Raleigh Capital Management Inc. Diversified Active

Location: Cary, NC

CIK: 0001911726 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (507)

New Positions (29)

SHEL SHELL PLC 0.9%
Value $2.89M Shares 30,404 Share Price $95.05 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.753M Shares 15,139 Share Price $115.81 Est. Cost/Share $113.73 Unrealized @ Report Date +1.8%
ACWX ISHARES TR 0.4%
Value $1.217M Shares 16,098 Share Price $75.62 Est. Cost/Share $76.33 Unrealized @ Report Date -0.9%
XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $1.197M Shares 7,353 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.3%
Value $876K Shares 10,277 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.2%
Value $692K Shares 10,973 Share Price $63.08 Est. Cost/Share $70.22 Unrealized @ Report Date -10.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $372K Shares 819 Share Price $454.60 Est. Cost/Share $486.18 Unrealized @ Report Date -6.5%
BE BLOOM ENERGY CORP 0.1%
Value $271K Shares 980 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $239K Shares 4,253 Share Price $56.22 Est. Cost/Share $57.05 Unrealized @ Report Date -1.4%
ATI ATI INC 0.1%
Value $186K Shares 981 Share Price $189.40 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
QNDX SPDR SERIES TRUST 0.0%
Value $160K Shares 6,383 Share Price $25.06 Est. Cost/Share $24.21 Unrealized @ Report Date +3.5%
GFLW VICTORY PORTFOLIOS II 0.0%
Value $153K Shares 4,575 Share Price $33.41 Est. Cost/Share $33.29 Unrealized @ Report Date +0.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $151K Shares 734 Share Price $205.26 Est. Cost/Share $198.22 Unrealized @ Report Date +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $89,631 Shares 180 Share Price $497.95 Est. Cost/Share $504.52 Unrealized @ Report Date -1.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $88,198 Shares 4,162 Share Price $21.19 Est. Cost/Share $24.09 Unrealized @ Report Date -12.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $70,896 Shares 2,155 Share Price $32.90 Est. Cost/Share $40.52 Unrealized @ Report Date -18.8%
VOO VANGUARD INDEX FDS 0.0%
Value $63,943 Shares 91 Share Price $702.67 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%
BOKF BOK FINL CORP 0.0%
Value $28,314 Shares 224 Share Price $126.40 Est. Cost/Share $138.59 Unrealized @ Report Date -8.8%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $21,225 Shares 103 Share Price $206.07 Est. Cost/Share $215.69 Unrealized @ Report Date -4.8%
PBF PBF ENERGY INC 0.0%
Value $20,976 Shares 273 Share Price $76.84 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $17,640 Shares 252 Share Price $70.00 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
SETM SPROTT FDS TR 0.0%
Value $6,915 Shares 236 Share Price $29.30 Est. Cost/Share $31.52 Unrealized @ Report Date -7.0%
MBBA BLACKROCK ETF TRUST II 0.0%
Value $2,580 Shares 55 Share Price $46.91 Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%
KLAC KLA CORP 0.0%
Value $1,754 Shares 9 Share Price $194.89 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
SNDK SANDISK CORP 0.0%
Value $1,740 Shares 1 Share Price $1740.00 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
VGT VANGUARD WORLD FD 0.0%
Value $1,006 Shares 8 Share Price $125.75 Est. Cost/Share $118.82 Unrealized @ Report Date +5.8%
RECS COLUMBIA ETF TR I 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $44.84 Unrealized @ Report Date +0.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $82 Shares 4 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date -0.3%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $81.20 Unrealized @ Report Date +1.2%

Increased Positions (147)

SPAB SPDR SERIES TRUST 1.7%
Value $5.4M (+431.5%) Shares 221,664 (+456.8%) Share Price $24.36 Est. Cost/Share $25.17 Unrealized @ Report Date -3.2%
FISR SSGA ACTIVE TR 4.9%
Value $15.64M (+24.3%) Shares 640,556 (+30.6%) Share Price $24.41 Est. Cost/Share $26.71 Unrealized @ Report Date -8.6%
SPDW SPDR INDEX SHS FDS 1.9%
Value $6.19M (+47.5%) Shares 123,277 (+48.0%) Share Price $50.21 Est. Cost/Share $43.69 Unrealized @ Report Date +14.9%
QQQ INVESCO QQQ TR 0.6%
Value $1.95M (+1797.6%) Shares 2,636 (+1782.9%) Share Price $739.77 Est. Cost/Share $703.03 Unrealized @ Report Date +5.2%
RF REGIONS FINANCIAL CORP NEW 0.8%
Value $2.451M (+56.6%) Shares 91,199 (+75.9%) Share Price $26.88 Est. Cost/Share $29.03 Unrealized @ Report Date -7.4%
XLSR SSGA ACTIVE TR 3.3%
Value $10.55M (+8.9%) Shares 158,909 (+6.3%) Share Price $66.41 Est. Cost/Share $49.51 Unrealized @ Report Date +34.1%
CORO BLACKROCK ETF TRUST 0.6%
Value $1.794M (+88.0%) Shares 49,361 (+89.3%) Share Price $36.35 Est. Cost/Share $35.76 Unrealized @ Report Date +1.6%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.46M (+134.3%) Shares 1,371 (+153.9%) Share Price $1065.23 Est. Cost/Share $868.51 Unrealized @ Report Date +22.6%
MDLZ MONDELEZ INTL INC 0.6%
Value $1.834M (+58.3%) Shares 31,720 (+58.3%) Share Price $57.82 Est. Cost/Share $59.26 Unrealized @ Report Date -2.4%
IHE ISHARES TR 0.2%
Value $713K (+1750.0%) Shares 7,093 (+1723.4%) Share Price $100.52 Est. Cost/Share $101.73 Unrealized @ Report Date -1.2%
CVX CHEVRON CORPORATION 0.9%
Value $2.748M (+32.1%) Shares 13,456 (+7.2%) Share Price $204.20 Est. Cost/Share $147.76 Unrealized @ Report Date +38.2%
CME CME GROUP INC 0.8%
Value $2.465M (+32.9%) Shares 9,410 (+12.0%) Share Price $261.99 Est. Cost/Share $277.77 Unrealized @ Report Date -5.7%
MUB ISHARES TR 0.3%
Value $953K (+157.8%) Shares 9,422 (+174.5%) Share Price $101.10 Est. Cost/Share $105.85 Unrealized @ Report Date -4.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.334M (+76.0%) Shares 2,181 (+67.1%) Share Price $611.76 Est. Cost/Share $409.81 Unrealized @ Report Date +49.3%
IWM ISHARES TR 0.2%
Value $710K (+412.0%) Shares 2,556 (+453.2%) Share Price $277.85 Est. Cost/Share $285.03 Unrealized @ Report Date -2.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.49M (+57.3%) Shares 5,628 (+50.9%) Share Price $264.73 Est. Cost/Share $190.37 Unrealized @ Report Date +39.1%
IVV ISHARES TR 3.2%
Value $10.29M (+5.1%) Shares 13,435 (+2.8%) Share Price $765.85 Est. Cost/Share $636.77 Unrealized @ Report Date +20.3%
NOW SERVICENOW INC 0.4%
Value $1.413M (+50.2%) Shares 10,544 (+11.3%) Share Price $134.00 Est. Cost/Share $149.96 Unrealized @ Report Date -10.6%
ITOT ISHARES TR 0.1%
Value $477K (+1907.6%) Shares 2,866 (+1876.6%) Share Price $166.28 Est. Cost/Share $164.28 Unrealized @ Report Date +1.2%
KMB KIMBERLY-CLARK CORP 0.5%
Value $1.677M (+36.0%) Shares 17,207 (+53.2%) Share Price $97.43 Est. Cost/Share $119.38 Unrealized @ Report Date -18.4%
SHOP SHOPIFY INC 0.2%
Value $721K (+113.0%) Shares 4,860 (+64.0%) Share Price $148.30 Est. Cost/Share $129.38 Unrealized @ Report Date +14.6%
BLCR BLACKROCK ETF TRUST 0.4%
Value $1.313M (+39.2%) Shares 26,827 (+43.3%) Share Price $48.96 Est. Cost/Share $45.09 Unrealized @ Report Date +8.6%
ENB ENBRIDGE INC 0.8%
Value $2.616M (-12.2%) Shares 56,265 (+2.3%) Share Price $46.49 Est. Cost/Share $35.21 Unrealized @ Report Date +32.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $351K (+3684.9%) Shares 1,327 (+4180.6%) Share Price $264.26 Est. Cost/Share $220.95 Unrealized @ Report Date +19.6%
NFLX NETFLIX INC. 0.1%
Value $369K (+533.6%) Shares 5,305 (+550.1%) Share Price $69.58 Est. Cost/Share $78.89 Unrealized @ Report Date -11.8%
MDT MEDTRONIC PLC 0.8%
Value $2.644M (+12.4%) Shares 30,645 (+1.9%) Share Price $86.29 Est. Cost/Share $85.74 Unrealized @ Report Date +0.6%
PPL PPL CORP 0.6%
Value $1.916M (+17.9%) Shares 58,258 (+30.3%) Share Price $32.89 Est. Cost/Share $30.63 Unrealized @ Report Date +7.4%
TWLO TWILIO INC 0.1%
Value $313K (+706.7%) Shares 1,070 (+469.1%) Share Price $292.46 Est. Cost/Share $209.57 Unrealized @ Report Date +39.6%
INTU INTUIT 0.1%
Value $274K (+783022.9%) Shares 994 Share Price $275.75 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
WEC WEC ENERGY GROUP INC 0.6%
Value $2.031M (-11.9%) Shares 20,149 (+2.1%) Share Price $100.78 Est. Cost/Share $103.17 Unrealized @ Report Date -2.3%
UL UNILEVER PLC 0.6%
Value $1.835M (+16.7%) Shares 30,220 (+15.5%) Share Price $60.73 Est. Cost/Share $66.58 Unrealized @ Report Date -8.8%
ABNB AIRBNB INC 0.1%
Value $260K (+7164.7%) Shares 1,618 (+6372.0%) Share Price $160.65 Est. Cost/Share $163.44 Unrealized @ Report Date -1.7%
IUSB ISHARES TR 0.4%
Value $1.345M (+22.6%) Shares 30,517 (+28.3%) Share Price $44.09 Est. Cost/Share $47.31 Unrealized @ Report Date -6.8%
BTI BRITISH AMERN TOB PLC 0.7%
Value $2.272M (-9.6%) Shares 41,762 (+2.7%) Share Price $54.40 Est. Cost/Share $47.52 Unrealized @ Report Date +14.5%
PEP PEPSICO INC 0.7%
Value $2.381M (+11.1%) Shares 18,789 (+18.7%) Share Price $126.72 Est. Cost/Share $148.12 Unrealized @ Report Date -14.4%
SPTL SPDR SERIES TRUST 1.0%
Value $3.305M (+7.3%) Shares 138,587 (+18.0%) Share Price $23.85 Est. Cost/Share $26.31 Unrealized @ Report Date -9.4%
PSX PHILLIPS 66 0.1%
Value $412K (+105.5%) Shares 1,612 (+36.0%) Share Price $255.38 Est. Cost/Share $161.77 Unrealized @ Report Date +57.8%
SPYM SPDR SERIES TRUST 0.3%
Value $870K (+31.4%) Shares 9,691 (+28.7%) Share Price $89.76 Est. Cost/Share $63.26 Unrealized @ Report Date +41.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $524K (+64.1%) Shares 2,801 (+2.3%) Share Price $187.08 Est. Cost/Share $70.10 Unrealized @ Report Date +166.8%
F FORD MTR CO 0.1%
Value $205K (+12515.4%) Shares 16,967 (+14401.7%) Share Price $12.06 Est. Cost/Share $13.85 Unrealized @ Report Date -12.9%
FE FIRSTENERGY CORP 0.8%
Value $2.486M (-7.5%) Shares 57,375 (+1.5%) Share Price $43.33 Est. Cost/Share $42.78 Unrealized @ Report Date +1.3%
HSY HERSHEY CO 0.3%
Value $1.005M (+23.6%) Shares 6,378 (+37.6%) Share Price $157.61 Est. Cost/Share $185.59 Unrealized @ Report Date -15.1%
SRLN SSGA ACTIVE ETF TR 0.8%
Value $2.643M (+7.4%) Shares 65,428 (+7.1%) Share Price $40.39 Est. Cost/Share $42.17 Unrealized @ Report Date -4.2%
TSLA TESLA INC 0.4%
Value $1.312M (-11.9%) Shares 3,696 (+4.4%) Share Price $354.85 Est. Cost/Share $280.07 Unrealized @ Report Date +26.7%
SPLB SPDR SERIES TRUST 0.8%
Value $2.465M (+7.7%) Shares 120,956 (+18.4%) Share Price $20.38 Est. Cost/Share $22.50 Unrealized @ Report Date -9.4%
SNY SANOFI SA 0.9%
Value $2.88M (+6.5%) Shares 69,856 (+10.2%) Share Price $41.23 Est. Cost/Share $48.10 Unrealized @ Report Date -14.3%
SBUX STARBUCKS CORP 0.1%
Value $177K (+6668.9%) Shares 1,886 (+7153.8%) Share Price $93.96 Est. Cost/Share $103.07 Unrealized @ Report Date -8.8%
IVW ISHARES TR 0.8%
Value $2.694M (+6.9%) Shares 18,941 (+3.3%) Share Price $142.26 Est. Cost/Share $85.42 Unrealized @ Report Date +66.5%
DYNF BLACKROCK ETF TRUST 0.8%
Value $2.589M (+6.8%) Shares 37,383 (+4.9%) Share Price $69.26 Est. Cost/Share $46.54 Unrealized @ Report Date +48.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.564M (-8.9%) Shares 13,714 (+1.2%) Share Price $114.01 Est. Cost/Share $92.57 Unrealized @ Report Date +23.2%
COP CONOCOPHILLIPS 0.2%
Value $729K (+25.3%) Shares 5,824 (+4.1%) Share Price $125.14 Est. Cost/Share $73.57 Unrealized @ Report Date +70.1%
KIM KIMCO REALTY CORP 0.4%
Value $1.334M (-9.8%) Shares 60,079 (+2.9%) Share Price $22.21 Est. Cost/Share $20.19 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.9%
Value $2.852M (-4.6%) Shares 53,945 (+4.1%) Share Price $52.86 Est. Cost/Share $43.08 Unrealized @ Report Date +22.7%
TIPX SPDR SERIES TRUST 0.8%
Value $2.621M (+5.5%) Shares 143,947 (+9.6%) Share Price $18.21 Est. Cost/Share $19.46 Unrealized @ Report Date -6.4%
V VISA INC 0.4%
Value $1.407M (+9.2%) Shares 3,916 (+4.3%) Share Price $359.29 Est. Cost/Share $283.72 Unrealized @ Report Date +26.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $261K (+75.6%) Shares 1,253 (+79.8%) Share Price $208.01 Est. Cost/Share $208.61 Unrealized @ Report Date -0.3%
GE GE AEROSPACE 0.2%
Value $576K (-15.4%) Shares 1,845 (+1.3%) Share Price $312.21 Est. Cost/Share $227.35 Unrealized @ Report Date +37.4%
XEL XCEL ENERGY INC 0.3%
Value $823K (-10.6%) Shares 11,679 (+1.8%) Share Price $70.48 Est. Cost/Share $56.01 Unrealized @ Report Date +25.8%
APH AMPHENOL CORP 0.5%
Value $1.634M (-5.5%) Shares 19,389 (+97.7%) Share Price $84.30 Est. Cost/Share $126.45 Unrealized @ Report Date -33.3%
AMCR AMCOR PLC 0.7%
Value $2.206M (+4.4%) Shares 52,711 (+8.1%) Share Price $41.86 Est. Cost/Share $44.30 Unrealized @ Report Date -5.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $187K (+89.2%) Shares 1,021 (+28.4%) Share Price $183.31 Est. Cost/Share $266.38 Unrealized @ Report Date -31.2%
DE DEERE & CO 0.0%
Value $92,072 (+1673.0%) Shares 137 (+1612.5%) Share Price $672.06 Est. Cost/Share $624.83 Unrealized @ Report Date +7.5%
THRO BLACKROCK ETF TRUST 0.3%
Value $810K (+12.0%) Shares 18,421 (+9.8%) Share Price $43.98 Est. Cost/Share $34.37 Unrealized @ Report Date +28.0%
MA MASTERCARD INCORPORATED 0.2%
Value $772K (+12.3%) Shares 1,400 (+4.6%) Share Price $551.52 Est. Cost/Share $509.92 Unrealized @ Report Date +8.1%
NGG NATIONAL GRID PLC 0.7%
Value $2.238M (+3.8%) Shares 29,520 (+13.5%) Share Price $75.82 Est. Cost/Share $71.60 Unrealized @ Report Date +5.9%
SCMC STERLING CAP FDS 0.3%
Value $848K (+10.4%) Shares 34,731 (+13.6%) Share Price $24.42 Est. Cost/Share $25.09 Unrealized @ Report Date -2.7%
LMUB ISHARES TR 0.1%
Value $240K (+47.6%) Shares 5,166 (+62.6%) Share Price $46.51 Est. Cost/Share $50.07 Unrealized @ Report Date -7.1%
EMHC SPDR SERIES TRUST 0.8%
Value $2.706M (+2.9%) Shares 113,365 (+9.7%) Share Price $23.87 Est. Cost/Share $24.39 Unrealized @ Report Date -2.1%
RBC RBC BEARINGS INC 0.1%
Value $383K (-15.7%) Shares 767 (+8.8%) Share Price $499.23 Est. Cost/Share $534.47 Unrealized @ Report Date -6.6%
IVE ISHARES TR 0.7%
Value $2.155M (+3.0%) Shares 9,442 (+2.5%) Share Price $228.28 Est. Cost/Share $189.68 Unrealized @ Report Date +20.3%
ROST ROSS STORES INC 0.1%
Value $316K (+24.6%) Shares 1,356 (+13.7%) Share Price $233.35 Est. Cost/Share $177.30 Unrealized @ Report Date +31.6%
EOG EOG RES INC 0.0%
Value $85,312 (+215.7%) Shares 619 (+197.6%) Share Price $137.82 Est. Cost/Share $132.34 Unrealized @ Report Date +4.1%
ANET ARISTA NETWORKS INC 0.1%
Value $304K (+22.7%) Shares 1,495 (+2.4%) Share Price $203.59 Est. Cost/Share $111.55 Unrealized @ Report Date +82.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $75,143 (+293.9%) Shares 2,305 (+371.4%) Share Price $32.60 Est. Cost/Share $33.94 Unrealized @ Report Date -4.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $184K (-23.2%) Shares 4,422 (+77.4%) Share Price $41.62 Est. Cost/Share $70.76 Unrealized @ Report Date -41.2%
KO COCA COLA CO 0.2%
Value $707K (+8.3%) Shares 8,218 (+2.2%) Share Price $86.08 Est. Cost/Share $57.07 Unrealized @ Report Date +50.8%
ROKU ROKU INC 0.1%
Value $266K (+20.8%) Shares 1,744 (+9.6%) Share Price $152.25 Est. Cost/Share $99.17 Unrealized @ Report Date +53.6%
BDX BECTON DICKINSON & CO 0.1%
Value $246K (+22.0%) Shares 1,372 (+3.2%) Share Price $178.97 Est. Cost/Share $224.29 Unrealized @ Report Date -20.2%
IEFA ISHARES TR 0.3%
Value $898K (+4.3%) Shares 9,273 (+4.0%) Share Price $96.88 Est. Cost/Share $86.96 Unrealized @ Report Date +11.4%
EBND SPDR SERIES TRUST 0.4%
Value $1.383M (+2.8%) Shares 67,154 (+4.3%) Share Price $20.60 Est. Cost/Share $21.87 Unrealized @ Report Date -5.8%
EFV ISHARES TR 0.2%
Value $780K (+4.9%) Shares 9,857 (+1.4%) Share Price $79.14 Est. Cost/Share $56.55 Unrealized @ Report Date +40.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $258K (-12.2%) Shares 1,141 (+4.3%) Share Price $226.19 Est. Cost/Share $110.74 Unrealized @ Report Date +104.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value $747K (-4.5%) Shares 3,865 (+1.8%) Share Price $193.25 Est. Cost/Share $200.51 Unrealized @ Report Date -3.6%
GGOV BLACKROCK ETF TRUST II 0.1%
Value $183K (+23.5%) Shares 3,645 (+24.0%) Share Price $50.10 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%
EME EMCOR GROUP INC 0.2%
Value $502K (-6.1%) Shares 665 (+3.3%) Share Price $754.80 Est. Cost/Share $396.21 Unrealized @ Report Date +90.4%
QCOM QUALCOMM INC 0.2%
Value $533K (+6.3%) Shares 2,898 (+6.7%) Share Price $184.03 Est. Cost/Share $128.86 Unrealized @ Report Date +42.8%
COR CENCORA INC 0.1%
Value $226K (+15.2%) Shares 753 (+8.5%) Share Price $300.16 Est. Cost/Share $279.77 Unrealized @ Report Date +7.3%
IALT BLACKROCK ETF TRUST 0.1%
Value $245K (+13.1%) Shares 8,218 (+6.2%) Share Price $29.86 Est. Cost/Share $28.10 Unrealized @ Report Date +6.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $158K (+20.5%) Shares 6,279 (+27.1%) Share Price $25.13 Est. Cost/Share $26.25 Unrealized @ Report Date -4.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $74,840 (+55.4%) Shares 1,300 (+57.0%) Share Price $57.57 Est. Cost/Share $58.45 Unrealized @ Report Date -1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31,914 (+457.0%) Shares 225 (+561.8%) Share Price $141.84 Est. Cost/Share $158.88 Unrealized @ Report Date -10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $23,092 (+121436.8%) Shares 361 Share Price $63.97 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $137K (+19.4%) Shares 2,745 (+15.5%) Share Price $49.75 Est. Cost/Share $39.97 Unrealized @ Report Date +24.4%
SJM SMUCKER J M CO 0.1%
Value $321K (+7.1%) Shares 2,703 (+1.3%) Share Price $118.89 Est. Cost/Share $104.42 Unrealized @ Report Date +13.9%
VTI VANGUARD INDEX FDS 0.0%
Value $57,053 (+53.7%) Shares 152 (+52.0%) Share Price $375.35 Est. Cost/Share $316.92 Unrealized @ Report Date +18.1%
NEM NEWMONT CORP 0.0%
Value $21,129 (+974.7%) Shares 183 (+771.4%) Share Price $115.46 Est. Cost/Share $112.32 Unrealized @ Report Date +2.7%
IAU ISHARES GOLD TR 0.0%
Value $123K (+18.3%) Shares 1,569 (+14.4%) Share Price $78.10 Est. Cost/Share $65.43 Unrealized @ Report Date +19.4%
TLH ISHARES TR 0.1%
Value $296K (-5.9%) Shares 3,211 (+2.5%) Share Price $92.18 Est. Cost/Share $101.74 Unrealized @ Report Date -9.4%
SCEP STERLING CAP FDS 0.3%
Value $957K (+1.9%) Shares 38,605 (+2.8%) Share Price $24.78 Est. Cost/Share $24.53 Unrealized @ Report Date +1.0%
STIP ISHARES TR 0.0%
Value $24,879 (+246.3%) Shares 250 (+257.1%) Share Price $99.52 Est. Cost/Share $101.35 Unrealized @ Report Date -1.6%
TGT TARGET CORP 0.0%
Value $81,181 (+24.2%) Shares 518 (+3.4%) Share Price $156.72 Est. Cost/Share $122.51 Unrealized @ Report Date +27.9%
EMLC VANECK ETF TRUST 0.0%
Value $95,473 (+18.8%) Shares 3,845 (+22.3%) Share Price $24.83 Est. Cost/Share $25.00 Unrealized @ Report Date -0.7%
SHLD GLOBAL X FDS 0.0%
Value $29,377 (+103.8%) Shares 489 (+102.9%) Share Price $60.08 Est. Cost/Share $63.77 Unrealized @ Report Date -5.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $191K (+8.5%) Shares 469 (+6.1%) Share Price $406.63 Est. Cost/Share $436.58 Unrealized @ Report Date -6.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $154K (-8.1%) Shares 2,453 (+1.1%) Share Price $62.72 Est. Cost/Share $88.33 Unrealized @ Report Date -29.0%
EMR EMERSON ELEC CO 0.0%
Value $56,319 (+31.1%) Shares 363 (+21.0%) Share Price $155.15 Est. Cost/Share $97.46 Unrealized @ Report Date +59.1%
PG PROCTER & GAMBLE CO 0.3%
Value $1.039M (+1.3%) Shares 7,154 (+2.2%) Share Price $145.29 Est. Cost/Share $144.16 Unrealized @ Report Date +0.8%
CAH CARDINAL HEALTH INC 0.1%
Value $343K (-3.7%) Shares 1,541 (+2.9%) Share Price $222.50 Est. Cost/Share $137.56 Unrealized @ Report Date +61.7%
DASH DOORDASH INC 0.2%
Value $526K (+2.5%) Shares 2,868 (+3.0%) Share Price $183.55 Est. Cost/Share $224.19 Unrealized @ Report Date -18.1%
NKE NIKE INC 0.0%
Value $21,541 (+114.1%) Shares 609 (+148.6%) Share Price $35.37 Est. Cost/Share $48.24 Unrealized @ Report Date -26.6%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $568K (+1.8%) Shares 624 (+4.7%) Share Price $910.17 Est. Cost/Share $831.77 Unrealized @ Report Date +9.4%
RING ISHARES INC 0.0%
Value $38,704 (+33.6%) Shares 505 (+12.7%) Share Price $76.64 Est. Cost/Share $82.84 Unrealized @ Report Date -7.5%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $151K (+6.5%) Shares 4,559 (+2.7%) Share Price $33.17 Est. Cost/Share $30.52 Unrealized @ Report Date +8.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $82,139 (+12.7%) Shares 2,848 (+1.3%) Share Price $28.84 Est. Cost/Share $29.06 Unrealized @ Report Date -0.8%
IDEV ISHARES TR 0.0%
Value $39,444 (+26.0%) Shares 441 (+25.3%) Share Price $89.44 Est. Cost/Share $89.13 Unrealized @ Report Date +0.4%
PYLD PIMCO ETF TR 0.1%
Value $276K (-2.8%) Shares 10,882 (+1.5%) Share Price $25.39 Est. Cost/Share $25.78 Unrealized @ Report Date -1.5%
BAC BANK OF AMER CORP 0.1%
Value $472K (-1.6%) Shares 8,675 (+3.0%) Share Price $54.43 Est. Cost/Share $38.90 Unrealized @ Report Date +39.9%
ITA ISHARES TR 0.0%
Value $16,178 (+77.1%) Shares 78 (+105.3%) Share Price $207.41 Est. Cost/Share $221.48 Unrealized @ Report Date -6.5%
ICVT ISHARES TR 0.0%
Value $7,238 (+879.4%) Shares 64 (+966.7%) Share Price $113.09 Est. Cost/Share $112.75 Unrealized @ Report Date +0.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $78,592 (-7.0%) Shares 1,567 (+2.4%) Share Price $50.15 Est. Cost/Share $56.33 Unrealized @ Report Date -11.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $11,041 (+110.0%) Shares 152 (+47.6%) Share Price $72.64 Est. Cost/Share $79.10 Unrealized @ Report Date -8.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value $135K (+4.0%) Shares 1,661 (+2.2%) Share Price $81.34 Est. Cost/Share $76.03 Unrealized @ Report Date +7.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27,366 (+21.3%) Shares 591 (+24.9%) Share Price $46.30 Est. Cost/Share $44.90 Unrealized @ Report Date —
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $49,344 (+8.4%) Shares 961 (+5.5%) Share Price $51.35 Est. Cost/Share $48.01 Unrealized @ Report Date +7.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $189K (-1.7%) Shares 3,328 (+2.3%) Share Price $56.66 Est. Cost/Share $59.77 Unrealized @ Report Date -5.2%
MSIF MSC INCOME FUND INC 0.0%
Value $70,810 (+4.7%) Shares 6,016 (+3.0%) Share Price $11.77 Est. Cost/Share $13.61 Unrealized @ Report Date -13.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $14,506 (+22.8%) Shares 61 (+45.2%) Share Price $237.80 Est. Cost/Share $228.47 Unrealized @ Report Date +4.0%
LOW LOWES COS INC 0.0%
Value $13,406 (+22.9%) Shares 73 (+49.0%) Share Price $183.64 Est. Cost/Share $233.61 Unrealized @ Report Date -21.1%
SPMD SPDR SERIES TRUST 0.6%
Value $2.024M (+0.1%) Shares 32,101 (+7.3%) Share Price $63.04 Est. Cost/Share $51.33 Unrealized @ Report Date +22.8%
CNC CENTENE CORP DEL 0.0%
Value $26,028 (+10.2%) Shares 419 (+13.9%) Share Price $62.12 Est. Cost/Share $52.28 Unrealized @ Report Date +18.8%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $120K (-1.9%) Shares 5,950 (+1.3%) Share Price $20.12 Est. Cost/Share $20.68 Unrealized @ Report Date -2.7%
IJH ISHARES TR 0.0%
Value $22,091 (+11.4%) Shares 307 (+19.5%) Share Price $71.96 Est. Cost/Share $64.88 Unrealized @ Report Date +10.9%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $38,295 (+6.3%) Shares 1,119 (+2.8%) Share Price $34.22 Est. Cost/Share $35.29 Unrealized @ Report Date -3.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,589 (-58.4%) Shares 6 (+20.0%) Share Price $264.83 Est. Cost/Share $390.02 Unrealized @ Report Date -32.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $11,051 (-16.4%) Shares 175 (+1.2%) Share Price $63.15 Est. Cost/Share $57.88 Unrealized @ Report Date +9.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11,204 (+21.7%) Shares 23 (+27.8%) Share Price $487.13 Est. Cost/Share $658.08 Unrealized @ Report Date -26.5%
USHY ISHARES TR 0.0%
Value $15,737 (+12.3%) Shares 441 (+16.4%) Share Price $35.68 Est. Cost/Share $36.72 Unrealized @ Report Date -2.7%
— FS SPECIALTY LENDING FD 0.0%
Value $19,799 (+8.3%) Shares 1,702 (+3.8%) Share Price $11.63 Est. Cost/Share $13.17 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $8,407 (+21.3%) Shares 98 (+46.3%) Share Price $85.79 Est. Cost/Share $83.54 Unrealized @ Report Date +2.6%
TOL TOLL BROTHERS INC 0.0%
Value $6,874 (+15.7%) Shares 51 (+41.7%) Share Price $134.78 Est. Cost/Share $143.15 Unrealized @ Report Date -5.9%
AIZ ASSURANT INC 0.0%
Value $31,055 (+2.7%) Shares 118 (+4.4%) Share Price $263.18 Est. Cost/Share $156.72 Unrealized @ Report Date +68.1%
GOOG ALPHABET INC 0.1%
Value $184K (+0.4%) Shares 540 (+4.0%) Share Price $340.96 Est. Cost/Share $194.83 Unrealized @ Report Date +74.9%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,575 (+4.8%) Shares 706 (+1.1%) Share Price $19.23 Est. Cost/Share $13.86 Unrealized @ Report Date +38.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value $51,150 (+0.6%) Shares 1,274 (+2.7%) Share Price $40.15 Est. Cost/Share $39.24 Unrealized @ Report Date +2.3%
IJR ISHARES TR 0.0%
Value $20,592 (-0.7%) Shares 151 (+7.9%) Share Price $136.37 Est. Cost/Share $106.63 Unrealized @ Report Date +27.6%
D DOMINION ENERGY INC 0.0%
Value $504 (+2.9%) Shares 8 (+14.3%) Share Price $63.00 * Est. Cost/Share $61.04 Unrealized @ Report Date -0.8%
HEFA ISHARES TR 0.0%
Value $1,609 (+0.4%) Shares 35 (+2.9%) Share Price $45.97 Est. Cost/Share $40.49 Unrealized @ Report Date +14.6%

Exited Positions (132)

IEF ISHARES TR 0.6%
Value $1.933M Shares 20,440 Share Price $94.57 * Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%
HDV ISHARES TR 0.2%
Value $752K Shares 27,420 Share Price $27.41 * Est. Cost/Share $27.20 Unrealized @ Report Date +2.8%
LDUR PIMCO ETF TR 0.1%
Value $316K Shares 3,309 Share Price $95.61 Est. Cost/Share $95.50 Unrealized @ Report Date -1.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $198K Shares 591 Share Price $334.72 Est. Cost/Share $228.68 Unrealized @ Report Date +44.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $58,357 Shares 1,156 Share Price $50.48 Est. Cost/Share $49.49 Unrealized @ Report Date +2.0%
IBB ISHARES TR 0.0%
Value $48,914 Shares 257 Share Price $190.33 * Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,579 Shares 1,102 Share Price $33.19 * Est. Cost/Share $32.07 Unrealized @ Report Date +15.4%
AZN ASTRAZENECA PLC 0.0%
Value $34,890 Shares 184 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $30,762 Shares 67 Share Price $459.13 * Est. Cost/Share $454.50 Unrealized @ Report Date +7.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $27,385 Shares 516 Share Price $53.07 * Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%
USMV ISHARES TR 0.0%
Value $20,797 Shares 216 Share Price $96.28 Est. Cost/Share $92.67 Unrealized @ Report Date +5.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $11,267 Shares 34 Share Price $331.38 * Est. Cost/Share $292.96 Unrealized @ Report Date +21.7%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,617 Shares 301 Share Price $35.27 Est. Cost/Share $38.49 Unrealized @ Report Date -8.9%
MKC MCCORMICK & CO INC 0.0%
Value $9,312 Shares 185 Share Price $50.34 * Est. Cost/Share $72.61 Unrealized @ Report Date -36.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4,661 Shares 140 Share Price $33.29 * Est. Cost/Share $50.43 Unrealized @ Report Date -6.1%
EA ELECTRONIC ARTS INC 0.0%
Value $4,310 Shares 21 Share Price $205.24 * Est. Cost/Share $201.88 Unrealized @ Report Date +3.9%
SSD SIMPSON MFG INC 0.0%
Value $4,194 Shares 20 Share Price $209.70 * Est. Cost/Share $184.36 Unrealized @ Report Date -7.3%
FFIV F5 INC 0.0%
Value $4,160 Shares 10 Share Price $416.00 * Est. Cost/Share $277.39 Unrealized @ Report Date +60.5%
APP APPLOVIN CORP 0.0%
Value $4,122 Shares 8 Share Price $515.25 * Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,038 Shares 44 Share Price $91.77 * Est. Cost/Share $106.75 Unrealized @ Report Date -21.2%
VSTS VESTIS CORPORATION 0.0%
Value $4,008 Shares 276 Share Price $14.52 * Est. Cost/Share $7.30 Unrealized @ Report Date +82.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,851 Shares 11 Share Price $350.09 * Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $3,730 Shares 100 Share Price $37.30 * Est. Cost/Share $28.80 Unrealized @ Report Date -15.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,546 Shares 30 Share Price $118.20 * Est. Cost/Share $100.24 Unrealized @ Report Date +6.1%
FDX FEDEX CORP 0.0%
Value $3,444 Shares 11 Share Price $313.09 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%
SAIA SAIA INC 0.0%
Value $2,948 Shares 7 Share Price $421.14 * Est. Cost/Share $364.30 Unrealized @ Report Date -8.4%
NET CLOUDFLARE INC 0.0%
Value $2,943 Shares 12 Share Price $245.25 * Est. Cost/Share $190.66 Unrealized @ Report Date +82.1%
SN SHARKNINJA INC 0.0%
Value $2,741 Shares 18 Share Price $152.28 * Est. Cost/Share $117.05 Unrealized @ Report Date +53.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,620 Shares 151 Share Price $17.35 * Est. Cost/Share $15.99 Unrealized @ Report Date -6.5%
RMD RESMED INC 0.0%
Value $2,533 Shares 13 Share Price $194.85 * Est. Cost/Share $215.83 Unrealized @ Report Date +2.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,532 Shares 37 Share Price $68.43 * Est. Cost/Share $58.23 Unrealized @ Report Date +46.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,349 Shares 13 Share Price $180.69 Est. Cost/Share $155.03 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $2,311 Shares 173 Share Price $13.36 * Est. Cost/Share $16.22 Unrealized @ Report Date -21.9%
WELL WELLTOWER INC 0.0%
Value $2,277 Shares 10 Share Price $227.70 Est. Cost/Share $186.94 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2,161 Shares 31 Share Price $69.71 * Est. Cost/Share $58.92 Unrealized @ Report Date +6.3%
MUSA MURPHY USA INC 0.0%
Value $2,158 Shares 4 Share Price $539.50 * Est. Cost/Share $428.21 Unrealized @ Report Date +17.7%
MDB MONGODB INC 0.0%
Value $2,015 Shares 6 Share Price $335.83 * Est. Cost/Share $363.83 Unrealized @ Report Date -4.2%
BA BOEING CO 0.0%
Value $1,948 Shares 9 Share Price $216.44 * Est. Cost/Share $227.74 Unrealized @ Report Date -18.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,946 Shares 73 Share Price $26.66 * Est. Cost/Share $28.00 Unrealized @ Report Date +10.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1,922 Shares 13 Share Price $147.85 * Est. Cost/Share $113.96 Unrealized @ Report Date -6.4%
OLN OLIN CORP 0.0%
Value $1,778 Shares 90 Share Price $19.76 * Est. Cost/Share $24.45 Unrealized @ Report Date -36.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,741 Shares 7 Share Price $248.71 * Est. Cost/Share $326.11 Unrealized @ Report Date -22.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,719 Shares 19 Share Price $90.47 * Est. Cost/Share $82.42 Unrealized @ Report Date +4.7%
WDAY WORKDAY INC 0.0%
Value $1,714 Shares 14 Share Price $122.43 * Est. Cost/Share $215.31 Unrealized @ Report Date -11.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,703 Shares 8 Share Price $212.88 * Est. Cost/Share $194.17 Unrealized @ Report Date +20.0%
OKE ONEOK INC NEW 0.0%
Value $1,621 Shares 19 Share Price $85.32 Est. Cost/Share $81.62 Unrealized @ Report Date +4.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1,437 Shares 6 Share Price $239.50 * Est. Cost/Share $227.25 Unrealized @ Report Date +18.4%
COKE COCA COLA CONS INC 0.0%
Value $1,338 Shares 7 Share Price $191.14 Est. Cost/Share $175.15 Unrealized @ Report Date +8.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,296 Shares 12 Share Price $108.00 * Est. Cost/Share $96.18 Unrealized @ Report Date -3.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1,243 Shares 7 Share Price $177.57 Est. Cost/Share $192.48 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1,060 Shares 13 Share Price $81.54 * Est. Cost/Share $71.97 Unrealized @ Report Date -3.8%
RDDT REDDIT INC 0.0%
Value $868 Shares 5 Share Price $173.60 * Est. Cost/Share $204.54 Unrealized @ Report Date -30.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $769 Shares 10 Share Price $76.90 * Est. Cost/Share $108.00 Unrealized @ Report Date -20.7%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $755 Shares 5 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
EQT EQT CORP 0.0%
Value $533 Shares 10 Share Price $53.30 * Est. Cost/Share $58.52 Unrealized @ Report Date -17.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $151.49 Unrealized @ Report Date +10.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $150 Shares 1 Share Price $150.00 * Est. Cost/Share $99.82 Unrealized @ Report Date +11.2%
MKSI MKS INC. 0.0%
Value $118 Shares 0 Share Price $265.36 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $149.33 Unrealized @ Report Date -18.9%
GATX GATX CORP 0.0%
Value $108 Shares 1 Share Price $108.00 * Est. Cost/Share $148.30 Unrealized @ Report Date +14.6%
OSK OSHKOSH CORP 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $97.83 Unrealized @ Report Date +31.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $118.57 Unrealized @ Report Date -8.2%
MDYV SPDR SERIES TRUST 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $75.72 Unrealized @ Report Date +16.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $86 Shares 0 Share Price $195.75 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $120.97 Unrealized @ Report Date +13.1%
SHY ISHARES TR 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $82.78 Unrealized @ Report Date -1.9%
TTC TORO CO 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $78.72 Unrealized @ Report Date +22.5%
ITT ITT INC 0.0%
Value $71 Shares 0 Share Price $201.82 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $69 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $80.72 Unrealized @ Report Date -6.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $67.69 Unrealized @ Report Date +39.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $50.09 Unrealized @ Report Date +27.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $80.16 Unrealized @ Report Date +10.5%
ADC AGREE RLTY CORP 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $73.57 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $61.71 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $54 Shares 0 Share Price $227.86 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $54 Shares 0 Share Price $134.07 Est. Cost/Share — Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $50.73 Unrealized @ Report Date +0.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $51.99 Unrealized @ Report Date +7.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $47 Shares 0 Share Price $227.94 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $45.36 Unrealized @ Report Date +7.6%
LII LENNOX INTL INC 0.0%
Value $45 Shares 0 Share Price $355.02 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $48.14 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $40 Shares 0 Share Price $155.11 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $39 Shares 0 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $38.12 Unrealized @ Report Date +2.8%
CSL CARLISLE COS INC 0.0%
Value $38 Shares 0 Share Price $322.17 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $37.09 Unrealized @ Report Date +6.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $57.93 Unrealized @ Report Date -5.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $30 Shares 0 Share Price $354.18 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $30 Shares 0 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $34.40 Unrealized @ Report Date +3.7%
WSO WATSCO INC 0.0%
Value $29 Shares 0 Share Price $302.69 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $28 Shares 0 Share Price $384.75 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $27 Shares 0 Share Price $356.90 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $26 Shares 0 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $25 Shares 0 Share Price $160.37 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $52.65 Unrealized @ Report Date -33.2%
KRC KILROY REALTY CORP 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $32.63 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $23 Shares 0 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $25.52 Unrealized @ Report Date -14.8%
SEIC SEI INVTS CO 0.0%
Value $20 Shares 0 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $36.33 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $20 Shares 0 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $18 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $18 Shares 0 Share Price $1654.09 Est. Cost/Share — Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $27.11 Unrealized @ Report Date +0.2%
MLI MUELLER INDS INC 0.0%
Value $17 Shares 0 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $17.35 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $13 Shares 0 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $13 Shares 0 Share Price $257.50 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $14.32 Unrealized @ Report Date +47.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11 Shares 0 Share Price $137.00 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $11 Shares 0 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $11 Shares 0 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $10 Shares 0 Share Price $272.39 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $10 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $9 Shares 0 Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $9 Shares 0 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
BCIL EXCHANGE LISTED FDS TR 0.0%
Value $9 Shares 0 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8 Shares 0 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8 Shares 0 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $7 Shares 0 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $7 Shares 0 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $16.37 Unrealized @ Report Date -66.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5 Shares 0 Share Price $318.23 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4 Shares 0 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3 Shares 0 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3 Shares 0 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $3 Shares 0 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2 Shares 0 Share Price $365.61 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (202)

JNK SPDR SERIES TRUST 0.3%
Value $1.092M (-78.3%) Shares 11,773 (-77.5%) Share Price $92.75 Est. Cost/Share $96.39 Unrealized @ Report Date -3.8%
SPY STATE STR SPDR S&P 500 ETF T 4.1%
Value $13.2M (-19.6%) Shares 17,308 (-21.3%) Share Price $762.64 Est. Cost/Share $576.14 Unrealized @ Report Date +32.4%
TTE TOTALENERGIES SE 0.0%
Value $17,100 (-99.3%) Shares 200 (-99.4%) Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%
AMGN AMGEN INC 0.0%
Value $69,159 (-95.2%) Shares 164 (-95.9%) Share Price $421.70 Est. Cost/Share $253.26 Unrealized @ Report Date +66.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $212K (-85.9%) Shares 822 (-87.8%) Share Price $258.20 Est. Cost/Share $216.54 Unrealized @ Report Date +19.2%
MRK MERCK & CO INC 0.2%
Value $705K (-63.4%) Shares 4,853 (-67.6%) Share Price $145.32 Est. Cost/Share $91.64 Unrealized @ Report Date +58.6%
SGOV ISHARES TR 0.0%
Value $58,877 (-95.3%) Shares 585 (-95.3%) Share Price $100.64 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 1.8%
Value $5.832M (+21.1%) Shares 11,371 (-11.9%) Share Price $512.88 Est. Cost/Share $372.89 Unrealized @ Report Date +37.5%
MTUM ISHARES TR 0.0%
Value $3,568 (-99.6%) Shares 11 (-99.6%) Share Price $324.36 * Est. Cost/Share $226.06 Unrealized @ Report Date +40.4%
AMZN AMAZON COM INC 1.1%
Value $3.382M (-21.4%) Shares 13,574 (-24.8%) Share Price $249.15 Est. Cost/Share $178.09 Unrealized @ Report Date +39.9%
ABBV ABBVIE INC 1.2%
Value $3.74M (-17.8%) Shares 14,297 (-21.0%) Share Price $261.59 Est. Cost/Share $143.63 Unrealized @ Report Date +82.1%
GS GOLDMAN SACHS GROUP INC ⚠ 0.0%
Value $356 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 2.2%
Value $6.989M (-9.8%) Shares 135,030 (-9.8%) Share Price $51.76 Est. Cost/Share $41.24 Unrealized @ Report Date +25.5%
LRCX LAM RESEARCH CORP 0.3%
Value $1.022M (-42.3%) Shares 3,112 (-23.9%) Share Price $328.54 Est. Cost/Share $78.01 Unrealized @ Report Date +321.1%
CERY SPDR SERIES TRUST 1.0%
Value $3.157M (-18.9%) Shares 80,483 (-30.9%) Share Price $39.22 Est. Cost/Share $29.21 Unrealized @ Report Date +34.3%
GOOGL ALPHABET INC 1.8%
Value $5.634M (-10.6%) Shares 16,373 (-7.2%) Share Price $344.09 Est. Cost/Share $157.81 Unrealized @ Report Date +118.0%
IEMG ISHARES INC 0.5%
Value $1.454M (-27.0%) Shares 17,921 (-25.5%) Share Price $81.16 Est. Cost/Share $58.23 Unrealized @ Report Date +39.4%
TRP TC ENERGY CORP 0.5%
Value $1.539M (-24.1%) Shares 26,628 (-12.9%) Share Price $57.78 Est. Cost/Share $41.17 Unrealized @ Report Date +40.4%
CAT CATERPILLAR INC 0.2%
Value $755K (-27.5%) Shares 932 (-4.8%) Share Price $810.39 Est. Cost/Share $217.28 Unrealized @ Report Date +273.2%
DDOG DATADOG INC 0.2%
Value $617K (-29.9%) Shares 2,252 (-33.4%) Share Price $273.85 Est. Cost/Share $145.91 Unrealized @ Report Date +87.7%
MBB ISHARES TR 0.0%
Value $96,581 (-71.8%) Shares 1,078 (-70.2%) Share Price $89.59 Est. Cost/Share $94.83 Unrealized @ Report Date -5.5%
AAPL APPLE INC 2.3%
Value $7.312M (-3.2%) Shares 21,956 (-15.9%) Share Price $333.01 Est. Cost/Share $206.94 Unrealized @ Report Date +60.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $3.349M (+6.6%) Shares 73,010 (-1.6%) Share Price $45.87 Est. Cost/Share $41.68 Unrealized @ Report Date +10.1%
AMAT APPLIED MATLS INC 0.1%
Value $475K (-30.3%) Shares 928 (-1.4%) Share Price $511.47 Est. Cost/Share $291.64 Unrealized @ Report Date +75.3%
CI THE CIGNA GROUP 0.0%
Value $10,666 (-95.1%) Shares 39 (-95.0%) Share Price $273.49 Est. Cost/Share $314.19 Unrealized @ Report Date -13.5%
CSCO CISCO SYS INC 0.4%
Value $1.338M (-12.7%) Shares 12,434 (-4.8%) Share Price $107.63 Est. Cost/Share $55.52 Unrealized @ Report Date +93.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $442K (-30.3%) Shares 1,833 (-3.3%) Share Price $241.28 Est. Cost/Share $98.10 Unrealized @ Report Date +146.0%
BAI BLACKROCK ETF TRUST 0.3%
Value $1.042M (-15.3%) Shares 22,091 (-5.4%) Share Price $47.19 Est. Cost/Share $29.06 Unrealized @ Report Date +62.4%
SNOW SNOWFLAKE INC 0.3%
Value $1.099M (+18.1%) Shares 3,237 (-11.5%) Share Price $339.56 Est. Cost/Share $206.99 Unrealized @ Report Date +64.0%
META META PLATFORMS INC 0.9%
Value $2.926M (+5.7%) Shares 4,035 (-17.9%) Share Price $725.23 Est. Cost/Share $523.99 Unrealized @ Report Date +38.4%
CMI CUMMINS INC 0.1%
Value $358K (-29.8%) Shares 694 (-3.1%) Share Price $516.24 Est. Cost/Share $344.86 Unrealized @ Report Date +49.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $416K (-26.6%) Shares 6,072 (-22.7%) Share Price $68.51 Est. Cost/Share $72.65 Unrealized @ Report Date -5.7%
EFG ISHARES TR 0.4%
Value $1.146M (-11.2%) Shares 9,565 (-7.8%) Share Price $119.83 Est. Cost/Share $116.57 Unrealized @ Report Date +2.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value $1.033M (-12.0%) Shares 1,920 (-29.5%) Share Price $538.03 Est. Cost/Share $226.47 Unrealized @ Report Date +137.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $443K (-23.8%) Shares 1,869 (-6.5%) Share Price $236.83 Est. Cost/Share $211.40 Unrealized @ Report Date +12.0%
WFC WELLS FARGO & CO 0.3%
Value $879K (-12.7%) Shares 10,984 (-9.8%) Share Price $80.05 Est. Cost/Share $52.65 Unrealized @ Report Date +52.0%
IDEF BLACKROCK ETF TRUST 0.2%
Value $690K (-15.5%) Shares 22,085 (-14.0%) Share Price $31.23 Est. Cost/Share $34.56 Unrealized @ Report Date -9.6%
PM PHILIP MORRIS INTL INC 0.9%
Value $3.007M (+4.1%) Shares 15,757 (-1.3%) Share Price $190.82 Est. Cost/Share $100.53 Unrealized @ Report Date +89.8%
LLY ELI LILLY & CO 0.6%
Value $1.91M (-5.8%) Shares 1,651 (-2.3%) Share Price $1156.87 Est. Cost/Share $718.31 Unrealized @ Report Date +61.1%
IQV IQVIA HLDGS INC 0.2%
Value $644K (+20.8%) Shares 2,395 (-13.2%) Share Price $268.82 Est. Cost/Share $176.81 Unrealized @ Report Date +52.1%
MCD MCDONALDS CORP 0.1%
Value $352K (-23.1%) Shares 1,523 (-10.0%) Share Price $230.92 Est. Cost/Share $249.31 Unrealized @ Report Date -7.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2,874 (-97.3%) Shares 31 (-96.9%) Share Price $92.71 Est. Cost/Share $154.25 Unrealized @ Report Date -39.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $349K (-22.8%) Shares 1,585 (-1.3%) Share Price $219.97 Est. Cost/Share $119.01 Unrealized @ Report Date +84.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $662K (-13.0%) Shares 2,176 (-3.3%) Share Price $304.08 Est. Cost/Share $209.69 Unrealized @ Report Date +45.0%
PHM PULTE GROUP INC 0.1%
Value $386K (-18.5%) Shares 3,327 (-3.7%) Share Price $116.07 Est. Cost/Share $80.17 Unrealized @ Report Date +44.8%
DAL DELTA AIR LINES INC 0.1%
Value $444K (-15.4%) Shares 5,316 (-5.1%) Share Price $83.46 Est. Cost/Share $59.99 Unrealized @ Report Date +39.1%
TJX TJX COS INC NEW 0.1%
Value $475K (-13.6%) Shares 3,592 (-1.1%) Share Price $132.31 Est. Cost/Share $109.75 Unrealized @ Report Date +20.6%
IXUS ISHARES TR 0.1%
Value $430K (-14.5%) Shares 4,529 (-14.1%) Share Price $95.00 Est. Cost/Share $91.73 Unrealized @ Report Date +3.5%
PH PARKER-HANNIFIN CORP 0.4%
Value $1.342M (-5.1%) Shares 1,405 (-2.8%) Share Price $955.29 Est. Cost/Share $402.17 Unrealized @ Report Date +137.6%
VO VANGUARD INDEX FDS 0.0%
Value $24,595 (-74.4%) Shares 314 (-73.7%) Share Price $78.33 Est. Cost/Share $76.22 Unrealized @ Report Date +2.9%
GLD SPDR GOLD TR 0.8%
Value $2.464M (-2.7%) Shares 6,469 (-5.9%) Share Price $380.84 Est. Cost/Share $298.83 Unrealized @ Report Date +27.4%
RWR SPDR SERIES TRUST ⚠ 0.0%
Value $37 (-99.9%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $294K (-17.4%) Shares 2,481 (-4.7%) Share Price $118.64 Est. Cost/Share $80.84 Unrealized @ Report Date +46.8%
DINO HF SINCLAIR CORP 0.1%
Value $210K (+41.8%) Shares 1,952 (-8.0%) Share Price $107.34 Est. Cost/Share $51.45 Unrealized @ Report Date +108.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.611M (-3.7%) Shares 4,869 (-4.7%) Share Price $330.81 Est. Cost/Share $131.00 Unrealized @ Report Date +152.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $357K (-14.6%) Shares 1,605 (-9.0%) Share Price $222.67 Est. Cost/Share $208.56 Unrealized @ Report Date +6.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $417K (-12.8%) Shares 1,255 (-6.9%) Share Price $331.88 Est. Cost/Share $212.60 Unrealized @ Report Date +56.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $19,245 (-74.3%) Shares 1,019 (-69.6%) Share Price $18.89 Est. Cost/Share $19.35 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $642K (+9.1%) Shares 6,815 (-1.9%) Share Price $94.16 Est. Cost/Share $56.50 Unrealized @ Report Date +66.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $389K (-12.0%) Shares 5,469 (-10.2%) Share Price $71.08 Est. Cost/Share $69.41 Unrealized @ Report Date +2.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $112K (-32.1%) Shares 5,657 (-28.2%) Share Price $19.74 Est. Cost/Share $21.01 Unrealized @ Report Date -6.1%
CCL CARNIVAL CORP LTD 0.1%
Value $284K (-15.2%) Shares 11,587 (-1.3%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $228K (-18.3%) Shares 3,381 (-1.5%) Share Price $67.34 Est. Cost/Share $58.35 Unrealized @ Report Date +15.4%
C CITIGROUP INC 0.1%
Value $317K (-13.7%) Shares 2,452 (-6.7%) Share Price $129.47 Est. Cost/Share $51.97 Unrealized @ Report Date +149.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $407K (-10.8%) Shares 4,764 (-9.1%) Share Price $85.42 Est. Cost/Share $41.44 Unrealized @ Report Date +106.1%
BLK BLACKROCK INC 0.2%
Value $650K (+8.1%) Shares 614 (-1.8%) Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $223K (-17.9%) Shares 6,056 (-1.7%) Share Price $36.80 Est. Cost/Share $26.39 Unrealized @ Report Date +39.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $445K (-9.7%) Shares 14,765 (-4.3%) Share Price $30.15 Est. Cost/Share $14.10 Unrealized @ Report Date +113.8%
LIN LINDE PLC 0.1%
Value $401K (-10.6%) Shares 845 (-2.3%) Share Price $474.66 Est. Cost/Share $427.21 Unrealized @ Report Date +11.1%
GLW CORNING INC 0.0%
Value $63,533 (-42.3%) Shares 413 (-4.2%) Share Price $153.83 Est. Cost/Share $62.42 Unrealized @ Report Date +146.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $286K (-13.6%) Shares 780 (-2.3%) Share Price $367.29 Est. Cost/Share $490.69 Unrealized @ Report Date -25.2%
MS MORGAN STANLEY 0.1%
Value $226K (-16.4%) Shares 1,200 (-7.0%) Share Price $188.13 Est. Cost/Share $127.57 Unrealized @ Report Date +47.4%
GOVT ISHARES TR 0.1%
Value $360K (-10.9%) Shares 16,441 (-7.2%) Share Price $21.87 Est. Cost/Share $22.97 Unrealized @ Report Date -4.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $48,473 (-46.2%) Shares 1,598 (-41.9%) Share Price $30.33 Est. Cost/Share $31.04 Unrealized @ Report Date -2.3%
GLPI GAMING & LEISURE P 0.0%
Value $116K (-25.5%) Shares 3,044 (-12.6%) Share Price $37.98 Est. Cost/Share $46.27 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.1%
Value $310K (-11.2%) Shares 2,151 (-3.9%) Share Price $144.09 Est. Cost/Share $94.63 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $45,471 (-46.0%) Shares 600 (-37.4%) Share Price $75.78 Est. Cost/Share $80.30 Unrealized @ Report Date -5.7%
ADI ANALOG DEVICES INC 0.2%
Value $722K (-5.0%) Shares 1,820 (-4.9%) Share Price $396.69 Est. Cost/Share $246.76 Unrealized @ Report Date +60.8%
SYK STRYKER CORPORATION ⚠ 0.0%
Value $126 (-99.7%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $276K (+15.0%) Shares 1,545 (-1.2%) Share Price $178.76 Est. Cost/Share $115.27 Unrealized @ Report Date +55.1%
BALL BALL CORP 0.1%
Value $213K (-14.2%) Shares 3,800 (-4.5%) Share Price $56.03 Est. Cost/Share $60.82 Unrealized @ Report Date -7.9%
MCK MCKESSON CORP 0.1%
Value $411K (+9.2%) Shares 482 (-3.2%) Share Price $853.12 Est. Cost/Share $372.84 Unrealized @ Report Date +129.0%
KR KROGER CO 0.0%
Value $172 (-99.5%) Shares 3 (-99.5%) Share Price $57.33 * Est. Cost/Share $46.87 Unrealized @ Report Date +25.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,815 (-57.8%) Shares 601 (-55.4%) Share Price $41.29 Est. Cost/Share $49.72 Unrealized @ Report Date -17.0%
GILD GILEAD SCIENCES INC 0.1%
Value $289K (+13.2%) Shares 1,936 (-4.0%) Share Price $149.02 Est. Cost/Share $62.89 Unrealized @ Report Date +137.0%
DG DOLLAR GEN CORP 0.0%
Value $39,336 (-44.6%) Shares 329 (-46.7%) Share Price $119.56 Est. Cost/Share $98.90 Unrealized @ Report Date +20.9%
BK BANK OF NY MELLON CORP 0.3%
Value $1.023M (-2.9%) Shares 7,072 (-3.0%) Share Price $144.64 Est. Cost/Share $48.97 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $170K (-14.8%) Shares 2,556 (-3.1%) Share Price $66.64 Est. Cost/Share $114.44 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $47,789 (-37.9%) Shares 123 (-38.2%) Share Price $388.53 Est. Cost/Share $450.89 Unrealized @ Report Date -13.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $77,172 (-27.1%) Shares 400 (-24.2%) Share Price $192.93 Est. Cost/Share $193.97 Unrealized @ Report Date -0.5%
PPG PPG INDS INC 0.0%
Value $33,650 (-45.2%) Shares 323 (-36.3%) Share Price $104.18 Est. Cost/Share $120.75 Unrealized @ Report Date -13.6%
INTC INTEL CORP 0.0%
Value $104K (-21.0%) Shares 861 (-8.3%) Share Price $120.26 Est. Cost/Share $39.87 Unrealized @ Report Date +201.6%
RTX RTX CORPORATION 0.0%
Value $80,938 (-24.8%) Shares 436 (-23.1%) Share Price $185.64 Est. Cost/Share $124.16 Unrealized @ Report Date +49.5%
VB VANGUARD INDEX FDS 0.1%
Value $181K (-12.8%) Shares 635 (-7.2%) Share Price $284.57 Est. Cost/Share $212.04 Unrealized @ Report Date +34.2%
AA ALCOA CORP ⚠ 0.0%
Value $8 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $177K (-12.5%) Shares 2,737 (-3.2%) Share Price $64.63 Est. Cost/Share $80.08 Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $398K (-5.8%) Shares 8,162 (-10.1%) Share Price $48.72 Est. Cost/Share $37.75 Unrealized @ Report Date +29.1%
CMCSA COMCAST CORP NEW 0.0%
Value $138K (-14.9%) Shares 6,349 (-4.0%) Share Price $21.76 Est. Cost/Share $43.14 Unrealized @ Report Date -49.6%
T AT&T INC 0.1%
Value $341K (+7.6%) Shares 13,956 (-8.7%) Share Price $24.40 Est. Cost/Share $16.61 Unrealized @ Report Date +46.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $23,981 (-49.1%) Shares 2,503 (-37.3%) Share Price $9.58 Est. Cost/Share $15.77 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $262K (-8.0%) Shares 1,179 (-1.3%) Share Price $221.86 Est. Cost/Share $201.30 Unrealized @ Report Date +10.2%
CSX CSX CORP 0.1%
Value $466K (-4.5%) Shares 10,029 (-2.5%) Share Price $46.51 Est. Cost/Share $31.49 Unrealized @ Report Date +47.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $173K (-10.8%) Shares 2,708 (-2.0%) Share Price $63.77 Est. Cost/Share $34.63 Unrealized @ Report Date +84.1%
DHR DANAHER CORP DEL 0.1%
Value $176K (+13.4%) Shares 793 (-2.5%) Share Price $221.57 Est. Cost/Share $214.28 Unrealized @ Report Date +3.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value $1.187M (+1.7%) Shares 10,601 (-2.1%) Share Price $111.96 Est. Cost/Share $94.23 Unrealized @ Report Date +18.8%
SYSB ISHARES TR 0.0%
Value $29,244 (-38.8%) Shares 347 (-35.5%) Share Price $84.28 Est. Cost/Share $89.69 Unrealized @ Report Date -6.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,245 (-30.3%) Shares 2,101 (-26.5%) Share Price $19.63 Est. Cost/Share $20.60 Unrealized @ Report Date -4.7%
GPC GENUINE PARTS CO 0.0%
Value $50,183 (-25.8%) Shares 399 (-30.4%) Share Price $125.77 Est. Cost/Share $120.33 Unrealized @ Report Date +4.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $161K (-9.6%) Shares 899 (-60.8%) Share Price $179.29 Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,206 (-28.7%) Shares 871 (-26.7%) Share Price $48.46 Est. Cost/Share $49.81 Unrealized @ Report Date -2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $122K (+16.0%) Shares 755 (-1.4%) Share Price $161.17 Est. Cost/Share $218.71 Unrealized @ Report Date -26.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $426K (-3.8%) Shares 2,318 (-8.0%) Share Price $183.81 Est. Cost/Share $156.47 Unrealized @ Report Date +17.5%
ROE EA SERIES TRUST 0.1%
Value $227K (-5.7%) Shares 5,322 (-5.6%) Share Price $42.57 Est. Cost/Share $30.07 Unrealized @ Report Date +41.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,360 (-32.1%) Shares 1,448 (-25.8%) Share Price $19.59 Est. Cost/Share $21.58 Unrealized @ Report Date -9.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,468 (-21.2%) Shares 1,234 (-18.5%) Share Price $39.28 Est. Cost/Share $45.54 Unrealized @ Report Date -13.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $477K (+2.8%) Shares 4,200 (-2.3%) Share Price $113.58 Est. Cost/Share $92.57 Unrealized @ Report Date +22.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $341K (-3.5%) Shares 1,493 (-2.9%) Share Price $228.11 Est. Cost/Share $159.29 Unrealized @ Report Date +43.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $54,811 (-18.4%) Shares 166 (-7.3%) Share Price $330.19 Est. Cost/Share $220.79 Unrealized @ Report Date +49.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $295K (-4.0%) Shares 580 (-4.0%) Share Price $508.99 Est. Cost/Share $405.54 Unrealized @ Report Date +25.6%
VLUE ISHARES TR 0.1%
Value $184K (-6.2%) Shares 930 (-5.4%) Share Price $197.99 Est. Cost/Share $154.18 Unrealized @ Report Date +28.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $20,554 (-36.8%) Shares 27 (-48.1%) Share Price $761.26 Est. Cost/Share $682.55 Unrealized @ Report Date +11.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $40,222 (-21.9%) Shares 151 (-6.8%) Share Price $266.37 Est. Cost/Share $200.38 Unrealized @ Report Date +32.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $118K (-8.5%) Shares 5,916 (-2.0%) Share Price $19.97 Est. Cost/Share $25.23 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $86,614 (+14.4%) Shares 218 (-1.8%) Share Price $397.31 Est. Cost/Share $160.33 Unrealized @ Report Date +147.8%
FLEX FLEX LTD 0.0%
Value $20,238 (-34.3%) Shares 184 (-3.2%) Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
EIX EDISON INTL 0.0%
Value $12,279 (-43.7%) Shares 229 (-21.8%) Share Price $53.62 Est. Cost/Share $72.72 Unrealized @ Report Date -26.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $21,737 (-29.0%) Shares 1,275 (-25.5%) Share Price $17.05 Est. Cost/Share $17.98 Unrealized @ Report Date -5.2%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $21,626 (-28.3%) Shares 759 (-26.5%) Share Price $28.49 Est. Cost/Share $27.80 Unrealized @ Report Date +2.5%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,557 (-28.3%) Shares 1,082 (-25.6%) Share Price $19.92 Est. Cost/Share $20.82 Unrealized @ Report Date -4.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,390 (-28.3%) Shares 1,164 (-26.4%) Share Price $18.38 Est. Cost/Share $18.61 Unrealized @ Report Date -1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12,301 (-40.6%) Shares 158 (-30.4%) Share Price $77.85 Est. Cost/Share $80.11 Unrealized @ Report Date -2.9%
CTAS CINTAS CORP 0.0%
Value $78,821 (+11.0%) Shares 404 (-3.1%) Share Price $195.10 Est. Cost/Share $191.49 Unrealized @ Report Date +1.9%
OVV OVINTIV INC 0.0%
Value $133K (+5.9%) Shares 2,293 (-3.6%) Share Price $57.83 Est. Cost/Share $42.70 Unrealized @ Report Date +35.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $74,488 (-9.0%) Shares 609 (-1.5%) Share Price $122.31 Est. Cost/Share $73.63 Unrealized @ Report Date +66.2%
NI NISOURCE INC 0.0%
Value $30,327 (-19.1%) Shares 778 (-1.3%) Share Price $38.98 Est. Cost/Share $43.41 Unrealized @ Report Date -10.2%
REET ISHARES TR 0.0%
Value $19,384 (-26.2%) Shares 752 (-20.9%) Share Price $25.78 Est. Cost/Share $24.29 Unrealized @ Report Date +6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16,467 (-29.4%) Shares 207 (-32.1%) Share Price $79.55 Est. Cost/Share $59.68 Unrealized @ Report Date +33.0%
PSTG EVERPURE INC 0.0%
Value $25,241 (+34.6%) Shares 193 (-18.9%) Share Price $130.78 Est. Cost/Share $34.04 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $26,393 (-19.0%) Shares 110 (-30.8%) Share Price $239.94 Est. Cost/Share $400.83 Unrealized @ Report Date -40.1%
HAL HALLIBURTON CO 0.0%
Value $29,240 (-15.9%) Shares 919 (-10.3%) Share Price $31.82 Est. Cost/Share $34.55 Unrealized @ Report Date -8.0%
KVUE KENVUE INC 0.0%
Value $22,102 (-19.7%) Shares 1,252 (-13.1%) Share Price $17.65 Est. Cost/Share $17.96 Unrealized @ Report Date -1.7%
GEV GE VERNOVA INC 0.0%
Value $950 (-83.8%) Shares 1 (-80.0%) Share Price $950.00 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $6,909 (-41.3%) Shares 323 (-35.4%) Share Price $21.39 Est. Cost/Share $23.29 Unrealized @ Report Date -8.1%
CASY CASEYS GEN STORES INC ⚠ 0.0%
Value $83 (-98.3%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $29,300 (-13.2%) Shares 207 (-1.4%) Share Price $141.55 Est. Cost/Share $87.92 Unrealized @ Report Date +61.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $64,079 (-6.3%) Shares 180 (-2.2%) Share Price $355.99 Est. Cost/Share $201.55 Unrealized @ Report Date +76.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $19,511 (-16.9%) Shares 191 (-9.9%) Share Price $102.15 Est. Cost/Share $94.22 Unrealized @ Report Date +8.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $15,137 (-20.6%) Shares 54 (-16.9%) Share Price $280.31 Est. Cost/Share $267.82 Unrealized @ Report Date +3.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $42,413 (+10.1%) Shares 377 (-1.8%) Share Price $112.50 Est. Cost/Share $47.54 Unrealized @ Report Date +136.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $14,129 (-21.6%) Shares 166 (-15.3%) Share Price $85.11 Est. Cost/Share $82.11 Unrealized @ Report Date +3.9%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $384K (+1.0%) Shares 7,504 (-9.7%) Share Price $51.19 Est. Cost/Share $34.27 Unrealized @ Report Date +49.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $15,559 (-19.2%) Shares 733 (-1.6%) Share Price $21.23 Est. Cost/Share $24.82 Unrealized @ Report Date -14.4%
TMUS T-MOBILE US INC 0.0%
Value $46,017 (-6.9%) Shares 282 (-4.4%) Share Price $163.18 Est. Cost/Share $151.95 Unrealized @ Report Date +7.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14,432 (-18.2%) Shares 139 (-10.3%) Share Price $103.83 Est. Cost/Share $105.98 Unrealized @ Report Date -1.8%
CINF CINCINNATI FINL CORP 0.0%
Value $12,086 (-20.8%) Shares 76 (-7.3%) Share Price $159.03 Est. Cost/Share $139.47 Unrealized @ Report Date +14.3%
LH LABCORP HOLDINGS INC 0.0%
Value $42,108 (+7.8%) Shares 137 (-1.4%) Share Price $307.36 Est. Cost/Share $266.05 Unrealized @ Report Date +15.8%
ES EVERSOURCE ENERGY 0.0%
Value $15,496 (-16.3%) Shares 242 (-5.5%) Share Price $64.03 Est. Cost/Share $59.35 Unrealized @ Report Date +8.1%
TPR TAPESTRY INC 0.0%
Value $9,335 (-24.2%) Shares 81 (-3.6%) Share Price $115.25 Est. Cost/Share $38.87 Unrealized @ Report Date +196.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20,429 (+15.8%) Shares 168 (-1.8%) Share Price $121.60 Est. Cost/Share $146.85 Unrealized @ Report Date -17.0%
CRM SALESFORCE INC 0.0%
Value $44,316 (+6.7%) Shares 193 (-27.2%) Share Price $229.62 Est. Cost/Share $223.23 Unrealized @ Report Date +2.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $84,173 (-3.0%) Shares 2,614 (-2.1%) Share Price $32.20 Est. Cost/Share $30.94 Unrealized @ Report Date —
MMM 3M CO ⚠ 0.0%
Value $48 (-98.2%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $66,025 (-3.5%) Shares 315 (-1.9%) Share Price $209.60 Est. Cost/Share $149.00 Unrealized @ Report Date +40.9%
ESS ESSEX PPTY TR INC 0.0%
Value $11,282 (-16.8%) Shares 42 (-8.7%) Share Price $268.62 Est. Cost/Share $258.23 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $37,636 (-5.5%) Shares 557 (-1.2%) Share Price $67.57 Est. Cost/Share $47.79 Unrealized @ Report Date +41.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $61,169 (+3.5%) Shares 117 (-1.7%) Share Price $522.81 Est. Cost/Share $440.74 Unrealized @ Report Date +18.6%
OMC OMNICOM GROUP INC 0.0%
Value $20,995 (-8.6%) Shares 285 (-9.5%) Share Price $73.67 Est. Cost/Share $76.01 Unrealized @ Report Date -3.1%
HCA HCA HEALTHCARE INC ⚠ 0.0%
Value $9 (-99.5%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $232K (+0.8%) Shares 5,319 (-1.4%) Share Price $43.65 Est. Cost/Share $78.14 Unrealized @ Report Date -44.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,620 (-54.1%) Shares 35 (-58.8%) Share Price $46.29 Est. Cost/Share $44.30 Unrealized @ Report Date +3.9%
IHAK ISHARES TR 0.0%
Value $54,892 (+3.6%) Shares 812 (-7.0%) Share Price $67.60 Est. Cost/Share $50.51 Unrealized @ Report Date +33.9%
ATO ATMOS ENERGY CORP 0.0%
Value $13,628 (-11.7%) Shares 87 (-3.3%) Share Price $156.64 Est. Cost/Share $144.12 Unrealized @ Report Date +8.5%
AWI ARMSTRONG WORLD INDS INC NEW ⚠ 0.0%
Value $11 (-99.4%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,805 (-10.5%) Shares 58 (-4.9%) Share Price $255.26 Est. Cost/Share $234.83 Unrealized @ Report Date +9.6%
AFL AFLAC INC 0.0%
Value $12,619 (-12.0%) Shares 113 (-7.4%) Share Price $111.67 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%
WMB WILLIAMS COS INC 0.0%
Value $571 (-74.8%) Shares 8 (-73.3%) Share Price $71.38 * Est. Cost/Share $65.50 Unrealized @ Report Date +3.8%
EVRG EVERGY INC 0.0%
Value $11,728 (-12.6%) Shares 150 (-3.2%) Share Price $78.19 Est. Cost/Share $57.25 Unrealized @ Report Date +37.0%
ZTS ZOETIS INC ⚠ 0.0%
Value $9 (-99.5%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,743 (-4.2%) Shares 645 (-3.7%) Share Price $44.56 Est. Cost/Share $45.30 Unrealized @ Report Date -1.6%
ECL ECOLAB INC ⚠ 0.0%
Value $10 (-99.1%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $32,396 (-3.1%) Shares 250 (-1.6%) Share Price $129.58 Est. Cost/Share $133.75 Unrealized @ Report Date -3.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $405K (-0.2%) Shares 2,727 (-1.9%) Share Price $148.68 Est. Cost/Share $138.56 Unrealized @ Report Date +7.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $36,529 (-2.4%) Shares 585 (-9.9%) Share Price $62.44 Est. Cost/Share $47.85 Unrealized @ Report Date +30.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $2,943 (-19.8%) Shares 58 (-17.1%) Share Price $50.74 Est. Cost/Share $52.62 Unrealized @ Report Date -3.5%
MCO MOODYS CORP 0.0%
Value $48,163 (-1.5%) Shares 106 (-1.9%) Share Price $454.37 Est. Cost/Share $360.83 Unrealized @ Report Date +25.9%
GM GENERAL MTRS CO 0.0%
Value $8,319 (-7.8%) Shares 108 (-7.7%) Share Price $77.03 Est. Cost/Share $78.91 Unrealized @ Report Date -2.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $19,780 (+3.1%) Shares 215 (-2.3%) Share Price $92.00 Est. Cost/Share $72.18 Unrealized @ Report Date +27.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $22,420 (+2.7%) Shares 247 (-2.4%) Share Price $90.77 Est. Cost/Share $63.40 Unrealized @ Report Date +43.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $59,738 (+0.8%) Shares 350 (-1.7%) Share Price $170.68 Est. Cost/Share $177.01 Unrealized @ Report Date -3.6%
PEGA PEGASYSTEMS INC ⚠ 0.0%
Value $3 (-99.2%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $540 (-38.8%) Shares 2 (-33.3%) Share Price $270.00 * Est. Cost/Share $195.77 Unrealized @ Report Date +35.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $616 (-26.4%) Shares 3 (-25.0%) Share Price $205.33 * Est. Cost/Share $167.83 Unrealized @ Report Date +46.7%
FAST FASTENAL CO 0.0%
Value $36,220 (-0.4%) Shares 731 (-3.4%) Share Price $49.55 Est. Cost/Share $45.61 Unrealized @ Report Date +8.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $340 (-29.0%) Shares 1 (-50.0%) Share Price $340.00 * Est. Cost/Share $229.44 Unrealized @ Report Date +16.4%
RPM RPM INTL INC ⚠ 0.0%
Value $6 (-94.3%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW ⚠ 0.0%
Value $40 (-63.6%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $91 (-42.0%) Shares 1 (-50.0%) Share Price $91.00 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
DON WISDOMTREE TR ⚠ 0.0%
Value $8 (-81.8%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $135 (-20.1%) Shares 9 (-10.0%) Share Price $15.00 Est. Cost/Share $12.47 Unrealized @ Report Date +22.4%
MPC MARATHON PETE CORP 0.0%
Value $1,034 (-2.2%) Shares 3 (-25.0%) Share Price $344.67 * Est. Cost/Share $179.00 Unrealized @ Report Date +120.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $18 (-40.0%) Shares 2 (-33.3%) Share Price $9.00 Est. Cost/Share $25.22 Unrealized @ Report Date -64.1%

Unchanged Positions (129)

NVDA NVIDIA CORPORATION 2.8%
Value $8.862M Shares 38,803 Share Price $228.38 Est. Cost/Share $118.77 Unrealized @ Report Date +92.3%
PFE PFIZER INC 1.0%
Value $3.267M Shares 114,539 Share Price $28.52 Est. Cost/Share $31.68 Unrealized @ Report Date -10.0%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $2.595M Shares 11,674 Share Price $222.26 Est. Cost/Share $155.37 Unrealized @ Report Date +43.1%
AVGO BROADCOM INC 1.1%
Value $3.415M Shares 9,723 Share Price $351.21 Est. Cost/Share $201.53 Unrealized @ Report Date +74.3%
HD HOME DEPOT INC 0.2%
Value $682K Shares 2,397 Share Price $284.47 Est. Cost/Share $314.43 Unrealized @ Report Date -9.5%
SO SOUTHERN CO 0.3%
Value $971K Shares 11,709 Share Price $82.89 Est. Cost/Share $61.78 Unrealized @ Report Date +34.2%
USB US BANCORP 1.0%
Value $3.333M Shares 57,699 Share Price $57.76 Est. Cost/Share $42.69 Unrealized @ Report Date +35.3%
PLD PROLOGIS INC. 0.8%
Value $2.609M Shares 20,095 Share Price $129.84 Est. Cost/Share $114.48 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $725K Shares 13,357 Share Price $54.30 Est. Cost/Share $53.34 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $1.545M Shares 22,940 Share Price $67.34 Est. Cost/Share $56.64 Unrealized @ Report Date +18.9%
WMT WALMART INC 0.3%
Value $999K Shares 9,612 Share Price $103.92 Est. Cost/Share $66.81 Unrealized @ Report Date +55.5%
GWX SPDR INDEX SHS FDS 0.5%
Value $1.671M Shares 36,669 Share Price $45.57 Est. Cost/Share $35.30 Unrealized @ Report Date +29.1%
TFC TRUIST FINL CORP 0.3%
Value $962K Shares 20,781 Share Price $46.30 Est. Cost/Share $43.71 Unrealized @ Report Date +5.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $399K Shares 7,895 Share Price $50.58 Est. Cost/Share $35.36 Unrealized @ Report Date +43.0%
ORCL ORACLE CORP 0.2%
Value $663K Shares 4,829 Share Price $137.29 Est. Cost/Share $155.35 Unrealized @ Report Date -11.6%
VUG VANGUARD INDEX FDS 0.3%
Value $874K Shares 9,699 Share Price $90.11 Est. Cost/Share $77.61 Unrealized @ Report Date +16.1%
DIS DISNEY WALT CO 0.2%
Value $494K Shares 4,712 Share Price $104.90 Est. Cost/Share $104.61 Unrealized @ Report Date +0.3%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $353K Shares 9,442 Share Price $37.34 Est. Cost/Share $34.37 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $517K Shares 1,847 Share Price $280.02 Est. Cost/Share $273.13 Unrealized @ Report Date +2.5%
SYY SYSCO CORP 0.1%
Value $344K Shares 4,412 Share Price $77.96 Est. Cost/Share $71.21 Unrealized @ Report Date +9.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $107K Shares 2,780 Share Price $38.65 Est. Cost/Share $37.92 Unrealized @ Report Date +1.9%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $296K Shares 7,271 Share Price $40.70 Est. Cost/Share $36.40 Unrealized @ Report Date +11.8%
PAYX PAYCHEX INC 0.8%
Value $2.606M Shares 26,455 Share Price $98.50 Est. Cost/Share $106.31 Unrealized @ Report Date -7.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $72,495 Shares 11,345 Share Price $6.39 Est. Cost/Share $13.47 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $191K Shares 1,934 Share Price $98.81 Est. Cost/Share $106.94 Unrealized @ Report Date -7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $49,595 Shares 73 Share Price $679.38 Est. Cost/Share $546.68 Unrealized @ Report Date +23.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $362K Shares 7,724 Share Price $46.87 Est. Cost/Share $55.50 Unrealized @ Report Date -15.6%
AMT AMERICAN TOWER CORP 0.7%
Value $2.277M Shares 13,909 Share Price $163.69 Est. Cost/Share $175.50 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $163K Shares 3,660 Share Price $44.41 Est. Cost/Share $51.96 Unrealized @ Report Date -14.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $791K Shares 11,207 Share Price $70.61 Est. Cost/Share $48.71 Unrealized @ Report Date +45.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $159K Shares 2,184 Share Price $72.87 Est. Cost/Share $83.15 Unrealized @ Report Date -12.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $100K Shares 3,087 Share Price $32.53 Est. Cost/Share $27.29 Unrealized @ Report Date +19.2%
SPTM SPDR SERIES TRUST 0.1%
Value $429K Shares 4,663 Share Price $92.06 Est. Cost/Share $62.67 Unrealized @ Report Date +46.9%
CGNX COGNEX CORP 0.0%
Value $23,987 Shares 396 Share Price $60.57 Est. Cost/Share $45.85 Unrealized @ Report Date +32.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25,066 Shares 213 Share Price $117.68 Est. Cost/Share $138.58 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $344K Shares 4,505 Share Price $76.40 Est. Cost/Share $79.11 Unrealized @ Report Date -3.4%
NDAQ NASDAQ INC 0.0%
Value $28,532 Shares 310 Share Price $92.04 Est. Cost/Share $71.93 Unrealized @ Report Date +27.9%
VTV VANGUARD INDEX FDS 0.2%
Value $606K Shares 2,804 Share Price $216.11 Est. Cost/Share $145.84 Unrealized @ Report Date +48.2%
BBDC BARINGS BDC INC 0.1%
Value $196K Shares 22,772 Share Price $8.62 Est. Cost/Share $6.97 Unrealized @ Report Date +23.7%
HUT HUT 8 CORP 0.0%
Value $8,610 Shares 100 Share Price $86.10 Est. Cost/Share $44.08 Unrealized @ Report Date +95.3%
CRH CRH PLC 0.0%
Value $9,333 Shares 113 Share Price $82.59 Est. Cost/Share $105.72 Unrealized @ Report Date -21.7%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,053 Shares 502 Share Price $43.93 Est. Cost/Share $48.55 Unrealized @ Report Date -9.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $288K Shares 4,852 Share Price $59.31 Est. Cost/Share $46.43 Unrealized @ Report Date +27.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $80,243 Shares 1,269 Share Price $63.23 Est. Cost/Share $54.25 Unrealized @ Report Date +16.5%
FSK FS KKR CAP CORP 0.0%
Value $30,354 Shares 2,762 Share Price $10.99 Est. Cost/Share $12.75 Unrealized @ Report Date -13.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,425 Shares 504 Share Price $78.22 Est. Cost/Share $55.81 Unrealized @ Report Date +40.3%
QUAL ISHARES TR 0.0%
Value $126K Shares 567 Share Price $222.14 Est. Cost/Share $132.86 Unrealized @ Report Date +67.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $7,434 Shares 167 Share Price $44.51 Est. Cost/Share $40.85 Unrealized @ Report Date +9.3%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,373 Shares 1,183 Share Price $22.29 Est. Cost/Share $14.93 Unrealized @ Report Date +49.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,216 Shares 985 Share Price $46.92 Est. Cost/Share $41.77 Unrealized @ Report Date +12.3%
ARMK ARAMARK 0.0%
Value $15,385 Shares 287 Share Price $53.61 Est. Cost/Share $39.85 Unrealized @ Report Date +34.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $11,124 Shares 296 Share Price $37.58 Est. Cost/Share $33.45 Unrealized @ Report Date +12.3%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $44,528 Shares 1,149 Share Price $38.75 Est. Cost/Share $33.03 Unrealized @ Report Date +17.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $55,176 Shares 489 Share Price $112.83 Est. Cost/Share $69.55 Unrealized @ Report Date +62.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,424 Shares 1,006 Share Price $49.13 Est. Cost/Share $36.60 Unrealized @ Report Date +34.2%
FLRN SPDR SERIES TRUST 0.0%
Value $89,443 Shares 2,900 Share Price $30.84 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,874 Shares 293 Share Price $40.53 Est. Cost/Share $37.95 Unrealized @ Report Date +6.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,126 Shares 83 Share Price $97.90 Est. Cost/Share $97.32 Unrealized @ Report Date +0.4%
ALV AUTOLIV INC 0.0%
Value $8,758 Shares 78 Share Price $112.28 Est. Cost/Share $112.09 Unrealized @ Report Date -0.2%
IYW ISHARES TR 0.0%
Value $5,596 Shares 21 Share Price $266.48 Est. Cost/Share $149.67 Unrealized @ Report Date +77.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $13,352 Shares 142 Share Price $94.03 Est. Cost/Share $77.02 Unrealized @ Report Date +22.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $14,655 Shares 500 Share Price $29.31 Est. Cost/Share $22.84 Unrealized @ Report Date +28.3%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $3,360 Shares 500 Share Price $6.72 Est. Cost/Share $4.06 Unrealized @ Report Date +65.7%
OEF ISHARES TR 0.0%
Value $3,505 Shares 9 Share Price $389.44 Est. Cost/Share $300.69 Unrealized @ Report Date +27.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6,426 Shares 233 Share Price $27.58 Est. Cost/Share $28.34 Unrealized @ Report Date -2.6%
ETR ENTERGY CORP NEW 0.0%
Value $858 Shares 9 Share Price $95.33 * Est. Cost/Share $51.98 Unrealized @ Report Date +90.9%
IRM IRON MTN INC DEL 0.0%
Value $294 Shares 3 Share Price $98.00 Est. Cost/Share $45.82 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $3,925 Shares 40 Share Price $98.13 Est. Cost/Share $58.18 Unrealized @ Report Date +70.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $569 Shares 2 Share Price $284.50 * Est. Cost/Share $238.14 Unrealized @ Report Date +29.8%
BX BLACKSTONE INC 0.0%
Value $2,489 Shares 22 Share Price $113.14 Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1,082 Shares 6 Share Price $180.33 * Est. Cost/Share $92.54 Unrealized @ Report Date +80.7%
STE STERIS PLC 0.0%
Value $10,000 Shares 48 Share Price $208.33 Est. Cost/Share $250.80 Unrealized @ Report Date -16.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $512 Shares 9 Share Price $56.89 Est. Cost/Share $61.16 Unrealized @ Report Date -6.0%
DEO DIAGEO PLC 0.0%
Value $692 Shares 8 Share Price $86.50 Est. Cost/Share $126.89 Unrealized @ Report Date -32.5%
MDYG SPDR SERIES TRUST ⚠ 0.0%
Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $380 Shares 8 Share Price $47.50 Est. Cost/Share $102.95 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $425 Shares 9 Share Price $47.22 * Est. Cost/Share $38.22 Unrealized @ Report Date +26.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $873 Shares 8 Share Price $109.13 Est. Cost/Share $44.33 Unrealized @ Report Date +148.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $141 Shares 3 Share Price $47.00 * Est. Cost/Share $33.52 Unrealized @ Report Date +63.8%
EMB ISHARES TR 0.0%
Value $653 Shares 7 Share Price $93.29 * Est. Cost/Share $89.20 Unrealized @ Report Date +1.8%
EHC ENCOMPASS HEALTH CORP ⚠ 0.0%
Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC ⚠ 0.0%
Value $219 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $37.68 Unrealized @ Report Date -12.5%
JBL JABIL INC ⚠ 0.0%
Value $30 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $94.17 Unrealized @ Report Date +16.4%
BCE BCE INC 0.0%
Value $136 Shares 7 Share Price $19.43 * Est. Cost/Share $38.03 Unrealized @ Report Date -46.5%
PCAR PACCAR INC 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $79.06 Unrealized @ Report Date +38.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $94 Shares 2 Share Price $47.00 * Est. Cost/Share $24.71 Unrealized @ Report Date +65.9%
ROK ROCKWELL AUTOMATION INC ⚠ 0.0%
Value $29 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION ⚠ 0.0%
Value $9 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC ⚠ 0.0%
Value $5 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC ⚠ 0.0%
Value $24 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR ⚠ 0.0%
Value $10 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC ⚠ 0.0%
Value $30 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC ⚠ 0.0%
Value $10 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $50.02 Unrealized @ Report Date -46.0%
EL LAUDER ESTEE COS INC ⚠ 0.0%
Value $6 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $32.98 Unrealized @ Report Date -2.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $26.11 Unrealized @ Report Date -2.8%
J JACOBS SOLUTIONS INC ⚠ 0.0%
Value $17 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $100 Shares 7 Share Price $14.29 * Est. Cost/Share $28.04 Unrealized @ Report Date -52.1%
AVSC AMERICAN CENTY ETF TR ⚠ 0.0%
Value $10 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO ⚠ 0.0%
Value $27 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC ⚠ 0.0%
Value $40 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC ⚠ 0.0%
Value $20 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR ⚠ 0.0%
Value $20 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP ⚠ 0.0%
Value $32 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL ⚠ 0.0%
Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC ⚠ 0.0%
Value $23 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR ⚠ 0.0%
Value $8 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SERIES TRUST ⚠ 0.0%
Value $45 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP ⚠ 0.0%
Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $47.56 Unrealized @ Report Date -42.1%
TRGP TARGA RES CORP ⚠ 0.0%
Value $26 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR ⚠ 0.0%
Value $9 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP ⚠ 0.0%
Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SERIES TRUST ⚠ 0.0%
Value $9 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $22,049 Shares 129 Share Price $170.92 Est. Cost/Share $144.55 Unrealized @ Report Date +17.8%
KNG FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC ⚠ 0.0%
Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC ⚠ 0.0%
Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SPYV SPDR SERIES TRUST ⚠ 0.0%
Value $19 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS ⚠ 0.0%
Value $10 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP ⚠ 0.0%
Value $5 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $31.59 Unrealized @ Report Date -28.1%
ATKR ATKORE INC ⚠ 0.0%
Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $37.98 Unrealized @ Report Date +8.7%
ZBH ZIMMER BIOMET HOLDINGS INC ⚠ 0.0%
Value $6 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —