ARMSTRONG ADVISORY GROUP, INC Diversified Active

Location: Needham, MA

CIK: 0001932952 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $1.661B (100.0% shares, 0.0% debt)

Holdings (1,040)

New Positions (114)

XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $2.924M Shares 17,967 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
EQR VIVMARK RESIDENTIAL 0.0%
Value $767K Shares 12,627 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $197K Shares 2,315 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $119K Shares 2,879 Share Price $41.18 Est. Cost/Share $41.90 Unrealized @ Report Date -1.7%
AIS TIDAL TRUST III 0.0%
Value $116K Shares 1,547 Share Price $74.72 Est. Cost/Share $70.24 Unrealized @ Report Date +6.4%
CPNJ CALAMOS ETF TR 0.0%
Value $101K Shares 3,621 Share Price $27.82 Est. Cost/Share $27.60 Unrealized @ Report Date +0.8%
CPSA CALAMOS ETF TR 0.0%
Value $99,985 Shares 3,558 Share Price $28.10 Est. Cost/Share $28.00 Unrealized @ Report Date +0.4%
CPRJ CALAMOS ETF TR 0.0%
Value $98,326 Shares 3,597 Share Price $27.34 Est. Cost/Share $27.64 Unrealized @ Report Date -1.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value $79,669 Shares 808 Share Price $98.60 Est. Cost/Share $100.40 Unrealized @ Report Date -1.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $77,303 Shares 507 Share Price $152.47 Est. Cost/Share $143.73 Unrealized @ Report Date +6.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,472 Shares 478 Share Price $76.30 Est. Cost/Share $80.04 Unrealized @ Report Date -4.7%
XRP BITWISE XRP ETF 0.0%
Value $26,758 Shares 1,609 Share Price $16.63 Est. Cost/Share $13.75 Unrealized @ Report Date +20.9%
TOST TOAST INC 0.0%
Value $25,744 Shares 888 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
MLPI NEOS ETF TRUST 0.0%
Value $25,105 Shares 500 Share Price $50.21 Est. Cost/Share $54.22 Unrealized @ Report Date -7.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $23,544 Shares 646 Share Price $36.45 Est. Cost/Share $36.53 Unrealized @ Report Date -0.2%
USRT ISHARES TR 0.0%
Value $21,773 Shares 354 Share Price $61.51 Est. Cost/Share $66.26 Unrealized @ Report Date -7.1%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $19,837 Shares 697 Share Price $28.46 Est. Cost/Share $28.37 Unrealized @ Report Date +0.3%
SAN BANCO SANTANDER SA 0.0%
Value $19,362 Shares 1,400 Share Price $13.83 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
IEUR ISHARES TR 0.0%
Value $19,089 Shares 259 Share Price $73.70 Est. Cost/Share $76.33 Unrealized @ Report Date -3.4%
SPMB SPDR SERIES TRUST 0.0%
Value $17,142 Shares 811 Share Price $21.14 Est. Cost/Share $21.88 Unrealized @ Report Date -3.4%
SNOW SNOWFLAKE INC 0.0%
Value $15,960 Shares 47 Share Price $339.57 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
CEVA CEVA INC 0.0%
Value $15,016 Shares 425 Share Price $35.33 Est. Cost/Share $33.67 Unrealized @ Report Date +4.9%
IMCB ISHARES TR 0.0%
Value $13,228 Shares 140 Share Price $94.49 Est. Cost/Share $97.73 Unrealized @ Report Date -3.3%
HNGE HINGE HEALTH INC 0.0%
Value $10,600 Shares 109 Share Price $97.25 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%
TRGP TARGA RES CORP 0.0%
Value $9,732 Shares 36 Share Price $270.33 Est. Cost/Share $279.93 Unrealized @ Report Date -3.4%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $7,938 Shares 531 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7,920 Shares 113 Share Price $70.09 Est. Cost/Share $72.85 Unrealized @ Report Date -3.8%
DXJ WISDOMTREE TR 0.0%
Value $7,764 Shares 43 Share Price $180.56 * Est. Cost/Share $532.19 Unrealized @ Report Date +1.8%
MOAT VANECK ETF TRUST 0.0%
Value $7,612 Shares 72 Share Price $105.72 Est. Cost/Share $109.35 Unrealized @ Report Date -3.3%
IOO ISHARES TR 0.0%
Value $7,489 Shares 52 Share Price $144.02 Est. Cost/Share $142.34 Unrealized @ Report Date +1.2%
LVHI LEGG MASON ETF INVT 0.0%
Value $7,383 Shares 177 Share Price $41.71 Est. Cost/Share $42.36 Unrealized @ Report Date -1.5%
DEM WISDOMTREE TR 0.0%
Value $7,301 Shares 132 Share Price $55.31 Est. Cost/Share $54.84 Unrealized @ Report Date +0.9%
EZU ISHARES INC 0.0%
Value $7,272 Shares 108 Share Price $67.33 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $7,174 Shares 191 Share Price $37.56 Est. Cost/Share $37.63 Unrealized @ Report Date -0.2%
ILF ISHARES TR 0.0%
Value $7,107 Shares 206 Share Price $34.50 Est. Cost/Share $34.74 Unrealized @ Report Date -0.7%
GRML GREENLAND MINES LTD 0.0%
Value $6,978 Shares 657 Share Price $10.62 Est. Cost/Share $8.82 Unrealized @ Report Date +20.4%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $6,942 Shares 221 Share Price $31.41 Est. Cost/Share $32.90 Unrealized @ Report Date -4.5%
RAAX VANECK ETF TRUST 0.0%
Value $6,134 Shares 154 Share Price $39.83 Est. Cost/Share $40.55 Unrealized @ Report Date -1.8%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $5,824 Shares 153 Share Price $38.07 Est. Cost/Share $42.14 Unrealized @ Report Date -9.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4,791 Shares 34 Share Price $140.91 Est. Cost/Share $142.52 Unrealized @ Report Date -1.1%
CINF CINCINNATI FINL CORP 0.0%
Value $4,463 Shares 28 Share Price $159.39 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,430 Shares 222 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,388 Shares 39 Share Price $112.51 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
GKOS GLAUKOS CORP 0.0%
Value $4,269 Shares 26 Share Price $164.19 Est. Cost/Share $167.29 Unrealized @ Report Date -1.9%
INCY INCYTE CORP 0.0%
Value $4,248 Shares 35 Share Price $121.37 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
IYT ISHARES TR 0.0%
Value $3,926 Shares 50 Share Price $78.52 Est. Cost/Share $85.20 Unrealized @ Report Date -7.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,886 Shares 4 Share Price $971.50 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
NVMI NOVA LTD 0.0%
Value $3,852 Shares 10 Share Price $385.20 Est. Cost/Share $398.50 Unrealized @ Report Date -3.3%
DDOG DATADOG INC 0.0%
Value $3,834 Shares 14 Share Price $273.86 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,683 Shares 93 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
DXCM DEXCOM INC 0.0%
Value $3,538 Shares 41 Share Price $86.29 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
SMHX VANECK ETF TRUST 0.0%
Value $3,455 Shares 57 Share Price $60.61 Est. Cost/Share $57.25 Unrealized @ Report Date +5.9%
TRUT VANECK ETF TRUST 0.0%
Value $3,453 Shares 103 Share Price $33.52 Est. Cost/Share $31.58 Unrealized @ Report Date +6.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,410 Shares 36 Share Price $94.72 Est. Cost/Share $100.56 Unrealized @ Report Date -5.8%
ILMN ILLUMINA INC 0.0%
Value $3,285 Shares 12 Share Price $273.75 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,177 Shares 84 Share Price $37.82 Est. Cost/Share $44.60 Unrealized @ Report Date -15.2%
GRMN GARMIN LTD 0.0%
Value $3,156 Shares 11 Share Price $286.91 Est. Cost/Share $276.92 Unrealized @ Report Date +3.6%
GDDY GODADDY INC 0.0%
Value $3,152 Shares 33 Share Price $95.52 Est. Cost/Share $95.02 Unrealized @ Report Date +0.5%
HEI HEICO CORP NEW 0.0%
Value $3,032 Shares 10 Share Price $303.20 Est. Cost/Share $339.96 Unrealized @ Report Date -10.8%
TTD THE TRADE DESK INC 0.0%
Value $2,958 Shares 243 Share Price $12.17 Est. Cost/Share $15.69 Unrealized @ Report Date -22.4%
HODL VANECK BITCOIN ETF 0.0%
Value $2,953 Shares 125 Share Price $23.62 Est. Cost/Share $20.13 Unrealized @ Report Date +17.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,779 Shares 12 Share Price $231.58 Est. Cost/Share $247.05 Unrealized @ Report Date -6.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,727 Shares 6 Share Price $454.50 Est. Cost/Share $486.18 Unrealized @ Report Date -6.5%
MCO MOODYS CORP 0.0%
Value $2,725 Shares 6 Share Price $454.17 Est. Cost/Share $485.32 Unrealized @ Report Date -6.4%
L LOEWS CORP 0.0%
Value $2,716 Shares 26 Share Price $104.46 Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
RDDT REDDIT INC 0.0%
Value $2,707 Shares 19 Share Price $142.47 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
AIZ ASSURANT INC 0.0%
Value $2,635 Shares 10 Share Price $263.50 Est. Cost/Share $279.83 Unrealized @ Report Date -5.8%
INOD INNODATA INC 0.0%
Value $2,631 Shares 40 Share Price $65.78 Est. Cost/Share $62.05 Unrealized @ Report Date +6.0%
EG EVEREST GROUP LTD 0.0%
Value $2,557 Shares 7 Share Price $365.29 Est. Cost/Share $373.88 Unrealized @ Report Date -2.3%
GL GLOBE LIFE INC 0.0%
Value $2,485 Shares 15 Share Price $165.67 Est. Cost/Share $176.23 Unrealized @ Report Date -6.0%
NTRA NATERA INC 0.0%
Value $2,480 Shares 6 Share Price $413.33 Est. Cost/Share $314.13 Unrealized @ Report Date +31.6%
MANE VERADERMICS INC 0.0%
Value $2,425 Shares 20 Share Price $121.25 Est. Cost/Share $109.35 Unrealized @ Report Date +10.9%
MOG/A MOOG INC 0.0%
Value $2,289 Shares 6 Share Price $381.50 Est. Cost/Share $393.38 Unrealized @ Report Date -3.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,203 Shares 8 Share Price $275.38 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
DINO HF SINCLAIR CORP 0.0%
Value $2,147 Shares 20 Share Price $107.35 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,072 Shares 17 Share Price $121.88 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,068 Shares 12 Share Price $172.33 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
OOMA OOMA INC 0.0%
Value $2,043 Shares 100 Share Price $20.43 Est. Cost/Share $21.36 Unrealized @ Report Date -4.3%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $2,008 Shares 112 Share Price $17.93 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
TTAN SERVICETITAN INC 0.0%
Value $1,974 Shares 30 Share Price $65.80 Est. Cost/Share $78.24 Unrealized @ Report Date -15.9%
ATRO ASTRONICS CORP 0.0%
Value $1,888 Shares 28 Share Price $67.43 Est. Cost/Share $73.33 Unrealized @ Report Date -8.1%
HELP CYBIN INC 0.0%
Value $1,885 Shares 153 Share Price $12.32 Est. Cost/Share $10.45 Unrealized @ Report Date +17.6%
SKHY SK HYNIX INC 0.0%
Value $1,842 Shares 10 Share Price $184.20 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
GPZ VANECK ETF TRUST 0.0%
Value $1,815 Shares 85 Share Price $21.35 Est. Cost/Share $23.49 Unrealized @ Report Date -9.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1,809 Shares 71 Share Price $25.48 Est. Cost/Share $31.04 Unrealized @ Report Date -17.9%
ROL ROLLINS INC 0.0%
Value $1,597 Shares 53 Share Price $30.13 Est. Cost/Share $37.57 Unrealized @ Report Date -19.8%
CG CARLYLE GROUP INC 0.0%
Value $1,547 Shares 39 Share Price $39.67 Est. Cost/Share $45.33 Unrealized @ Report Date -12.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,484 Shares 4 Share Price $371.00 Est. Cost/Share $353.02 Unrealized @ Report Date +5.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,458 Shares 250 Share Price $5.83 Est. Cost/Share $5.77 Unrealized @ Report Date +1.1%
IGV ISHARES TR 0.0%
Value $1,385 Shares 13 Share Price $106.54 Est. Cost/Share $100.23 Unrealized @ Report Date +6.2%
MCHI ISHARES TR 0.0%
Value $1,357 Shares 26 Share Price $52.19 Est. Cost/Share $54.04 Unrealized @ Report Date -3.4%
TBLA TABOOLA.COM LTD 0.0%
Value $1,344 Shares 400 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date -22.1%
GH GUARDANT HEALTH INC 0.0%
Value $1,249 Shares 7 Share Price $178.43 Est. Cost/Share $163.41 Unrealized @ Report Date +9.1%
MBGL MOBILITY GLOBAL INC 0.0%
Value $1,115 Shares 65 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
TRU TRANSUNION 0.0%
Value $978 Shares 16 Share Price $61.13 Est. Cost/Share $78.04 Unrealized @ Report Date -21.7%
ARGX ARGENX SE 0.0%
Value $959 Shares 1 Share Price $959.00 Est. Cost/Share $940.37 Unrealized @ Report Date +2.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $754 Shares 18 Share Price $41.89 Est. Cost/Share $41.44 Unrealized @ Report Date +1.0%
SLYV SPDR SERIES TRUST 0.0%
Value $716 Shares 7 Share Price $102.29 Est. Cost/Share $108.29 Unrealized @ Report Date -5.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $684 Shares 3 Share Price $228.00 * Est. Cost/Share $257.70 Unrealized @ Report Date +2.3%
UAA UNDER ARMOUR INC 0.0%
Value $669 Shares 150 Share Price $4.46 Est. Cost/Share $5.79 Unrealized @ Report Date -23.0%
SITM SITIME CORP 0.0%
Value $653 Shares 1 Share Price $653.00 Est. Cost/Share $606.29 Unrealized @ Report Date +7.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $625 Shares 2 Share Price $312.50 Est. Cost/Share $295.60 Unrealized @ Report Date +5.7%
CASY CASEYS GEN STORES INC 0.0%
Value $609 Shares 1 Share Price $609.00 Est. Cost/Share $771.41 Unrealized @ Report Date -21.1%
MLI MUELLER INDS INC 0.0%
Value $607 Shares 10 Share Price $60.70 Est. Cost/Share $62.31 Unrealized @ Report Date -2.7%
CW CURTISS WRIGHT CORP 0.0%
Value $544 Shares 1 Share Price $544.00 Est. Cost/Share $658.33 Unrealized @ Report Date -17.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $542 Shares 1 Share Price $542.00 Est. Cost/Share $517.04 Unrealized @ Report Date +4.8%
LGN LEGENCE CORP 0.0%
Value $376 Shares 7 Share Price $53.71 Est. Cost/Share $61.97 Unrealized @ Report Date -13.4%
DASH DOORDASH INC 0.0%
Value $368 Shares 2 Share Price $184.00 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $351 Shares 6 Share Price $58.50 Est. Cost/Share $59.00 Unrealized @ Report Date -1.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $333 Shares 1 Share Price $333.00 Est. Cost/Share $346.38 Unrealized @ Report Date -4.0%
TWLO TWILIO INC 0.0%
Value $293 Shares 1 Share Price $293.00 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $198 Shares 3 Share Price $66.00 Est. Cost/Share $77.87 Unrealized @ Report Date -15.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $44 Shares 20 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
ASGI-R ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2 Shares 120 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

Increased Positions (163)

BND VANGUARD BD INDEX FDS 12.6%
Value $210M (+228.4%) Shares 2,989,249 (+243.7%) Share Price $70.15 Est. Cost/Share $72.02 Unrealized @ Report Date -2.6%
IEF ISHARES TR 3.4%
Value $55.65M (+4184.9%) Shares 623,109 (+4437.3%) Share Price $89.31 Est. Cost/Share $92.61 Unrealized @ Report Date -3.6%
GDX VANECK ETF TRUST 1.5%
Value $25.28M (+5498.3%) Shares 287,930 (+4710.9%) Share Price $87.80 Est. Cost/Share $86.94 Unrealized @ Report Date +1.0%
EWZ ISHARES INC 2.8%
Value $47.17M (+80.9%) Shares 1,266,204 (+67.5%) Share Price $37.25 Est. Cost/Share $30.88 Unrealized @ Report Date +20.6%
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value $46.9M (+57.9%) Shares 225,453 (+61.5%) Share Price $208.02 Est. Cost/Share $205.65 Unrealized @ Report Date +1.2%
IVV ISHARES TR 14.7%
Value $245M (+7.3%) Shares 319,321 (+4.9%) Share Price $765.85 Est. Cost/Share $590.11 Unrealized @ Report Date +29.8%
AAPL APPLE INC 1.6%
Value $26.02M (+17.4%) Shares 78,125 (+2.0%) Share Price $333.02 Est. Cost/Share $144.85 Unrealized @ Report Date +129.9%
XLI SELECT SECTOR SPDR TR 1.6%
Value $27.23M (-8.6%) Shares 163,085 (+1.4%) Share Price $166.98 Est. Cost/Share $100.19 Unrealized @ Report Date +66.7%
XAR SPDR SERIES TRUST 0.7%
Value $11.31M (-17.5%) Shares 48,916 (+1.3%) Share Price $231.25 Est. Cost/Share $245.03 Unrealized @ Report Date -5.6%
SCHP SCHWAB STRATEGIC TR 5.5%
Value $91.21M (-2.4%) Shares 3,629,675 (+2.9%) Share Price $25.13 Est. Cost/Share $26.67 Unrealized @ Report Date -5.8%
SGOV ISHARES TR 0.3%
Value $5.346M (+62.6%) Shares 53,099 (+62.6%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
XLY SELECT SECTOR SPDR TR 1.9%
Value $31.93M (-6.0%) Shares 293,353 (+1.2%) Share Price $108.84 Est. Cost/Share $96.06 Unrealized @ Report Date +13.3%
NVDA NVIDIA CORPORATION 0.4%
Value $6.848M (+16.7%) Shares 29,984 (+2.3%) Share Price $228.38 Est. Cost/Share $122.73 Unrealized @ Report Date +86.1%
XSVN BONDBLOXX ETF TRUST 0.1%
Value $938K (+75792.1%) Shares 21,013 (+80719.2%) Share Price $44.64 Est. Cost/Share $46.26 Unrealized @ Report Date -3.5%
SPYV SPDR SERIES TRUST 1.5%
Value $25.46M (+3.7%) Shares 416,551 (+3.1%) Share Price $61.13 Est. Cost/Share $58.50 Unrealized @ Report Date +4.5%
AMZN AMAZON COM INC 0.5%
Value $9.041M (+5.6%) Shares 36,287 (+1.0%) Share Price $249.15 Est. Cost/Share $115.26 Unrealized @ Report Date +116.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.049M (+30.2%) Shares 3,350 (+23.6%) Share Price $611.76 Est. Cost/Share $165.18 Unrealized @ Report Date +270.4%
CAT CATERPILLAR INC 0.1%
Value $1.644M (-20.5%) Shares 2,028 (+4.3%) Share Price $810.87 Est. Cost/Share $233.16 Unrealized @ Report Date +247.7%
ABBV ABBVIE INC 0.2%
Value $2.688M (+16.2%) Shares 10,276 (+11.8%) Share Price $261.58 Est. Cost/Share $149.76 Unrealized @ Report Date +74.7%
RTX RTX CORPORATION 0.1%
Value $1.393M (+33.0%) Shares 7,506 (+35.9%) Share Price $185.65 Est. Cost/Share $121.47 Unrealized @ Report Date +52.8%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $6.083M (-5.3%) Shares 148,702 (+1.9%) Share Price $40.91 Est. Cost/Share $37.35 Unrealized @ Report Date +9.5%
AGG ISHARES TR 0.2%
Value $2.5M (+13.5%) Shares 26,439 (+18.8%) Share Price $94.54 Est. Cost/Share $98.42 Unrealized @ Report Date -3.9%
RSPA INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.34M (+26.8%) Shares 25,988 (+31.2%) Share Price $51.55 Est. Cost/Share $52.26 Unrealized @ Report Date -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $739K (+46.7%) Shares 1,095 (+9.0%) Share Price $675.05 Est. Cost/Share $529.48 Unrealized @ Report Date +27.5%
LLY ELI LILLY & CO 0.5%
Value $7.897M (-2.1%) Shares 6,825 (+1.5%) Share Price $1157.09 Est. Cost/Share $494.61 Unrealized @ Report Date +133.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.024M (+18.1%) Shares 4,658 (+51.0%) Share Price $219.92 Est. Cost/Share $176.27 Unrealized @ Report Date +24.8%
NANR SPDR INDEX SHS FDS 0.1%
Value $1.34M (+13.2%) Shares 15,995 (+2.1%) Share Price $83.77 Est. Cost/Share $66.08 Unrealized @ Report Date +26.8%
XLB SELECT SECTOR SPDR TR 0.3%
Value $5.803M (-2.6%) Shares 119,154 (+1.6%) Share Price $48.70 Est. Cost/Share $41.70 Unrealized @ Report Date +16.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $635K (+31.4%) Shares 1,599 (+12.8%) Share Price $397.31 Est. Cost/Share $187.88 Unrealized @ Report Date +111.5%
GOOGL ALPHABET INC 0.1%
Value $2.347M (+6.8%) Shares 6,821 (+11.0%) Share Price $344.07 Est. Cost/Share $150.24 Unrealized @ Report Date +129.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.52M (+10.8%) Shares 5,742 (+6.3%) Share Price $264.74 Est. Cost/Share $164.27 Unrealized @ Report Date +61.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.089M (+14.3%) Shares 5,566 (+11.3%) Share Price $195.73 Est. Cost/Share $125.51 Unrealized @ Report Date +56.0%
BAR GRANITESHARES GOLD TR 0.1%
Value $833K (+18.4%) Shares 20,360 (+14.4%) Share Price $40.91 Est. Cost/Share $37.65 Unrealized @ Report Date +8.7%
TLTW ISHARES TR 0.2%
Value $2.907M (-4.2%) Shares 143,406 (+5.5%) Share Price $20.27 Est. Cost/Share $23.02 Unrealized @ Report Date -11.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.054M (+6.5%) Shares 43,376 (+13.8%) Share Price $47.36 Est. Cost/Share $49.63 Unrealized @ Report Date -4.6%
VXUS VANGUARD STAR FDS 0.2%
Value $3.155M (+4.1%) Shares 37,137 (+4.7%) Share Price $84.96 Est. Cost/Share $75.34 Unrealized @ Report Date +12.8%
HD HOME DEPOT INC 0.1%
Value $1.263M (-8.0%) Shares 4,439 (+14.1%) Share Price $284.47 Est. Cost/Share $297.71 Unrealized @ Report Date -4.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $353K (+40.1%) Shares 1,333 (+303.9%) Share Price $264.75 Est. Cost/Share $248.96 Unrealized @ Report Date +6.3%
EAGG ISHARES TR 0.0%
Value $134K (+264.9%) Shares 2,971 (+282.4%) Share Price $45.25 Est. Cost/Share $46.56 Unrealized @ Report Date -2.8%
LRCX LAM RESEARCH CORP 0.0%
Value $317K (-23.3%) Shares 965 (+1.2%) Share Price $328.51 Est. Cost/Share $78.27 Unrealized @ Report Date +319.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $254K (+53.0%) Shares 1,972 (+51.7%) Share Price $128.91 Est. Cost/Share $92.07 Unrealized @ Report Date +40.0%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $219K (+43.8%) Shares 9,374 (+31.6%) Share Price $23.40 Est. Cost/Share $19.96 Unrealized @ Report Date +17.2%
QQQI NEOS ETF TRUST 0.1%
Value $1.161M (+5.9%) Shares 20,895 (+8.2%) Share Price $55.55 Est. Cost/Share $53.90 Unrealized @ Report Date +3.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $256K (+32.8%) Shares 1,698 (+50.4%) Share Price $150.86 Est. Cost/Share $159.87 Unrealized @ Report Date -5.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $170K (+54.6%) Shares 7,670 (+61.8%) Share Price $22.10 Est. Cost/Share $22.98 Unrealized @ Report Date -3.8%
MPC MARATHON PETE CORP 0.0%
Value $106K (+123.2%) Shares 267 (+44.3%) Share Price $395.42 Est. Cost/Share $196.17 Unrealized @ Report Date +101.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $67,736 (+595.5%) Shares 330 (+534.6%) Share Price $205.26 Est. Cost/Share $173.85 Unrealized @ Report Date +18.1%
MFC MANULIFE FINL CORP 0.0%
Value $396K (+16.8%) Shares 9,298 (+11.1%) Share Price $42.59 Est. Cost/Share $27.27 Unrealized @ Report Date +56.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $514K (-9.7%) Shares 571 (+1.4%) Share Price $899.85 Est. Cost/Share $411.35 Unrealized @ Report Date +118.9%
LONZ PIMCO ETF TR 0.1%
Value $1.385M (+4.1%) Shares 28,179 (+4.4%) Share Price $49.15 Est. Cost/Share $50.45 Unrealized @ Report Date -2.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $66,849 (+351.3%) Shares 2,049 (+399.8%) Share Price $32.63 Est. Cost/Share $32.78 Unrealized @ Report Date -0.5%
QYLD GLOBAL X FDS 0.0%
Value $128K (+68.0%) Shares 6,926 (+66.9%) Share Price $18.55 Est. Cost/Share $17.02 Unrealized @ Report Date +9.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $67,749 (+248.6%) Shares 585 (+248.2%) Share Price $115.81 Est. Cost/Share $105.37 Unrealized @ Report Date +9.9%
CLH CLEAN HARBORS INC 0.0%
Value $143K (+49.3%) Shares 460 (+43.8%) Share Price $310.23 Est. Cost/Share $193.86 Unrealized @ Report Date +60.0%
HYD VANECK ETF TRUST 0.0%
Value $107K (+74.2%) Shares 2,220 (+86.9%) Share Price $48.03 Est. Cost/Share $50.29 Unrealized @ Report Date -4.5%
SHEL SHELL PLC 0.0%
Value $94,957 (+67.0%) Shares 999 (+36.3%) Share Price $95.05 Est. Cost/Share $65.33 Unrealized @ Report Date +45.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $94,078 (+64.9%) Shares 1,714 (+66.7%) Share Price $54.89 Est. Cost/Share $56.32 Unrealized @ Report Date -2.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $157K (+29.5%) Shares 935 (+21.9%) Share Price $168.43 Est. Cost/Share $145.51 Unrealized @ Report Date +15.7%
SPYD SPDR SERIES TRUST 0.1%
Value $1.17M (-2.8%) Shares 25,794 (+2.2%) Share Price $45.37 Est. Cost/Share $43.83 Unrealized @ Report Date +3.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $180K (+22.9%) Shares 3,253 (+7.9%) Share Price $55.32 Est. Cost/Share $56.39 Unrealized @ Report Date -1.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.768M (-1.8%) Shares 1,660 (+6.4%) Share Price $1064.85 Est. Cost/Share $242.72 Unrealized @ Report Date +338.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $204K (+18.9%) Shares 1,841 (+14.8%) Share Price $110.99 Est. Cost/Share $92.20 Unrealized @ Report Date +20.4%
STT STATE STR CORP 0.0%
Value $76,397 (+72.4%) Shares 438 (+67.8%) Share Price $174.42 Est. Cost/Share $114.40 Unrealized @ Report Date +52.6%
AVGO BROADCOM INC 0.1%
Value $1.094M (+2.9%) Shares 3,114 (+10.7%) Share Price $351.21 Est. Cost/Share $195.95 Unrealized @ Report Date +79.2%
LQDW ISHARES TR 0.1%
Value $2.441M (-1.2%) Shares 107,397 (+4.4%) Share Price $22.73 Est. Cost/Share $24.68 Unrealized @ Report Date -7.9%
MA MASTERCARD INCORPORATED 0.0%
Value $214K (+14.2%) Shares 388 (+6.3%) Share Price $552.04 Est. Cost/Share $407.46 Unrealized @ Report Date +35.3%
NET CLOUDFLARE INC 0.0%
Value $56,954 (+85.8%) Shares 164 (+31.2%) Share Price $347.28 Est. Cost/Share $116.07 Unrealized @ Report Date +199.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $257K (+11.3%) Shares 4,121 (+2.8%) Share Price $62.40 Est. Cost/Share $64.25 Unrealized @ Report Date -2.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.292M (+0.6%) Shares 76,338 (+1.1%) Share Price $56.22 Est. Cost/Share $56.08 Unrealized @ Report Date +0.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $69,340 (+56.0%) Shares 982 (+57.4%) Share Price $70.61 Est. Cost/Share $58.62 Unrealized @ Report Date +20.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $566K (+4.4%) Shares 17,413 (+1.8%) Share Price $32.53 Est. Cost/Share $27.61 Unrealized @ Report Date +17.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $25,782 (+589.0%) Shares 34 (+466.7%) Share Price $758.29 Est. Cost/Share $773.28 Unrealized @ Report Date -1.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $110K (-14.7%) Shares 488 (+1.5%) Share Price $226.18 Est. Cost/Share $182.52 Unrealized @ Report Date +23.9%
IYW ISHARES TR 0.0%
Value $261K (+7.8%) Shares 984 (+2.6%) Share Price $264.90 Est. Cost/Share $154.62 Unrealized @ Report Date +71.3%
FAST FASTENAL CO 0.0%
Value $55,524 (+44.7%) Shares 1,121 (+40.3%) Share Price $49.53 Est. Cost/Share $38.59 Unrealized @ Report Date +28.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $904K (-1.8%) Shares 26,587 (+6.4%) Share Price $34.02 Est. Cost/Share $26.85 Unrealized @ Report Date +26.7%
DXYZ DESTINY TECH100 INC 0.0%
Value $20,176 (+451.6%) Shares 654 (+360.6%) Share Price $30.85 Est. Cost/Share $29.97 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $42,084 (-27.8%) Shares 197 (+40.7%) Share Price $213.62 Est. Cost/Share $300.27 Unrealized @ Report Date -28.9%
EIX EDISON INTL 0.0%
Value $54,751 (+40.3%) Shares 1,019 (+94.5%) Share Price $53.73 Est. Cost/Share $64.96 Unrealized @ Report Date -17.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $19,425 (+395.3%) Shares 231 (+437.2%) Share Price $84.09 Est. Cost/Share $91.69 Unrealized @ Report Date -8.3%
ITA ISHARES TR 0.0%
Value $92,305 (-13.5%) Shares 446 (+1.4%) Share Price $206.96 Est. Cost/Share $181.15 Unrealized @ Report Date +14.4%
USB US BANCORP 0.0%
Value $17,328 (+497.5%) Shares 300 (+525.0%) Share Price $57.76 Est. Cost/Share $58.30 Unrealized @ Report Date -0.9%
SHOP SHOPIFY INC 0.0%
Value $32,033 (+77.6%) Shares 216 (+36.7%) Share Price $148.30 Est. Cost/Share $100.65 Unrealized @ Report Date +47.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $14,859 (-48.1%) Shares 357 (+19.8%) Share Price $41.62 Est. Cost/Share $56.98 Unrealized @ Report Date -27.0%
TFC TRUIST FINL CORP 0.0%
Value $29,679 (+86.2%) Shares 641 (+100.3%) Share Price $46.30 Est. Cost/Share $43.98 Unrealized @ Report Date +5.3%
VB VANGUARD INDEX FDS 0.0%
Value $418K (-3.2%) Shares 1,470 (+3.2%) Share Price $284.54 Est. Cost/Share $199.96 Unrealized @ Report Date +42.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $212K (+6.8%) Shares 1,863 (+1.5%) Share Price $113.59 Est. Cost/Share $92.10 Unrealized @ Report Date +23.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $333K (+4.2%) Shares 4,009 (+5.2%) Share Price $82.97 Est. Cost/Share $81.84 Unrealized @ Report Date +1.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $173K (+8.3%) Shares 2,964 (+18.5%) Share Price $58.37 Est. Cost/Share $35.19 Unrealized @ Report Date +65.9%
BDX BECTON DICKINSON & CO 0.0%
Value $17,900 (+237.9%) Shares 100 (+185.7%) Share Price $179.00 Est. Cost/Share $191.26 Unrealized @ Report Date -6.4%
UFO PROCURE ETF TRUST II 0.0%
Value $22,216 (+119.2%) Shares 525 (+162.5%) Share Price $42.32 Est. Cost/Share $48.42 Unrealized @ Report Date -12.6%
NOW SERVICENOW INC 0.0%
Value $20,638 (+107.9%) Shares 154 (+54.0%) Share Price $134.01 Est. Cost/Share $145.75 Unrealized @ Report Date -8.1%
VO VANGUARD INDEX FDS 0.0%
Value $101K (+11.1%) Shares 1,283 (+14.1%) Share Price $78.42 Est. Cost/Share $74.48 Unrealized @ Report Date +5.3%
IGM ISHARES TR 0.0%
Value $162K (+6.2%) Shares 956 (+2.8%) Share Price $169.04 Est. Cost/Share $119.09 Unrealized @ Report Date +41.9%
QS QUANTUMSCAPE CORP 0.0%
Value $9,476 (+3027.4%) Shares 2,040 (+5000.0%) Share Price $4.65 Est. Cost/Share $5.73 Unrealized @ Report Date -19.0%
SPXT PROSHARES TR 0.0%
Value $588K (+1.6%) Shares 5,493 (+2.7%) Share Price $107.07 Est. Cost/Share $97.12 Unrealized @ Report Date +10.2%
IBB ISHARES TR 0.0%
Value $44,001 (+23.7%) Shares 209 (+11.8%) Share Price $210.53 Est. Cost/Share $136.75 Unrealized @ Report Date +53.9%
LIN LINDE PLC 0.0%
Value $91,133 (-7.1%) Shares 192 (+1.6%) Share Price $474.65 Est. Cost/Share $363.48 Unrealized @ Report Date +30.6%
APH AMPHENOL CORP 0.0%
Value $166K (-3.7%) Shares 1,972 (+101.4%) Share Price $84.30 Est. Cost/Share $139.88 Unrealized @ Report Date -39.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $97,544 (+6.7%) Shares 384 (+4.3%) Share Price $254.02 Est. Cost/Share $161.79 Unrealized @ Report Date +57.0%
MORT VANECK ETF TRUST 0.0%
Value $17,476 (+53.9%) Shares 2,078 (+89.6%) Share Price $8.41 Est. Cost/Share $9.95 Unrealized @ Report Date -15.5%
SAM BOSTON BEER INC 0.0%
Value $28,868 (+26.4%) Shares 176 (+36.4%) Share Price $164.02 Est. Cost/Share $215.75 Unrealized @ Report Date -24.0%
NEM NEWMONT CORP 0.0%
Value $9,689 (+125.5%) Shares 84 (+82.6%) Share Price $115.35 Est. Cost/Share $103.74 Unrealized @ Report Date +11.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $131K (-3.6%) Shares 866 (+5.1%) Share Price $151.62 Est. Cost/Share $91.97 Unrealized @ Report Date +64.9%
BE BLOOM ENERGY CORP 0.0%
Value $9,418 (+107.4%) Shares 34 (+126.7%) Share Price $277.00 Est. Cost/Share $178.37 Unrealized @ Report Date +55.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $27,185 (+21.7%) Shares 20 (+25.0%) Share Price $1359.25 Est. Cost/Share $915.68 Unrealized @ Report Date +47.1%
IYK ISHARES TR 0.0%
Value $13,015 (+51.8%) Shares 184 (+55.9%) Share Price $70.73 Est. Cost/Share $71.21 Unrealized @ Report Date -0.7%
XJH ISHARES TR 0.0%
Value $90,439 (-4.2%) Shares 1,854 (+2.4%) Share Price $48.78 Est. Cost/Share $41.18 Unrealized @ Report Date +18.5%
ASML ASML HLDG NV 0.0%
Value $41,669 (+10.2%) Shares 23 (+21.1%) Share Price $1811.70 Est. Cost/Share $861.22 Unrealized @ Report Date +110.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9,353 (+68.0%) Shares 23 (+64.3%) Share Price $406.65 Est. Cost/Share $459.84 Unrealized @ Report Date -11.6%
PGR PROGRESSIVE CORP 0.0%
Value $106K (-3.4%) Shares 511 (+1.8%) Share Price $207.31 Est. Cost/Share $157.05 Unrealized @ Report Date +32.0%
ADBE ADOBE INC 0.0%
Value $20,635 (+21.3%) Shares 86 (+3.6%) Share Price $239.94 Est. Cost/Share $327.34 Unrealized @ Report Date -26.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $5,306 (+207.1%) Shares 101 (+152.5%) Share Price $52.53 Est. Cost/Share $62.04 Unrealized @ Report Date -15.3%
CRWV COREWEAVE INC 0.0%
Value $57,325 (-5.7%) Shares 658 (+7.7%) Share Price $87.12 Est. Cost/Share $92.79 Unrealized @ Report Date -6.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11,698 (+41.5%) Shares 24 (+33.3%) Share Price $487.42 Est. Cost/Share $503.36 Unrealized @ Report Date -3.2%
IXUS ISHARES TR 0.0%
Value $24,318 (+14.8%) Shares 256 (+15.3%) Share Price $94.99 Est. Cost/Share $94.25 Unrealized @ Report Date +0.8%
ET ENERGY TRANSFER L P 0.0%
Value $69,865 (+4.4%) Shares 3,534 (+1.0%) Share Price $19.77 Est. Cost/Share $16.46 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $22,048 (+14.0%) Shares 61 (+15.1%) Share Price $361.44 Est. Cost/Share $358.52 Unrealized @ Report Date +0.8%
INTU INTUIT 0.0%
Value $3,033 (+481.0%) Shares 11 (+450.0%) Share Price $275.73 Est. Cost/Share $372.47 Unrealized @ Report Date -26.0%
SNDK SANDISK CORP 0.0%
Value $22,619 (-9.6%) Shares 13 (+18.2%) Share Price $1739.92 Est. Cost/Share $1448.56 Unrealized @ Report Date +20.1%
TW TRADEWEB MKTS INC 0.0%
Value $12,404 (+23.2%) Shares 123 (+21.8%) Share Price $100.85 Est. Cost/Share $66.65 Unrealized @ Report Date +51.3%
ESML ISHARES TR 0.0%
Value $35,932 (-5.7%) Shares 691 (+1.5%) Share Price $52.00 Est. Cost/Share $42.35 Unrealized @ Report Date +22.8%
SNA SNAP ON INC 0.0%
Value $19,953 (+10.8%) Shares 55 (+22.2%) Share Price $362.78 Est. Cost/Share $332.94 Unrealized @ Report Date +9.1%
ALL ALLSTATE CORP 0.0%
Value $23,961 (+8.3%) Shares 108 (+16.1%) Share Price $221.86 Est. Cost/Share $168.19 Unrealized @ Report Date +31.9%
VBR VANGUARD INDEX FDS 0.0%
Value $72,544 (-2.4%) Shares 314 (+2.6%) Share Price $231.03 Est. Cost/Share $169.38 Unrealized @ Report Date +36.4%
LQD ISHARES TR 0.0%
Value $33,074 (-5.2%) Shares 324 (+1.3%) Share Price $102.08 Est. Cost/Share $108.14 Unrealized @ Report Date -5.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $99,613 (-1.7%) Shares 108 (+2.9%) Share Price $922.34 Est. Cost/Share $281.13 Unrealized @ Report Date +228.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,311 (+102.4%) Shares 19 (+72.7%) Share Price $174.26 Est. Cost/Share $174.57 Unrealized @ Report Date -0.2%
— REAVES UTIL INCOME FD 0.0%
Value $9,437 (-14.2%) Shares 275 (+1.9%) Share Price $34.32 Est. Cost/Share $36.34 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3,519 (+79.3%) Shares 10 (+150.0%) Share Price $351.90 Est. Cost/Share $435.50 Unrealized @ Report Date -19.2%
ACWX ISHARES TR 0.0%
Value $21,628 (+7.6%) Shares 286 (+8.3%) Share Price $75.62 Est. Cost/Share $70.99 Unrealized @ Report Date +6.5%
IYE ISHARES TR 0.0%
Value $7,242 (+23.5%) Shares 112 (+7.7%) Share Price $64.66 Est. Cost/Share $45.62 Unrealized @ Report Date +42.0%
CAVA CAVA GROUP INC 0.0%
Value $4,599 (-21.9%) Shares 85 (+13.3%) Share Price $54.11 Est. Cost/Share $81.47 Unrealized @ Report Date -33.6%
IYM ISHARES TR 0.0%
Value $21,382 (+6.3%) Shares 120 (+7.1%) Share Price $178.18 Est. Cost/Share $131.21 Unrealized @ Report Date +35.8%
FSK FS KKR CAP CORP 0.0%
Value $16,244 (+8.4%) Shares 1,478 (+3.5%) Share Price $10.99 Est. Cost/Share $11.45 Unrealized @ Report Date -4.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,332 (-22.4%) Shares 228 (+3.2%) Share Price $19.00 Est. Cost/Share $27.27 Unrealized @ Report Date -30.3%
RMD RESMED INC 0.0%
Value $2,875 (+63.9%) Shares 13 (+44.4%) Share Price $221.15 Est. Cost/Share $231.92 Unrealized @ Report Date -4.7%
IDXX IDEXX LABS INC 0.0%
Value $65,796 (+1.6%) Shares 126 (+2.4%) Share Price $522.19 Est. Cost/Share $596.62 Unrealized @ Report Date -12.5%
COHR COHERENT CORP 0.0%
Value $4,893 (-17.3%) Shares 17 (+13.3%) Share Price $287.82 Est. Cost/Share $167.31 Unrealized @ Report Date +72.0%
IYC ISHARES TR 0.0%
Value $11,564 (+8.9%) Shares 122 (+16.2%) Share Price $94.79 Est. Cost/Share $96.55 Unrealized @ Report Date -1.8%
TEM TEMPUS AI INC 0.0%
Value $2,621 (+56.0%) Shares 32 (+10.3%) Share Price $81.91 Est. Cost/Share $69.13 Unrealized @ Report Date +18.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,773 (+12.5%) Shares 91 (+21.3%) Share Price $85.42 Est. Cost/Share $92.10 Unrealized @ Report Date -7.3%
FTI TECHNIPFMC PLC 0.0%
Value $14,060 (+6.0%) Shares 207 (+3.5%) Share Price $67.92 Est. Cost/Share $29.80 Unrealized @ Report Date +127.9%
ADSK AUTODESK INC 0.0%
Value $7,106 (+10.8%) Shares 34 (+3.0%) Share Price $209.00 Est. Cost/Share $270.86 Unrealized @ Report Date -22.8%
RKLB ROCKET LAB CORP 0.0%
Value $11,358 (+5.4%) Shares 163 (+53.8%) Share Price $69.68 Est. Cost/Share $89.98 Unrealized @ Report Date -22.6%
IONQ IONQ INC 0.0%
Value $23,685 (-2.3%) Shares 540 (+18.7%) Share Price $43.86 Est. Cost/Share $38.12 Unrealized @ Report Date +15.1%
PTC PTC INC 0.0%
Value $2,105 (+32.3%) Shares 15 (+7.1%) Share Price $140.33 Est. Cost/Share $156.62 Unrealized @ Report Date -10.4%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $18,857 (-2.6%) Shares 883 (+2.3%) Share Price $21.36 Est. Cost/Share $20.14 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,373 (+7.6%) Shares 69 (+13.1%) Share Price $92.36 Est. Cost/Share $98.24 Unrealized @ Report Date -6.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $7,050 (+6.1%) Shares 42 (+13.5%) Share Price $167.86 Est. Cost/Share $173.91 Unrealized @ Report Date -3.5%
PAVE GLOBAL X FDS 0.0%
Value $5,985 (+6.9%) Shares 114 (+20.0%) Share Price $52.50 Est. Cost/Share $31.14 Unrealized @ Report Date +68.6%
NLR VANECK ETF TRUST 0.0%
Value $15,209 (+2.4%) Shares 147 (+14.8%) Share Price $103.46 Est. Cost/Share $118.35 Unrealized @ Report Date -12.6%
FSLR FIRST SOLAR INC 0.0%
Value $7,708 (-3.9%) Shares 44 (+29.4%) Share Price $175.18 Est. Cost/Share $195.12 Unrealized @ Report Date -10.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $23,714 (-1.3%) Shares 1,113 (+2.1%) Share Price $21.31 Est. Cost/Share $24.02 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,302 (+10.0%) Shares 10 (+25.0%) Share Price $330.20 Est. Cost/Share $302.31 Unrealized @ Report Date +9.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,923 (-10.6%) Shares 17 (+13.3%) Share Price $113.12 Est. Cost/Share $146.33 Unrealized @ Report Date -22.7%
KLAC KLA CORP 0.0%
Value $12,281 (+1.8%) Shares 63 (+57.5%) Share Price $194.94 Est. Cost/Share $976.73 Unrealized @ Report Date -80.0%
IYF ISHARES TR 0.0%
Value $21,991 (+0.9%) Shares 175 (+2.3%) Share Price $125.66 Est. Cost/Share $123.19 Unrealized @ Report Date +2.0%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $13,814 (+1.1%) Shares 1,691 (+2.4%) Share Price $8.17 Est. Cost/Share $8.98 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3,534 (+4.4%) Shares 99 (+1.0%) Share Price $35.70 Est. Cost/Share $30.12 Unrealized @ Report Date +18.4%
IWS ISHARES TR 0.0%
Value $69,922 (+0.2%) Shares 435 (+2.6%) Share Price $160.74 Est. Cost/Share $110.38 Unrealized @ Report Date +45.6%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $39,144 (-0.3%) Shares 3,340 (+3.0%) Share Price $11.72 Est. Cost/Share $9.76 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $52,534 (-0.2%) Shares 840 (+5.0%) Share Price $62.54 Est. Cost/Share $109.37 Unrealized @ Report Date -42.8%

Exited Positions (59)

XOM EXXON MOBIL CORP 0.2%
Value $2.887M Shares 21,116 Share Price $136.72 * Est. Cost/Share $99.80 Unrealized @ Report Date +63.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $845K Shares 4,480 Share Price $188.68 Est. Cost/Share $198.93 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $331K Shares 6,149 Share Price $53.90 * Est. Cost/Share $53.08 Unrealized @ Report Date -4.8%
OKE ONEOK INC NEW 0.0%
Value $233K Shares 2,685 Share Price $86.94 Est. Cost/Share $56.62 Unrealized @ Report Date +50.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $228K Shares 4,708 Share Price $48.43 * Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%
WBS WEBSTER FINL CORP 0.0%
Value $52,119 Shares 682 Share Price $76.42 Est. Cost/Share $50.08 Unrealized @ Report Date +54.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $48,873 Shares 1,627 Share Price $30.04 Est. Cost/Share $20.15 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $34,187 Shares 437 Share Price $78.23 * Est. Cost/Share $73.46 Unrealized @ Report Date +17.5%
HYG ISHARES TR 0.0%
Value $30,149 Shares 377 Share Price $79.97 * Est. Cost/Share $79.02 Unrealized @ Report Date -2.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,110 Shares 202 Share Price $109.46 * Est. Cost/Share $102.97 Unrealized @ Report Date +0.8%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $20,321 Shares 863 Share Price $23.55 Est. Cost/Share $21.01 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $19,752 Shares 389 Share Price $50.78 Est. Cost/Share $38.52 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $19,558 Shares 819 Share Price $23.88 * Est. Cost/Share $15.53 Unrealized @ Report Date +47.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $17,753 Shares 863 Share Price $20.57 Est. Cost/Share $18.28 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $17,059 Shares 3,014 Share Price $5.66 Est. Cost/Share $5.82 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $16,415 Shares 595 Share Price $27.59 Est. Cost/Share $26.87 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $16,266 Shares 588 Share Price $27.66 Est. Cost/Share $24.19 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $15,551 Shares 1,122 Share Price $13.86 * Est. Cost/Share $17.06 Unrealized @ Report Date -43.3%
GLPI GAMING & LEISURE P 0.0%
Value $14,428 Shares 324 Share Price $44.53 Est. Cost/Share $50.38 Unrealized @ Report Date —
EMET VANECK ETF TRUST 0.0%
Value $13,893 Shares 346 Share Price $40.15 * Est. Cost/Share $42.74 Unrealized @ Report Date -3.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11,155 Shares 146 Share Price $76.40 * Est. Cost/Share $57.71 Unrealized @ Report Date +37.6%
XTIA XTI AEROSPACE INC 0.0%
Value $9,955 Shares 5,500 Share Price $1.81 * Est. Cost/Share $1.99 Unrealized @ Report Date -58.8%
NVA NOVA MINERALS CORP 0.0%
Value $9,086 Shares 1,925 Share Price $4.72 * Est. Cost/Share $6.21 Unrealized @ Report Date -1.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $6,094 Shares 175 Share Price $34.82 * Est. Cost/Share $9.93 Unrealized @ Report Date +226.9%
NTRS NORTHERN TR CORP 0.0%
Value $5,216 Shares 30 Share Price $173.87 * Est. Cost/Share $143.89 Unrealized @ Report Date +17.7%
URI UNITED RENTALS INC 0.0%
Value $4,532 Shares 4 Share Price $1133.00 * Est. Cost/Share $888.48 Unrealized @ Report Date +12.6%
CTAS CINTAS CORP 0.0%
Value $4,470 Shares 26 Share Price $171.92 * Est. Cost/Share $209.24 Unrealized @ Report Date -6.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,939 Shares 9 Share Price $437.67 * Est. Cost/Share $378.64 Unrealized @ Report Date -13.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,431 Shares 15 Share Price $228.73 * Est. Cost/Share $251.19 Unrealized @ Report Date -24.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3,155 Shares 91 Share Price $34.67 * Est. Cost/Share $23.63 Unrealized @ Report Date +26.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,151 Shares 93 Share Price $33.88 * Est. Cost/Share $17.56 Unrealized @ Report Date +125.5%
DY DYCOM INDS INC 0.0%
Value $3,034 Shares 6 Share Price $505.67 * Est. Cost/Share $375.74 Unrealized @ Report Date -28.4%
PHM PULTE GROUP INC 0.0%
Value $3,019 Shares 22 Share Price $137.23 * Est. Cost/Share $112.47 Unrealized @ Report Date +3.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $3,002 Shares 142 Share Price $21.14 * Est. Cost/Share $27.27 Unrealized @ Report Date -41.9%
ACM AECOM 0.0%
Value $2,932 Shares 42 Share Price $69.81 * Est. Cost/Share $103.04 Unrealized @ Report Date -42.8%
ALC ALCON AG 0.0%
Value $2,886 Shares 43 Share Price $67.12 * Est. Cost/Share $89.55 Unrealized @ Report Date -27.7%
RL RALPH LAUREN CORP 0.0%
Value $2,810 Shares 7 Share Price $401.43 * Est. Cost/Share $355.45 Unrealized @ Report Date -0.1%
PCAR PACCAR INC 0.0%
Value $2,643 Shares 22 Share Price $120.14 * Est. Cost/Share $92.23 Unrealized @ Report Date +19.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,640 Shares 21 Share Price $125.71 * Est. Cost/Share $148.70 Unrealized @ Report Date +46.4%
HUBB HUBBELL INC 0.0%
Value $2,616 Shares 5 Share Price $523.20 * Est. Cost/Share $428.19 Unrealized @ Report Date +5.9%
HSAI HESAI GROUP 0.0%
Value $2,588 Shares 142 Share Price $18.23 * Est. Cost/Share $25.21 Unrealized @ Report Date -36.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,536 Shares 9 Share Price $281.78 * Est. Cost/Share $350.35 Unrealized @ Report Date -12.7%
AVNS AVANOS MED INC 0.0%
Value $2,240 Shares 90 Share Price $24.89 Est. Cost/Share $24.45 Unrealized @ Report Date +2.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,142 Shares 11 Share Price $194.73 * Est. Cost/Share $187.42 Unrealized @ Report Date -26.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,129 Shares 14 Share Price $152.07 * Est. Cost/Share $158.60 Unrealized @ Report Date -0.4%
TTEK TETRA TECH INC NEW 0.0%
Value $2,109 Shares 73 Share Price $28.89 * Est. Cost/Share $33.29 Unrealized @ Report Date -1.0%
ONON ON HLDG AG 0.0%
Value $1,807 Shares 51 Share Price $35.43 * Est. Cost/Share $50.96 Unrealized @ Report Date -41.9%
FMSTW FOREMOST CLEAN ENERGY LTD 0.0%
Value $1,773 Shares 3,000 Share Price $0.59 Est. Cost/Share $0.96 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1,297 Shares 10 Share Price $129.70 * Est. Cost/Share $311.90 Unrealized @ Report Date -40.2%
HDB HDFC BANK LTD 0.0%
Value $1,240 Shares 48 Share Price $25.83 * Est. Cost/Share $36.25 Unrealized @ Report Date -38.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,077 Shares 17 Share Price $63.35 * Est. Cost/Share $47.71 Unrealized @ Report Date +4.6%
SNY SANOFI SA 0.0%
Value $982 Shares 23 Share Price $42.70 * Est. Cost/Share $51.09 Unrealized @ Report Date -19.3%
CALM CAL MAINE FOODS INC 0.0%
Value $743 Shares 9 Share Price $82.56 * Est. Cost/Share $77.20 Unrealized @ Report Date -11.8%
RKT ROCKET COS INC 0.0%
Value $693 Shares 44 Share Price $15.75 * Est. Cost/Share $18.19 Unrealized @ Report Date -36.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $462 Shares 100 Share Price $4.62 Est. Cost/Share $9.99 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $281 Shares 55 Share Price $5.11 * Est. Cost/Share $6.10 Unrealized @ Report Date -44.0%
TRI THOMSON REUTERS CORP 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $179 Shares 500 Share Price $0.36 * Est. Cost/Share $0.49 Unrealized @ Report Date +444.5%
KOPN KOPIN CORP 0.0%
Value $45 Shares 10 Share Price $4.50 * Est. Cost/Share $2.42 Unrealized @ Report Date +90.0%

Decreased Positions (157)

VBIL VANGUARD INSTL INDEX FD 0.0%
Value $550K (-99.2%) Shares 7,261 (-99.2%) Share Price $75.72 Est. Cost/Share $75.46 Unrealized @ Report Date +0.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $489K (-99.3%) Shares 9,929 (-99.3%) Share Price $49.22 Est. Cost/Share $50.26 Unrealized @ Report Date -2.1%
IEI ISHARES TR 1.2%
Value $20.21M (-73.8%) Shares 178,126 (-72.9%) Share Price $113.44 Est. Cost/Share $117.02 Unrealized @ Report Date -3.1%
SCHK SCHWAB STRATEGIC TR 12.3%
Value $205M (-12.9%) Shares 5,586,285 (-14.3%) Share Price $36.66 Est. Cost/Share $30.95 Unrealized @ Report Date +18.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $289K (-98.4%) Shares 3,587 (-98.3%) Share Price $80.47 Est. Cost/Share $81.54 Unrealized @ Report Date -1.3%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $170K (-99.1%) Shares 960 (-99.0%) Share Price $177.11 Est. Cost/Share $187.35 Unrealized @ Report Date -5.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $407K (-74.1%) Shares 7,189 (-73.1%) Share Price $56.66 Est. Cost/Share $58.93 Unrealized @ Report Date -3.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $880 (-99.9%) Shares 20 (-99.8%) Share Price $44.00 Est. Cost/Share $60.73 Unrealized @ Report Date -27.6%
VXF VANGUARD INDEX FDS 0.2%
Value $3.797M (-11.6%) Shares 16,394 (-6.0%) Share Price $231.63 Est. Cost/Share $142.47 Unrealized @ Report Date +62.6%
TER TERADYNE INC 0.0%
Value $562K (-41.9%) Shares 1,403 (-29.9%) Share Price $400.91 Est. Cost/Share $204.84 Unrealized @ Report Date +95.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.016M (-27.8%) Shares 2,227 (-24.4%) Share Price $456.19 Est. Cost/Share $184.07 Unrealized @ Report Date +147.8%
FIX COMFORT SYS USA INC 0.0%
Value $346K (-52.1%) Shares 209 (-42.6%) Share Price $1654.09 Est. Cost/Share $826.21 Unrealized @ Report Date +100.2%
VLO VALERO ENERGY CORP 0.1%
Value $1.116M (+43.8%) Shares 2,878 (-3.4%) Share Price $387.61 Est. Cost/Share $115.33 Unrealized @ Report Date +236.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $722K (+55.2%) Shares 3,858 (-3.2%) Share Price $187.05 Est. Cost/Share $49.30 Unrealized @ Report Date +279.4%
GOVT ISHARES TR 0.2%
Value $2.68M (-8.2%) Shares 122,564 (-4.3%) Share Price $21.87 Est. Cost/Share $22.26 Unrealized @ Report Date -1.8%
CPRT COPART INC 0.2%
Value $2.708M (-7.8%) Shares 99,249 (-4.7%) Share Price $27.28 Est. Cost/Share $37.13 Unrealized @ Report Date -26.5%
CB CHUBB LIMITED 0.0%
Value $658K (-25.7%) Shares 2,022 (-22.1%) Share Price $325.22 Est. Cost/Share $314.79 Unrealized @ Report Date +3.3%
APP APPLOVIN CORP 0.0%
Value $5,519 (-97.0%) Shares 19 (-94.7%) Share Price $290.47 Est. Cost/Share $483.48 Unrealized @ Report Date -39.9%
MCD MCDONALDS CORP 0.0%
Value $732K (-19.2%) Shares 3,168 (-5.4%) Share Price $230.92 Est. Cost/Share $247.40 Unrealized @ Report Date -6.7%
MUB ISHARES TR 0.0%
Value $503K (-24.6%) Shares 4,973 (-19.7%) Share Price $101.09 Est. Cost/Share $104.45 Unrealized @ Report Date -3.2%
SMH VANECK ETF TRUST 0.1%
Value $1.276M (-10.6%) Shares 2,095 (-3.7%) Share Price $609.00 Est. Cost/Share $289.68 Unrealized @ Report Date +110.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $288K (-33.9%) Shares 1,857 (-5.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $647K (-18.6%) Shares 5,673 (-9.6%) Share Price $114.00 Est. Cost/Share $84.81 Unrealized @ Report Date +34.4%
ORCL ORACLE CORP 0.1%
Value $1.539M (-8.7%) Shares 11,211 (-2.6%) Share Price $137.30 Est. Cost/Share $92.87 Unrealized @ Report Date +47.8%
HUBS HUBSPOT INC 0.0%
Value $189K (-43.2%) Shares 921 (-49.4%) Share Price $204.98 Est. Cost/Share $320.44 Unrealized @ Report Date -36.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,170 (-94.4%) Shares 418 (-94.4%) Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date -0.0%
SO SOUTHERN CO 0.0%
Value $375K (-26.8%) Shares 4,525 (-15.4%) Share Price $82.90 Est. Cost/Share $61.10 Unrealized @ Report Date +35.7%
AXON AXON ENTERPRISE INC 0.0%
Value $298K (-30.6%) Shares 706 (-8.0%) Share Price $422.52 Est. Cost/Share $650.36 Unrealized @ Report Date -35.0%
WMT WALMART INC 0.1%
Value $981K (-11.5%) Shares 9,437 (-3.5%) Share Price $103.91 Est. Cost/Share $57.38 Unrealized @ Report Date +81.1%
TSLA TESLA INC 0.0%
Value $265K (-31.1%) Shares 746 (-18.3%) Share Price $354.81 Est. Cost/Share $240.89 Unrealized @ Report Date +47.3%
CMI CUMMINS INC 0.0%
Value $250K (-31.8%) Shares 483 (-5.8%) Share Price $516.70 Est. Cost/Share $281.57 Unrealized @ Report Date +83.5%
DTCR GLOBAL X FDS 0.0%
Value $729K (-13.7%) Shares 26,864 (-3.4%) Share Price $27.14 Est. Cost/Share $20.30 Unrealized @ Report Date +33.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.679M (-6.4%) Shares 55,974 (-8.2%) Share Price $30.00 Est. Cost/Share $25.16 Unrealized @ Report Date +19.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $834K (-11.9%) Shares 8,159 (-4.7%) Share Price $102.20 Est. Cost/Share $81.67 Unrealized @ Report Date +25.2%
BCI ABRDN ETFS 0.0%
Value $155K (-41.5%) Shares 5,978 (-49.5%) Share Price $25.87 Est. Cost/Share $21.88 Unrealized @ Report Date +18.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $151K (-41.9%) Shares 627 (-19.4%) Share Price $241.37 Est. Cost/Share $139.80 Unrealized @ Report Date +72.6%
KO COCA COLA CO 0.2%
Value $3.461M (+3.1%) Shares 40,207 (-2.7%) Share Price $86.08 Est. Cost/Share $59.98 Unrealized @ Report Date +43.5%
T AT&T INC 0.0%
Value $722K (+16.7%) Shares 29,579 (-1.0%) Share Price $24.40 Est. Cost/Share $15.99 Unrealized @ Report Date +52.5%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $137K (-39.8%) Shares 3,668 (-10.2%) Share Price $37.44 Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%
AMLP ALPS ETF TR 0.0%
Value $296K (-23.1%) Shares 5,704 (-23.2%) Share Price $51.87 Est. Cost/Share $47.04 Unrealized @ Report Date +10.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $139K (-38.9%) Shares 588 (-25.0%) Share Price $236.78 Est. Cost/Share $265.14 Unrealized @ Report Date -10.7%
ITB ISHARES TR 0.0%
Value $8,877 (-90.8%) Shares 102 (-88.9%) Share Price $87.03 Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%
GLW CORNING INC 0.0%
Value $101K (-44.3%) Shares 658 (-7.5%) Share Price $153.87 Est. Cost/Share $47.63 Unrealized @ Report Date +222.8%
IWO ISHARES TR 0.0%
Value $488K (-13.9%) Shares 1,366 (-5.0%) Share Price $356.90 Est. Cost/Share $332.55 Unrealized @ Report Date +7.3%
AMAT APPLIED MATLS INC 0.0%
Value $179K (-30.3%) Shares 350 (-1.4%) Share Price $511.38 Est. Cost/Share $272.97 Unrealized @ Report Date +87.3%
PEP PEPSICO INC 0.0%
Value $495K (-13.4%) Shares 3,910 (-7.5%) Share Price $126.71 Est. Cost/Share $160.57 Unrealized @ Report Date -21.1%
ARM ARM HOLDINGS PLC 0.0%
Value $55,905 (-57.7%) Shares 193 (-48.3%) Share Price $289.66 Est. Cost/Share $82.70 Unrealized @ Report Date +250.3%
D DOMINION ENERGY INC 0.0%
Value $516K (-12.9%) Shares 8,518 (-1.7%) Share Price $60.52 Est. Cost/Share $53.12 Unrealized @ Report Date +13.9%
BX BLACKSTONE INC 0.0%
Value $316K (-19.0%) Shares 2,820 (-15.0%) Share Price $112.09 Est. Cost/Share $82.50 Unrealized @ Report Date +35.9%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $236K (-23.6%) Shares 6,280 (-17.0%) Share Price $37.58 Est. Cost/Share $33.45 Unrealized @ Report Date +12.3%
SOXX ISHARES TR 0.0%
Value $276K (-20.4%) Shares 485 (-10.4%) Share Price $569.08 Est. Cost/Share $360.51 Unrealized @ Report Date +57.7%
AGNC AGNC INVT CORP 0.0%
Value $240K (-22.8%) Shares 26,432 (-7.2%) Share Price $9.07 Est. Cost/Share $9.86 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.0%
Value $366K (-15.5%) Shares 5,259 (-13.3%) Share Price $69.58 Est. Cost/Share $100.86 Unrealized @ Report Date -31.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $47,535 (-58.4%) Shares 607 (-56.1%) Share Price $78.31 Est. Cost/Share $76.88 Unrealized @ Report Date +1.9%
LOW LOWES COS INC 0.0%
Value $293K (-18.5%) Shares 1,591 (-2.5%) Share Price $184.29 Est. Cost/Share $195.06 Unrealized @ Report Date -5.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $356K (-15.7%) Shares 1,510 (-1.3%) Share Price $235.88 Est. Cost/Share $173.11 Unrealized @ Report Date +36.3%
SDY SPDR SERIES TRUST 0.1%
Value $969K (-6.4%) Shares 6,614 (-2.7%) Share Price $146.47 Est. Cost/Share $123.46 Unrealized @ Report Date +18.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $233K (-21.6%) Shares 12,334 (-7.2%) Share Price $18.89 Est. Cost/Share $19.79 Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $554K (-9.9%) Shares 6,020 (-3.4%) Share Price $91.97 Est. Cost/Share $62.13 Unrealized @ Report Date +48.0%
PSX PHILLIPS 66 0.0%
Value $228K (+35.8%) Shares 893 (-10.1%) Share Price $255.31 Est. Cost/Share $102.98 Unrealized @ Report Date +147.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $477K (-11.0%) Shares 15,818 (-5.6%) Share Price $30.15 Est. Cost/Share $15.20 Unrealized @ Report Date +98.4%
VICI VICI PPTYS INC 0.0%
Value $170K (-24.1%) Shares 7,397 (-12.3%) Share Price $22.97 Est. Cost/Share $28.05 Unrealized @ Report Date —
META META PLATFORMS INC 0.0%
Value $692K (+8.0%) Shares 954 (-16.1%) Share Price $725.39 Est. Cost/Share $481.19 Unrealized @ Report Date +50.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,945 (-96.3%) Shares 5 (-94.0%) Share Price $389.00 Est. Cost/Share $247.75 Unrealized @ Report Date +56.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $794K (-5.9%) Shares 13,793 (-4.8%) Share Price $57.56 Est. Cost/Share $58.60 Unrealized @ Report Date -1.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $387K (-11.1%) Shares 2,029 (-15.7%) Share Price $190.80 Est. Cost/Share $82.72 Unrealized @ Report Date +130.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $14,062 (-75.9%) Shares 577 (-63.2%) Share Price $24.37 Est. Cost/Share $27.09 Unrealized @ Report Date -10.0%
IWM ISHARES TR 0.0%
Value $436K (-9.2%) Shares 1,569 (-1.9%) Share Price $277.90 Est. Cost/Share $211.12 Unrealized @ Report Date +31.6%
HYGW ISHARES TR 0.0%
Value $204K (-17.7%) Shares 7,200 (-15.2%) Share Price $28.27 Est. Cost/Share $30.03 Unrealized @ Report Date -5.9%
COP CONOCOPHILLIPS 0.0%
Value $277K (+18.7%) Shares 2,212 (-1.4%) Share Price $125.15 Est. Cost/Share $107.74 Unrealized @ Report Date +16.2%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $57,762 (-40.9%) Shares 6,461 (-10.6%) Share Price $8.94 Est. Cost/Share $36.23 Unrealized @ Report Date -75.3%
IJJ ISHARES TR 0.0%
Value $34,841 (-53.4%) Shares 253 (-50.0%) Share Price $137.71 Est. Cost/Share $99.85 Unrealized @ Report Date +37.9%
DVYE ISHARES INC 0.1%
Value $1.234M (+3.3%) Shares 36,293 (-2.1%) Share Price $34.00 Est. Cost/Share $28.81 Unrealized @ Report Date +18.0%
AZN ASTRAZENECA PLC 0.0%
Value $96,237 (-29.0%) Shares 596 (-16.6%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
NGG NATIONAL GRID PLC 0.0%
Value $81,834 (-32.2%) Shares 1,079 (-25.9%) Share Price $75.84 Est. Cost/Share $58.64 Unrealized @ Report Date +29.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,680 (-54.1%) Shares 418 (-52.6%) Share Price $73.40 Est. Cost/Share $59.90 Unrealized @ Report Date +22.5%
GILD GILEAD SCIENCES INC 0.0%
Value $235K (+15.9%) Shares 1,578 (-1.7%) Share Price $149.05 Est. Cost/Share $72.80 Unrealized @ Report Date +104.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $200K (-13.4%) Shares 2,303 (-11.7%) Share Price $86.79 Est. Cost/Share $74.19 Unrealized @ Report Date +17.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $623 (-97.7%) Shares 3 (-97.2%) Share Price $207.67 Est. Cost/Share $217.55 Unrealized @ Report Date -4.6%
OIH VANECK ETF TRUST 0.0%
Value $168K (-13.3%) Shares 445 (-14.8%) Share Price $378.37 Est. Cost/Share $365.95 Unrealized @ Report Date +3.4%
ONDS ONDAS INC 0.0%
Value $11,428 (-69.1%) Shares 1,559 (-65.3%) Share Price $7.33 Est. Cost/Share $9.58 Unrealized @ Report Date -23.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $364K (-6.5%) Shares 1,179 (-4.8%) Share Price $309.00 Est. Cost/Share $220.89 Unrealized @ Report Date +39.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,075 (-55.6%) Shares 169 (-54.2%) Share Price $118.79 Est. Cost/Share $103.29 Unrealized @ Report Date +15.0%
VANI VIVANI MEDICAL INC 0.0%
Value $31,000 (-44.4%) Shares 25,000 (-44.4%) Share Price $1.24 Est. Cost/Share $1.25 Unrealized @ Report Date -0.9%
FTNT FORTINET INC 0.0%
Value $201K (+13.9%) Shares 1,124 (-2.1%) Share Price $178.76 Est. Cost/Share $57.69 Unrealized @ Report Date +209.8%
BIVIW BIOVIE INC 0.0%
Value $6,281 (-78.8%) Shares 19,900 (-69.8%) Share Price $0.32 Est. Cost/Share $0.31 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $178K (+14.8%) Shares 994 (-1.2%) Share Price $179.26 Est. Cost/Share $150.52 Unrealized @ Report Date +19.1%
EWJ ISHARES INC 0.0%
Value $389K (-5.6%) Shares 3,991 (-9.6%) Share Price $97.47 Est. Cost/Share $71.49 Unrealized @ Report Date +36.3%
VTV VANGUARD INDEX FDS 0.0%
Value $458K (-4.6%) Shares 2,121 (-3.8%) Share Price $216.09 Est. Cost/Share $146.48 Unrealized @ Report Date +47.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,300 (-86.8%) Shares 63 (-78.4%) Share Price $52.38 Est. Cost/Share $66.21 Unrealized @ Report Date -20.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $87,480 (+31.2%) Shares 2,130 (-6.3%) Share Price $41.07 Est. Cost/Share $35.21 Unrealized @ Report Date +16.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $60,735 (-23.3%) Shares 410 (-2.4%) Share Price $148.13 Est. Cost/Share $112.68 Unrealized @ Report Date +31.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10,442 (-62.8%) Shares 85 (-43.3%) Share Price $122.85 Est. Cost/Share $72.90 Unrealized @ Report Date +68.5%
QXO QXO INC 0.0%
Value $29,015 (-37.3%) Shares 2,482 (-7.4%) Share Price $11.69 Est. Cost/Share $18.68 Unrealized @ Report Date -37.4%
EME EMCOR GROUP INC 0.0%
Value $21,126 (-44.7%) Shares 28 (-39.1%) Share Price $754.50 Est. Cost/Share $677.94 Unrealized @ Report Date +11.3%
DAL DELTA AIR LINES INC 0.0%
Value $98,316 (-14.3%) Shares 1,178 (-3.8%) Share Price $83.46 Est. Cost/Share $37.10 Unrealized @ Report Date +125.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18,014 (-47.4%) Shares 98 (-49.7%) Share Price $183.82 Est. Cost/Share $139.44 Unrealized @ Report Date +31.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,239 (-92.3%) Shares 17 (-91.9%) Share Price $72.88 Est. Cost/Share $76.59 Unrealized @ Report Date -4.9%
IUSG ISHARES TR 0.0%
Value $173K (-7.4%) Shares 892 (-10.1%) Share Price $193.75 Est. Cost/Share $136.38 Unrealized @ Report Date +42.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.874M (+0.7%) Shares 12,923 (-1.5%) Share Price $145.04 Est. Cost/Share $83.58 Unrealized @ Report Date +73.5%
URNM SPROTT FDS TR 0.0%
Value $5,553 (-69.4%) Shares 117 (-66.1%) Share Price $47.46 Est. Cost/Share $61.84 Unrealized @ Report Date -23.3%
SHV ISHARES TR 0.0%
Value $596K (-1.7%) Shares 5,405 (-1.7%) Share Price $110.33 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%
GLD SPDR GOLD TR 0.2%
Value $2.807M (+0.3%) Shares 7,371 (-2.9%) Share Price $380.84 Est. Cost/Share $300.58 Unrealized @ Report Date +26.7%
CRM SALESFORCE INC 0.0%
Value $36,043 (-20.4%) Shares 157 (-45.7%) Share Price $229.57 Est. Cost/Share $226.47 Unrealized @ Report Date +1.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,884 (-12.9%) Shares 736 (-6.7%) Share Price $84.08 Est. Cost/Share $77.75 Unrealized @ Report Date +8.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $76,801 (+13.6%) Shares 379 (-2.3%) Share Price $202.64 Est. Cost/Share $53.14 Unrealized @ Report Date +281.3%
TLT ISHARES TR 0.0%
Value $13,778 (-39.9%) Shares 177 (-33.2%) Share Price $77.84 Est. Cost/Share $92.04 Unrealized @ Report Date -15.5%
RIO RIO TINTO PLC 0.0%
Value $124K (-6.2%) Shares 1,312 (-5.4%) Share Price $94.20 Est. Cost/Share $64.71 Unrealized @ Report Date +45.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,589 (-62.7%) Shares 59 (-56.3%) Share Price $77.78 Est. Cost/Share $75.79 Unrealized @ Report Date +2.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,561 (-67.1%) Shares 159 (-65.2%) Share Price $22.40 Est. Cost/Share $14.39 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $32,357 (-18.1%) Shares 3,424 (-7.6%) Share Price $9.45 Est. Cost/Share $4.68 Unrealized @ Report Date +102.1%
URA GLOBAL X FDS 0.0%
Value $59,178 (-10.6%) Shares 1,485 (-2.0%) Share Price $39.85 Est. Cost/Share $41.25 Unrealized @ Report Date -3.4%
MGC VANGUARD WORLD FD 0.0%
Value $167K (-4.0%) Shares 590 (-6.9%) Share Price $282.31 Est. Cost/Share $157.48 Unrealized @ Report Date +79.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $57,782 (-10.7%) Shares 299 (-4.8%) Share Price $193.25 Est. Cost/Share $189.98 Unrealized @ Report Date +1.7%
MELI MERCADOLIBRE INC 0.0%
Value $1,729 (-79.6%) Shares 1 (-80.0%) Share Price $1729.00 Est. Cost/Share $1809.22 Unrealized @ Report Date -4.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $51,177 (-11.6%) Shares 747 (-6.9%) Share Price $68.51 Est. Cost/Share $89.99 Unrealized @ Report Date -23.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $189K (-3.3%) Shares 620 (-3.9%) Share Price $304.64 Est. Cost/Share $258.88 Unrealized @ Report Date +17.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,117 (-72.3%) Shares 22 (-67.2%) Share Price $96.23 Est. Cost/Share $290.13 Unrealized @ Report Date -66.8%
ESGV VANGUARD WORLD FD 0.0%
Value $510K (+1.1%) Shares 3,764 (-1.4%) Share Price $135.53 Est. Cost/Share $76.54 Unrealized @ Report Date +77.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $23,571 (-18.5%) Shares 466 (-9.2%) Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15,260 (-25.5%) Shares 1,000 (-13.4%) Share Price $15.26 Est. Cost/Share $13.44 Unrealized @ Report Date +13.5%
DIS DISNEY WALT CO 0.0%
Value $288K (-1.6%) Shares 2,747 (-9.7%) Share Price $104.91 Est. Cost/Share $93.45 Unrealized @ Report Date +12.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10,002 (-31.1%) Shares 45 (-23.7%) Share Price $222.27 Est. Cost/Share $185.33 Unrealized @ Report Date +19.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $29,340 (-13.3%) Shares 160 (-41.2%) Share Price $183.38 Est. Cost/Share $261.49 Unrealized @ Report Date -29.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $27,489 (-13.4%) Shares 354 (-6.6%) Share Price $77.65 Est. Cost/Share $74.35 Unrealized @ Report Date +4.4%
XYZ BLOCK INC 0.0%
Value $1,839 (-69.4%) Shares 25 (-68.4%) Share Price $73.56 Est. Cost/Share $62.26 Unrealized @ Report Date +18.1%
VPU VANGUARD WORLD FD 0.0%
Value $20,178 (-16.2%) Shares 118 (-4.1%) Share Price $171.00 Est. Cost/Share $150.71 Unrealized @ Report Date +13.5%
HAL HALLIBURTON CO 0.0%
Value $9,254 (-27.5%) Shares 291 (-22.6%) Share Price $31.80 Est. Cost/Share $23.60 Unrealized @ Report Date +34.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15,955 (-17.6%) Shares 33 (-13.2%) Share Price $483.48 Est. Cost/Share $493.68 Unrealized @ Report Date -2.1%
BILS SPDR SERIES TRUST 0.0%
Value $11,827 (-22.2%) Shares 119 (-22.2%) Share Price $99.39 Est. Cost/Share $99.29 Unrealized @ Report Date +0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $8,636 (-26.4%) Shares 306 (-13.3%) Share Price $28.22 Est. Cost/Share $27.67 Unrealized @ Report Date +2.0%
SLB SLB LIMITED 0.0%
Value $4,872 (-38.4%) Shares 100 (-41.2%) Share Price $48.72 Est. Cost/Share $41.48 Unrealized @ Report Date +17.5%
MP MP MATERIALS CORP 0.0%
Value $7,567 (-27.8%) Shares 160 (-14.4%) Share Price $47.29 Est. Cost/Share $63.41 Unrealized @ Report Date -25.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,107 (-46.9%) Shares 28 (-34.9%) Share Price $110.96 Est. Cost/Share $55.55 Unrealized @ Report Date +99.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $147K (-1.7%) Shares 289 (-1.7%) Share Price $509.25 Est. Cost/Share $432.56 Unrealized @ Report Date +17.7%
ABNB AIRBNB INC 0.0%
Value $44,340 (+6.1%) Shares 276 (-5.5%) Share Price $160.65 Est. Cost/Share $128.17 Unrealized @ Report Date +25.3%
EBAY EBAY INC. 0.0%
Value $2,864 (-45.5%) Shares 27 (-42.6%) Share Price $106.07 Est. Cost/Share $89.81 Unrealized @ Report Date +18.1%
CCL CARNIVAL CORP LTD 0.0%
Value $9,216 (-19.5%) Shares 376 (-6.2%) Share Price $24.51 Est. Cost/Share $28.54 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $147K (+1.5%) Shares 1,196 (-1.9%) Share Price $123.09 Est. Cost/Share $79.42 Unrealized @ Report Date +55.0%
CI THE CIGNA GROUP 0.0%
Value $53,279 (-3.8%) Shares 196 (-2.5%) Share Price $271.83 Est. Cost/Share $293.38 Unrealized @ Report Date -7.3%
COIN COINBASE GLOBAL INC 0.0%
Value $30,199 (+7.0%) Shares 162 (-16.1%) Share Price $186.41 Est. Cost/Share $218.93 Unrealized @ Report Date -14.9%
ULTA ULTA BEAUTY INC 0.0%
Value $19,116 (+8.7%) Shares 35 (-10.3%) Share Price $546.17 Est. Cost/Share $395.04 Unrealized @ Report Date +38.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $45,629 (-3.0%) Shares 136 (-4.2%) Share Price $335.51 Est. Cost/Share $300.57 Unrealized @ Report Date +11.6%
UNM UNUM GROUP 0.0%
Value $14,651 (-8.4%) Shares 167 (-6.7%) Share Price $87.73 Est. Cost/Share $57.66 Unrealized @ Report Date +52.2%
WRB BERKLEY W R CORP 0.0%
Value $22,708 (-5.4%) Shares 336 (-1.2%) Share Price $67.58 Est. Cost/Share $47.74 Unrealized @ Report Date +41.5%
IDU ISHARES TR 0.0%
Value $5,042 (-20.0%) Shares 50 (-9.1%) Share Price $100.84 Est. Cost/Share $106.83 Unrealized @ Report Date -5.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,697 (-29.1%) Shares 38 (-24.0%) Share Price $70.97 Est. Cost/Share $72.61 Unrealized @ Report Date -2.3%
LYFT LYFT INC 0.0%
Value $1,742 (-35.9%) Shares 116 (-37.6%) Share Price $15.02 Est. Cost/Share $12.06 Unrealized @ Report Date +24.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,345 (-26.2%) Shares 30 (-6.3%) Share Price $78.17 Est. Cost/Share $130.24 Unrealized @ Report Date -40.0%
IDV ISHARES TR 0.1%
Value $889K (+0.1%) Shares 21,081 (-1.7%) Share Price $42.19 Est. Cost/Share $34.36 Unrealized @ Report Date +22.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $29,585 (-1.4%) Shares 1,211 (-1.3%) Share Price $24.43 Est. Cost/Share $41.60 Unrealized @ Report Date -41.3%
DSX DIANA SHIPPING INC 0.0%
Value $5,279 (-5.6%) Shares 1,920 (-27.9%) Share Price $2.75 Est. Cost/Share $3.15 Unrealized @ Report Date -12.6%
IYR ISHARES TR 0.0%
Value $2,281 (-10.8%) Shares 24 (-4.0%) Share Price $95.04 Est. Cost/Share $94.31 Unrealized @ Report Date +0.8%
PLUG PLUG PWR INC 0.0%
Value $152 (-56.2%) Shares 78 (-39.1%) Share Price $1.95 Est. Cost/Share $15.92 Unrealized @ Report Date -87.8%
GPN GLOBAL PMTS INC 0.0%
Value $18,520 (+0.3%) Shares 227 (-10.6%) Share Price $81.59 Est. Cost/Share $91.53 Unrealized @ Report Date -10.8%
SCLX SCILEX HOLDING CO 0.0%
Value $14 (-64.1%) Shares 3 (-40.0%) Share Price $4.67 * Est. Cost/Share $5.65 Unrealized @ Report Date -21.3%
TGT TARGET CORP 0.0%
Value $10,969 (-0.0%) Shares 70 (-16.7%) Share Price $156.70 Est. Cost/Share $140.92 Unrealized @ Report Date +11.2%

Unchanged Positions (606)

VGT VANGUARD WORLD FD 7.8%
Value $129M Shares 1,029,699 Share Price $125.67 Est. Cost/Share $101.11 Unrealized @ Report Date +24.3%
MSFT MICROSOFT CORP 0.8%
Value $13.58M Shares 26,473 Share Price $512.89 Est. Cost/Share $246.16 Unrealized @ Report Date +108.4%
VHT VANGUARD WORLD FD 2.2%
Value $37.23M Shares 117,799 Share Price $316.08 Est. Cost/Share $243.13 Unrealized @ Report Date +30.0%
XLE SELECT SECTOR SPDR TR 0.9%
Value $15.06M Shares 244,862 Share Price $61.50 Est. Cost/Share $44.30 Unrealized @ Report Date +38.8%
VOX VANGUARD WORLD FD 2.2%
Value $36.76M Shares 192,879 Share Price $190.59 Est. Cost/Share $93.75 Unrealized @ Report Date +103.3%
XLU SELECT SECTOR SPDR TR 0.5%
Value $7.477M Shares 189,576 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date -0.0%
TJX TJX COS INC NEW 0.3%
Value $4.222M Shares 31,912 Share Price $132.31 Est. Cost/Share $72.35 Unrealized @ Report Date +82.9%
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $26.47M Shares 34,709 Share Price $762.64 Est. Cost/Share $402.69 Unrealized @ Report Date +89.4%
XLP SELECT SECTOR SPDR TR 1.0%
Value $16.2M Shares 200,944 Share Price $80.60 Est. Cost/Share $73.37 Unrealized @ Report Date +9.9%
UPS UNITED PARCEL SVCS INC 0.2%
Value $2.576M Shares 27,565 Share Price $93.44 Est. Cost/Share $148.03 Unrealized @ Report Date -36.9%
DE DEERE & CO 0.4%
Value $5.899M Shares 8,785 Share Price $671.54 Est. Cost/Share $388.70 Unrealized @ Report Date +72.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $979K Shares 15,320 Share Price $63.89 Est. Cost/Share $18.03 Unrealized @ Report Date +254.3%
GEV GE VERNOVA INC 0.1%
Value $1.105M Shares 1,162 Share Price $950.87 Est. Cost/Share $302.31 Unrealized @ Report Date +214.4%
GE GE AEROSPACE 0.1%
Value $1.219M Shares 3,904 Share Price $312.28 Est. Cost/Share $125.97 Unrealized @ Report Date +147.9%
INTC INTEL CORP 0.1%
Value $1.202M Shares 9,996 Share Price $120.23 Est. Cost/Share $28.91 Unrealized @ Report Date +315.8%
CVX CHEVRON CORPORATION 0.1%
Value $941K Shares 4,609 Share Price $204.21 Est. Cost/Share $153.43 Unrealized @ Report Date +33.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $877K Shares 1,630 Share Price $537.82 Est. Cost/Share $50.79 Unrealized @ Report Date +959.2%
WM WASTE MGMT INC DEL 0.1%
Value $1.602M Shares 7,854 Share Price $203.92 Est. Cost/Share $153.18 Unrealized @ Report Date +33.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $939K Shares 7,911 Share Price $118.64 Est. Cost/Share $80.75 Unrealized @ Report Date +46.9%
HACK AMPLIFY ETF TR 0.1%
Value $1.034M Shares 8,528 Share Price $121.24 Est. Cost/Share $73.15 Unrealized @ Report Date +65.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $11.61M Shares 23,311 Share Price $497.95 Est. Cost/Share $333.61 Unrealized @ Report Date +49.3%
VOO VANGUARD INDEX FDS 0.5%
Value $8.245M Shares 11,764 Share Price $700.89 Est. Cost/Share $368.49 Unrealized @ Report Date +90.2%
HPQ HP INC 0.0%
Value $389K Shares 12,433 Share Price $31.28 Est. Cost/Share $21.47 Unrealized @ Report Date +45.7%
SPYM SPDR SERIES TRUST 0.4%
Value $5.99M Shares 66,728 Share Price $89.76 Est. Cost/Share $77.92 Unrealized @ Report Date +15.2%
XLF SELECT SECTOR SPDR TR 1.1%
Value $18.65M Shares 349,320 Share Price $53.40 Est. Cost/Share $34.65 Unrealized @ Report Date +54.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.565M Shares 34,113 Share Price $45.87 Est. Cost/Share $32.75 Unrealized @ Report Date +40.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $532K Shares 7,896 Share Price $67.34 Est. Cost/Share $52.12 Unrealized @ Report Date +29.2%
IJH ISHARES TR 0.1%
Value $1.445M Shares 20,088 Share Price $71.95 Est. Cost/Share $57.65 Unrealized @ Report Date +24.8%
MTUM ISHARES TR 0.1%
Value $1.215M Shares 3,829 Share Price $317.36 Est. Cost/Share $167.76 Unrealized @ Report Date +89.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $718K Shares 1,956 Share Price $367.15 Est. Cost/Share $482.08 Unrealized @ Report Date -23.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $656K Shares 4,241 Share Price $154.60 Est. Cost/Share $93.00 Unrealized @ Report Date +66.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $5.156M Shares 33,220 Share Price $155.20 Est. Cost/Share $113.74 Unrealized @ Report Date +36.5%
ES EVERSOURCE ENERGY 0.0%
Value $569K Shares 8,867 Share Price $64.16 Est. Cost/Share $64.69 Unrealized @ Report Date -0.8%
BAC BANK OF AMER CORP 0.1%
Value $1.544M Shares 28,367 Share Price $54.43 Est. Cost/Share $31.76 Unrealized @ Report Date +71.4%
CSCO CISCO SYS INC 0.0%
Value $766K Shares 7,120 Share Price $107.63 Est. Cost/Share $43.08 Unrealized @ Report Date +149.8%
VTI VANGUARD INDEX FDS 0.2%
Value $3.075M Shares 8,217 Share Price $374.26 Est. Cost/Share $242.13 Unrealized @ Report Date +54.6%
ENB ENBRIDGE INC 0.0%
Value $378K Shares 8,123 Share Price $46.49 Est. Cost/Share $33.75 Unrealized @ Report Date +37.8%
PFF ISHARES TR 0.1%
Value $2.353M Shares 79,768 Share Price $29.50 Est. Cost/Share $31.13 Unrealized @ Report Date -5.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $86,554 Shares 176 Share Price $491.78 Est. Cost/Share $217.80 Unrealized @ Report Date +125.8%
IJR ISHARES TR 0.0%
Value $748K Shares 5,501 Share Price $136.03 Est. Cost/Share $97.05 Unrealized @ Report Date +40.2%
IRM IRON MTN INC DEL 0.0%
Value $432K Shares 3,894 Share Price $110.95 Est. Cost/Share $44.98 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $200K Shares 4,227 Share Price $47.34 Est. Cost/Share $39.12 Unrealized @ Report Date +21.0%
GOOG ALPHABET INC 0.1%
Value $1.782M Shares 5,229 Share Price $340.73 Est. Cost/Share $135.79 Unrealized @ Report Date +150.9%
FLEX FLEX LTD 0.0%
Value $122K Shares 1,109 Share Price $109.99 Est. Cost/Share $113.19 Unrealized @ Report Date -2.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $350K Shares 2,616 Share Price $133.72 Est. Cost/Share $100.47 Unrealized @ Report Date +33.1%
NEE NEXTERA ENERGY INC 0.0%
Value $350K Shares 4,622 Share Price $75.74 Est. Cost/Share $73.73 Unrealized @ Report Date +2.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.866M Shares 37,105 Share Price $77.25 Est. Cost/Share $78.46 Unrealized @ Report Date -1.5%
REMX VANECK ETF TRUST 0.0%
Value $139K Shares 2,164 Share Price $64.26 Est. Cost/Share $64.76 Unrealized @ Report Date -0.8%
QQQ INVESCO QQQ TR 0.4%
Value $7.237M Shares 9,783 Share Price $739.74 Est. Cost/Share $324.68 Unrealized @ Report Date +127.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.519M Shares 15,084 Share Price $233.32 Est. Cost/Share $152.30 Unrealized @ Report Date +53.2%
O REALTY INCOME CORP 0.0%
Value $358K Shares 6,594 Share Price $54.30 Est. Cost/Share $55.48 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $1.13M Shares 12,535 Share Price $90.11 Est. Cost/Share $79.09 Unrealized @ Report Date +13.9%
PFE PFIZER INC 0.0%
Value $298K Shares 10,442 Share Price $28.52 Est. Cost/Share $30.53 Unrealized @ Report Date -6.6%
HR HEALTHCARE RLTY TR 0.0%
Value $346K Shares 19,489 Share Price $17.74 Est. Cost/Share $19.27 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $398K Shares 1,308 Share Price $304.10 Est. Cost/Share $151.28 Unrealized @ Report Date +101.0%
PWR QUANTA SVCS INC 0.0%
Value $363K Shares 565 Share Price $642.51 Est. Cost/Share $141.33 Unrealized @ Report Date +354.6%
ANET ARISTA NETWORKS INC 0.0%
Value $254K Shares 1,250 Share Price $203.59 Est. Cost/Share $141.94 Unrealized @ Report Date +43.4%
FTAI FTAI AVIATION LTD 0.0%
Value $66,812 Shares 400 Share Price $167.03 Est. Cost/Share $111.23 Unrealized @ Report Date +50.2%
MCK MCKESSON CORP 0.0%
Value $342K Shares 401 Share Price $853.81 Est. Cost/Share $398.64 Unrealized @ Report Date +114.2%
V VISA INC 0.0%
Value $806K Shares 2,244 Share Price $359.33 Est. Cost/Share $251.51 Unrealized @ Report Date +42.9%
SIXG ETF SER SOLUTIONS 0.0%
Value $331K Shares 3,890 Share Price $85.05 Est. Cost/Share $32.69 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $270K Shares 621 Share Price $435.33 Est. Cost/Share $288.58 Unrealized @ Report Date +50.9%
MO ALTRIA GROUP INC 0.0%
Value $552K Shares 8,204 Share Price $67.34 Est. Cost/Share $36.88 Unrealized @ Report Date +82.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $235K Shares 2,526 Share Price $93.04 Est. Cost/Share $62.66 Unrealized @ Report Date +48.5%
BLK BLACKROCK INC 0.0%
Value $380K Shares 359 Share Price $1057.83 Est. Cost/Share $1002.51 Unrealized @ Report Date +5.6%
ABT ABBOTT LABORATORIES 0.0%
Value $417K Shares 4,219 Share Price $98.83 Est. Cost/Share $100.89 Unrealized @ Report Date -2.0%
MS MORGAN STANLEY 0.0%
Value $308K Shares 1,638 Share Price $188.13 Est. Cost/Share $90.94 Unrealized @ Report Date +106.8%
VDE VANGUARD WORLD FD 0.0%
Value $257K Shares 1,491 Share Price $172.12 Est. Cost/Share $118.73 Unrealized @ Report Date +45.0%
MRNA MODERNA INC 0.0%
Value $50,646 Shares 263 Share Price $192.57 Est. Cost/Share $138.56 Unrealized @ Report Date +39.0%
LEN LENNAR CORP 0.0%
Value $294K Shares 3,607 Share Price $81.59 Est. Cost/Share $108.39 Unrealized @ Report Date -24.7%
AIQ GLOBAL X FDS 0.2%
Value $2.73M Shares 41,902 Share Price $65.16 Est. Cost/Share $40.23 Unrealized @ Report Date +62.0%
F FORD MTR CO 0.0%
Value $210K Shares 17,376 Share Price $12.06 Est. Cost/Share $10.61 Unrealized @ Report Date +13.6%
MTB M & T BK CORP 0.0%
Value $301K Shares 1,383 Share Price $217.60 Est. Cost/Share $132.71 Unrealized @ Report Date +64.0%
MRK MERCK & CO INC 0.0%
Value $266K Shares 1,833 Share Price $145.31 Est. Cost/Share $92.80 Unrealized @ Report Date +56.6%
IJK ISHARES TR 0.0%
Value $453K Shares 4,134 Share Price $109.61 Est. Cost/Share $69.06 Unrealized @ Report Date +58.7%
CVS CVS HEALTH CORP 0.0%
Value $135K Shares 1,571 Share Price $85.69 Est. Cost/Share $75.90 Unrealized @ Report Date +12.9%
XYLD GLOBAL X FDS 0.1%
Value $2.35M Shares 56,591 Share Price $41.52 Est. Cost/Share $39.83 Unrealized @ Report Date +4.3%
ETR ENTERGY CORP NEW 0.0%
Value $172K Shares 1,728 Share Price $99.26 Est. Cost/Share $58.45 Unrealized @ Report Date +69.8%
HON HONEYWELL INTL INC 0.0%
Value $416K Shares 1,971 Share Price $210.91 Est. Cost/Share $223.85 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $776K Shares 34,329 Share Price $22.59 Est. Cost/Share $22.86 Unrealized @ Report Date -1.2%
VMC VULCAN MATLS CO 0.0%
Value $129K Shares 527 Share Price $244.81 Est. Cost/Share $175.93 Unrealized @ Report Date +39.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $964K Shares 1,059 Share Price $910.34 Est. Cost/Share $637.98 Unrealized @ Report Date +42.7%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $78,182 Shares 424 Share Price $184.39 Est. Cost/Share $59.77 Unrealized @ Report Date +208.5%
BA BOEING CO 0.0%
Value $154K Shares 830 Share Price $186.10 Est. Cost/Share $162.21 Unrealized @ Report Date +14.7%
IFRA ISHARES TR 0.0%
Value $172K Shares 3,132 Share Price $55.03 Est. Cost/Share $35.79 Unrealized @ Report Date +53.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $648K Shares 3,357 Share Price $193.07 Est. Cost/Share $93.62 Unrealized @ Report Date +106.2%
XYL XYLEM INC 0.0%
Value $149K Shares 1,475 Share Price $101.27 Est. Cost/Share $101.34 Unrealized @ Report Date -0.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $184K Shares 5,949 Share Price $30.95 Est. Cost/Share $12.47 Unrealized @ Report Date +148.2%
NKE NIKE INC 0.0%
Value $154K Shares 4,359 Share Price $35.40 Est. Cost/Share $79.13 Unrealized @ Report Date -55.3%
SI SHOULDER INNOVATIONS INC 0.0%
Value $327K Shares 17,290 Share Price $18.90 Est. Cost/Share $15.35 Unrealized @ Report Date +23.1%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $381K Shares 10,350 Share Price $36.85 Est. Cost/Share $37.10 Unrealized @ Report Date -0.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $349K Shares 1,051 Share Price $331.83 Est. Cost/Share $230.86 Unrealized @ Report Date +43.7%
VIS VANGUARD WORLD FD 0.0%
Value $186K Shares 581 Share Price $320.51 Est. Cost/Share $244.16 Unrealized @ Report Date +31.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $39,499 Shares 701 Share Price $56.35 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $99,721 Shares 4,706 Share Price $21.19 Est. Cost/Share $20.50 Unrealized @ Report Date +3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $357K Shares 11,162 Share Price $31.95 Est. Cost/Share $61.39 Unrealized @ Report Date -48.0%
STM STMICROELECTRONICS N V 0.0%
Value $53,360 Shares 1,000 Share Price $53.36 Est. Cost/Share $37.18 Unrealized @ Report Date +43.5%
GNRC GENERAC HLDGS INC 0.0%
Value $51,738 Shares 250 Share Price $206.95 Est. Cost/Share $117.96 Unrealized @ Report Date +75.4%
AMGN AMGEN INC 0.0%
Value $152K Shares 360 Share Price $421.51 Est. Cost/Share $244.17 Unrealized @ Report Date +72.6%
CMCSA COMCAST CORP NEW 0.0%
Value $155K Shares 7,140 Share Price $21.76 Est. Cost/Share $30.53 Unrealized @ Report Date -28.7%
JBL JABIL INC 0.0%
Value $57,372 Shares 200 Share Price $286.86 Est. Cost/Share $92.05 Unrealized @ Report Date +211.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $550K Shares 17,591 Share Price $31.27 Est. Cost/Share $22.07 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $93,014 Shares 350 Share Price $265.75 Est. Cost/Share $129.77 Unrealized @ Report Date +104.9%
MKSI MKS INC. 0.0%
Value $27,863 Shares 105 Share Price $265.36 Est. Cost/Share $90.71 Unrealized @ Report Date +192.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $149K Shares 1,526 Share Price $97.43 Est. Cost/Share $112.73 Unrealized @ Report Date -13.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $385K Shares 3,000 Share Price $128.46 Est. Cost/Share $122.99 Unrealized @ Report Date +4.4%
IVW ISHARES TR 0.0%
Value $527K Shares 3,705 Share Price $142.26 Est. Cost/Share $63.75 Unrealized @ Report Date +123.1%
SON SONOCO PRODS CO 0.0%
Value $110K Shares 2,260 Share Price $48.82 Est. Cost/Share $44.03 Unrealized @ Report Date +10.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $252K Shares 779 Share Price $323.27 Est. Cost/Share $226.83 Unrealized @ Report Date +42.5%
EMXC ISHARES INC 0.0%
Value $399K Shares 4,027 Share Price $99.09 Est. Cost/Share $58.29 Unrealized @ Report Date +70.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $149K Shares 2,131 Share Price $70.01 Est. Cost/Share $43.77 Unrealized @ Report Date +59.9%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $105K Shares 1,305 Share Price $80.82 Est. Cost/Share $44.46 Unrealized @ Report Date +81.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $208K Shares 467 Share Price $445.97 Est. Cost/Share $397.61 Unrealized @ Report Date +12.2%
PG PROCTER & GAMBLE CO 0.1%
Value $948K Shares 6,525 Share Price $145.29 Est. Cost/Share $135.86 Unrealized @ Report Date +6.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.536M Shares 4,642 Share Price $330.83 Est. Cost/Share $147.09 Unrealized @ Report Date +124.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $171K Shares 1,400 Share Price $122.36 Est. Cost/Share $71.64 Unrealized @ Report Date +70.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $136K Shares 2,138 Share Price $63.76 Est. Cost/Share $37.48 Unrealized @ Report Date +70.1%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $185K Shares 7,700 Share Price $24.08 Est. Cost/Share $25.11 Unrealized @ Report Date -4.1%
C CITIGROUP INC 0.0%
Value $164K Shares 1,270 Share Price $129.43 Est. Cost/Share $65.71 Unrealized @ Report Date +97.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $59,574 Shares 651 Share Price $91.51 Est. Cost/Share $54.50 Unrealized @ Report Date +67.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $173K Shares 2,027 Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $53,883 Shares 1,294 Share Price $41.64 Est. Cost/Share $29.68 Unrealized @ Report Date +40.3%
BP BP PLC 0.0%
Value $75,542 Shares 1,717 Share Price $44.00 Est. Cost/Share $34.01 Unrealized @ Report Date +29.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $35,832 Shares 653 Share Price $54.87 Est. Cost/Share $38.88 Unrealized @ Report Date +41.1%
BC BRUNSWICK CORP 0.0%
Value $38,544 Shares 600 Share Price $64.24 Est. Cost/Share $76.00 Unrealized @ Report Date -15.5%
VBK VANGUARD INDEX FDS 0.0%
Value $144K Shares 427 Share Price $337.80 Est. Cost/Share $212.99 Unrealized @ Report Date +58.6%
NUE NUCOR CORP 0.0%
Value $243K Shares 1,040 Share Price $233.79 Est. Cost/Share $131.41 Unrealized @ Report Date +77.9%
IWD ISHARES TR 0.0%
Value $437K Shares 1,765 Share Price $247.87 Est. Cost/Share $154.82 Unrealized @ Report Date +60.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $457K Shares 12,830 Share Price $35.61 Est. Cost/Share $28.24 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $1.151M Shares 11,814 Share Price $97.44 Est. Cost/Share $71.87 Unrealized @ Report Date +35.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $189K Shares 3,559 Share Price $52.97 Est. Cost/Share $86.79 Unrealized @ Report Date -39.0%
HDV ISHARES TR 0.0%
Value $396K Shares 14,157 Share Price $27.96 Est. Cost/Share $26.10 Unrealized @ Report Date +7.1%
NXT NEXTPOWER INC 0.0%
Value $19,873 Shares 255 Share Price $77.93 Est. Cost/Share $97.44 Unrealized @ Report Date -20.0%
CSX CSX CORP 0.0%
Value $473K Shares 10,172 Share Price $46.51 Est. Cost/Share $28.92 Unrealized @ Report Date +60.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $136K Shares 1,519 Share Price $89.61 Est. Cost/Share $83.43 Unrealized @ Report Date +7.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,792 Shares 337 Share Price $103.24 Est. Cost/Share $89.44 Unrealized @ Report Date +15.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $66,696 Shares 414 Share Price $161.10 Est. Cost/Share $134.59 Unrealized @ Report Date +19.7%
ICLN ISHARES TR 0.0%
Value $47,226 Shares 2,778 Share Price $17.00 Est. Cost/Share $19.67 Unrealized @ Report Date -13.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $33,120 Shares 300 Share Price $110.40 Est. Cost/Share $57.04 Unrealized @ Report Date +93.5%
BOTZ GLOBAL X FDS 0.0%
Value $125K Shares 3,545 Share Price $35.23 Est. Cost/Share $28.67 Unrealized @ Report Date +22.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $75,036 Shares 284 Share Price $264.21 Est. Cost/Share $85.70 Unrealized @ Report Date +208.3%
TXN TEXAS INSTRS INC 0.0%
Value $176K Shares 630 Share Price $279.94 Est. Cost/Share $155.77 Unrealized @ Report Date +79.8%
NI NISOURCE INC 0.0%
Value $42,978 Shares 1,102 Share Price $39.00 Est. Cost/Share $23.70 Unrealized @ Report Date +64.6%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $47,176 Shares 1,609 Share Price $29.32 Est. Cost/Share $12.64 Unrealized @ Report Date +131.9%
EFG ISHARES TR 0.0%
Value $236K Shares 1,967 Share Price $119.83 Est. Cost/Share $80.84 Unrealized @ Report Date +48.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $133K Shares 7,942 Share Price $16.81 Est. Cost/Share $17.16 Unrealized @ Report Date -2.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $38,723 Shares 4,232 Share Price $9.15 Est. Cost/Share $6.01 Unrealized @ Report Date +52.2%
ATO ATMOS ENERGY CORP 0.0%
Value $82,444 Shares 527 Share Price $156.44 Est. Cost/Share $104.68 Unrealized @ Report Date +49.4%
NTAP NETAPP INC 0.0%
Value $31,512 Shares 150 Share Price $210.08 Est. Cost/Share $61.60 Unrealized @ Report Date +241.0%
USAR USA RARE EARTH INC 0.0%
Value $15,545 Shares 1,104 Share Price $14.08 Est. Cost/Share $19.40 Unrealized @ Report Date -27.4%
AMP AMERIPRISE FINL INC 0.0%
Value $114K Shares 232 Share Price $492.35 Est. Cost/Share $311.18 Unrealized @ Report Date +58.2%
VICR VICOR CORP 0.0%
Value $26,005 Shares 90 Share Price $288.94 Est. Cost/Share $49.35 Unrealized @ Report Date +485.5%
EXC EXELON CORP 0.0%
Value $51,510 Shares 1,275 Share Price $40.40 Est. Cost/Share $35.19 Unrealized @ Report Date +14.8%
CTVA CORTEVA INC 0.0%
Value $85,260 Shares 1,098 Share Price $77.65 Est. Cost/Share $60.77 Unrealized @ Report Date +27.8%
AZO AUTOZONE INC 0.0%
Value $59,431 Shares 21 Share Price $2830.05 Est. Cost/Share $2416.82 Unrealized @ Report Date +17.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $162K Shares 2,364 Share Price $68.38 Est. Cost/Share $46.84 Unrealized @ Report Date +46.0%
MRP MILLROSE PPTYS INC 0.0%
Value $48,720 Shares 1,876 Share Price $25.97 Est. Cost/Share $28.01 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $208K Shares 585 Share Price $355.67 Est. Cost/Share $153.46 Unrealized @ Report Date +131.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $120K Shares 5,076 Share Price $23.72 Est. Cost/Share $21.94 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $94,284 Shares 608 Share Price $155.07 Est. Cost/Share $89.69 Unrealized @ Report Date +72.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,913 Shares 542 Share Price $103.16 Est. Cost/Share $59.32 Unrealized @ Report Date +73.8%
NVO NOVO-NORDISK A S 0.0%
Value $27,106 Shares 715 Share Price $37.91 Est. Cost/Share $54.81 Unrealized @ Report Date -30.8%
SBUX STARBUCKS CORP 0.0%
Value $81,276 Shares 865 Share Price $93.96 Est. Cost/Share $86.51 Unrealized @ Report Date +8.6%
HRB BLOCK H & R INC 0.0%
Value $105K Shares 2,566 Share Price $40.85 Est. Cost/Share $36.99 Unrealized @ Report Date +10.4%
MOD MODINE MFG CO 0.0%
Value $16,661 Shares 89 Share Price $187.20 Est. Cost/Share $127.24 Unrealized @ Report Date +47.1%
KRE SPDR SERIES TRUST 0.0%
Value $89,300 Shares 1,286 Share Price $69.44 Est. Cost/Share $61.88 Unrealized @ Report Date +12.2%
TDC TERADATA CORP DEL 0.0%
Value $34,089 Shares 1,182 Share Price $28.84 Est. Cost/Share $32.32 Unrealized @ Report Date -10.8%
MET METLIFE INC 0.0%
Value $67,702 Shares 719 Share Price $94.16 Est. Cost/Share $69.65 Unrealized @ Report Date +35.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $304K Shares 7,751 Share Price $39.19 Est. Cost/Share $42.43 Unrealized @ Report Date -7.6%
FE FIRSTENERGY CORP 0.0%
Value $71,287 Shares 1,645 Share Price $43.34 Est. Cost/Share $34.65 Unrealized @ Report Date +25.1%
YUM YUM BRANDS INC 0.0%
Value $38,857 Shares 285 Share Price $136.34 Est. Cost/Share $114.68 Unrealized @ Report Date +18.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $503K Shares 17,152 Share Price $29.31 Est. Cost/Share $21.20 Unrealized @ Report Date +38.3%
SYK STRYKER CORPORATION 0.0%
Value $45,991 Shares 167 Share Price $275.40 Est. Cost/Share $293.64 Unrealized @ Report Date -6.2%
TIP ISHARES TR 0.0%
Value $127K Shares 1,221 Share Price $104.04 Est. Cost/Share $107.81 Unrealized @ Report Date -3.5%
WPC WP CAREY INC 0.0%
Value $61,464 Shares 951 Share Price $64.63 Est. Cost/Share $75.16 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $19,971 Shares 300 Share Price $66.57 Est. Cost/Share $69.39 Unrealized @ Report Date -4.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $28,270 Shares 1,796 Share Price $15.74 Est. Cost/Share $8.45 Unrealized @ Report Date +86.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $17,951 Shares 682 Share Price $26.32 Est. Cost/Share $25.26 Unrealized @ Report Date +4.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $131K Shares 1,518 Share Price $86.32 Est. Cost/Share $82.87 Unrealized @ Report Date +4.2%
DRIV GLOBAL X FDS 0.0%
Value $37,759 Shares 1,140 Share Price $33.12 Est. Cost/Share $21.38 Unrealized @ Report Date +54.9%
COR CENCORA INC 0.0%
Value $107K Shares 358 Share Price $300.25 Est. Cost/Share $286.82 Unrealized @ Report Date +4.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $42,671 Shares 5,229 Share Price $8.16 Est. Cost/Share $15.14 Unrealized @ Report Date -46.1%
TGB TREKOR METALS LTD 0.0%
Value $26,730 Shares 3,000 Share Price $8.91 Est. Cost/Share $6.88 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $20,138 Shares 492 Share Price $40.93 Est. Cost/Share $37.08 Unrealized @ Report Date +10.4%
FRO FRONTLINE PLC 0.0%
Value $20,250 Shares 411 Share Price $49.27 Est. Cost/Share $30.53 Unrealized @ Report Date +61.4%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $77,069 Shares 15,231 Share Price $5.06 Est. Cost/Share $4.94 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10,992 Shares 354 Share Price $31.05 Est. Cost/Share $36.51 Unrealized @ Report Date -14.9%
POWL POWELL INDS INC 0.0%
Value $10,515 Shares 57 Share Price $184.47 Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%
FDX FEDEX CORP 0.0%
Value $59,382 Shares 208 Share Price $285.49 Est. Cost/Share $169.85 Unrealized @ Report Date +67.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $11,392 Shares 800 Share Price $14.24 Est. Cost/Share $5.93 Unrealized @ Report Date +140.0%
SNSR GLOBAL X FDS 0.0%
Value $243K Shares 4,983 Share Price $48.83 Est. Cost/Share $28.45 Unrealized @ Report Date +71.6%
Q QNITY ELECTRONICS INC 0.0%
Value $18,736 Shares 149 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $42,322 Shares 164 Share Price $258.06 Est. Cost/Share $228.99 Unrealized @ Report Date +12.7%
CLX CLOROX CO DEL 0.0%
Value $30,870 Shares 381 Share Price $81.02 Est. Cost/Share $127.85 Unrealized @ Report Date -36.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $117K Shares 556 Share Price $211.08 Est. Cost/Share $149.32 Unrealized @ Report Date +41.4%
FOXA FOX CORP 0.0%
Value $31,388 Shares 501 Share Price $62.65 Est. Cost/Share $35.46 Unrealized @ Report Date +76.7%
CMBT CMB.TECH NV 0.0%
Value $19,782 Shares 1,045 Share Price $18.93 Est. Cost/Share $9.16 Unrealized @ Report Date +106.7%
RPM RPM INTL INC 0.0%
Value $40,195 Shares 407 Share Price $98.76 Est. Cost/Share $96.96 Unrealized @ Report Date +1.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $10,821 Shares 653 Share Price $16.57 Est. Cost/Share $15.77 Unrealized @ Report Date +5.1%
AEE AMEREN CORP 0.0%
Value $34,783 Shares 350 Share Price $99.38 Est. Cost/Share $76.15 Unrealized @ Report Date +30.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $45,503 Shares 346 Share Price $131.51 Est. Cost/Share $121.38 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $145K Shares 1,838 Share Price $79.14 Est. Cost/Share $43.41 Unrealized @ Report Date +82.3%
WFC WELLS FARGO & CO 0.0%
Value $158K Shares 1,970 Share Price $80.07 Est. Cost/Share $44.77 Unrealized @ Report Date +78.8%
IJS ISHARES TR 0.0%
Value $70,455 Shares 550 Share Price $128.10 Est. Cost/Share $92.08 Unrealized @ Report Date +39.1%
KBE SPDR SERIES TRUST 0.0%
Value $59,301 Shares 938 Share Price $63.22 Est. Cost/Share $46.93 Unrealized @ Report Date +34.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $31,841 Shares 140 Share Price $227.44 Est. Cost/Share $147.49 Unrealized @ Report Date +54.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $194K Shares 203 Share Price $955.42 Est. Cost/Share $366.22 Unrealized @ Report Date +160.9%
TSN TYSON FOODS INC 0.0%
Value $34,614 Shares 685 Share Price $50.53 Est. Cost/Share $57.08 Unrealized @ Report Date -11.5%
RYN RAYONIER INC 0.0%
Value $28,826 Shares 1,570 Share Price $18.36 Est. Cost/Share $31.38 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $25,661 Shares 1,905 Share Price $13.47 Est. Cost/Share $15.87 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $20,717 Shares 536 Share Price $38.65 Est. Cost/Share $30.70 Unrealized @ Report Date +25.9%
CARL CARLSMED INC 0.0%
Value $17,363 Shares 1,234 Share Price $14.07 Est. Cost/Share $10.51 Unrealized @ Report Date +33.9%
HSY HERSHEY CO 0.0%
Value $40,191 Shares 255 Share Price $157.61 Est. Cost/Share $210.73 Unrealized @ Report Date -25.2%
DOCU DOCUSIGN INC 0.0%
Value $13,430 Shares 200 Share Price $67.15 Est. Cost/Share $46.87 Unrealized @ Report Date +43.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $264K Shares 1,775 Share Price $148.63 Est. Cost/Share $94.30 Unrealized @ Report Date +57.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $625K Shares 4,859 Share Price $128.68 Est. Cost/Share $73.95 Unrealized @ Report Date +74.0%
BIIB BIOGEN INC 0.0%
Value $100K Shares 443 Share Price $225.88 Est. Cost/Share $191.29 Unrealized @ Report Date +18.1%
PSA PUBLIC STORAGE 0.0%
Value $33,376 Shares 118 Share Price $282.85 Est. Cost/Share $256.44 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $17,322 Shares 300 Share Price $57.74 Est. Cost/Share $42.73 Unrealized @ Report Date +35.1%
SLV ISHARES SILVER TR 0.0%
Value $215K Shares 3,952 Share Price $54.51 Est. Cost/Share $45.53 Unrealized @ Report Date +19.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $305K Shares 6,978 Share Price $43.65 Est. Cost/Share $74.76 Unrealized @ Report Date -41.6%
NMAX NEWSMAX INC 0.0%
Value $17,340 Shares 1,604 Share Price $10.81 Est. Cost/Share $24.35 Unrealized @ Report Date -55.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $97,026 Shares 1,236 Share Price $78.50 Est. Cost/Share $57.11 Unrealized @ Report Date +37.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $13,863 Shares 125 Share Price $110.90 Est. Cost/Share $351.41 Unrealized @ Report Date -68.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $28,564 Shares 116 Share Price $246.24 Est. Cost/Share $212.60 Unrealized @ Report Date +15.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $30,006 Shares 494 Share Price $60.74 Est. Cost/Share $45.22 Unrealized @ Report Date +34.3%
XSD SPDR SERIES TRUST 0.0%
Value $21,715 Shares 41 Share Price $529.63 Est. Cost/Share $167.10 Unrealized @ Report Date +216.9%
MAIN MAIN STR CAP CORP 0.0%
Value $66,226 Shares 1,203 Share Price $55.05 Est. Cost/Share $36.85 Unrealized @ Report Date +49.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $36,694 Shares 797 Share Price $46.04 Est. Cost/Share $48.51 Unrealized @ Report Date -5.1%
SYM SYMBOTIC INC 0.0%
Value $54,271 Shares 1,290 Share Price $42.07 Est. Cost/Share $28.57 Unrealized @ Report Date +47.2%
AVAV AEROVIRONMENT INC 0.0%
Value $22,898 Shares 161 Share Price $142.22 Est. Cost/Share $202.26 Unrealized @ Report Date -29.7%
XME SPDR SERIES TRUST 0.0%
Value $113K Shares 1,087 Share Price $103.56 Est. Cost/Share $80.43 Unrealized @ Report Date +28.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $24,600 Shares 1,693 Share Price $14.53 Est. Cost/Share $16.86 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $57,673 Shares 651 Share Price $88.59 Est. Cost/Share $90.38 Unrealized @ Report Date -2.0%
ARCC ARES CAPITAL CORP 0.0%
Value $109K Shares 5,708 Share Price $19.10 Est. Cost/Share $15.86 Unrealized @ Report Date +20.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $31,417 Shares 1,286 Share Price $24.43 Est. Cost/Share $15.46 Unrealized @ Report Date +58.0%
AVY AVERY DENNISON CORP 0.0%
Value $71,511 Shares 419 Share Price $170.67 Est. Cost/Share $164.55 Unrealized @ Report Date +3.7%
PPG PPG INDS INC 0.0%
Value $20,345 Shares 195 Share Price $104.33 Est. Cost/Share $114.48 Unrealized @ Report Date -8.9%
NOBL PROSHARES TR 0.0%
Value $86,019 Shares 1,590 Share Price $54.10 Est. Cost/Share $89.59 Unrealized @ Report Date -39.6%
STLD STEEL DYNAMICS INC 0.0%
Value $91,747 Shares 414 Share Price $221.61 Est. Cost/Share $110.80 Unrealized @ Report Date +100.0%
DVY ISHARES TR 0.0%
Value $116K Shares 766 Share Price $152.07 Est. Cost/Share $131.96 Unrealized @ Report Date +15.2%
OTTR OTTER TAIL CORP 0.0%
Value $146K Shares 1,660 Share Price $88.04 Est. Cost/Share $69.06 Unrealized @ Report Date +27.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $117K Shares 230 Share Price $508.55 Est. Cost/Share $331.10 Unrealized @ Report Date +53.6%
AX AXOS FINANCIAL INC 0.0%
Value $25,279 Shares 292 Share Price $86.57 Est. Cost/Share $38.12 Unrealized @ Report Date +127.1%
NWSA NEWS CORP NEW 0.0%
Value $23,665 Shares 826 Share Price $28.65 Est. Cost/Share $16.93 Unrealized @ Report Date +69.3%
IWF ISHARES TR 0.0%
Value $333K Shares 2,662 Share Price $125.26 Est. Cost/Share $96.31 Unrealized @ Report Date +30.1%
NOK NOKIA CORP 0.0%
Value $10,140 Shares 1,000 Share Price $10.14 Est. Cost/Share $5.67 Unrealized @ Report Date +78.8%
CME CME GROUP INC 0.0%
Value $19,649 Shares 75 Share Price $261.99 Est. Cost/Share $165.57 Unrealized @ Report Date +58.2%
DTE DTE ENERGY CO 0.0%
Value $12,180 Shares 100 Share Price $121.80 Est. Cost/Share $101.47 Unrealized @ Report Date +20.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $18,828 Shares 400 Share Price $47.07 Est. Cost/Share $31.20 Unrealized @ Report Date +50.9%
KEY KEYCORP 0.0%
Value $19,850 Shares 989 Share Price $20.07 Est. Cost/Share $14.79 Unrealized @ Report Date +35.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $151K Shares 1,304 Share Price $116.06 Est. Cost/Share $56.25 Unrealized @ Report Date +106.3%
VST VISTRA CORP 0.0%
Value $19,923 Shares 144 Share Price $138.35 Est. Cost/Share $141.01 Unrealized @ Report Date -1.9%
BBY BEST BUY INC 0.0%
Value $20,825 Shares 236 Share Price $88.24 Est. Cost/Share $63.23 Unrealized @ Report Date +39.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,084 Shares 225 Share Price $18.15 Est. Cost/Share $18.78 Unrealized @ Report Date -3.4%
ACMR ACM RESH INC 0.0%
Value $5,098 Shares 63 Share Price $80.92 Est. Cost/Share $29.69 Unrealized @ Report Date +172.6%
ATOM ATOMERA INC 0.0%
Value $2,900 Shares 665 Share Price $4.36 Est. Cost/Share $8.20 Unrealized @ Report Date -46.8%
CCJ CAMECO CORP 0.0%
Value $16,381 Shares 189 Share Price $86.67 Est. Cost/Share $71.63 Unrealized @ Report Date +21.0%
IAU ISHARES GOLD TR 0.0%
Value $86,301 Shares 1,105 Share Price $78.10 Est. Cost/Share $32.84 Unrealized @ Report Date +137.8%
LNG CHENIERE ENERGY INC 0.0%
Value $25,558 Shares 95 Share Price $269.03 Est. Cost/Share $195.93 Unrealized @ Report Date +37.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7,013 Shares 36 Share Price $194.81 Est. Cost/Share $49.69 Unrealized @ Report Date +292.0%
SOLV SOLVENTUM CORP 0.0%
Value $22,038 Shares 250 Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%
MYRG MYR GROUP INC 0.0%
Value $3,802 Shares 13 Share Price $292.46 Est. Cost/Share $217.65 Unrealized @ Report Date +34.4%
IWB ISHARES TR 0.0%
Value $168K Shares 403 Share Price $416.13 Est. Cost/Share $348.40 Unrealized @ Report Date +19.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $21,160 Shares 288 Share Price $73.47 Est. Cost/Share $54.65 Unrealized @ Report Date +34.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $13,971 Shares 1,290 Share Price $10.83 Est. Cost/Share $20.54 Unrealized @ Report Date -47.3%
DGRW WISDOMTREE TR 0.0%
Value $153K Shares 1,570 Share Price $97.24 Est. Cost/Share $59.66 Unrealized @ Report Date +63.0%
USFD US FOODS HLDG CORP 0.0%
Value $23,053 Shares 250 Share Price $92.21 Est. Cost/Share $31.99 Unrealized @ Report Date +188.3%
ARKQ ARK ETF TR 0.0%
Value $27,666 Shares 228 Share Price $121.34 Est. Cost/Share $88.97 Unrealized @ Report Date +36.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $84,283 Shares 1,366 Share Price $61.70 Est. Cost/Share $51.53 Unrealized @ Report Date +19.7%
MMM 3M CO 0.0%
Value $180K Shares 1,096 Share Price $164.08 Est. Cost/Share $89.91 Unrealized @ Report Date +82.6%
ITT ITT INC 0.0%
Value $121K Shares 601 Share Price $201.82 Est. Cost/Share $79.54 Unrealized @ Report Date +153.7%
XEL XCEL ENERGY INC 0.0%
Value $17,268 Shares 245 Share Price $70.48 Est. Cost/Share $59.61 Unrealized @ Report Date +18.2%
AFL AFLAC INC 0.0%
Value $52,929 Shares 474 Share Price $111.66 Est. Cost/Share $74.99 Unrealized @ Report Date +49.1%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $46,185 Shares 1,161 Share Price $39.78 Est. Cost/Share $30.11 Unrealized @ Report Date +32.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $86,287 Shares 1,140 Share Price $75.69 Est. Cost/Share $58.59 Unrealized @ Report Date +29.2%
EBF ENNIS INC 0.0%
Value $41,869 Shares 1,860 Share Price $22.51 Est. Cost/Share $16.92 Unrealized @ Report Date +33.1%
GDXJ VANECK ETF TRUST 0.0%
Value $16,865 Shares 148 Share Price $113.95 Est. Cost/Share $63.22 Unrealized @ Report Date +80.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $44,040 Shares 1,565 Share Price $28.14 Est. Cost/Share $20.88 Unrealized @ Report Date +34.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $19,906 Shares 200 Share Price $99.53 Est. Cost/Share $81.55 Unrealized @ Report Date +22.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $5,907 Shares 54 Share Price $109.39 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
DGRO ISHARES TR 0.0%
Value $419K Shares 5,558 Share Price $75.39 Est. Cost/Share $53.47 Unrealized @ Report Date +41.0%
EQT EQT CORP 0.0%
Value $23,309 Shares 480 Share Price $48.56 Est. Cost/Share $48.70 Unrealized @ Report Date -0.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $10,687 Shares 133 Share Price $80.35 Est. Cost/Share $85.43 Unrealized @ Report Date -5.9%
HAS HASBRO INC 0.0%
Value $37,528 Shares 428 Share Price $87.68 Est. Cost/Share $55.14 Unrealized @ Report Date +59.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10,515 Shares 123 Share Price $85.49 Est. Cost/Share $94.90 Unrealized @ Report Date -9.9%
CPSU CALAMOS ETF TR 0.0%
Value $226K Shares 8,115 Share Price $27.90 Est. Cost/Share $27.56 Unrealized @ Report Date +1.2%
AROC ARCHROCK INC 0.0%
Value $6,058 Shares 200 Share Price $30.29 Est. Cost/Share $19.23 Unrealized @ Report Date +57.5%
RACE FERRARI N V 0.0%
Value $39,285 Shares 100 Share Price $392.85 Est. Cost/Share $328.66 Unrealized @ Report Date +19.5%
OTH NEXTBOAT INC 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share $2.47 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.028M Shares 2,592 Share Price $396.71 Est. Cost/Share $148.71 Unrealized @ Report Date +166.8%
WY WEYERHAEUSER CO 0.0%
Value $7,620 Shares 400 Share Price $19.05 Est. Cost/Share $27.57 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $35,073 Shares 140 Share Price $250.52 Est. Cost/Share $189.01 Unrealized @ Report Date +32.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9,597 Shares 20 Share Price $479.85 Est. Cost/Share $550.24 Unrealized @ Report Date -12.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,854 Shares 45 Share Price $174.53 Est. Cost/Share $190.45 Unrealized @ Report Date -8.7%
CCI CROWN CASTLE INC 0.0%
Value $14,130 Shares 212 Share Price $66.65 Est. Cost/Share $106.58 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,452 Shares 44 Share Price $237.55 Est. Cost/Share $244.96 Unrealized @ Report Date -3.0%
CAH CARDINAL HEALTH INC 0.0%
Value $28,258 Shares 127 Share Price $222.50 Est. Cost/Share $82.81 Unrealized @ Report Date +168.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6,459 Shares 100 Share Price $64.59 Est. Cost/Share $62.69 Unrealized @ Report Date +3.0%
QUAL ISHARES TR 0.0%
Value $149K Shares 671 Share Price $222.24 Est. Cost/Share $133.94 Unrealized @ Report Date +65.9%
VAW VANGUARD WORLD FD 0.0%
Value $38,180 Shares 175 Share Price $218.17 Est. Cost/Share $168.06 Unrealized @ Report Date +29.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $8,710 Shares 272 Share Price $32.02 Est. Cost/Share $36.93 Unrealized @ Report Date -13.3%
MGA MAGNA INTL INC 0.0%
Value $58,068 Shares 912 Share Price $63.67 Est. Cost/Share $48.56 Unrealized @ Report Date +31.1%
SGOL ETFS GOLD TR 0.0%
Value $53,406 Shares 1,350 Share Price $39.56 Est. Cost/Share $16.58 Unrealized @ Report Date +138.6%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $102K Shares 1,609 Share Price $63.20 Est. Cost/Share $41.37 Unrealized @ Report Date +52.8%
USHY ISHARES TR 0.0%
Value $48,401 Shares 1,355 Share Price $35.72 Est. Cost/Share $37.16 Unrealized @ Report Date -3.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $19,845 Shares 709 Share Price $27.99 Est. Cost/Share $25.64 Unrealized @ Report Date +9.2%
AIPO TIDAL TRUST II 0.0%
Value $9,306 Shares 330 Share Price $28.20 Est. Cost/Share $31.08 Unrealized @ Report Date -9.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9,537 Shares 81 Share Price $117.74 Est. Cost/Share $137.82 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9,696 Shares 300 Share Price $32.32 Est. Cost/Share $25.06 Unrealized @ Report Date +29.0%
VDC VANGUARD WORLD FD 0.0%
Value $50,625 Shares 232 Share Price $218.21 Est. Cost/Share $187.36 Unrealized @ Report Date +16.5%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $5,228 Shares 87 Share Price $60.09 Est. Cost/Share $37.07 Unrealized @ Report Date +62.1%
OUST OUSTER INC 0.0%
Value $3,066 Shares 76 Share Price $40.34 Est. Cost/Share $26.58 Unrealized @ Report Date +51.8%
SB SAFE BULKERS INC 0.0%
Value $6,405 Shares 750 Share Price $8.54 Est. Cost/Share $2.77 Unrealized @ Report Date +208.4%
— CENTRAL SECS CORP 0.0%
Value $30,165 Shares 543 Share Price $55.55 Est. Cost/Share $45.72 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $16,539 Shares 116 Share Price $142.58 Est. Cost/Share $101.55 Unrealized @ Report Date +40.4%
VFH VANGUARD WORLD FD 0.0%
Value $138K Shares 1,062 Share Price $130.09 Est. Cost/Share $83.20 Unrealized @ Report Date +56.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $36,336 Shares 400 Share Price $90.84 Est. Cost/Share $43.88 Unrealized @ Report Date +107.0%
IVE ISHARES TR 0.0%
Value $297K Shares 1,303 Share Price $228.28 Est. Cost/Share $156.08 Unrealized @ Report Date +46.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $30,360 Shares 118 Share Price $257.29 Est. Cost/Share $197.50 Unrealized @ Report Date +30.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $8,834 Shares 293 Share Price $30.15 Est. Cost/Share $23.67 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3,237 Shares 39 Share Price $83.00 Est. Cost/Share $62.18 Unrealized @ Report Date +33.5%
QCOM QUALCOMM INC 0.0%
Value $318K Shares 1,729 Share Price $184.06 Est. Cost/Share $108.85 Unrealized @ Report Date +69.1%
PLD PROLOGIS INC. 0.0%
Value $34,927 Shares 269 Share Price $129.84 Est. Cost/Share $100.19 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $16,918 Shares 550 Share Price $30.76 Est. Cost/Share $22.48 Unrealized @ Report Date +36.8%
SUB ISHARES TR 0.0%
Value $79,765 Shares 763 Share Price $104.54 Est. Cost/Share $103.63 Unrealized @ Report Date +0.9%
ITOT ISHARES TR 0.0%
Value $118K Shares 708 Share Price $166.20 Est. Cost/Share $109.46 Unrealized @ Report Date +51.9%
NU NU HLDGS LTD 0.0%
Value $25,320 Shares 2,000 Share Price $12.66 Est. Cost/Share $11.97 Unrealized @ Report Date +5.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3,694 Shares 117 Share Price $31.57 Est. Cost/Share $18.55 Unrealized @ Report Date +70.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $2,532 Shares 160 Share Price $15.82 Est. Cost/Share $21.10 Unrealized @ Report Date -25.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18,539 Shares 52 Share Price $356.52 Est. Cost/Share $216.14 Unrealized @ Report Date +64.9%
DTM DT MIDSTREAM INC 0.0%
Value $5,974 Shares 50 Share Price $119.48 Est. Cost/Share $49.92 Unrealized @ Report Date +139.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $137K Shares 2,601 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11,143 Shares 62 Share Price $179.73 Est. Cost/Share $159.12 Unrealized @ Report Date +12.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7,897 Shares 65 Share Price $121.49 Est. Cost/Share $59.40 Unrealized @ Report Date +104.5%
HP HELMERICH & PAYNE INC 0.0%
Value $11,142 Shares 300 Share Price $37.14 Est. Cost/Share $18.33 Unrealized @ Report Date +102.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,617 Shares 199 Share Price $33.25 Est. Cost/Share $29.58 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $34,147 Shares 276 Share Price $123.72 Est. Cost/Share $81.55 Unrealized @ Report Date +51.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $136K Shares 1,358 Share Price $100.36 Est. Cost/Share $72.80 Unrealized @ Report Date +37.9%
VOE VANGUARD INDEX FDS 0.0%
Value $137K Shares 701 Share Price $195.44 Est. Cost/Share $134.07 Unrealized @ Report Date +45.8%
BRO BROWN & BROWN INC 0.0%
Value $24,360 Shares 400 Share Price $60.90 Est. Cost/Share $57.30 Unrealized @ Report Date +6.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $144K Shares 2,377 Share Price $60.73 Est. Cost/Share $36.68 Unrealized @ Report Date +65.6%
TRFK PACER FDS TR 0.0%
Value $21,683 Shares 215 Share Price $100.85 Est. Cost/Share $42.34 Unrealized @ Report Date +138.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $41,679 Shares 900 Share Price $46.31 Est. Cost/Share $27.95 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $8,293 Shares 250 Share Price $33.17 Est. Cost/Share $30.02 Unrealized @ Report Date +10.5%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,509 Shares 563 Share Price $77.28 Est. Cost/Share $59.84 Unrealized @ Report Date +29.1%
VOD VODAFONE GROUP PLC 0.0%
Value $6,703 Shares 415 Share Price $16.15 Est. Cost/Share $10.97 Unrealized @ Report Date +47.2%
B BARRICK MNG CORP 0.0%
Value $12,446 Shares 306 Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $684K Shares 11,166 Share Price $61.26 Est. Cost/Share $53.49 Unrealized @ Report Date +14.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $2,355 Shares 40 Share Price $58.88 Est. Cost/Share $88.00 Unrealized @ Report Date -33.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $8,686 Shares 274 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
IREN IREN LIMITED 0.0%
Value $10,098 Shares 247 Share Price $40.88 Est. Cost/Share $33.11 Unrealized @ Report Date +23.5%
ETN EATON CORP PLC 0.0%
Value $143K Shares 333 Share Price $429.71 Est. Cost/Share $241.60 Unrealized @ Report Date +77.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $15,906 Shares 218 Share Price $72.96 Est. Cost/Share $43.99 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $40,770 Shares 250 Share Price $163.08 Est. Cost/Share $223.42 Unrealized @ Report Date -27.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $12,219 Shares 75 Share Price $162.92 Est. Cost/Share $285.51 Unrealized @ Report Date -42.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12,586 Shares 54 Share Price $233.07 Est. Cost/Share $132.95 Unrealized @ Report Date +75.3%
EMB ISHARES TR 0.0%
Value $18,259 Shares 201 Share Price $90.84 Est. Cost/Share $91.14 Unrealized @ Report Date -0.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $22,693 Shares 250 Share Price $90.77 Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $7,340 Shares 250 Share Price $29.36 Est. Cost/Share $19.47 Unrealized @ Report Date +50.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $438K Shares 10,853 Share Price $40.39 Est. Cost/Share $41.23 Unrealized @ Report Date -2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $32,747 Shares 369 Share Price $88.75 Est. Cost/Share $112.86 Unrealized @ Report Date -21.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $87,267 Shares 2,773 Share Price $31.47 Est. Cost/Share $25.02 Unrealized @ Report Date +25.8%
CACI CACI INTL INC 0.0%
Value $4,264 Shares 7 Share Price $609.14 Est. Cost/Share $443.01 Unrealized @ Report Date +37.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $51,913 Shares 794 Share Price $65.38 Est. Cost/Share $75.89 Unrealized @ Report Date -13.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $20,772 Shares 471 Share Price $44.10 Est. Cost/Share $43.84 Unrealized @ Report Date +0.6%
ZTS ZOETIS INC 0.0%
Value $34,915 Shares 500 Share Price $69.83 Est. Cost/Share $143.20 Unrealized @ Report Date -51.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $15,158 Shares 100 Share Price $151.58 Est. Cost/Share $99.83 Unrealized @ Report Date +51.8%
— FIRST TR INTER DURATN PFD & 0.0%
Value $7,381 Shares 461 Share Price $16.01 Est. Cost/Share $16.87 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $8,736 Shares 364 Share Price $24.00 Est. Cost/Share $48.01 Unrealized @ Report Date -50.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $152K Shares 2,556 Share Price $59.31 Est. Cost/Share $42.12 Unrealized @ Report Date +40.8%
APTV APTIV PLC 0.0%
Value $2,238 Shares 52 Share Price $43.04 Est. Cost/Share $72.35 Unrealized @ Report Date -40.5%
GVI ISHARES TR 0.0%
Value $32,364 Shares 314 Share Price $103.07 Est. Cost/Share $106.84 Unrealized @ Report Date -3.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $4,678 Shares 380 Share Price $12.31 Est. Cost/Share $6.90 Unrealized @ Report Date +78.3%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $14,425 Shares 500 Share Price $28.85 Est. Cost/Share $39.93 Unrealized @ Report Date -27.7%
PCG PG&E CORP 0.0%
Value $2,450 Shares 200 Share Price $12.25 Est. Cost/Share $15.92 Unrealized @ Report Date -23.0%
FLR FLUOR CORP 0.0%
Value $9,576 Shares 200 Share Price $47.88 Est. Cost/Share $30.31 Unrealized @ Report Date +58.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,865 Shares 32 Share Price $183.28 Est. Cost/Share $168.42 Unrealized @ Report Date +8.8%
OUSM ALPS ETF TR 0.0%
Value $25,767 Shares 561 Share Price $45.93 Est. Cost/Share $43.04 Unrealized @ Report Date +6.7%
REG REGENCY CTRS CORP 0.0%
Value $8,123 Shares 113 Share Price $71.88 Est. Cost/Share $53.85 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $2,119 Shares 40 Share Price $52.98 Est. Cost/Share $67.99 Unrealized @ Report Date -22.1%
ARKG ARK ETF TR 0.0%
Value $3,796 Shares 70 Share Price $54.23 Est. Cost/Share $30.02 Unrealized @ Report Date +80.6%
SPGI S&P GLOBAL INC 0.0%
Value $25,641 Shares 65 Share Price $394.48 Est. Cost/Share $348.30 Unrealized @ Report Date +13.3%
PBI PITNEY BOWES INC 0.0%
Value $11,300 Shares 692 Share Price $16.33 Est. Cost/Share $3.50 Unrealized @ Report Date +366.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $279K Shares 6,285 Share Price $44.45 Est. Cost/Share $24.32 Unrealized @ Report Date +82.7%
GPC GENUINE PARTS CO 0.0%
Value $13,203 Shares 105 Share Price $125.74 Est. Cost/Share $148.84 Unrealized @ Report Date -15.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7,140 Shares 111 Share Price $64.32 Est. Cost/Share $76.12 Unrealized @ Report Date -15.5%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $9,703 Shares 1,921 Share Price $5.05 Est. Cost/Share $5.65 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $16,522 Shares 969 Share Price $17.05 Est. Cost/Share $16.78 Unrealized @ Report Date +1.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $4,500 Shares 65 Share Price $69.23 Est. Cost/Share $65.30 Unrealized @ Report Date +6.0%
VSGX VANGUARD WORLD FD 0.0%
Value $45,724 Shares 564 Share Price $81.07 Est. Cost/Share $61.66 Unrealized @ Report Date +31.5%
ELVA ELECTROVAYA INC 0.0%
Value $1,304 Shares 200 Share Price $6.52 Est. Cost/Share $9.91 Unrealized @ Report Date -34.2%
QRMI GLOBAL X FDS 0.0%
Value $30,349 Shares 1,992 Share Price $15.24 Est. Cost/Share $16.01 Unrealized @ Report Date -4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $42,711 Shares 1,365 Share Price $31.29 Est. Cost/Share $53.02 Unrealized @ Report Date -41.0%
REGL PROSHARES TR 0.0%
Value $12,800 Shares 148 Share Price $86.49 Est. Cost/Share $70.76 Unrealized @ Report Date +22.2%
IWX ISHARES TR 0.0%
Value $18,730 Shares 171 Share Price $109.53 Est. Cost/Share $95.13 Unrealized @ Report Date +15.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7,078 Shares 60 Share Price $117.97 Est. Cost/Share $57.95 Unrealized @ Report Date +103.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $16,702 Shares 1,220 Share Price $13.69 Est. Cost/Share $8.70 Unrealized @ Report Date +57.4%
GATX GATX CORP 0.0%
Value $17,615 Shares 104 Share Price $169.38 Est. Cost/Share $146.33 Unrealized @ Report Date +16.2%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $40,628 Shares 2,208 Share Price $18.40 Est. Cost/Share $18.73 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $4,834 Shares 11 Share Price $439.45 Est. Cost/Share $326.77 Unrealized @ Report Date +34.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,649 Shares 24 Share Price $152.04 Est. Cost/Share $170.47 Unrealized @ Report Date -10.8%
CPSL CALAMOS ETF TR 0.0%
Value $52,714 Shares 1,864 Share Price $28.28 Est. Cost/Share $26.60 Unrealized @ Report Date +6.3%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $28,990 Shares 500 Share Price $57.98 Est. Cost/Share $56.18 Unrealized @ Report Date +3.2%
IEFA ISHARES TR 0.0%
Value $213K Shares 2,201 Share Price $96.88 Est. Cost/Share $66.92 Unrealized @ Report Date +44.8%
GUNR FLEXSHARES TR 0.0%
Value $9,916 Shares 188 Share Price $52.74 Est. Cost/Share $53.80 Unrealized @ Report Date -2.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $16,160 Shares 1,000 Share Price $16.16 Est. Cost/Share $15.78 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,466 Shares 100 Share Price $14.66 Est. Cost/Share $15.06 Unrealized @ Report Date -2.6%
KAI KADANT INC 0.0%
Value $3,139 Shares 12 Share Price $261.58 Est. Cost/Share $175.26 Unrealized @ Report Date +49.2%
LEN/B LENNAR CORP 0.0%
Value $5,760 Shares 72 Share Price $80.00 Est. Cost/Share $100.55 Unrealized @ Report Date -20.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $4,225 Shares 500 Share Price $8.45 Est. Cost/Share $11.02 Unrealized @ Report Date -23.3%
BAMV NORTHERN LTS FD TR IV 0.0%
Value $20,869 Shares 576 Share Price $36.23 Est. Cost/Share $32.33 Unrealized @ Report Date +12.1%
GTX GARRETT MOTION INC 0.0%
Value $1,562 Shares 60 Share Price $26.03 Est. Cost/Share $9.24 Unrealized @ Report Date +181.8%
IDRV ISHARES TR 0.0%
Value $3,780 Shares 115 Share Price $32.87 Est. Cost/Share $36.00 Unrealized @ Report Date -8.7%
LIT GLOBAL X FDS 0.0%
Value $4,106 Shares 60 Share Price $68.43 Est. Cost/Share $62.32 Unrealized @ Report Date +9.8%
CPSM CALAMOS ETF TR 0.0%
Value $50,738 Shares 1,714 Share Price $29.60 Est. Cost/Share $29.13 Unrealized @ Report Date +1.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,192 Shares 12 Share Price $99.33 Est. Cost/Share $63.81 Unrealized @ Report Date +55.6%
IWR ISHARES TR 0.0%
Value $16,967 Shares 159 Share Price $106.71 Est. Cost/Share $68.67 Unrealized @ Report Date +55.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $12,860 Shares 99 Share Price $129.90 Est. Cost/Share $135.65 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $6,160 Shares 82 Share Price $75.12 Est. Cost/Share $99.45 Unrealized @ Report Date -24.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $6,773 Shares 44 Share Price $153.93 Est. Cost/Share $180.68 Unrealized @ Report Date -14.8%
DLN WISDOMTREE TR 0.0%
Value $61,820 Shares 636 Share Price $97.20 Est. Cost/Share $62.04 Unrealized @ Report Date +56.7%
NGVT INGEVITY CORP 0.0%
Value $9,976 Shares 141 Share Price $70.75 Est. Cost/Share $70.50 Unrealized @ Report Date +0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $18,699 Shares 71 Share Price $263.37 Est. Cost/Share $166.22 Unrealized @ Report Date +58.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $18,492 Shares 530 Share Price $34.89 Est. Cost/Share $24.02 Unrealized @ Report Date +45.3%
VLUE ISHARES TR 0.0%
Value $55,242 Shares 279 Share Price $198.00 Est. Cost/Share $105.55 Unrealized @ Report Date +87.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12,725 Shares 40 Share Price $318.13 Est. Cost/Share $244.13 Unrealized @ Report Date +30.3%
RMBS RAMBUS INC DEL 0.0%
Value $2,029 Shares 19 Share Price $106.79 Est. Cost/Share $99.79 Unrealized @ Report Date +7.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $26,554 Shares 494 Share Price $53.75 Est. Cost/Share $36.00 Unrealized @ Report Date +49.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $43,452 Shares 1,812 Share Price $23.98 Est. Cost/Share $23.36 Unrealized @ Report Date +2.7%
CNH CNH INDL N V 0.0%
Value $3,855 Shares 300 Share Price $12.85 Est. Cost/Share $13.20 Unrealized @ Report Date -2.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3,702 Shares 52 Share Price $71.19 Est. Cost/Share $48.29 Unrealized @ Report Date +47.4%
EVRG EVERGY INC 0.0%
Value $4,628 Shares 59 Share Price $78.44 Est. Cost/Share $52.03 Unrealized @ Report Date +50.7%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2,319 Shares 120 Share Price $19.32 Est. Cost/Share $17.02 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $44,961 Shares 724 Share Price $62.10 Est. Cost/Share $43.91 Unrealized @ Report Date +41.4%
WELL WELLTOWER INC 0.0%
Value $32,925 Shares 143 Share Price $230.24 Est. Cost/Share $59.61 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1,050 Shares 20 Share Price $52.50 Est. Cost/Share $87.10 Unrealized @ Report Date -39.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,255 Shares 224 Share Price $5.60 Est. Cost/Share $5.72 Unrealized @ Report Date -2.0%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $29,725 Shares 210 Share Price $141.55 Est. Cost/Share $124.50 Unrealized @ Report Date +13.7%
GWW WW GRAINGER INC 0.0%
Value $4,984 Shares 4 Share Price $1246.00 Est. Cost/Share $639.27 Unrealized @ Report Date +94.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,418 Shares 32 Share Price $169.31 Est. Cost/Share $78.06 Unrealized @ Report Date +116.9%
CC CHEMOURS CO 0.0%
Value $855 Shares 63 Share Price $13.57 Est. Cost/Share $26.65 Unrealized @ Report Date -49.1%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $1,777 Shares 10 Share Price $177.70 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $13,256 Shares 306 Share Price $43.32 Est. Cost/Share $37.71 Unrealized @ Report Date +14.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $31,059 Shares 700 Share Price $44.37 Est. Cost/Share $38.93 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3,021 Shares 150 Share Price $20.14 Est. Cost/Share $7.54 Unrealized @ Report Date +167.1%
STNG SCORPIO TANKERS INC 0.0%
Value $2,428 Shares 29 Share Price $83.72 Est. Cost/Share $69.28 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $3,944 Shares 160 Share Price $24.65 Est. Cost/Share $24.53 Unrealized @ Report Date +0.5%
GEL GENESIS ENERGY L P 0.0%
Value $13,760 Shares 1,000 Share Price $13.76 Est. Cost/Share $15.60 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $16,551 Shares 166 Share Price $99.70 Est. Cost/Share $101.97 Unrealized @ Report Date -2.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,510 Shares 168 Share Price $14.94 Est. Cost/Share $22.12 Unrealized @ Report Date -32.5%
TDTT FLEXSHARES TR 0.0%
Value $13,401 Shares 577 Share Price $23.23 Est. Cost/Share $24.18 Unrealized @ Report Date -3.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2,240 Shares 500 Share Price $4.48 Est. Cost/Share $6.74 Unrealized @ Report Date -33.6%
ESLT ELBIT SYS LTD 0.0%
Value $3,411 Shares 5 Share Price $682.20 Est. Cost/Share $500.63 Unrealized @ Report Date +36.2%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1,964 Shares 90 Share Price $21.82 Est. Cost/Share $10.03 Unrealized @ Report Date +117.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2,769 Shares 120 Share Price $23.07 Est. Cost/Share $12.93 Unrealized @ Report Date +78.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,592 Shares 286 Share Price $9.06 Est. Cost/Share $17.51 Unrealized @ Report Date -48.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1,960 Shares 7 Share Price $280.00 Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%
HCA HCA HEALTHCARE INC 0.0%
Value $4,268 Shares 10 Share Price $426.80 Est. Cost/Share $218.18 Unrealized @ Report Date +95.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1,797 Shares 79 Share Price $22.75 Est. Cost/Share $23.79 Unrealized @ Report Date -4.4%
NVT NVENT ELEC PLC 0.0%
Value $6,223 Shares 39 Share Price $159.56 Est. Cost/Share $105.93 Unrealized @ Report Date +51.4%
CGNX COGNEX CORP 0.0%
Value $1,820 Shares 30 Share Price $60.67 Est. Cost/Share $60.68 Unrealized @ Report Date -0.0%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $1,570 Shares 26 Share Price $60.38 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
AR ANTERO RESOURCES CORP 0.0%
Value $6,678 Shares 200 Share Price $33.39 Est. Cost/Share $33.87 Unrealized @ Report Date -1.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $8,647 Shares 200 Share Price $43.23 Est. Cost/Share $31.85 Unrealized @ Report Date +35.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,825 Shares 22 Share Price $82.95 Est. Cost/Share $79.77 Unrealized @ Report Date +3.9%
KGC KINROSS GOLD CORP 0.0%
Value $18,060 Shares 750 Share Price $24.08 Est. Cost/Share $17.30 Unrealized @ Report Date +39.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,655 Shares 122 Share Price $21.76 Est. Cost/Share $26.92 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20,327 Shares 157 Share Price $129.47 Est. Cost/Share $134.83 Unrealized @ Report Date -4.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $19,433 Shares 111 Share Price $175.07 Est. Cost/Share $99.84 Unrealized @ Report Date —
E ENI SPA 0.0%
Value $2,335 Shares 43 Share Price $54.30 Est. Cost/Share $29.66 Unrealized @ Report Date +83.1%
— GENERAL AMERN INVS CO INC 0.0%
Value $65,090 Shares 1,026 Share Price $63.44 Est. Cost/Share $51.01 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $3,570 Shares 79 Share Price $45.19 Est. Cost/Share $111.92 Unrealized @ Report Date -59.6%
CMRE COSTAMARE INC 0.0%
Value $6,611 Shares 450 Share Price $14.69 Est. Cost/Share $8.56 Unrealized @ Report Date +71.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $873 Shares 30 Share Price $29.10 Est. Cost/Share $44.49 Unrealized @ Report Date -34.7%
DOW DOW HLDGS INC 0.0%
Value $45,524 Shares 1,653 Share Price $27.54 Est. Cost/Share $37.68 Unrealized @ Report Date -26.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,519 Shares 222 Share Price $6.84 Est. Cost/Share $13.99 Unrealized @ Report Date -51.1%
TRIP TRIPADVISOR INC 0.0%
Value $461 Shares 55 Share Price $8.38 Est. Cost/Share $21.38 Unrealized @ Report Date -60.8%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,399 Shares 60 Share Price $123.32 Est. Cost/Share $76.86 Unrealized @ Report Date +60.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1,856 Shares 20 Share Price $92.80 Est. Cost/Share $211.01 Unrealized @ Report Date -56.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $55,920 Shares 1,179 Share Price $47.43 Est. Cost/Share $42.22 Unrealized @ Report Date +12.3%
BCS BARCLAYS PLC 0.0%
Value $2,525 Shares 104 Share Price $24.28 Est. Cost/Share $16.54 Unrealized @ Report Date +46.7%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3,464 Shares 37 Share Price $93.62 Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%
VLTO VERALTO CORP 0.0%
Value $4,245 Shares 45 Share Price $94.33 Est. Cost/Share $96.15 Unrealized @ Report Date -1.9%
BAMD NORTHERN LTS FD TR IV 0.0%
Value $18,873 Shares 587 Share Price $32.15 Est. Cost/Share $30.38 Unrealized @ Report Date +5.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $6,416 Shares 142 Share Price $45.18 Est. Cost/Share $28.11 Unrealized @ Report Date +60.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,738 Shares 118 Share Price $40.15 Est. Cost/Share $35.72 Unrealized @ Report Date +12.4%
AVNT AVIENT CORPORATION 0.0%
Value $3,019 Shares 75 Share Price $40.25 Est. Cost/Share $36.21 Unrealized @ Report Date +11.2%
BHP BHP BILLITON LIMITED 0.0%
Value $13,575 Shares 160 Share Price $84.84 Est. Cost/Share $56.24 Unrealized @ Report Date +50.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,730 Shares 78 Share Price $35.00 Est. Cost/Share $29.50 Unrealized @ Report Date +18.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1,620 Shares 6 Share Price $270.00 Est. Cost/Share $412.86 Unrealized @ Report Date -34.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,712 Shares 6 Share Price $452.00 Est. Cost/Share $396.49 Unrealized @ Report Date +14.0%
WNC WABASH NATL CORP 0.0%
Value $2,466 Shares 200 Share Price $12.33 Est. Cost/Share $20.35 Unrealized @ Report Date -39.4%
NFRA FLEXSHARES TR 0.0%
Value $8,359 Shares 134 Share Price $62.38 Est. Cost/Share $65.33 Unrealized @ Report Date -4.5%
IAC PEOPLE INC 0.0%
Value $2,308 Shares 55 Share Price $41.96 Est. Cost/Share $45.81 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3,734 Shares 13 Share Price $287.23 Est. Cost/Share $146.60 Unrealized @ Report Date +95.9%
VTR VENTAS INC 0.0%
Value $5,017 Shares 59 Share Price $85.03 Est. Cost/Share $63.96 Unrealized @ Report Date —
BAMG NORTHERN LTS FD TR IV 0.0%
Value $26,087 Shares 581 Share Price $44.90 Est. Cost/Share $39.42 Unrealized @ Report Date +13.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $739 Shares 20 Share Price $36.95 Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%
MNTN MNTN INC 0.0%
Value $2,289 Shares 225 Share Price $10.17 Est. Cost/Share $9.99 Unrealized @ Report Date +1.8%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $2,759 Shares 263 Share Price $10.49 Est. Cost/Share $11.58 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $9,438 Shares 865 Share Price $10.91 Est. Cost/Share $16.60 Unrealized @ Report Date -34.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2,287 Shares 50 Share Price $45.74 Est. Cost/Share $56.69 Unrealized @ Report Date -19.3%
ASIX ADVANSIX INC 0.0%
Value $844 Shares 53 Share Price $15.92 Est. Cost/Share $30.71 Unrealized @ Report Date -48.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,524 Shares 28 Share Price $54.43 Est. Cost/Share $44.28 Unrealized @ Report Date +22.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $5,393 Shares 250 Share Price $21.57 Est. Cost/Share $24.60 Unrealized @ Report Date -12.3%
BLOK AMPLIFY ETF TR 0.0%
Value $8,756 Shares 143 Share Price $61.23 Est. Cost/Share $17.19 Unrealized @ Report Date +256.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,050 Shares 200 Share Price $155.25 Est. Cost/Share $100.56 Unrealized @ Report Date +54.4%
ERIE ERIE INDTY CO 0.0%
Value $1,973 Shares 9 Share Price $219.22 Est. Cost/Share $322.68 Unrealized @ Report Date -32.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $103 Shares 179 Share Price $0.58 Est. Cost/Share $8.03 Unrealized @ Report Date -92.9%
STRV EA SERIES TRUST 0.0%
Value $7,912 Shares 160 Share Price $49.45 * Est. Cost/Share $25.57 Unrealized @ Report Date +87.7%
VVX V2X INC 0.0%
Value $3,327 Shares 47 Share Price $70.79 Est. Cost/Share $40.19 Unrealized @ Report Date +76.1%
MJ AMPLIFY ETF TR 0.0%
Value $4,766 Shares 192 Share Price $24.82 Est. Cost/Share $18.86 Unrealized @ Report Date +31.6%
KR KROGER CO 0.0%
Value $3,283 Shares 56 Share Price $58.63 Est. Cost/Share $69.08 Unrealized @ Report Date -15.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,293 Shares 137 Share Price $67.83 Est. Cost/Share $50.43 Unrealized @ Report Date +34.5%
— ABERDEEN MULTI-MARKET INCOME 0.0%
Value $5,847 Shares 1,366 Share Price $4.28 Est. Cost/Share $4.46 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $1,420 Shares 40 Share Price $35.50 Est. Cost/Share $20.19 Unrealized @ Report Date +75.8%
CE CELANESE CORP DEL 0.0%
Value $4,437 Shares 100 Share Price $44.37 Est. Cost/Share $107.80 Unrealized @ Report Date -58.8%
TTE TOTALENERGIES SE 0.0%
Value $1,796 Shares 21 Share Price $85.52 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,264 Shares 57 Share Price $22.18 Est. Cost/Share $23.72 Unrealized @ Report Date -6.5%
RXST RXSIGHT INC 0.0%
Value $9,800 Shares 2,000 Share Price $4.90 Est. Cost/Share $6.04 Unrealized @ Report Date -18.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $24,864 Shares 537 Share Price $46.30 Est. Cost/Share $34.77 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $4,852 Shares 962 Share Price $5.04 * Est. Cost/Share $7.82 Unrealized @ Report Date +15.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $423 Shares 100 Share Price $4.23 Est. Cost/Share $7.31 Unrealized @ Report Date -42.1%
SYY SYSCO CORP 0.0%
Value $1,949 Shares 25 Share Price $77.96 Est. Cost/Share $72.95 Unrealized @ Report Date +6.9%
MUX MCEWEN INC. 0.0%
Value $8,925 Shares 500 Share Price $17.85 Est. Cost/Share $8.15 Unrealized @ Report Date +119.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7,586 Shares 100 Share Price $75.86 Est. Cost/Share $59.93 Unrealized @ Report Date +26.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $43,503 Shares 949 Share Price $45.84 Est. Cost/Share $34.80 Unrealized @ Report Date +31.7%
IYJ ISHARES TR 0.0%
Value $1,534 Shares 10 Share Price $153.40 Est. Cost/Share $133.24 Unrealized @ Report Date +15.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $6,719 Shares 150 Share Price $44.79 Est. Cost/Share $41.37 Unrealized @ Report Date +8.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,137 Shares 27 Share Price $116.19 Est. Cost/Share $155.27 Unrealized @ Report Date -25.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $597 Shares 14 Share Price $42.64 Est. Cost/Share $59.45 Unrealized @ Report Date -28.3%
CBRE CBRE GROUP INC 0.0%
Value $2,570 Shares 20 Share Price $128.50 Est. Cost/Share $77.74 Unrealized @ Report Date +65.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2,226 Shares 8 Share Price $278.25 Est. Cost/Share $259.49 Unrealized @ Report Date +7.2%
AMT AMERICAN TOWER CORP 0.0%
Value $17,702 Shares 108 Share Price $163.91 Est. Cost/Share $184.45 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,844 Shares 120 Share Price $23.70 Est. Cost/Share $24.98 Unrealized @ Report Date -5.1%
IXJ ISHARES TR 0.0%
Value $3,064 Shares 30 Share Price $102.13 Est. Cost/Share $82.46 Unrealized @ Report Date +23.8%
KKR KKR & CO INC 0.0%
Value $21,182 Shares 232 Share Price $91.30 Est. Cost/Share $78.10 Unrealized @ Report Date +16.9%
AWR AMER STATES WTR CO 0.0%
Value $29,804 Shares 362 Share Price $82.33 Est. Cost/Share $85.05 Unrealized @ Report Date -3.2%
DCI DONALDSON INC 0.0%
Value $3,482 Shares 40 Share Price $87.05 Est. Cost/Share $74.82 Unrealized @ Report Date +16.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $9,820 Shares 104 Share Price $94.42 Est. Cost/Share $89.12 Unrealized @ Report Date +5.9%
MKC MCCORMICK & CO INC 0.0%
Value $1,207 Shares 26 Share Price $46.42 Est. Cost/Share $69.05 Unrealized @ Report Date -32.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $10,290 Shares 295 Share Price $34.88 Est. Cost/Share $34.37 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,549 Shares 7 Share Price $364.14 Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%
CNI CANADIAN NATL RY CO 0.0%
Value $33,292 Shares 280 Share Price $118.90 Est. Cost/Share $111.70 Unrealized @ Report Date +6.4%
NOV NOV INC 0.0%
Value $9,365 Shares 500 Share Price $18.73 Est. Cost/Share $13.49 Unrealized @ Report Date +38.8%
RIG TRANSOCEAN LTD 0.0%
Value $1,310 Shares 250 Share Price $5.24 Est. Cost/Share $4.15 Unrealized @ Report Date +26.2%
— TRI CONTL CORP 0.0%
Value $40,453 Shares 1,178 Share Price $34.34 Est. Cost/Share $25.98 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,126 Shares 7 Share Price $160.86 Est. Cost/Share $112.14 Unrealized @ Report Date +43.4%
IBDS ISHARES TR 0.0%
Value $20,623 Shares 855 Share Price $24.12 Est. Cost/Share $23.18 Unrealized @ Report Date +4.1%
BIL SPDR SERIES TRUST 0.0%
Value $149K Shares 1,627 Share Price $91.65 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $571 Shares 4 Share Price $142.75 Est. Cost/Share $221.19 Unrealized @ Report Date -35.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $441 Shares 8 Share Price $55.13 Est. Cost/Share $50.88 Unrealized @ Report Date +8.1%
NWG NATWEST GROUP PLC 0.0%
Value $2,650 Shares 146 Share Price $18.15 Est. Cost/Share $13.22 Unrealized @ Report Date +37.3%
KVYO KLAVIYO INC 0.0%
Value $1,888 Shares 120 Share Price $15.73 Est. Cost/Share $21.44 Unrealized @ Report Date -26.6%
UNP UNION PAC CORP 0.0%
Value $155K Shares 568 Share Price $272.13 Est. Cost/Share $191.33 Unrealized @ Report Date +42.2%
PAYX PAYCHEX INC 0.0%
Value $41,764 Shares 424 Share Price $98.50 Est. Cost/Share $106.57 Unrealized @ Report Date -7.6%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $12,835 Shares 500 Share Price $25.67 Est. Cost/Share $21.71 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $22.33 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $560 Shares 32 Share Price $17.50 Est. Cost/Share $9.29 Unrealized @ Report Date +90.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,230 Shares 119 Share Price $10.34 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%
UBS UBS GROUP AG 0.0%
Value $1,829 Shares 38 Share Price $48.13 Est. Cost/Share $30.94 Unrealized @ Report Date +55.5%
VGNT VERSIGENT PLC 0.0%
Value $764 Shares 17 Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,034 Shares 20 Share Price $101.70 Est. Cost/Share $43.20 Unrealized @ Report Date +135.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,300 Shares 32 Share Price $228.13 Est. Cost/Share $288.06 Unrealized @ Report Date -20.8%
WMB WILLIAMS COS INC 0.0%
Value $476 Shares 7 Share Price $68.00 Est. Cost/Share $57.67 Unrealized @ Report Date +17.9%
GRWG GROWGENERATION CORP 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $1.42 Unrealized @ Report Date +5.9%
LCID LUCID GROUP INC 0.0%
Value $62 Shares 15 Share Price $4.13 Est. Cost/Share $22.60 Unrealized @ Report Date -82.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $796 Shares 7 Share Price $113.71 Est. Cost/Share $129.23 Unrealized @ Report Date -12.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,463 Shares 309 Share Price $7.97 Est. Cost/Share $5.16 Unrealized @ Report Date +54.5%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $160 Shares 100 Share Price $1.60 Est. Cost/Share $3.58 Unrealized @ Report Date -55.3%
EFA ISHARES TR 0.0%
Value $282K Shares 2,716 Share Price $103.89 Est. Cost/Share $83.44 Unrealized @ Report Date +24.5%
IGSB ISHARES TR 0.0%
Value $1,128 Shares 22 Share Price $51.27 Est. Cost/Share $52.24 Unrealized @ Report Date -1.9%
EEM ISHARES TR 0.0%
Value $1,069 Shares 16 Share Price $66.81 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $42,689 Shares 1,554 Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%
BEEM BEAM GLOBAL 0.0%
Value $159 Shares 140 Share Price $1.14 Est. Cost/Share $1.53 Unrealized @ Report Date -26.3%
GM GENERAL MTRS CO 0.0%
Value $21,560 Shares 280 Share Price $77.00 Est. Cost/Share $48.46 Unrealized @ Report Date +58.9%
ICL ICL GROUP LTD 0.0%
Value $2,510 Shares 500 Share Price $5.02 Est. Cost/Share $8.28 Unrealized @ Report Date -39.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,453 Shares 84 Share Price $41.11 Est. Cost/Share $48.64 Unrealized @ Report Date -15.5%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $12,172 Shares 200 Share Price $60.86 Est. Cost/Share $56.05 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $40,481 Shares 1,670 Share Price $24.24 Est. Cost/Share $23.22 Unrealized @ Report Date +4.4%
INFY INFOSYS LTD 0.0%
Value $625 Shares 58 Share Price $10.78 Est. Cost/Share $18.61 Unrealized @ Report Date -42.2%
BAMA NORTHERN LTS FD TR IV 0.0%
Value $11,342 Shares 310 Share Price $36.59 Est. Cost/Share $33.84 Unrealized @ Report Date +8.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,376 Shares 33 Share Price $102.30 Est. Cost/Share $134.53 Unrealized @ Report Date -24.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $34,924 Shares 604 Share Price $57.82 Est. Cost/Share $58.98 Unrealized @ Report Date -2.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $41,773 Shares 2,140 Share Price $19.52 Est. Cost/Share $19.14 Unrealized @ Report Date +2.0%
CAG CONAGRA BRANDS INC 0.0%
Value $7,594 Shares 565 Share Price $13.44 Est. Cost/Share $30.82 Unrealized @ Report Date -56.4%
RSG REPUBLIC SVCS INC 0.0%
Value $630 Shares 3 Share Price $210.00 Est. Cost/Share $245.13 Unrealized @ Report Date -14.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $564 Shares 11 Share Price $51.27 Est. Cost/Share $36.82 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $2,984 Shares 200 Share Price $14.92 Est. Cost/Share $14.41 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $14,350 Shares 161 Share Price $89.13 Est. Cost/Share $49.34 Unrealized @ Report Date +80.6%
GME/WS GAMESTOP CORP NEW 0.0%
Value $37 Shares 16 Share Price $2.31 Est. Cost/Share $3.06 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO ⚠ 0.0%
Value $30 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC ⚠ 0.0%
Value $35 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,721 Shares 50 Share Price $74.42 Est. Cost/Share $54.21 Unrealized @ Report Date +37.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $56.25 Unrealized @ Report Date +41.3%
TPCS TECHPRECISION CORP 0.0%
Value $3,269 Shares 625 Share Price $5.23 Est. Cost/Share $4.73 Unrealized @ Report Date +10.7%
KD KYNDRYL HLDGS INC 0.0%
Value $1,408 Shares 125 Share Price $11.26 Est. Cost/Share $11.31 Unrealized @ Report Date -0.5%
VTS VITESSE ENERGY INC 0.0%
Value $84 Shares 5 Share Price $16.80 Est. Cost/Share $21.35 Unrealized @ Report Date -21.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $12,940 Shares 250 Share Price $51.76 Est. Cost/Share $40.35 Unrealized @ Report Date +28.3%
EMBC EMBECTA CORP 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $27.07 Unrealized @ Report Date -79.1%
TLRY TILRAY BRANDS INC 0.0%
Value $27 Shares 7 Share Price $3.86 * Est. Cost/Share $12.20 Unrealized @ Report Date -69.3%
ANGI ANGI INC 0.0%
Value $162 Shares 28 Share Price $5.79 Est. Cost/Share $14.45 Unrealized @ Report Date -60.1%
OGN ORGANON & CO 0.0%
Value $411 Shares 30 Share Price $13.70 Est. Cost/Share $21.51 Unrealized @ Report Date -36.3%
ADNT ADIENT PLC 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $15.01 Unrealized @ Report Date +12.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $25 Shares 4 Share Price $6.25 * Est. Cost/Share $5.09 Unrealized @ Report Date +18.3%