 Est. Cost/Share $174.17 Unrealized @ Report Date -7.8%
GEHC Ge Healthcare Technologies Inc Ordinary Shares 0.0%
Value $31,312 Shares 479 Share Price $65.37 Est. Cost/Share $76.24 Unrealized @ Report Date -14.3%
ET Energy Transfer Lp Unit 0.0%
Value $19,770 Shares 1,000 Share Price $19.77 Est. Cost/Share $19.59 Unrealized @ Report Date —
— Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust 0.0%
Value $116K Shares 12,913 Share Price $8.98 Est. Cost/Share $6.26 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd Ordinary Shares 0.0%
Value $1,466 Shares 100 Share Price $14.66 Est. Cost/Share $23.15 Unrealized @ Report Date -36.7%
AWK American Water Works Co. Inc. Ordinary Shares 0.0%
Value $39,488 Shares 305 Share Price $129.47 Est. Cost/Share $159.96 Unrealized @ Report Date -19.1%
EBF Ennis Inc. Ordinary Shares 0.0%
Value $11,255 Shares 500 Share Price $22.51 Est. Cost/Share $14.00 Unrealized @ Report Date +60.8%
NGVT Ingevity Corp Ordinary Shares 0.0%
Value $11,320 Shares 160 Share Price $70.75 Est. Cost/Share $76.05 Unrealized @ Report Date -7.0%
TROW T. Rowe Price Group Inc. Ordinary Shares 0.0%
Value $6,763 Shares 65 Share Price $104.05 Est. Cost/Share $100.70 Unrealized @ Report Date +3.3%
WH Wyndham Hotels & Resorts Inc Ordinary Shares 0.0%
Value $3,592 Shares 50 Share Price $71.84 Est. Cost/Share $83.56 Unrealized @ Report Date -14.0%
SENS Senseonics Holdings Inc Ordinary Shares 0.0%
Value $1,403 Shares 138 Share Price $10.17 Est. Cost/Share $6.96 Unrealized @ Report Date +46.2%
FAST Fastenal CO CORP 0.0%
Value $19,812 Shares 400 Share Price $49.53 Est. Cost/Share $33.39 Unrealized @ Report Date +48.3%
TD Toronto Dominion Bank Ordinary Shares 0.0%
Value $17,982 Shares 153 Share Price $117.53 Est. Cost/Share $72.90 Unrealized @ Report Date +61.2%
BSCU Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf 0.0%
Value $18,997 Shares 1,177 Share Price $16.14 Est. Cost/Share $16.88 Unrealized @ Report Date -4.4%
GPRE Green Plains Inc Ordinary Shares 0.0%
Value $27,951 Shares 1,856 Share Price $15.06 Est. Cost/Share $37.18 Unrealized @ Report Date -59.5%
VRSK Verisk Analytics Inc Ordinary Shares 0.0%
Value $8,393 Shares 50 Share Price $167.86 Est. Cost/Share $212.40 Unrealized @ Report Date -21.0%
QSR Restaurant Brands International Inc Ordinary Shares 0.0%
Value $28,432 Shares 400 Share Price $71.08 Est. Cost/Share $58.94 Unrealized @ Report Date +20.6%
VONG Vanguard Scottsdale Funds Russell 1000 Growth Index Etf 0.0%
Value $64,465 Shares 500 Share Price $128.93 Est. Cost/Share $75.23 Unrealized @ Report Date +71.4%
BMRN Biomarin Pharmaceutical Inc. Registered Shares 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $82.51 Unrealized @ Report Date -27.3%
VIOO Vanguard Admiral Funds S&p Small-Cap 600 Etf 0.0%
Value $6,326 Shares 50 Share Price $126.52 Est. Cost/Share $91.47 Unrealized @ Report Date +38.3%
TOST Toast Inc Ordinary Shares - Class A 0.0%
Value $13,625 Shares 470 Share Price $28.99 Est. Cost/Share $40.75 Unrealized @ Report Date -28.9%
XYL Xylem Inc Ordinary Shares 0.0%
Value $3,139 Shares 31 Share Price $101.26 Est. Cost/Share $107.63 Unrealized @ Report Date -5.9%
SCHA Schwab Strategic Trust U.S. Small-Cap Etf 0.0%
Value $4,895 Shares 150 Share Price $32.63 Est. Cost/Share $25.70 Unrealized @ Report Date +27.0%
CMBT CMB.Tech NV Ordinary Shares 0.0%
Value $1,917 Shares 100 Share Price $19.17 Est. Cost/Share $5.77 Unrealized @ Report Date +228.2%
NIO Nio Inc ADR 0.0%
Value $1,029 Shares 300 Share Price $3.43 Est. Cost/Share $31.47 Unrealized @ Report Date -89.1%
XLV Select Sector Spdr Trust (The) State Street Health Care Etf 0.0%
Value $8,421 Shares 50 Share Price $168.42 Est. Cost/Share $142.90 Unrealized @ Report Date +17.9%
TEL Te Connectivity Plc Registered Shares 0.0%
Value $10,765 Shares 51 Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%
OXY Occidental Petroleum Corp. Ordinary Shares 0.0%
Value $3,872 Shares 70 Share Price $55.31 Est. Cost/Share $55.22 Unrealized @ Report Date +0.2%
ENPH Enphase Energy Inc Ordinary Shares 0.0%
Value $957 Shares 29 Share Price $33.00 Est. Cost/Share $208.64 Unrealized @ Report Date -84.2%
RLI Rli Corp. Ordinary Shares 0.0%
Value $6,637 Shares 120 Share Price $55.31 Est. Cost/Share $61.46 Unrealized @ Report Date -10.0%
SMG Scotts Miracle-Gro Company Ordinary Shares - Class A 0.0%
Value $1,253 Shares 25 Share Price $50.12 Est. Cost/Share $64.33 Unrealized @ Report Date -22.1%
DEFT Defi Technologies Inc Ordinary Shares 0.0%
Value $11,378 Shares 23,000 Share Price $0.49 Est. Cost/Share $1.53 Unrealized @ Report Date -67.7%
OMF Onemain Holdings Inc Ordinary Shares 0.0%
Value $4,431 Shares 80 Share Price $55.39 Est. Cost/Share $49.87 Unrealized @ Report Date +11.1%
LIN Linde Plc. Ordinary Shares 0.0%
Value $4,747 Shares 10 Share Price $474.70 Est. Cost/Share $360.33 Unrealized @ Report Date +31.7%
AEE Ameren Corp 0.0%
Value $3,180 Shares 32 Share Price $99.38 Est. Cost/Share $73.06 Unrealized @ Report Date +36.0%
IYR Ishares Trust U.S. Real Estate Etf 0.0%
Value $5,702 Shares 60 Share Price $95.03 Est. Cost/Share $109.55 Unrealized @ Report Date -13.2%
IVOO Vanguard Admiral Funds S&p Mid-Cap 400 Etf 0.0%
Value $6,088 Shares 50 Share Price $121.76 Est. Cost/Share $84.89 Unrealized @ Report Date +43.4%
LAZ Lazard Inc. Ordinary Shares 0.0%
Value $2,717 Shares 75 Share Price $36.23 Est. Cost/Share $38.95 Unrealized @ Report Date -7.0%
ATLO Ames National Cdt-com 0.0%
Value $7,531 Shares 240 Share Price $31.38 Est. Cost/Share $19.85 Unrealized @ Report Date +58.1%
ALLY Ally Financial Inc Ordinary Shares 0.0%
Value $1,881 Shares 50 Share Price $37.62 Est. Cost/Share $39.39 Unrealized @ Report Date -4.5%
WEEI Ultimus Managers Trust Westwood Salient Enhanced Energy Income Etf 0.0%
Value $4,839 Shares 200 Share Price $24.20 Est. Cost/Share $23.60 Unrealized @ Report Date +2.5%
AG First Majestic Silver Corporation Ordinary Shares 0.0%
Value $10,083 Shares 570 Share Price $17.69 Est. Cost/Share $18.43 Unrealized @ Report Date -4.0%
ATO Atmos Energy Corp. Ordinary Shares 0.0%
Value $4,067 Shares 26 Share Price $156.42 Est. Cost/Share $108.41 Unrealized @ Report Date +44.3%
UA Under Armour Inc Ordinary Shares - Class C 0.0%
Value $940 Shares 216 Share Price $4.35 Est. Cost/Share $15.65 Unrealized @ Report Date -72.2%
BSCT Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf 0.0%
Value $19,219 Shares 1,056 Share Price $18.20 Est. Cost/Share $18.81 Unrealized @ Report Date -3.2%
SYM Symbotic Inc Ordinary Shares - Class A 0.0%
Value $5,679 Shares 135 Share Price $42.07 Est. Cost/Share $57.22 Unrealized @ Report Date -26.5%
SGDM Sprott Funds Trust. Gold Miners Etf 0.0%
Value $2,445 Shares 33 Share Price $74.09 Est. Cost/Share $32.92 Unrealized @ Report Date +125.0%
SIRI Sirius Xm Holdings Inc. Ordinary Shares 0.0%
Value $2,588 Shares 100 Share Price $25.88 Est. Cost/Share $31.06 Unrealized @ Report Date -16.7%
TXT Textron Inc. Ordinary Shares 0.0%
Value $1,676 Shares 22 Share Price $76.18 Est. Cost/Share $73.92 Unrealized @ Report Date +3.1%
ELV Anthem, Inc 0.0%
Value $62,211 Shares 160 Share Price $388.82 Est. Cost/Share $423.08 Unrealized @ Report Date -8.1%
WTRG Essential Utilities Inc Ordinary Shares 0.0%
Value $14,892 Shares 380 Share Price $39.19 Est. Cost/Share $48.56 Unrealized @ Report Date -19.3%
IDXX Idexx Laboratories, Inc. Ordinary Shares 0.0%
Value $40,731 Shares 78 Share Price $522.19 Est. Cost/Share $627.75 Unrealized @ Report Date -16.8%
JQUA J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf 0.0%
Value $15,867 Shares 215 Share Price $73.80 Est. Cost/Share $62.81 Unrealized @ Report Date +17.5%
DVYE Ishares Inc. Emerging Markets Dividend Etf 0.0%
Value $6,290 Shares 185 Share Price $34.00 Est. Cost/Share $27.58 Unrealized @ Report Date +23.3%
ALGN Align Technology, Inc. Ordinary Shares 0.0%
Value $2,035 Shares 14 Share Price $145.36 Est. Cost/Share $526.42 Unrealized @ Report Date -72.4%
CE Celanese Corp Ordinary Shares - Series A 0.0%
Value $8,874 Shares 200 Share Price $44.37 Est. Cost/Share $95.63 Unrealized @ Report Date -53.6%
ARXS Arxis Inc. Ordinary Shares - Class A 0.0%
Value $4,939 Shares 100 Share Price $49.39 Est. Cost/Share $39.04 Unrealized @ Report Date +26.5%
HIG Hartford Insurance Group Inc.(The) Ordinary Shares 0.0%
Value $3,793 Shares 31 Share Price $122.35 Est. Cost/Share $107.07 Unrealized @ Report Date +14.3%
TEM Tempus Ai Inc. Ordinary Shares - Class A 0.0%
Value $1,065 Shares 13 Share Price $81.92 Est. Cost/Share $56.78 Unrealized @ Report Date +44.2%
JGRO J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf 0.0%
Value $14,487 Shares 150 Share Price $96.58 Est. Cost/Share $93.72 Unrealized @ Report Date +3.0%
ADI Analog Devices Inc. Ordinary Shares 0.1%
Value $259K Shares 654 Share Price $396.71 Est. Cost/Share $176.84 Unrealized @ Report Date +124.3%
KEY Keycorp Ordinary Shares 0.0%
Value $2,007 Shares 100 Share Price $20.07 Est. Cost/Share $9.21 Unrealized @ Report Date +117.9%
DOC Healthpeak Properties Inc. Ordinary Shares 0.0%
Value $4,094 Shares 205 Share Price $19.97 Est. Cost/Share $27.38 Unrealized @ Report Date —
GEN Gen Digital Inc Ordinary Shares 0.0%
Value $2,202 Shares 100 Share Price $22.02 Est. Cost/Share $23.20 Unrealized @ Report Date -5.1%
MEAR Ishares U.S. Etf Trust Short Maturity Municipal Bond Active 0.0%
Value $18,909 Shares 381 Share Price $49.63 Est. Cost/Share $50.04 Unrealized @ Report Date -0.8%
EBAY Ebay Inc. Ordinary Shares 0.0%
Value $5,303 Shares 50 Share Price $106.06 Est. Cost/Share $66.02 Unrealized @ Report Date +60.6%
DJT Trump Media & Technology Group Corp. Ordinary Shares 0.0%
Value $1,903 Shares 210 Share Price $9.06 Est. Cost/Share $14.84 Unrealized @ Report Date -39.0%
FMC Fmc Corp. Ordinary Shares 0.0%
Value $954 Shares 107 Share Price $8.92 Est. Cost/Share $85.46 Unrealized @ Report Date -89.6%
KGC Kinross Gold Corp. Ordinary Shares 0.0%
Value $14,448 Shares 600 Share Price $24.08 Est. Cost/Share $10.27 Unrealized @ Report Date +134.5%
IHF Ishares Trust U.S. Healthcare Providers Etf 0.0%
Value $34,306 Shares 625 Share Price $54.89 Est. Cost/Share $50.93 Unrealized @ Report Date +7.8%
MNDY Monday.Com Ltd Ordinary Shares 0.0%
Value $3,531 Shares 45 Share Price $78.47 Est. Cost/Share $230.24 Unrealized @ Report Date -65.9%
RIVN Rivian Automotive Inc Ordinary Shares - Class A 0.0%
Value $1,643 Shares 110 Share Price $14.94 Est. Cost/Share $10.92 Unrealized @ Report Date +36.8%
USAR Usa Rare Earth Inc. Ordinary Shares - Class A 0.0%
Value $493 Shares 35 Share Price $14.09 Est. Cost/Share $19.05 Unrealized @ Report Date -26.1%
CLOU Global X Funds Cloud Computing Etf 0.0%
Value $1,281 Shares 45 Share Price $28.47 Est. Cost/Share $23.17 Unrealized @ Report Date +22.8%
DRIV Global X Funds Autonomous & Electric Vehicles Etf 0.0%
Value $1,557 Shares 47 Share Price $33.13 Est. Cost/Share $29.53 Unrealized @ Report Date +12.2%
HSBC Hsbc Holdings Plc ADR 0.0%
Value $5,959 Shares 60 Share Price $99.32 Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%
TAP Molson Coors Beverage Company Ordinary Shares - Class B 0.0%
Value $3,647 Shares 100 Share Price $36.47 Est. Cost/Share $40.32 Unrealized @ Report Date -9.6%
BRO Brown & Brown, Inc. Ordinary Shares 0.0%
Value $4,507 Shares 74 Share Price $60.91 Est. Cost/Share $68.39 Unrealized @ Report Date -10.9%
HUM Humana Inc. Ordinary Shares 0.0%
Value $5,724 Shares 15 Share Price $381.60 Est. Cost/Share $356.07 Unrealized @ Report Date +7.2%
BSCS Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf 0.0%
Value $19,461 Shares 967 Share Price $20.13 Est. Cost/Share $20.55 Unrealized @ Report Date -2.1%
EU Encore Energy Corp Ordinary Shares 0.0%
Value $1,080 Shares 1,000 Share Price $1.08 Est. Cost/Share $1.80 Unrealized @ Report Date -40.0%
BEN Franklin Templeton Inc. Ordinary Shares 0.0%
Value $6,424 Shares 200 Share Price $32.12 Est. Cost/Share $26.58 Unrealized @ Report Date +20.9%
IHI Ishares Trust U.S. Medical Devices Etf 0.0%
Value $6,650 Shares 130 Share Price $51.15 Est. Cost/Share $58.02 Unrealized @ Report Date -11.8%
SON Sonoco Products Co. Ordinary Shares 0.0%
Value $1,465 Shares 30 Share Price $48.83 Est. Cost/Share $45.27 Unrealized @ Report Date +7.8%
CDW Cdw Corp Ordinary Shares 0.0%
Value $2,307 Shares 18 Share Price $128.17 Est. Cost/Share $180.53 Unrealized @ Report Date -29.0%
ITOT Ishares Trust Core S&p Total U.S. Stock Market Etf 0.0%
Value $18,623 Shares 112 Share Price $166.28 Est. Cost/Share $125.43 Unrealized @ Report Date +32.6%
BUD Anheuser-Busch Inbev Sa/nv ADR 0.0%
Value $1,837 Shares 25 Share Price $73.48 Est. Cost/Share $58.17 Unrealized @ Report Date +26.3%
ONB Old National Bancorp Ordinary Shares 0.0%
Value $4,287 Shares 174 Share Price $24.64 Est. Cost/Share $16.62 Unrealized @ Report Date +48.3%
KHC Kraft Heinz Co Ordinary Shares 0.0%
Value $5,521 Shares 243 Share Price $22.72 Est. Cost/Share $25.31 Unrealized @ Report Date -10.2%
DG Dollar General Corp. Ordinary Shares 0.0%
Value $5,859 Shares 49 Share Price $119.57 Est. Cost/Share $174.35 Unrealized @ Report Date -31.4%
VFMV Vanguard Wellington Fund U.S. Minimum Volatility Etf 0.0%
Value $14,154 Shares 100 Share Price $141.54 Est. Cost/Share $101.37 Unrealized @ Report Date +39.6%
GME Gamestop Corporation Ordinary Shares - Class A 0.0%
Value $1,972 Shares 80 Share Price $24.65 Est. Cost/Share $35.85 Unrealized @ Report Date -31.2%
VTHR Vanguard Scottsdale Funds Russell 3000 Index Etf 0.0%
Value $16,775 Shares 50 Share Price $335.50 Est. Cost/Share $201.19 Unrealized @ Report Date +66.8%
SERV Serve Robotics Inc Ordinary Shares 0.0%
Value $465 Shares 100 Share Price $4.65 Est. Cost/Share $11.82 Unrealized @ Report Date -60.7%
VTS Vitesse Energy Inc Ordinary Shares 0.0%
Value $3,340 Shares 200 Share Price $16.70 Est. Cost/Share $24.57 Unrealized @ Report Date -32.0%
NGG National Grid Plc ADR 0.0%
Value $1,971 Shares 26 Share Price $75.81 Est. Cost/Share $65.97 Unrealized @ Report Date +14.9%
PFFA Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf 0.0%
Value $4,444 Shares 225 Share Price $19.75 Est. Cost/Share $21.94 Unrealized @ Report Date -10.0%
IVR Invesco Mortgage Capital Inc Ordinary Shares 0.0%
Value $607 Shares 100 Share Price $6.07 Est. Cost/Share $10.00 Unrealized @ Report Date —
CPRT Copart, Inc. Ordinary Shares 0.0%
Value $5,456 Shares 200 Share Price $27.28 Est. Cost/Share $38.99 Unrealized @ Report Date -30.0%
GIL Gildan Activewear Inc Ordinary Shares 0.0%
Value $853 Shares 20 Share Price $42.65 Est. Cost/Share $59.45 Unrealized @ Report Date -28.3%
TOWN Townebank Portsmouth VA Ordinary Shares 0.0%
Value $10,695 Shares 300 Share Price $35.65 Est. Cost/Share $31.86 Unrealized @ Report Date +11.9%
IUSG Ishares Trust Core S&p U.S.Growth Etf 0.0%
Value $5,813 Shares 30 Share Price $193.77 Est. Cost/Share $111.48 Unrealized @ Report Date +73.8%
GT Goodyear Tire & Rubber Co. 0.0%
Value $497 Shares 100 Share Price $4.97 Est. Cost/Share $12.52 Unrealized @ Report Date -60.3%
CLF Cleveland-Cliffs Inc Ordinary Shares 0.0%
Value $1,101 Shares 100 Share Price $11.01 Est. Cost/Share $15.61 Unrealized @ Report Date -29.5%
SPYI Neos Etf Trust S&p 500 High Income 0.0%
Value $106K Shares 2,000 Share Price $53.17 Est. Cost/Share $49.32 Unrealized @ Report Date +7.8%
ARKW Ark Etf Trust Next Generation Technology 0.0%
Value $1,601 Shares 10 Share Price $160.10 Est. Cost/Share $48.70 Unrealized @ Report Date +228.9%
RHI Robert Half Inc Ordinary Shares 0.0%
Value $919 Shares 25 Share Price $36.76 Est. Cost/Share $45.55 Unrealized @ Report Date -19.3%
HPE Hewlett Packard Enterprise Co Ordinary Shares 0.0%
Value $511 Shares 8 Share Price $63.88 Est. Cost/Share $17.62 Unrealized @ Report Date +262.6%
SLVM Sylvamo Corp Ordinary Shares 0.0%
Value $948 Shares 29 Share Price $32.69 Est. Cost/Share $63.83 Unrealized @ Report Date -48.8%
RGR Sturm, Ruger & Co., Inc. Ordinary Shares 0.0%
Value $1,359 Shares 32 Share Price $42.47 Est. Cost/Share $72.65 Unrealized @ Report Date -41.5%
HYTI First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf 0.0%
Value $3,679 Shares 200 Share Price $18.39 Est. Cost/Share $19.93 Unrealized @ Report Date -7.7%
HELP Helus Pharma Inc. Ordinary Shares 0.0%
Value $307 Shares 25 Share Price $12.28 Est. Cost/Share $8.66 Unrealized @ Report Date +41.9%
SCHH Schwab Strategic Trust U.S. Reit Etf 0.0%
Value $1,873 Shares 85 Share Price $22.04 Est. Cost/Share $23.15 Unrealized @ Report Date -4.8%
NEAR Ishares U.S. Etf Trust Short Duration Bond Active 0.0%
Value $8,676 Shares 174 Share Price $49.86 Est. Cost/Share $50.02 Unrealized @ Report Date -0.3%
CMP Compass Minerals International Inc Ordinary Shares 0.0%
Value $331 Shares 15 Share Price $22.07 Est. Cost/Share $12.90 Unrealized @ Report Date +70.9%
VGIT Vanguard Scottsdale Funds Intermediate-Term Treasury Etf 0.0%
Value $3,286 Shares 58 Share Price $56.66 Est. Cost/Share $57.82 Unrealized @ Report Date -2.0%
OBE Obsidian Energy Ltd Ordinary Shares 0.0%
Value $639 Shares 62 Share Price $10.31 Est. Cost/Share $6.51 Unrealized @ Report Date +58.3%
IDRV Ishares Trust Self-Driving Ev And Tech Etf 0.0%
Value $822 Shares 25 Share Price $32.88 Est. Cost/Share $40.92 Unrealized @ Report Date -19.7%
KCOP Kurv Etf Trust Copper & Mining Enhanced Income 0.0%
Value $4,606 Shares 200 Share Price $23.03 Est. Cost/Share $23.87 Unrealized @ Report Date -3.5%
VLTO Veralto Corp Ordinary Shares 0.0%
Value $2,169 Shares 23 Share Price $94.30 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%
MCO Moody`s Corp. Ordinary Shares 0.0%
Value $48,138 Shares 106 Share Price $454.13 Est. Cost/Share $372.33 Unrealized @ Report Date +22.0%
CCI Crown Castle Inc Ordinary Shares 0.0%
Value $933 Shares 14 Share Price $66.64 Est. Cost/Share $89.89 Unrealized @ Report Date —
SLB Slb Ltd. Ordinary Shares 0.0%
Value $2,728 Shares 56 Share Price $48.71 Est. Cost/Share $51.18 Unrealized @ Report Date -4.8%
UVE Universal Insurance Holdings Inc Ordinary Shares 0.0%
Value $7,197 Shares 171 Share Price $42.09 Est. Cost/Share $37.68 Unrealized @ Report Date +11.7%
EXK Endeavour Silver Corp. Ordinary Shares 0.0%
Value $3,432 Shares 400 Share Price $8.58 Est. Cost/Share $4.70 Unrealized @ Report Date +82.7%
LNG Cheniere Energy Inc. Ordinary Shares 0.0%
Value $1,076 Shares 4 Share Price $269.00 Est. Cost/Share $230.70 Unrealized @ Report Date +16.6%
INGR Ingredion Inc Ordinary Shares 0.0%
Value $9,581 Shares 100 Share Price $95.81 Est. Cost/Share $112.60 Unrealized @ Report Date -14.9%
NJR New Jersey Resources Corporation Ordinary Shares 0.0%
Value $1,012 Shares 20 Share Price $50.60 Est. Cost/Share $45.82 Unrealized @ Report Date +10.4%
IBKR Interactive Brokers Group Inc Ordinary Shares - Class A 0.0%
Value $5,467 Shares 64 Share Price $85.42 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%
SCHF Schwab Strategic Trust International Equity Etf 0.0%
Value $12,362 Shares 450 Share Price $27.47 Est. Cost/Share $19.61 Unrealized @ Report Date +40.1%
MTB M & T Bank Corp Ordinary Shares 0.0%
Value $1,088 Shares 5 Share Price $217.60 Est. Cost/Share $215.23 Unrealized @ Report Date +1.1%
MGA Magna International Inc. Ordinary Shares 0.0%
Value $3,184 Shares 50 Share Price $63.68 Est. Cost/Share $70.50 Unrealized @ Report Date -9.7%
DASH Doordash Inc Ordinary Shares - Class A 0.0%
Value $18,355 Shares 100 Share Price $183.55 Est. Cost/Share $234.56 Unrealized @ Report Date -21.7%
ARLP Alliance Resource Partners, Lp Unit 0.0%
Value $7,287 Shares 300 Share Price $24.29 Est. Cost/Share $13.33 Unrealized @ Report Date —
RSPN Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf 0.0%
Value $869 Shares 15 Share Price $57.93 Est. Cost/Share $60.51 Unrealized @ Report Date -4.3%
BHC Bausch Health Companies Inc Ordinary Shares 0.0%
Value $583 Shares 100 Share Price $5.83 Est. Cost/Share $22.51 Unrealized @ Report Date -74.1%
WGO Winnebago Industries, Inc. Ordinary Shares 0.0%
Value $475 Shares 18 Share Price $26.39 Est. Cost/Share $69.87 Unrealized @ Report Date -62.3%
BYRN Byrna Technologies Inc Ordinary Shares 0.0%
Value $82 Shares 25 Share Price $3.28 Est. Cost/Share $13.12 Unrealized @ Report Date -75.1%
TTWO Take-Two Interactive Software, Inc. Ordinary Shares 0.0%
Value $415 Shares 2 Share Price $207.50 Est. Cost/Share $236.70 Unrealized @ Report Date -12.3%
TTC Toro Co. Ordinary Shares 0.0%
Value $8,003 Shares 83 Share Price $96.42 Est. Cost/Share $99.58 Unrealized @ Report Date -3.2%
RSPT Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf 0.0%
Value $3,952 Shares 60 Share Price $65.87 Est. Cost/Share $46.66 Unrealized @ Report Date +41.1%
FRT Federal Realty Investment Trust. Ordinary Shares 0.0%
Value $541 Shares 5 Share Price $108.20 Est. Cost/Share $97.37 Unrealized @ Report Date —
AJG Gallagher, Arthur J. & Co. 0.0%
Value $11,406 Shares 50 Share Price $228.12 Est. Cost/Share $153.40 Unrealized @ Report Date +48.7%
DHC Diversified Healthcare Trust Ordinary Shares 0.0%
Value $393 Shares 50 Share Price $7.86 Est. Cost/Share $3.06 Unrealized @ Report Date —
USAS Americas Gold And Silver Corp Ordinary Shares 0.0%
Value $872 Shares 200 Share Price $4.36 Est. Cost/Share $7.29 Unrealized @ Report Date -40.2%
BSCR Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf 0.0%
Value $19,701 Shares 1,008 Share Price $19.54 Est. Cost/Share $19.71 Unrealized @ Report Date -0.8%
Z Zillow Group Inc Ordinary Shares - Class C 0.0%
Value $407 Shares 15 Share Price $27.13 Est. Cost/Share $72.06 Unrealized @ Report Date -62.4%
OKLO Oklo Inc. Ordinary Shares - Class A 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $38.57 Unrealized @ Report Date -4.0%
JCI Johnson Controls International Plc Registered Shares 0.0%
Value $3,122 Shares 21 Share Price $148.67 Est. Cost/Share $69.63 Unrealized @ Report Date +113.5%
QCRH Qcr Holding, Inc. Ordinary Shares 0.0%
Value $9,788 Shares 100 Share Price $97.88 Est. Cost/Share $54.12 Unrealized @ Report Date +80.8%
NG Novagold Resources Inc. Ordinary Shares 0.0%
Value $650 Shares 100 Share Price $6.50 Est. Cost/Share $10.27 Unrealized @ Report Date -36.7%
DHI D.R. Horton Inc. Ordinary Shares 0.0%
Value $273 Shares 2 Share Price $136.50 Est. Cost/Share $173.17 Unrealized @ Report Date -21.1%
MKC Mccormick & Co., Inc. Ordinary Shares (Non Voting) 0.0%
Value $603 Shares 13 Share Price $46.38 Est. Cost/Share $65.92 Unrealized @ Report Date -29.6%
CRON Cronos Group Inc Ordinary Shares 0.0%
Value $330 Shares 100 Share Price $3.30 Est. Cost/Share $2.25 Unrealized @ Report Date +46.7%
SSB Southstate Bank Corp. Ordinary Shares 0.0%
Value $14,934 Shares 150 Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
MDLZ Mondelez International Inc. Ordinary Shares - Class A 0.0%
Value $145K Shares 2,513 Share Price $57.82 Est. Cost/Share $56.14 Unrealized @ Report Date +3.0%
BSX Boston Scientific Corp. 0.0%
Value $2,183 Shares 50 Share Price $43.66 Est. Cost/Share $42.02 Unrealized @ Report Date +3.9%
SLVO Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20 0.0%
Value $7,760 Shares 120 Share Price $64.67 Est. Cost/Share $78.83 Unrealized @ Report Date -18.0%
MOS Mosaic Company Ordinary Shares 0.0%
Value $2,165 Shares 100 Share Price $21.65 Est. Cost/Share $35.44 Unrealized @ Report Date -38.9%
APD Air Products & Chemicals Inc. Ordinary Shares 0.0%
Value $835 Shares 3 Share Price $278.33 Est. Cost/Share $251.65 Unrealized @ Report Date +10.6%
TME Tencent Music Entertainment Group ADR 0.0%
Value $793 Shares 100 Share Price $7.93 Est. Cost/Share $7.37 Unrealized @ Report Date +7.6%
OGN Organon & Co. Ordinary Shares 0.0%
Value $3,576 Shares 261 Share Price $13.70 Est. Cost/Share $15.46 Unrealized @ Report Date -11.4%
XLF Select Sector Spdr Trust (The) State Street Financial Etf 0.0%
Value $10,680 Shares 200 Share Price $53.40 Est. Cost/Share $41.43 Unrealized @ Report Date +28.9%
NLY Annaly Capital Management Inc Ordinary Shares 0.0%
Value $227 Shares 12 Share Price $18.92 Est. Cost/Share $19.08 Unrealized @ Report Date —
MICC Magnum Ice Cream Company N.V. Ordinary Shares 0.0%
Value $1,711 Shares 96 Share Price $17.82 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%
BHP BHP Group Ltd ADR 0.0%
Value $2,121 Shares 25 Share Price $84.84 Est. Cost/Share $50.01 Unrealized @ Report Date +69.6%
PLPC Preformed Line Products Co. Ordinary Shares 0.0%
Value $4,479 Shares 11 Share Price $407.18 Est. Cost/Share $350.40 Unrealized @ Report Date +16.2%
EMR Emerson Electric Co. Ordinary Shares 0.0%
Value $465 Shares 3 Share Price $155.00 Est. Cost/Share $86.51 Unrealized @ Report Date +79.3%
EPD Enterprise Products Partners L P Unit 0.0%
Value $1,068 Shares 30 Share Price $35.60 Est. Cost/Share $37.83 Unrealized @ Report Date —
ECL Ecolab, Inc. Ordinary Shares 0.0%
Value $2,197 Shares 8 Share Price $274.63 Est. Cost/Share $273.97 Unrealized @ Report Date +0.2%
RIOT Riot Platforms Inc Ordinary Shares 0.0%
Value $81 Shares 4 Share Price $20.25 Est. Cost/Share $10.09 Unrealized @ Report Date +99.7%
LXU Lsb Industries, Inc. Ordinary Shares 0.0%
Value $254 Shares 26 Share Price $9.77 Est. Cost/Share $8.74 Unrealized @ Report Date +11.8%
WDS Woodside Energy Group Ltd ADR 0.0%
Value $200 Shares 9 Share Price $22.22 Est. Cost/Share $18.61 Unrealized @ Report Date +19.2%
SNAP Snap Inc Ordinary Shares - Class A 0.0%
Value $140 Shares 26 Share Price $5.38 Est. Cost/Share $14.35 Unrealized @ Report Date -62.4%
VPL Vanguard International Equity Index Funds Ftse Pacific Etf 0.0%
Value $23,162 Shares 200 Share Price $115.81 Est. Cost/Share $79.90 Unrealized @ Report Date +44.9%
ZM Zoom Communications Inc. Ordinary Shares - Class A 0.0%
Value $454 Shares 5 Share Price $90.80 Est. Cost/Share $235.14 Unrealized @ Report Date -61.4%
TFX Teleflex Incorporated Ordinary Shares 0.0%
Value $1,375 Shares 11 Share Price $125.00 Est. Cost/Share $330.52 Unrealized @ Report Date -62.2%
JEPQ J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf 0.0%
Value $5,820 Shares 95 Share Price $61.26 Est. Cost/Share $53.75 Unrealized @ Report Date +14.0%
JEPI J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf 0.0%
Value $4,217 Shares 75 Share Price $56.23 Est. Cost/Share $56.56 Unrealized @ Report Date -0.6%
AMLP Alps Etf Trust Alerian Mlp 0.0%
Value $43,415 Shares 837 Share Price $51.87 Est. Cost/Share $47.86 Unrealized @ Report Date +8.4%
WRAP Wrap Technologies Inc Ordinary Shares 0.0%
Value $143 Shares 100 Share Price $1.43 Est. Cost/Share $1.74 Unrealized @ Report Date -17.6%
VFC Vf Corp. Ordinary Shares 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $16.21 Unrealized @ Report Date -13.2%
KSS Kohls Corp. 0.0%
Value $295 Shares 16 Share Price $18.44 Est. Cost/Share $17.82 Unrealized @ Report Date +3.6%
CRSP Crispr Therapeutics Ag Ordinary Shares 0.0%
Value $553 Shares 10 Share Price $55.30 Est. Cost/Share $55.02 Unrealized @ Report Date +0.5%
YORW York Water Co. Ordinary Shares 0.0%
Value $5,818 Shares 190 Share Price $30.62 Est. Cost/Share $43.40 Unrealized @ Report Date -29.4%
BSCQ Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf 0.0%
Value $22,370 Shares 1,146 Share Price $19.52 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%
IUSV Ishares Trust Core S&p U.S.Value Etf 0.0%
Value $5,293 Shares 48 Share Price $110.27 Est. Cost/Share $74.17 Unrealized @ Report Date +48.7%
SROI Calamos Etf Trust Antetokounmpo Global Sustainable Equities 0.0%
Value $744 Shares 20 Share Price $37.20 Est. Cost/Share $24.88 Unrealized @ Report Date +49.6%
BF/B Brown-Forman Corp. Ordinary Shares - Class B 0.0%
Value $262 Shares 10 Share Price $26.20 Est. Cost/Share $27.98 Unrealized @ Report Date -6.4%
SOFI Sofi Technologies Inc Ordinary Shares 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $14.08 Unrealized @ Report Date +11.6%
FNKO Funko Inc Ordinary Shares - Class A 0.0%
Value $54 Shares 10 Share Price $5.40 Est. Cost/Share $7.76 Unrealized @ Report Date -30.3%
SPDW Spdr Index Shares Funds State Street Portfolio Developed World ex-US Etf 0.0%
Value $1,205 Shares 24 Share Price $50.21 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%
GME/WS Gamestop Corporation Warrants (30/10/2026) 0.0%
Value $18 Shares 8 Share Price $2.25 Est. Cost/Share $3.00 Unrealized @ Report Date —
IQ Iqiyi, Inc 0.0%
Value $85 Shares 85 Share Price $1.00 Est. Cost/Share $7.08 Unrealized @ Report Date -85.9%
MAT Mattel, Inc. Ordinary Shares 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $18.23 Unrealized @ Report Date -30.5%
JYD Jayud Global Logistics Ltd Ordinary Shares - Class A 0.0%
Value $47 Shares 60 Share Price $0.78 Est. Cost/Share $4.57 Unrealized @ Report Date -82.6%
RSPF Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf 0.0%
Value $1,161 Shares 15 Share Price $77.40 Est. Cost/Share $75.51 Unrealized @ Report Date +2.5%
AIG American International Group Inc Ordinary Shares 0.0%
Value $372 Shares 5 Share Price $74.40 Est. Cost/Share $73.69 Unrealized @ Report Date +1.0%
HOG Harley-davidson Common 0.0%
Value $977 Shares 40 Share Price $24.43 Est. Cost/Share $37.32 Unrealized @ Report Date -34.5%
— Royce Global Value Trust Inc 0.0%
Value $128 Shares 9 Share Price $14.22 Est. Cost/Share $11.11 Unrealized @ Report Date —
VFQY Vanguard Wellington Fund U.S. Quality Factor Etf 0.0%
Value $17,029 Shares 100 Share Price $170.29 Est. Cost/Share $116.44 Unrealized @ Report Date +46.2%