Cape Investment Advisory, Inc. Diversified Active

Location: Mcdonough, GA

CIK: 0001944437 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (1,472)

New Positions (98)

XOM EXXONMOBIL HOLDINGS CORP 0.5%
Value $1.881M Shares 11,560 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $1.048M Shares 2,656 Share Price $394.47 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
MBBA BLACKROCK ETF TRUST II 0.1%
Value $239K Shares 5,100 Share Price $46.91 Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $124K Shares 3,133 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $86,004 Shares 1,766 Share Price $48.70 Est. Cost/Share $51.45 Unrealized @ Report Date -5.3%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $73,765 Shares 2,910 Share Price $25.35 Est. Cost/Share $25.59 Unrealized @ Report Date -0.9%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $72,857 Shares 2,617 Share Price $27.84 Est. Cost/Share $27.76 Unrealized @ Report Date +0.3%
ANGU SEI EXCHANGE TRADED FUNDS 0.0%
Value $54,091 Shares 2,138 Share Price $25.30 Est. Cost/Share $25.36 Unrealized @ Report Date -0.2%
SSO PROSHARES TR 0.0%
Value $51,235 Shares 739 Share Price $69.33 Est. Cost/Share $69.19 Unrealized @ Report Date +0.2%
TPG TPG INC 0.0%
Value $45,586 Shares 1,033 Share Price $44.13 Est. Cost/Share $47.14 Unrealized @ Report Date -6.4%
EQR VIVMARK RESIDENTIAL 0.0%
Value $42,229 Shares 695 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
SEUS SEI EXCHANGE TRADED FUNDS 0.0%
Value $39,648 Shares 1,553 Share Price $25.53 Est. Cost/Share $25.82 Unrealized @ Report Date -1.1%
IWB ISHARES TR 0.0%
Value $29,545 Shares 71 Share Price $416.13 Est. Cost/Share $415.64 Unrealized @ Report Date +0.1%
AER AERCAP HOLDINGS NV 0.0%
Value $28,417 Shares 198 Share Price $143.52 Est. Cost/Share $147.71 Unrealized @ Report Date -2.8%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $24,194 Shares 800 Share Price $30.24 Est. Cost/Share $30.60 Unrealized @ Report Date -1.2%
RCAT RED CAT HLDGS INC 0.0%
Value $22,449 Shares 3,475 Share Price $6.46 Est. Cost/Share $8.44 Unrealized @ Report Date -23.5%
OKE ONEOK INC NEW 0.0%
Value $14,581 Shares 171 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $11,266 Shares 296 Share Price $38.06 Est. Cost/Share $42.14 Unrealized @ Report Date -9.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10,285 Shares 73 Share Price $140.89 Est. Cost/Share $142.52 Unrealized @ Report Date -1.1%
ARTY ISHARES TR 0.0%
Value $9,712 Shares 124 Share Price $78.32 Est. Cost/Share $72.78 Unrealized @ Report Date +7.6%
GKOS GLAUKOS CORP 0.0%
Value $9,030 Shares 55 Share Price $164.18 Est. Cost/Share $167.29 Unrealized @ Report Date -1.9%
SPLB SPDR SERIES TRUST 0.0%
Value $8,498 Shares 417 Share Price $20.38 Est. Cost/Share $21.43 Unrealized @ Report Date -4.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,243 Shares 220 Share Price $37.47 Est. Cost/Share $37.11 Unrealized @ Report Date +1.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,934 Shares 278 Share Price $28.54 Est. Cost/Share $28.29 Unrealized @ Report Date +0.9%
NVMI NOVA LTD 0.0%
Value $7,704 Shares 20 Share Price $385.20 Est. Cost/Share $398.50 Unrealized @ Report Date -3.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,304 Shares 180 Share Price $40.58 Est. Cost/Share $43.17 Unrealized @ Report Date -6.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,125 Shares 103 Share Price $69.17 Est. Cost/Share $68.92 Unrealized @ Report Date +0.4%
XHE SPDR SERIES TRUST 0.0%
Value $6,895 Shares 76 Share Price $90.72 Est. Cost/Share $91.29 Unrealized @ Report Date -0.6%
PHM PULTE GROUP INC 0.0%
Value $6,847 Shares 59 Share Price $116.05 Est. Cost/Share $125.69 Unrealized @ Report Date -7.7%
TTAN SERVICETITAN INC 0.0%
Value $6,711 Shares 102 Share Price $65.79 Est. Cost/Share $78.24 Unrealized @ Report Date -15.9%
HEI HEICO CORP NEW 0.0%
Value $6,367 Shares 21 Share Price $303.19 Est. Cost/Share $339.96 Unrealized @ Report Date -10.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6,336 Shares 13 Share Price $487.38 Est. Cost/Share $509.00 Unrealized @ Report Date -4.2%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $6,284 Shares 83 Share Price $75.71 Est. Cost/Share $75.61 Unrealized @ Report Date +0.1%
XME SPDR SERIES TRUST 0.0%
Value $6,110 Shares 59 Share Price $103.56 Est. Cost/Share $109.84 Unrealized @ Report Date -5.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,906 Shares 51 Share Price $115.80 Est. Cost/Share $113.73 Unrealized @ Report Date +1.8%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,904 Shares 36 Share Price $164.00 Est. Cost/Share $153.06 Unrealized @ Report Date +7.1%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $5,772 Shares 128 Share Price $45.09 Est. Cost/Share $43.87 Unrealized @ Report Date +2.8%
GUNR FLEXSHARES TR 0.0%
Value $5,116 Shares 97 Share Price $52.74 Est. Cost/Share $53.65 Unrealized @ Report Date -1.7%
XOP SPDR SERIES TRUST 0.0%
Value $5,021 Shares 28 Share Price $179.32 Est. Cost/Share $178.36 Unrealized @ Report Date +0.5%
TW TRADEWEB MKTS INC 0.0%
Value $4,840 Shares 48 Share Price $100.83 Est. Cost/Share $102.73 Unrealized @ Report Date -1.8%
SNA SNAP ON INC 0.0%
Value $4,724 Shares 13 Share Price $363.38 Est. Cost/Share $394.70 Unrealized @ Report Date -7.9%
VSGX VANGUARD WORLD FD 0.0%
Value $4,476 Shares 55 Share Price $81.38 Est. Cost/Share $81.84 Unrealized @ Report Date -0.9%
MTG MGIC INVT CORP WIS 0.0%
Value $4,367 Shares 169 Share Price $25.84 Est. Cost/Share $29.85 Unrealized @ Report Date -13.4%
USAR USA RARE EARTH INC 0.0%
Value $4,224 Shares 300 Share Price $14.08 Est. Cost/Share $16.98 Unrealized @ Report Date -17.1%
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $4,009 Shares 445 Share Price $9.01 Est. Cost/Share $9.69 Unrealized @ Report Date -7.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,810 Shares 1,225 Share Price $3.11 Est. Cost/Share $3.46 Unrealized @ Report Date -10.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3,797 Shares 152 Share Price $24.98 Est. Cost/Share $25.78 Unrealized @ Report Date -3.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,625 Shares 27 Share Price $134.26 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
EWC ISHARES INC 0.0%
Value $3,620 Shares 62 Share Price $58.39 Est. Cost/Share $60.26 Unrealized @ Report Date -3.1%
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $3,565 Shares 79 Share Price $45.13 Est. Cost/Share $45.01 Unrealized @ Report Date +0.3%
SPBO SPDR SERIES TRUST 0.0%
Value $3,519 Shares 128 Share Price $27.49 Est. Cost/Share $28.37 Unrealized @ Report Date -3.1%
FDS FACTSET RESH SYS INC 0.0%
Value $3,509 Shares 13 Share Price $269.92 Est. Cost/Share $275.14 Unrealized @ Report Date -1.9%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $3,492 Shares 100 Share Price $34.92 Est. Cost/Share $35.18 Unrealized @ Report Date -0.8%
IOT SAMSARA INC 0.0%
Value $3,470 Shares 91 Share Price $38.13 Est. Cost/Share $38.33 Unrealized @ Report Date -0.5%
WWD WOODWARD INC 0.0%
Value $3,286 Shares 10 Share Price $328.60 Est. Cost/Share $362.95 Unrealized @ Report Date -9.5%
SLI STANDARD LITHIUM CORP 0.0%
Value $3,248 Shares 1,775 Share Price $1.83 Est. Cost/Share $2.29 Unrealized @ Report Date -19.9%
HNGE HINGE HEALTH INC 0.0%
Value $3,014 Shares 31 Share Price $97.23 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%
SNEX STONEX GROUP INC 0.0%
Value $2,456 Shares 38 Share Price $64.63 Est. Cost/Share $78.32 Unrealized @ Report Date -17.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,427 Shares 4 Share Price $606.75 Est. Cost/Share $635.78 Unrealized @ Report Date -4.6%
SPTS SPDR SERIES TRUST 0.0%
Value $2,351 Shares 82 Share Price $28.67 Est. Cost/Share $28.87 Unrealized @ Report Date -0.7%
DINO HF SINCLAIR CORP 0.0%
Value $2,146 Shares 20 Share Price $107.30 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
QXO QXO INC 0.0%
Value $1,882 Shares 161 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1,870 Shares 21 Share Price $89.05 Est. Cost/Share $96.16 Unrealized @ Report Date -7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,329 Shares 21 Share Price $63.29 Est. Cost/Share $70.12 Unrealized @ Report Date -9.7%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1,290 Shares 7 Share Price $184.29 Est. Cost/Share $217.54 Unrealized @ Report Date -15.2%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1,235 Shares 33 Share Price $37.42 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,232 Shares 11 Share Price $112.00 Est. Cost/Share $113.22 Unrealized @ Report Date -1.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,230 Shares 11 Share Price $111.82 Est. Cost/Share $114.56 Unrealized @ Report Date -2.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1,165 Shares 4 Share Price $291.25 Est. Cost/Share $330.89 Unrealized @ Report Date -12.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1,111 Shares 23 Share Price $48.30 Est. Cost/Share $52.64 Unrealized @ Report Date -8.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,083 Shares 1 Share Price $1083.00 Est. Cost/Share $1202.11 Unrealized @ Report Date -9.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,013 Shares 5 Share Price $202.60 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%
DEM WISDOMTREE TR 0.0%
Value $885 Shares 16 Share Price $55.31 Est. Cost/Share $54.84 Unrealized @ Report Date +0.9%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $864 Shares 23 Share Price $37.57 Est. Cost/Share $37.63 Unrealized @ Report Date -0.2%
USG USCF ETF TR 0.0%
Value $726 Shares 23 Share Price $31.57 Est. Cost/Share $33.14 Unrealized @ Report Date -4.4%
EMN EASTMAN CHEM CO 0.0%
Value $648 Shares 10 Share Price $64.80 Est. Cost/Share $69.71 Unrealized @ Report Date -7.0%
JBL JABIL INC 0.0%
Value $574 Shares 2 Share Price $287.00 Est. Cost/Share $319.43 Unrealized @ Report Date -10.2%
CBRE CBRE GROUP INC 0.0%
Value $514 Shares 4 Share Price $128.50 Est. Cost/Share $143.30 Unrealized @ Report Date -10.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $435 Shares 1 Share Price $435.00 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
ACCO ACCO BRANDS CORP 0.0%
Value $420 Shares 100 Share Price $4.20 Est. Cost/Share $4.21 Unrealized @ Report Date -0.3%
MBGL MOBILITY GLOBAL INC 0.0%
Value $360 Shares 21 Share Price $17.14 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $333 Shares 3 Share Price $111.00 Est. Cost/Share $139.21 Unrealized @ Report Date -20.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $318 Shares 4 Share Price $79.50 Est. Cost/Share $81.95 Unrealized @ Report Date -3.1%
WSO WATSCO INC 0.0%
Value $303 Shares 1 Share Price $303.00 Est. Cost/Share $334.20 Unrealized @ Report Date -9.4%
ILMN ILLUMINA INC 0.0%
Value $274 Shares 1 Share Price $274.00 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
ESS ESSEX PPTY TR INC 0.0%
Value $269 Shares 1 Share Price $269.00 Est. Cost/Share $269.00 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $240.27 Unrealized @ Report Date -4.6%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
ELF E L F BEAUTY INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $91.45 Unrealized @ Report Date +10.4%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $85 Shares 10 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $79 Shares 10 Share Price $7.90 Est. Cost/Share $8.99 Unrealized @ Report Date -12.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $64.66 Unrealized @ Report Date -6.9%
IREN IREN LIMITED 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $41.04 Unrealized @ Report Date -0.4%
VTWO VANGUARD SCOTTSDALE FDS ⚠ 0.0%
Value $36 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $35 Shares 23 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $21 Shares 16 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F ⚠ 0.0%
Value $6 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (451)

BIL SPDR SERIES TRUST 1.0%
Value $3.847M (+839.7%) Shares 41,977 (+839.7%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
SHV ISHARES TR 0.8%
Value $3.301M (+31115.3%) Shares 29,919 (+31065.6%) Share Price $110.32 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 2.4%
Value $9.388M (+45.7%) Shares 18,303 (+5.9%) Share Price $512.90 Est. Cost/Share $381.47 Unrealized @ Report Date +34.5%
SCHB SCHWAB STRATEGIC TR 12.3%
Value $47.69M (+3.1%) Shares 1,627,056 (+1.9%) Share Price $29.31 Est. Cost/Share $26.05 Unrealized @ Report Date +12.5%
AAPL APPLE INC 1.5%
Value $5.934M (+25.7%) Shares 17,818 (+9.2%) Share Price $333.02 Est. Cost/Share $253.35 Unrealized @ Report Date +31.4%
CVX CHEVRON CORPORATION 1.0%
Value $3.937M (+25.4%) Shares 19,280 (+1.8%) Share Price $204.21 Est. Cost/Share $152.17 Unrealized @ Report Date +34.2%
AVGO BROADCOM INC 0.4%
Value $1.512M (+91.7%) Shares 4,305 (+106.3%) Share Price $351.17 Est. Cost/Share $350.96 Unrealized @ Report Date +0.1%
ACWX ISHARES TR 0.2%
Value $621K (+5342.5%) Shares 8,217 (+5378.0%) Share Price $75.62 Est. Cost/Share $76.30 Unrealized @ Report Date -0.9%
NVDA NVIDIA CORPORATION 1.0%
Value $3.852M (+17.7%) Shares 16,864 (+3.1%) Share Price $228.39 Est. Cost/Share $169.03 Unrealized @ Report Date +35.1%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $575K (+1634.0%) Shares 1,916 (+1551.7%) Share Price $300.08 Est. Cost/Share $273.23 Unrealized @ Report Date +9.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.271M (+73.8%) Shares 4,802 (+66.7%) Share Price $264.76 Est. Cost/Share $217.55 Unrealized @ Report Date +21.7%
CORO BLACKROCK ETF TRUST 0.2%
Value $835K (+135.8%) Shares 22,965 (+137.5%) Share Price $36.35 Est. Cost/Share $35.98 Unrealized @ Report Date +1.0%
SCHM SCHWAB STRATEGIC TR 1.7%
Value $6.709M (-6.6%) Shares 197,194 (+1.2%) Share Price $34.02 Est. Cost/Share $29.88 Unrealized @ Report Date +13.9%
PG PROCTER & GAMBLE CO 0.2%
Value $779K (+104.6%) Shares 5,361 (+106.5%) Share Price $145.28 Est. Cost/Share $146.60 Unrealized @ Report Date -0.9%
AMZN AMAZON COM INC 1.5%
Value $5.642M (+7.3%) Shares 22,644 (+2.7%) Share Price $249.15 Est. Cost/Share $150.41 Unrealized @ Report Date +65.6%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $6.072M (+6.7%) Shares 186,669 (+4.0%) Share Price $32.53 Est. Cost/Share $27.51 Unrealized @ Report Date +18.2%
IUSB ISHARES TR 0.7%
Value $2.869M (+15.0%) Shares 65,067 (+20.4%) Share Price $44.09 Est. Cost/Share $46.12 Unrealized @ Report Date -4.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.255M (+41.6%) Shares 27,359 (+30.7%) Share Price $45.87 Est. Cost/Share $40.46 Unrealized @ Report Date +13.4%
IVW ISHARES TR 0.4%
Value $1.419M (+32.9%) Shares 9,974 (+28.5%) Share Price $142.26 Est. Cost/Share $109.58 Unrealized @ Report Date +29.8%
DYNF BLACKROCK ETF TRUST 0.4%
Value $1.677M (+24.0%) Shares 24,220 (+21.7%) Share Price $69.26 Est. Cost/Share $55.46 Unrealized @ Report Date +24.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $528K (+133.6%) Shares 3,137 (+120.1%) Share Price $168.40 Est. Cost/Share $152.87 Unrealized @ Report Date +10.2%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $410K (+242.5%) Shares 11,161 (+253.8%) Share Price $36.75 Est. Cost/Share $37.50 Unrealized @ Report Date -2.0%
WMT WALMART INC 0.2%
Value $844K (+51.9%) Shares 8,122 (+65.6%) Share Price $103.92 Est. Cost/Share $108.84 Unrealized @ Report Date -4.5%
BLCR BLACKROCK ETF TRUST 0.2%
Value $640K (+74.1%) Shares 13,068 (+79.1%) Share Price $48.96 Est. Cost/Share $46.18 Unrealized @ Report Date +6.0%
IVE ISHARES TR 0.3%
Value $1.152M (+30.6%) Shares 5,046 (+29.9%) Share Price $228.29 Est. Cost/Share $205.12 Unrealized @ Report Date +11.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $989K (+34.2%) Shares 4,495 (+71.6%) Share Price $219.92 Est. Cost/Share $268.59 Unrealized @ Report Date -18.1%
MRK MERCK & CO INC 0.2%
Value $593K (+73.1%) Shares 4,080 (+53.1%) Share Price $145.32 Est. Cost/Share $119.01 Unrealized @ Report Date +22.1%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $355K (+220.0%) Shares 7,475 (+218.5%) Share Price $47.43 Est. Cost/Share $46.14 Unrealized @ Report Date +2.8%
XTL SPDR SERIES TRUST 0.1%
Value $316K (+236.0%) Shares 1,555 (+276.5%) Share Price $202.99 Est. Cost/Share $176.43 Unrealized @ Report Date +15.1%
GE GE AEROSPACE 0.2%
Value $886K (+32.8%) Shares 2,838 (+58.9%) Share Price $312.29 Est. Cost/Share $311.42 Unrealized @ Report Date +0.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $698K (+43.8%) Shares 10,189 (+51.5%) Share Price $68.51 Est. Cost/Share $75.65 Unrealized @ Report Date -9.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.068M (+23.6%) Shares 5,457 (+20.3%) Share Price $195.76 Est. Cost/Share $129.68 Unrealized @ Report Date +50.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $303K (+187.5%) Shares 5,675 (+188.7%) Share Price $53.40 Est. Cost/Share $49.66 Unrealized @ Report Date +7.5%
SJM SMUCKER J M CO 0.1%
Value $195K (+2783.8%) Shares 1,637 (+2628.3%) Share Price $118.91 Est. Cost/Share $119.63 Unrealized @ Report Date -0.6%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $229K (+442.2%) Shares 6,587 (+448.9%) Share Price $34.81 Est. Cost/Share $34.74 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 0.3%
Value $1.207M (+16.9%) Shares 1,722 (+14.6%) Share Price $700.92 Est. Cost/Share $568.02 Unrealized @ Report Date +23.4%
T AT&T INC 0.2%
Value $695K (+33.5%) Shares 28,469 (+13.2%) Share Price $24.40 Est. Cost/Share $25.03 Unrealized @ Report Date -2.5%
DDTZ INNOVATOR ETFS TRUST 0.1%
Value $318K (+120.7%) Shares 16,054 (+115.5%) Share Price $19.83 Est. Cost/Share $19.45 Unrealized @ Report Date +2.0%
PSEP INNOVATOR ETFS TRUST 0.5%
Value $1.883M (+10.0%) Shares 40,183 (+8.1%) Share Price $46.86 Est. Cost/Share $43.49 Unrealized @ Report Date +7.8%
PMAY INNOVATOR ETFS TRUST 0.4%
Value $1.415M (+13.2%) Shares 33,491 (+10.7%) Share Price $42.26 Est. Cost/Share $39.65 Unrealized @ Report Date +6.6%
LRCX LAM RESEARCH CORP 0.1%
Value $535K (-22.9%) Shares 1,628 (+1.6%) Share Price $328.58 Est. Cost/Share $163.44 Unrealized @ Report Date +101.0%
AFL AFLAC INC 0.0%
Value $167K (+917.3%) Shares 1,494 (+967.1%) Share Price $111.78 Est. Cost/Share $119.45 Unrealized @ Report Date -6.4%
VGT VANGUARD WORLD FD 0.2%
Value $635K (+30.2%) Shares 5,056 (+23.9%) Share Price $125.66 Est. Cost/Share $108.78 Unrealized @ Report Date +15.5%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $857K (+19.9%) Shares 18,375 (+17.3%) Share Price $46.65 Est. Cost/Share $43.29 Unrealized @ Report Date +7.8%
D DOMINION ENERGY INC 0.1%
Value $261K (+117.4%) Shares 4,306 (+145.4%) Share Price $60.51 Est. Cost/Share $66.30 Unrealized @ Report Date -8.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $197K (+234.1%) Shares 4,425 (+234.0%) Share Price $44.50 Est. Cost/Share $44.22 Unrealized @ Report Date +0.6%
BINC BLACKROCK ETF TRUST II 3.0%
Value $11.83M (+1.2%) Shares 233,009 (+4.2%) Share Price $50.79 Est. Cost/Share $52.95 Unrealized @ Report Date -4.1%
HD HOME DEPOT INC 0.3%
Value $1.042M (+14.8%) Shares 3,664 (+42.3%) Share Price $284.46 Est. Cost/Share $345.66 Unrealized @ Report Date -17.7%
MTB M & T BK CORP 0.0%
Value $143K (+1151.4%) Shares 657 (+1268.8%) Share Price $217.60 Est. Cost/Share $239.05 Unrealized @ Report Date -9.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $172K (+312.8%) Shares 4,331 (+339.2%) Share Price $39.78 Est. Cost/Share $39.89 Unrealized @ Report Date -0.3%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $740K (+21.4%) Shares 4,907 (+37.5%) Share Price $150.86 Est. Cost/Share $161.89 Unrealized @ Report Date -6.8%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $1.524M (-7.8%) Shares 46,691 (+2.1%) Share Price $32.63 Est. Cost/Share $27.91 Unrealized @ Report Date +16.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $161K (+358.9%) Shares 5,209 (+388.6%) Share Price $30.96 Est. Cost/Share $32.19 Unrealized @ Report Date -3.8%
EJUL INNOVATOR ETFS TRUST 0.3%
Value $1.028M (+13.8%) Shares 32,968 (+14.0%) Share Price $31.18 Est. Cost/Share $29.45 Unrealized @ Report Date +5.9%
VCR VANGUARD WORLD FD 0.1%
Value $277K (+78.7%) Shares 760 (+94.4%) Share Price $364.68 Est. Cost/Share $332.98 Unrealized @ Report Date +9.5%
SPGM SPDR INDEX SHS FDS 0.1%
Value $309K (+62.8%) Shares 3,576 (+61.2%) Share Price $86.51 Est. Cost/Share $66.04 Unrealized @ Report Date +31.0%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $1.615M (+8.0%) Shares 5,300 (+7.4%) Share Price $304.66 Est. Cost/Share $256.37 Unrealized @ Report Date +18.8%
POCT INNOVATOR ETFS TRUST 0.5%
Value $1.851M (+6.8%) Shares 38,650 (+3.5%) Share Price $47.89 Est. Cost/Share $43.54 Unrealized @ Report Date +10.0%
QQQI NEOS ETF TRUST 0.0%
Value $180K (+172.1%) Shares 3,245 (+178.1%) Share Price $55.55 Est. Cost/Share $54.78 Unrealized @ Report Date +1.4%
VDC VANGUARD WORLD FD 0.1%
Value $462K (+31.5%) Shares 2,118 (+35.9%) Share Price $218.25 Est. Cost/Share $209.36 Unrealized @ Report Date +4.2%
VNLA JANUS DETROIT STR TR 1.1%
Value $4.196M (+2.7%) Shares 86,419 (+3.3%) Share Price $48.56 Est. Cost/Share $49.18 Unrealized @ Report Date -1.3%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $383K (+37.5%) Shares 7,700 (+35.1%) Share Price $49.68 Est. Cost/Share $46.88 Unrealized @ Report Date +6.0%
GEV GE VERNOVA INC 0.2%
Value $730K (+16.4%) Shares 768 (+44.1%) Share Price $949.88 Est. Cost/Share $735.69 Unrealized @ Report Date +29.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $201K (+102.2%) Shares 2,062 (+127.8%) Share Price $97.43 Est. Cost/Share $103.40 Unrealized @ Report Date -5.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $113K (+700.6%) Shares 2,453 (+619.4%) Share Price $46.04 Est. Cost/Share $45.96 Unrealized @ Report Date +0.2%
THRO BLACKROCK ETF TRUST 0.1%
Value $372K (+34.9%) Shares 8,449 (+32.2%) Share Price $43.98 Est. Cost/Share $37.19 Unrealized @ Report Date +18.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $988K (-8.8%) Shares 8,668 (+1.3%) Share Price $114.01 Est. Cost/Share $109.36 Unrealized @ Report Date +4.3%
BP BP PLC 0.1%
Value $378K (+33.3%) Shares 8,596 (+12.0%) Share Price $43.99 Est. Cost/Share $37.71 Unrealized @ Report Date +16.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $118K (+396.5%) Shares 3,225 (+410.3%) Share Price $36.45 Est. Cost/Share $36.23 Unrealized @ Report Date +0.6%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $104K (+724.2%) Shares 589 (+792.4%) Share Price $177.11 Est. Cost/Share $181.44 Unrealized @ Report Date -2.4%
VPU VANGUARD WORLD FD 0.0%
Value $194K (+87.8%) Shares 1,133 (+115.0%) Share Price $171.06 Est. Cost/Share $173.37 Unrealized @ Report Date -1.4%
EFV ISHARES TR 0.1%
Value $404K (+28.6%) Shares 5,109 (+24.4%) Share Price $79.14 Est. Cost/Share $63.56 Unrealized @ Report Date +24.5%
MO ALTRIA GROUP INC 0.3%
Value $985K (+9.8%) Shares 14,621 (+17.3%) Share Price $67.34 Est. Cost/Share $60.96 Unrealized @ Report Date +10.5%
CAT CATERPILLAR INC 0.1%
Value $354K (-19.8%) Shares 436 (+5.3%) Share Price $810.85 Est. Cost/Share $496.38 Unrealized @ Report Date +63.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $214K (+66.3%) Shares 1,145 (+3.7%) Share Price $187.05 Est. Cost/Share $137.24 Unrealized @ Report Date +36.3%
RAAX VANECK ETF TRUST 0.0%
Value $131K (+179.3%) Shares 3,296 (+178.1%) Share Price $39.83 Est. Cost/Share $40.80 Unrealized @ Report Date -2.4%
NFLX NETFLIX INC. 0.3%
Value $1.153M (+7.8%) Shares 16,576 (+10.6%) Share Price $69.58 Est. Cost/Share $88.97 Unrealized @ Report Date -21.8%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $248K (+49.3%) Shares 6,879 (+51.0%) Share Price $35.98 Est. Cost/Share $35.94 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $379K (+26.6%) Shares 619 (+20.2%) Share Price $611.76 Est. Cost/Share $427.54 Unrealized @ Report Date +43.1%
AIQ GLOBAL X FDS 0.1%
Value $240K (+45.4%) Shares 3,687 (+46.4%) Share Price $65.16 Est. Cost/Share $60.63 Unrealized @ Report Date +7.5%
DHR DANAHER CORP DEL 0.0%
Value $140K (+115.9%) Shares 631 (+85.6%) Share Price $221.55 Est. Cost/Share $192.52 Unrealized @ Report Date +15.1%
GGOV BLACKROCK ETF TRUST II 0.1%
Value $365K (+25.0%) Shares 7,291 (+25.4%) Share Price $50.10 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%
IYW ISHARES TR 0.0%
Value $165K (+71.6%) Shares 624 (+63.4%) Share Price $264.90 Est. Cost/Share $237.42 Unrealized @ Report Date +11.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $80,838 (+460.6%) Shares 965 (+405.2%) Share Price $83.77 Est. Cost/Share $83.81 Unrealized @ Report Date -0.1%
DJIA GLOBAL X FDS 0.0%
Value $128K (+100.1%) Shares 5,743 (+99.4%) Share Price $22.22 Est. Cost/Share $22.12 Unrealized @ Report Date +0.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $478K (+14.8%) Shares 5,587 (+11.0%) Share Price $85.48 Est. Cost/Share $78.34 Unrealized @ Report Date +9.1%
IEFA ISHARES TR 0.0%
Value $94,118 (+187.9%) Shares 971 (+187.3%) Share Price $96.93 Est. Cost/Share $97.79 Unrealized @ Report Date -0.9%
QYLD GLOBAL X FDS 0.1%
Value $288K (+26.6%) Shares 15,523 (+25.8%) Share Price $18.55 Est. Cost/Share $17.96 Unrealized @ Report Date +3.3%
SCHY SCHWAB STRATEGIC TR 0.4%
Value $1.717M (+3.4%) Shares 54,677 (+4.5%) Share Price $31.40 Est. Cost/Share $29.23 Unrealized @ Report Date +7.4%
IALT BLACKROCK ETF TRUST 0.1%
Value $411K (+15.3%) Shares 13,749 (+8.3%) Share Price $29.86 Est. Cost/Share $28.12 Unrealized @ Report Date +6.2%
SMH VANECK ETF TRUST 0.1%
Value $370K (+16.4%) Shares 608 (+25.4%) Share Price $609.05 Est. Cost/Share $551.14 Unrealized @ Report Date +10.5%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $130K (+66.2%) Shares 837 (+137.1%) Share Price $154.97 Est. Cost/Share $206.47 Unrealized @ Report Date -24.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $61,865 (+412.1%) Shares 115 (+310.7%) Share Price $537.96 Est. Cost/Share $425.77 Unrealized @ Report Date +26.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $156K (+45.3%) Shares 5,600 (+53.2%) Share Price $27.88 Est. Cost/Share $28.10 Unrealized @ Report Date -0.8%
QTUM ETF SER SOLUTIONS 0.1%
Value $241K (+25.2%) Shares 1,591 (+36.6%) Share Price $151.58 Est. Cost/Share $145.10 Unrealized @ Report Date +4.5%
BAI BLACKROCK ETF TRUST 0.1%
Value $510K (+10.4%) Shares 10,807 (+23.3%) Share Price $47.19 Est. Cost/Share $33.55 Unrealized @ Report Date +40.7%
MPC MARATHON PETE CORP 0.0%
Value $113K (+71.4%) Shares 287 (+10.8%) Share Price $395.42 Est. Cost/Share $255.28 Unrealized @ Report Date +54.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $217K (+27.5%) Shares 4,440 (+28.7%) Share Price $48.85 Est. Cost/Share $47.66 Unrealized @ Report Date +2.5%
NGG NATIONAL GRID PLC 0.2%
Value $641K (-6.7%) Shares 8,459 (+2.0%) Share Price $75.82 Est. Cost/Share $75.91 Unrealized @ Report Date -0.1%
GWW WW GRAINGER INC 0.0%
Value $48,972 (+1100.0%) Shares 39 (+1200.0%) Share Price $1255.69 Est. Cost/Share $1312.80 Unrealized @ Report Date -5.1%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $46,364 (+729.3%) Shares 1,862 (+750.2%) Share Price $24.90 Est. Cost/Share $25.27 Unrealized @ Report Date -1.5%
INTC INTEL CORP 0.0%
Value $182K (+27.7%) Shares 1,516 (+48.3%) Share Price $120.23 Est. Cost/Share $101.41 Unrealized @ Report Date +18.6%
CSCO CISCO SYS INC 0.2%
Value $780K (-4.7%) Shares 7,250 (+4.0%) Share Price $107.64 Est. Cost/Share $76.78 Unrealized @ Report Date +40.2%
IDEF BLACKROCK ETF TRUST 0.1%
Value $371K (+11.5%) Shares 11,891 (+13.5%) Share Price $31.23 Est. Cost/Share $34.20 Unrealized @ Report Date -8.7%
CSGP COSTAR GROUP INC 0.0%
Value $41,757 (+1118.5%) Shares 1,524 (+1159.5%) Share Price $27.40 Est. Cost/Share $30.38 Unrealized @ Report Date -9.8%
ACWV ISHARES INC 0.0%
Value $145K (+35.5%) Shares 1,180 (+32.7%) Share Price $122.73 Est. Cost/Share $121.84 Unrealized @ Report Date +0.7%
CTVA CORTEVA INC 0.0%
Value $51,715 (+272.3%) Shares 666 (+306.1%) Share Price $77.65 Est. Cost/Share $82.15 Unrealized @ Report Date -5.5%
TRUT VANECK ETF TRUST 0.0%
Value $78,292 (+90.5%) Shares 2,336 (+78.5%) Share Price $33.52 Est. Cost/Share $30.41 Unrealized @ Report Date +10.2%
PEP PEPSICO INC 0.1%
Value $254K (+16.8%) Shares 2,007 (+24.8%) Share Price $126.70 Est. Cost/Share $146.22 Unrealized @ Report Date -13.3%
IWR ISHARES TR 0.0%
Value $35,534 (+3924.2%) Shares 333 (+4062.5%) Share Price $106.71 Est. Cost/Share $110.51 Unrealized @ Report Date -3.4%
HODL VANECK BITCOIN ETF 0.0%
Value $57,751 (+137.7%) Shares 2,445 (+67.1%) Share Price $23.62 Est. Cost/Share $20.23 Unrealized @ Report Date +16.8%
IAU ISHARES GOLD TR 0.1%
Value $240K (+15.8%) Shares 3,077 (+11.9%) Share Price $78.10 Est. Cost/Share $65.38 Unrealized @ Report Date +19.5%
Q QNITY ELECTRONICS INC 0.0%
Value $45,266 (+242.2%) Shares 360 (+344.4%) Share Price $125.74 Est. Cost/Share $134.58 Unrealized @ Report Date -6.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $300K (+11.6%) Shares 4,893 (+12.0%) Share Price $61.26 Est. Cost/Share $58.05 Unrealized @ Report Date +5.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $59,481 (+101.2%) Shares 1,025 (+95.2%) Share Price $58.03 Est. Cost/Share $54.68 Unrealized @ Report Date +6.1%
TLH ISHARES TR 0.1%
Value $462K (+6.9%) Shares 5,013 (+16.4%) Share Price $92.17 Est. Cost/Share $100.86 Unrealized @ Report Date -8.6%
ABBV ABBVIE INC 0.1%
Value $386K (+8.3%) Shares 1,476 (+4.2%) Share Price $261.57 Est. Cost/Share $214.15 Unrealized @ Report Date +22.2%
CB CHUBB LIMITED 0.0%
Value $147K (+24.7%) Shares 452 (+30.6%) Share Price $325.25 Est. Cost/Share $330.64 Unrealized @ Report Date -1.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $72,453 (+65.4%) Shares 765 (+79.6%) Share Price $94.71 Est. Cost/Share $100.74 Unrealized @ Report Date -6.0%
AES AES CORP 0.3%
Value $1.052M (+2.7%) Shares 70,615 (+1.1%) Share Price $14.90 Est. Cost/Share $14.05 Unrealized @ Report Date +6.1%
GILD GILEAD SCIENCES INC 0.0%
Value $141K (+23.7%) Shares 948 (+4.9%) Share Price $149.05 Est. Cost/Share $132.15 Unrealized @ Report Date +12.8%
AMCR AMCOR PLC 0.0%
Value $27,837 (+2817.9%) Shares 665 (+2922.7%) Share Price $41.86 Est. Cost/Share $44.54 Unrealized @ Report Date -6.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $149K (+21.6%) Shares 6,233 (+23.0%) Share Price $23.86 Est. Cost/Share $24.14 Unrealized @ Report Date -1.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $71,526 (+58.0%) Shares 2,311 (+36.1%) Share Price $30.95 Est. Cost/Share $27.23 Unrealized @ Report Date +13.7%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,437 (+316.8%) Shares 1,554 (+315.5%) Share Price $22.16 Est. Cost/Share $21.92 Unrealized @ Report Date +1.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $58,007 (+81.0%) Shares 146 (+55.3%) Share Price $397.31 Est. Cost/Share $274.11 Unrealized @ Report Date +44.9%
EFG ISHARES TR 0.1%
Value $560K (+4.8%) Shares 4,674 (+8.8%) Share Price $119.83 Est. Cost/Share $116.53 Unrealized @ Report Date +2.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $617K (+4.3%) Shares 20,554 (+2.3%) Share Price $30.00 Est. Cost/Share $26.77 Unrealized @ Report Date +12.1%
MSTR STRATEGY INC 0.0%
Value $27,709 (+962.5%) Shares 181 (+503.3%) Share Price $153.09 Est. Cost/Share $120.57 Unrealized @ Report Date +27.0%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,946 (+251.6%) Shares 1,900 (+265.4%) Share Price $18.39 Est. Cost/Share $18.98 Unrealized @ Report Date -3.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $197K (+14.5%) Shares 7,497 (+19.3%) Share Price $26.23 Est. Cost/Share $27.42 Unrealized @ Report Date -4.3%
DG DOLLAR GEN CORP 0.0%
Value $84,783 (+40.6%) Shares 709 (+35.3%) Share Price $119.58 Est. Cost/Share $116.17 Unrealized @ Report Date +2.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $108K (-18.4%) Shares 448 (+13.1%) Share Price $241.22 Est. Cost/Share $311.96 Unrealized @ Report Date -22.6%
SMHX VANECK ETF TRUST 0.0%
Value $74,247 (+48.4%) Shares 1,225 (+56.4%) Share Price $60.61 Est. Cost/Share $55.76 Unrealized @ Report Date +8.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $29,355 (+469.6%) Shares 226 (+494.7%) Share Price $129.89 Est. Cost/Share $130.85 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $302K (+8.7%) Shares 6,445 (+12.3%) Share Price $46.86 Est. Cost/Share $48.94 Unrealized @ Report Date -4.2%
ESGU ISHARES TR 0.0%
Value $51,021 (+85.6%) Shares 306 (+82.1%) Share Price $166.74 Est. Cost/Share $161.87 Unrealized @ Report Date +3.0%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $50,785 (+85.9%) Shares 1,435 (+79.4%) Share Price $35.39 Est. Cost/Share $34.09 Unrealized @ Report Date +3.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $99,378 (+30.7%) Shares 2,019 (+33.4%) Share Price $49.22 Est. Cost/Share $50.10 Unrealized @ Report Date -1.8%
ALLE ALLEGION PLC 0.0%
Value $162K (+16.8%) Shares 1,052 (+6.7%) Share Price $153.77 Est. Cost/Share $137.02 Unrealized @ Report Date +12.2%
CMCSA COMCAST CORP NEW 0.1%
Value $354K (-6.1%) Shares 16,255 (+5.9%) Share Price $21.76 Est. Cost/Share $34.22 Unrealized @ Report Date -36.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $233K (-9.0%) Shares 1,961 (+5.0%) Share Price $118.62 Est. Cost/Share $131.49 Unrealized @ Report Date -9.8%
SHOP SHOPIFY INC 0.0%
Value $58,133 (+65.3%) Shares 392 (+27.3%) Share Price $148.30 Est. Cost/Share $118.75 Unrealized @ Report Date +24.9%
SNOW SNOWFLAKE INC 0.0%
Value $32,598 (+237.0%) Shares 96 (+152.6%) Share Price $339.56 Est. Cost/Share $259.49 Unrealized @ Report Date +30.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $459K (+5.2%) Shares 8,164 (+5.7%) Share Price $56.22 Est. Cost/Share $57.49 Unrealized @ Report Date -2.2%
LOW LOWES COS INC 0.0%
Value $140K (-14.1%) Shares 758 (+2.7%) Share Price $184.37 Est. Cost/Share $226.58 Unrealized @ Report Date -18.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $104K (+27.0%) Shares 3,444 (+37.0%) Share Price $30.34 Est. Cost/Share $29.70 Unrealized @ Report Date +2.2%
MUB ISHARES TR 0.1%
Value $274K (+8.8%) Shares 2,707 (+15.8%) Share Price $101.10 Est. Cost/Share $105.37 Unrealized @ Report Date -4.0%
SCHJ SCHWAB STRATEGIC TR 2.2%
Value $8.516M (-0.3%) Shares 353,343 (+2.1%) Share Price $24.10 Est. Cost/Share $24.89 Unrealized @ Report Date -3.2%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $33,754 (+163.3%) Shares 190 (+227.6%) Share Price $177.65 Est. Cost/Share $211.53 Unrealized @ Report Date -16.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $102K (+25.5%) Shares 459 (+33.8%) Share Price $222.62 Est. Cost/Share $238.80 Unrealized @ Report Date -6.8%
NOW SERVICENOW INC 0.0%
Value $35,094 (+143.8%) Shares 262 (+80.7%) Share Price $133.95 Est. Cost/Share $109.67 Unrealized @ Report Date +22.2%
DOW DOW HLDGS INC 0.0%
Value $26,466 (+318.8%) Shares 961 (+316.0%) Share Price $27.54 Est. Cost/Share $31.34 Unrealized @ Report Date -12.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $29,690 (+201.9%) Shares 552 (+196.8%) Share Price $53.79 Est. Cost/Share $53.82 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $251K (+8.4%) Shares 684 (+22.8%) Share Price $367.16 Est. Cost/Share $376.58 Unrealized @ Report Date -2.5%
NET CLOUDFLARE INC 0.0%
Value $52,439 (+58.4%) Shares 151 (+11.9%) Share Price $347.28 Est. Cost/Share $226.98 Unrealized @ Report Date +53.0%
AOA ISHARES TR 0.2%
Value $637K (+3.0%) Shares 6,547 (+3.3%) Share Price $97.27 Est. Cost/Share $89.33 Unrealized @ Report Date +8.9%
TFC TRUIST FINL CORP 0.1%
Value $473K (+4.0%) Shares 10,211 (+11.9%) Share Price $46.30 Est. Cost/Share $42.90 Unrealized @ Report Date +7.9%
GPZ VANECK ETF TRUST 0.0%
Value $45,006 (+66.3%) Shares 2,108 (+67.0%) Share Price $21.35 Est. Cost/Share $23.09 Unrealized @ Report Date -7.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $127K (+16.0%) Shares 2,517 (+16.5%) Share Price $50.35 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
VHT VANGUARD WORLD FD 0.0%
Value $85,341 (+25.7%) Shares 270 (+18.9%) Share Price $316.08 Est. Cost/Share $283.63 Unrealized @ Report Date +11.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $51,250 (+51.6%) Shares 784 (+48.5%) Share Price $65.37 Est. Cost/Share $66.35 Unrealized @ Report Date -1.5%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $61,640 (+38.5%) Shares 1,828 (+34.2%) Share Price $33.72 Est. Cost/Share $33.05 Unrealized @ Report Date +2.0%
VDE VANGUARD WORLD FD 0.0%
Value $66,970 (+33.6%) Shares 389 (+16.5%) Share Price $172.16 Est. Cost/Share $163.24 Unrealized @ Report Date +5.5%
NEM NEWMONT CORP 0.0%
Value $47,059 (+53.6%) Shares 408 (+24.4%) Share Price $115.34 Est. Cost/Share $109.52 Unrealized @ Report Date +5.3%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $41,816 (+63.7%) Shares 866 (+66.2%) Share Price $48.29 Est. Cost/Share $48.26 Unrealized @ Report Date +0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $634K (-2.4%) Shares 9,039 (+2.1%) Share Price $70.15 Est. Cost/Share $72.95 Unrealized @ Report Date -3.8%
PSTP INNOVATOR ETFS TRUST 0.1%
Value $354K (+4.6%) Shares 9,450 (+2.7%) Share Price $37.45 Est. Cost/Share $35.04 Unrealized @ Report Date +6.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $20,492 (+256.0%) Shares 114 (+54.1%) Share Price $179.75 Est. Cost/Share $103.66 Unrealized @ Report Date +73.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $70,810 (+26.0%) Shares 1,166 (+25.1%) Share Price $60.73 Est. Cost/Share $60.11 Unrealized @ Report Date +1.0%
NLR VANECK ETF TRUST 0.0%
Value $83,906 (+21.0%) Shares 811 (+35.6%) Share Price $103.46 Est. Cost/Share $128.08 Unrealized @ Report Date -19.2%
GOVT ISHARES TR 0.2%
Value $903K (-1.5%) Shares 41,272 (+2.6%) Share Price $21.87 Est. Cost/Share $23.02 Unrealized @ Report Date -5.0%
RKLB ROCKET LAB CORP 0.0%
Value $19,719 (+223.3%) Shares 283 (+371.7%) Share Price $69.68 Est. Cost/Share $77.87 Unrealized @ Report Date -10.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $16,820 (+377.8%) Shares 2,794 (+413.6%) Share Price $6.02 Est. Cost/Share $6.82 Unrealized @ Report Date -11.7%
EIX EDISON INTL 0.0%
Value $168K (-7.3%) Shares 3,122 (+28.5%) Share Price $53.73 Est. Cost/Share $70.53 Unrealized @ Report Date -23.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $32,333 (+67.1%) Shares 24 (+71.4%) Share Price $1347.21 Est. Cost/Share $1421.73 Unrealized @ Report Date -5.2%
ABT ABBOTT LABORATORIES 0.0%
Value $87,128 (+17.5%) Shares 882 (+8.0%) Share Price $98.78 Est. Cost/Share $92.24 Unrealized @ Report Date +7.1%
ICVT ISHARES TR 0.0%
Value $80,071 (+19.2%) Shares 709 (+28.4%) Share Price $112.94 Est. Cost/Share $115.72 Unrealized @ Report Date -2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $37,949 (+50.6%) Shares 608 (+39.1%) Share Price $62.42 Est. Cost/Share $59.05 Unrealized @ Report Date +5.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $19,013 (+187.2%) Shares 169 (+156.1%) Share Price $112.50 Est. Cost/Share $97.40 Unrealized @ Report Date +15.5%
IWY ISHARES TR 0.0%
Value $32,192 (+62.6%) Shares 109 (+60.3%) Share Price $295.34 Est. Cost/Share $283.86 Unrealized @ Report Date +3.9%
HAS HASBRO INC 0.0%
Value $79,263 (+18.5%) Shares 904 (+11.6%) Share Price $87.68 Est. Cost/Share $89.92 Unrealized @ Report Date -2.5%
MINT PIMCO ETF TR 0.0%
Value $133K (+10.3%) Shares 1,319 (+10.6%) Share Price $100.54 Est. Cost/Share $100.57 Unrealized @ Report Date -0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $154K (+8.3%) Shares 2,399 (+20.6%) Share Price $64.32 Est. Cost/Share $74.09 Unrealized @ Report Date -13.2%
EQT EQT CORP 0.0%
Value $176K (-6.3%) Shares 3,619 (+2.6%) Share Price $48.55 Est. Cost/Share $56.17 Unrealized @ Report Date -13.6%
VO VANGUARD INDEX FDS 0.2%
Value $671K (+1.7%) Shares 8,553 (+4.5%) Share Price $78.42 Est. Cost/Share $74.64 Unrealized @ Report Date +5.1%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $249K (-4.3%) Shares 1,644 (+2.0%) Share Price $151.59 Est. Cost/Share $141.11 Unrealized @ Report Date +7.4%
WELL WELLTOWER INC 0.0%
Value $169K (+7.1%) Shares 735 (+5.6%) Share Price $230.24 Est. Cost/Share $227.14 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $20,666 (+114.5%) Shares 437 (+154.1%) Share Price $47.29 Est. Cost/Share $54.73 Unrealized @ Report Date -13.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17,524 (+159.4%) Shares 19 (+171.4%) Share Price $922.32 Est. Cost/Share $820.34 Unrealized @ Report Date +12.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $93,043 (+13.1%) Shares 1,309 (+15.3%) Share Price $71.08 Est. Cost/Share $76.03 Unrealized @ Report Date -6.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $84,108 (-11.3%) Shares 2,580 (+6.2%) Share Price $32.60 Est. Cost/Share $32.44 Unrealized @ Report Date +0.5%
EXEL EXELIXIS INC 0.0%
Value $27,511 (+61.5%) Shares 471 (+50.5%) Share Price $58.41 Est. Cost/Share $51.06 Unrealized @ Report Date +14.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $52,746 (+24.8%) Shares 204 (+7.9%) Share Price $258.56 Est. Cost/Share $217.54 Unrealized @ Report Date +18.6%
BCI ABRDN ETFS 0.0%
Value $29,414 (+54.9%) Shares 1,137 (+33.8%) Share Price $25.87 Est. Cost/Share $24.40 Unrealized @ Report Date +6.0%
ANET ARISTA NETWORKS INC 0.0%
Value $37,664 (+37.7%) Shares 185 (+14.9%) Share Price $203.59 Est. Cost/Share $161.12 Unrealized @ Report Date +26.4%
VOX VANGUARD WORLD FD 0.0%
Value $104K (+10.9%) Shares 545 (+7.1%) Share Price $190.59 Est. Cost/Share $191.53 Unrealized @ Report Date -0.5%
IGV ISHARES TR 0.0%
Value $49,304 (+26.0%) Shares 463 (+7.2%) Share Price $106.49 Est. Cost/Share $89.67 Unrealized @ Report Date +18.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $25,945 (+61.9%) Shares 98 (+366.7%) Share Price $264.74 Est. Cost/Share $288.56 Unrealized @ Report Date -8.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $15,598 (+170.0%) Shares 265 (+307.7%) Share Price $58.86 Est. Cost/Share $70.04 Unrealized @ Report Date -16.0%
NTRA NATERA INC 0.0%
Value $15,706 (+163.0%) Shares 38 (+72.7%) Share Price $413.32 Est. Cost/Share $255.71 Unrealized @ Report Date +61.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $55,860 (+21.0%) Shares 798 (+8.7%) Share Price $70.00 Est. Cost/Share $64.59 Unrealized @ Report Date +8.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12,271 (+362.9%) Shares 53 (+381.8%) Share Price $231.53 Est. Cost/Share $241.24 Unrealized @ Report Date -4.0%
INCY INCYTE CORP 0.0%
Value $10,072 (+2123.4%) Shares 83 (+1975.0%) Share Price $121.35 Est. Cost/Share $120.92 Unrealized @ Report Date +0.4%
ARKK ARK ETF TR 0.0%
Value $47,669 (+24.4%) Shares 535 (+12.9%) Share Price $89.10 Est. Cost/Share $77.08 Unrealized @ Report Date +15.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $44,977 (+25.8%) Shares 83 (+25.8%) Share Price $541.89 Est. Cost/Share $553.73 Unrealized @ Report Date -2.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12,234 (+299.0%) Shares 391 (+303.1%) Share Price $31.29 Est. Cost/Share $33.25 Unrealized @ Report Date -5.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $42,286 (-17.8%) Shares 1,016 (+89.9%) Share Price $41.62 Est. Cost/Share $75.76 Unrealized @ Report Date -45.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $58,854 (+18.3%) Shares 705 (+12.3%) Share Price $83.48 Est. Cost/Share $75.31 Unrealized @ Report Date +10.8%
TWLO TWILIO INC 0.0%
Value $10,236 (+726.8%) Shares 35 (+483.3%) Share Price $292.46 Est. Cost/Share $219.18 Unrealized @ Report Date +33.4%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $260K (-3.3%) Shares 1,684 (+10.5%) Share Price $154.62 Est. Cost/Share $135.19 Unrealized @ Report Date +14.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,460 (+22.0%) Shares 168 (+12.0%) Share Price $288.45 Est. Cost/Share $265.96 Unrealized @ Report Date +8.5%
MCK MCKESSON CORP 0.0%
Value $66,597 (+14.5%) Shares 78 (+1.3%) Share Price $853.81 Est. Cost/Share $793.70 Unrealized @ Report Date +7.6%
VFH VANGUARD WORLD FD 0.0%
Value $56,069 (+17.4%) Shares 431 (+18.7%) Share Price $130.09 Est. Cost/Share $129.33 Unrealized @ Report Date +0.6%
ASML ASML HLDG NV 0.0%
Value $81,525 (+10.8%) Shares 45 (+21.6%) Share Price $1811.67 Est. Cost/Share $1616.95 Unrealized @ Report Date +12.0%
FOXA FOX CORP 0.0%
Value $34,583 (+29.0%) Shares 552 (+7.4%) Share Price $62.65 Est. Cost/Share $61.82 Unrealized @ Report Date +1.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $13,670 (+114.2%) Shares 825 (+210.2%) Share Price $16.57 Est. Cost/Share $19.52 Unrealized @ Report Date -15.1%
VXF VANGUARD INDEX FDS 0.0%
Value $22,005 (+49.0%) Shares 95 (+58.3%) Share Price $231.63 Est. Cost/Share $233.34 Unrealized @ Report Date -0.7%
FDX FEDEX CORP 0.0%
Value $132K (+5.7%) Shares 462 (+16.1%) Share Price $285.09 Est. Cost/Share $356.53 Unrealized @ Report Date -20.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $23,159 (+43.5%) Shares 189 (+54.9%) Share Price $122.53 Est. Cost/Share $134.97 Unrealized @ Report Date -9.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $39,824 (+21.3%) Shares 1,098 (+12.0%) Share Price $36.27 Est. Cost/Share $33.80 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $22,593 (+44.8%) Shares 78 (+77.3%) Share Price $289.65 Est. Cost/Share $268.70 Unrealized @ Report Date +7.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $62,750 (+12.2%) Shares 2,497 (+18.3%) Share Price $25.13 Est. Cost/Share $26.56 Unrealized @ Report Date -5.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $104K (+7.0%) Shares 1,331 (+12.9%) Share Price $78.31 Est. Cost/Share $82.44 Unrealized @ Report Date -5.0%
IDEV ISHARES TR 0.0%
Value $111K (+6.5%) Shares 1,238 (+5.9%) Share Price $89.48 Est. Cost/Share $88.76 Unrealized @ Report Date +0.8%
TECK TECK RESOURCES LTD 0.0%
Value $34,869 (+23.7%) Shares 530 (+11.8%) Share Price $65.79 Est. Cost/Share $61.27 Unrealized @ Report Date +7.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $22,950 (+39.4%) Shares 90 (+36.4%) Share Price $255.00 Est. Cost/Share $277.81 Unrealized @ Report Date -8.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $46,650 (+16.1%) Shares 1,226 (+67.5%) Share Price $38.05 Est. Cost/Share $42.57 Unrealized @ Report Date -10.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17,079 (+59.1%) Shares 42 (+55.6%) Share Price $406.64 Est. Cost/Share $417.18 Unrealized @ Report Date -2.5%
KHC KRAFT HEINZ CO 0.1%
Value $209K (+3.1%) Shares 9,215 (+7.2%) Share Price $22.72 Est. Cost/Share $24.79 Unrealized @ Report Date -8.3%
IAGG ISHARES TR 0.0%
Value $7,131 (+696.8%) Shares 145 (+705.6%) Share Price $49.18 Est. Cost/Share $49.88 Unrealized @ Report Date -1.4%
GH GUARDANT HEALTH INC 0.0%
Value $10,523 (+141.9%) Shares 59 (+103.4%) Share Price $178.36 Est. Cost/Share $136.55 Unrealized @ Report Date +30.6%
SATS ECHOSTAR CORP 0.0%
Value $6,348 (+3027.1%) Shares 71 (+3450.0%) Share Price $89.41 Est. Cost/Share $90.35 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,236 (+40.2%) Shares 353 (+36.3%) Share Price $60.16 Est. Cost/Share $57.76 Unrealized @ Report Date +4.2%
BA BOEING CO 0.0%
Value $52,838 (-10.3%) Shares 284 (+4.4%) Share Price $186.05 Est. Cost/Share $222.14 Unrealized @ Report Date -16.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,179 (+39.9%) Shares 378 (+36.0%) Share Price $56.03 Est. Cost/Share $53.82 Unrealized @ Report Date +4.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,101 (+39.8%) Shares 373 (+36.1%) Share Price $56.57 Est. Cost/Share $54.50 Unrealized @ Report Date +3.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,195 (+39.4%) Shares 371 (+34.4%) Share Price $57.13 Est. Cost/Share $54.43 Unrealized @ Report Date +5.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,146 (+39.4%) Shares 391 (+34.8%) Share Price $54.08 Est. Cost/Share $51.68 Unrealized @ Report Date +4.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,158 (+39.3%) Shares 338 (+35.7%) Share Price $62.60 Est. Cost/Share $60.34 Unrealized @ Report Date +3.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,102 (+39.3%) Shares 441 (+36.1%) Share Price $47.85 Est. Cost/Share $46.34 Unrealized @ Report Date +3.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,110 (+39.3%) Shares 394 (+35.9%) Share Price $53.58 Est. Cost/Share $51.80 Unrealized @ Report Date +3.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,987 (+38.9%) Shares 343 (+36.1%) Share Price $61.19 Est. Cost/Share $59.56 Unrealized @ Report Date +2.7%
SPTL SPDR SERIES TRUST 0.0%
Value $17,458 (+50.6%) Shares 732 (+65.6%) Share Price $23.85 Est. Cost/Share $25.71 Unrealized @ Report Date -7.2%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,998 (+38.4%) Shares 366 (+35.6%) Share Price $57.37 Est. Cost/Share $55.81 Unrealized @ Report Date +2.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,995 (+38.3%) Shares 343 (+34.5%) Share Price $61.21 Est. Cost/Share $58.89 Unrealized @ Report Date +3.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $55,789 (+11.6%) Shares 1,103 (+24.4%) Share Price $50.58 Est. Cost/Share $51.65 Unrealized @ Report Date -2.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $22,663 (+34.3%) Shares 612 (+36.0%) Share Price $37.03 Est. Cost/Share $37.48 Unrealized @ Report Date -1.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,028 (+37.8%) Shares 365 (+35.2%) Share Price $57.61 Est. Cost/Share $55.75 Unrealized @ Report Date +3.3%
IPAC ISHARES TR 0.0%
Value $22,299 (+34.7%) Shares 262 (+29.7%) Share Price $85.11 Est. Cost/Share $81.99 Unrealized @ Report Date +3.8%
YUM YUM BRANDS INC 0.0%
Value $42,265 (-11.9%) Shares 310 (+3.3%) Share Price $136.34 Est. Cost/Share $154.70 Unrealized @ Report Date -11.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $57,677 (+10.9%) Shares 914 (+18.2%) Share Price $63.10 Est. Cost/Share $66.66 Unrealized @ Report Date -5.3%
EG EVEREST GROUP LTD 0.0%
Value $12,051 (+87.4%) Shares 33 (+83.3%) Share Price $365.18 Est. Cost/Share $356.71 Unrealized @ Report Date +2.4%
UNP UNION PAC CORP 0.0%
Value $138K (+4.1%) Shares 508 (+4.1%) Share Price $272.13 Est. Cost/Share $263.69 Unrealized @ Report Date +3.2%
SCZ ISHARES TR 0.0%
Value $5,572 (+2155.9%) Shares 66 (+2100.0%) Share Price $84.42 Est. Cost/Share $84.98 Unrealized @ Report Date -0.7%
PPG PPG INDS INC 0.0%
Value $72,926 (-6.6%) Shares 699 (+8.5%) Share Price $104.33 Est. Cost/Share $111.49 Unrealized @ Report Date -6.4%
ARGX ARGENX SE 0.0%
Value $16,302 (+46.4%) Shares 17 (+41.7%) Share Price $958.94 Est. Cost/Share $858.90 Unrealized @ Report Date +11.6%
QUAL ISHARES TR 0.0%
Value $60,893 (+9.3%) Shares 274 (+7.9%) Share Price $222.24 Est. Cost/Share $169.69 Unrealized @ Report Date +31.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $78,375 (+7.0%) Shares 331 (+31.3%) Share Price $236.78 Est. Cost/Share $306.89 Unrealized @ Report Date -22.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $16,239 (+45.6%) Shares 358 (+2.3%) Share Price $45.36 Est. Cost/Share $38.97 Unrealized @ Report Date +16.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $38,514 (-11.6%) Shares 1,955 (+11.4%) Share Price $19.70 Est. Cost/Share $22.52 Unrealized @ Report Date -12.5%
IGSB ISHARES TR 0.0%
Value $106K (+4.9%) Shares 2,075 (+7.3%) Share Price $51.23 Est. Cost/Share $52.39 Unrealized @ Report Date -2.2%
EVRG EVERGY INC 0.0%
Value $111K (+4.5%) Shares 1,410 (+15.1%) Share Price $78.46 Est. Cost/Share $82.80 Unrealized @ Report Date -5.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,806 (+76.7%) Shares 117 (+85.7%) Share Price $92.36 Est. Cost/Share $96.50 Unrealized @ Report Date -4.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $58,765 (-7.4%) Shares 937 (+1.8%) Share Price $62.72 Est. Cost/Share $68.54 Unrealized @ Report Date -8.5%
RDDT REDDIT INC 0.0%
Value $9,828 (+88.7%) Shares 69 (+130.0%) Share Price $142.43 Est. Cost/Share $163.05 Unrealized @ Report Date -12.6%
CLS CELESTICA INC 0.0%
Value $21,686 (+26.5%) Shares 60 (+27.7%) Share Price $361.43 Est. Cost/Share $365.61 Unrealized @ Report Date -1.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $115K (+4.0%) Shares 3,655 (+2.8%) Share Price $31.47 Est. Cost/Share $30.23 Unrealized @ Report Date +4.1%
VOD VODAFONE GROUP PLC 0.0%
Value $15,391 (+39.4%) Shares 953 (+14.1%) Share Price $16.15 Est. Cost/Share $15.24 Unrealized @ Report Date +5.9%
PCG PG&E CORP 0.0%
Value $12,846 (-24.7%) Shares 1,049 (+3.3%) Share Price $12.25 Est. Cost/Share $16.80 Unrealized @ Report Date -27.1%
DLTR DOLLAR TREE INC 0.0%
Value $4,333 (+3481.0%) Shares 38 (+3700.0%) Share Price $114.03 Est. Cost/Share $123.83 Unrealized @ Report Date -7.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $56,845 (+7.8%) Shares 112 (+7.7%) Share Price $507.54 Est. Cost/Share $541.27 Unrealized @ Report Date -5.9%
KD KYNDRYL HLDGS INC 0.0%
Value $8,479 (+85.1%) Shares 753 (+85.9%) Share Price $11.26 Est. Cost/Share $12.57 Unrealized @ Report Date -10.4%
EMR EMERSON ELEC CO 0.0%
Value $22,348 (+20.9%) Shares 144 (+11.6%) Share Price $155.19 Est. Cost/Share $141.77 Unrealized @ Report Date +9.4%
CVNA CARVANA CO 0.0%
Value $5,817 (+185.1%) Shares 93 (+200.0%) Share Price $62.55 Est. Cost/Share $69.21 Unrealized @ Report Date -9.6%
MET METLIFE INC 0.0%
Value $22,410 (+19.8%) Shares 238 (+7.7%) Share Price $94.16 Est. Cost/Share $81.70 Unrealized @ Report Date +15.3%
NASA TEMA ETF TRUST 0.0%
Value $20,342 (+22.0%) Shares 849 (+54.6%) Share Price $23.96 Est. Cost/Share $29.25 Unrealized @ Report Date -18.1%
AMRZ AMRIZE LTD 0.0%
Value $53,804 (+7.3%) Shares 1,439 (+52.9%) Share Price $37.39 Est. Cost/Share $51.20 Unrealized @ Report Date -27.0%
MELI MERCADOLIBRE INC 0.0%
Value $13,829 (+35.8%) Shares 8 (+33.3%) Share Price $1728.63 Est. Cost/Share $1744.62 Unrealized @ Report Date -0.9%
EZU ISHARES INC 0.0%
Value $24,442 (+17.2%) Shares 363 (+21.0%) Share Price $67.33 Est. Cost/Share $67.80 Unrealized @ Report Date -0.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $192K (-1.8%) Shares 3,538 (+11.5%) Share Price $54.40 Est. Cost/Share $60.12 Unrealized @ Report Date -9.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,154 (+40.7%) Shares 46 (+58.6%) Share Price $264.22 Est. Cost/Share $209.27 Unrealized @ Report Date +26.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $43,434 (+8.8%) Shares 612 (+16.6%) Share Price $70.97 Est. Cost/Share $73.82 Unrealized @ Report Date -3.9%
FSLR FIRST SOLAR INC 0.0%
Value $4,204 (+493.8%) Shares 24 (+700.0%) Share Price $175.17 Est. Cost/Share $214.46 Unrealized @ Report Date -18.3%
HACK AMPLIFY ETF TR 0.0%
Value $10,184 (+51.6%) Shares 84 (+31.3%) Share Price $121.24 Est. Cost/Share $94.13 Unrealized @ Report Date +28.8%
BHYP BITWISE HYPERLIQUID ETF 0.0%
Value $12,617 (+37.2%) Shares 253 (+1.2%) Share Price $49.87 Est. Cost/Share $34.90 Unrealized @ Report Date +42.9%
RNG RINGCENTRAL INC 0.0%
Value $7,063 (+92.0%) Shares 95 (+1.1%) Share Price $74.35 Est. Cost/Share $40.61 Unrealized @ Report Date +84.0%
COPX GLOBAL X FDS 0.0%
Value $32,864 (+11.5%) Shares 388 (+1.3%) Share Price $84.70 Est. Cost/Share $83.25 Unrealized @ Report Date +1.7%
SPMD SPDR SERIES TRUST 0.0%
Value $58,193 (-5.3%) Shares 924 (+1.5%) Share Price $62.98 Est. Cost/Share $64.36 Unrealized @ Report Date -2.1%
UL UNILEVER PLC 0.0%
Value $136K (+2.4%) Shares 2,238 (+1.4%) Share Price $60.74 Est. Cost/Share $57.88 Unrealized @ Report Date +4.9%
TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $13,433 (+30.6%) Shares 266 (+30.4%) Share Price $50.50 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%
PCAR PACCAR INC 0.0%
Value $66,435 (-4.5%) Shares 605 (+4.5%) Share Price $109.81 Est. Cost/Share $118.32 Unrealized @ Report Date -7.2%
BCPL BNY MELLON ETF TRUST II 0.0%
Value $84,653 (-3.5%) Shares 3,560 (+1.2%) Share Price $23.78 Est. Cost/Share $24.85 Unrealized @ Report Date -4.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $29,758 (+11.6%) Shares 268 (+7.6%) Share Price $111.04 Est. Cost/Share $113.77 Unrealized @ Report Date -2.5%
IGIB ISHARES TR 0.0%
Value $34,087 (+9.4%) Shares 677 (+15.5%) Share Price $50.35 Est. Cost/Share $53.00 Unrealized @ Report Date -5.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $12,838 (-18.5%) Shares 2,009 (+3.9%) Share Price $6.39 Est. Cost/Share $8.07 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $8,202 (+53.7%) Shares 36 (+80.0%) Share Price $227.83 * Est. Cost/Share $244.31 Unrealized @ Report Date +7.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4,721 (+152.1%) Shares 23 (+130.0%) Share Price $205.26 Est. Cost/Share $175.54 Unrealized @ Report Date +16.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $6,732 (+71.6%) Shares 318 (+80.7%) Share Price $21.17 Est. Cost/Share $22.17 Unrealized @ Report Date -4.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $11,196 (+33.4%) Shares 1,325 (+53.2%) Share Price $8.45 Est. Cost/Share $9.28 Unrealized @ Report Date -8.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $23,743 (+13.4%) Shares 214 (+39.0%) Share Price $110.95 Est. Cost/Share $107.59 Unrealized @ Report Date +3.1%
NTR NUTRIEN LTD 0.0%
Value $21,848 (+14.5%) Shares 311 (+2.6%) Share Price $70.25 Est. Cost/Share $69.96 Unrealized @ Report Date +0.4%
XYL XYLEM INC 0.0%
Value $18,026 (-12.9%) Shares 178 (+1.7%) Share Price $101.27 Est. Cost/Share $115.42 Unrealized @ Report Date -12.3%
ITA ISHARES TR 0.0%
Value $9,115 (+39.2%) Shares 44 (+63.0%) Share Price $207.16 Est. Cost/Share $229.85 Unrealized @ Report Date -9.9%
WM WASTE MGMT INC DEL 0.0%
Value $33,463 (-7.0%) Shares 164 (+1.2%) Share Price $204.04 Est. Cost/Share $222.43 Unrealized @ Report Date -8.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $61,174 (-4.0%) Shares 1,635 (+1.3%) Share Price $37.42 Est. Cost/Share $39.51 Unrealized @ Report Date -5.3%
USIG ISHARES TR 0.0%
Value $53,435 (+4.9%) Shares 1,097 (+10.5%) Share Price $48.71 Est. Cost/Share $51.12 Unrealized @ Report Date -4.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $70,153 (-3.4%) Shares 3,174 (+1.1%) Share Price $22.10 Est. Cost/Share $23.14 Unrealized @ Report Date -4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,893 (+54.8%) Shares 120 (+4.3%) Share Price $57.44 Est. Cost/Share $52.75 Unrealized @ Report Date +8.9%
PGR PROGRESSIVE CORP 0.0%
Value $4,354 (+121.5%) Shares 21 (+133.3%) Share Price $207.33 Est. Cost/Share $209.80 Unrealized @ Report Date -1.2%
EMB ISHARES TR 0.0%
Value $48,723 (-4.7%) Shares 536 (+1.1%) Share Price $90.90 Est. Cost/Share $95.77 Unrealized @ Report Date -5.1%
FLRN SPDR SERIES TRUST 0.0%
Value $9,591 (+32.9%) Shares 311 (+32.9%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
CME CME GROUP INC 0.0%
Value $10,741 (+28.0%) Shares 41 (+7.9%) Share Price $261.98 Est. Cost/Share $275.68 Unrealized @ Report Date -5.0%
XP XP INC 0.0%
Value $3,296 (+237.7%) Shares 157 (+161.7%) Share Price $20.99 Est. Cost/Share $17.79 Unrealized @ Report Date +18.0%
APA APA CORPORATION 0.0%
Value $2,368 (+3543.1%) Shares 57 (+2750.0%) Share Price $41.54 Est. Cost/Share $39.62 Unrealized @ Report Date +4.8%
CIEN CIENA CORP 0.0%
Value $9,147 (+33.2%) Shares 26 (+85.7%) Share Price $351.81 Est. Cost/Share $452.68 Unrealized @ Report Date -22.3%
SPMB SPDR SERIES TRUST 0.0%
Value $2,264 (+17315.4%) Shares 107 (+10600.0%) Share Price $21.16 Est. Cost/Share $21.89 Unrealized @ Report Date -3.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,308 (+70.2%) Shares 7 (+40.0%) Share Price $758.29 Est. Cost/Share $702.11 Unrealized @ Report Date +8.0%
EVSD MORGAN STANLEY ETF TRUST 0.1%
Value $213K (-1.0%) Shares 4,281 (+1.2%) Share Price $49.77 Est. Cost/Share $51.02 Unrealized @ Report Date -2.4%
STLA STELLANTIS N.V 0.0%
Value $7,416 (-22.2%) Shares 1,701 (+2.5%) Share Price $4.36 Est. Cost/Share $5.71 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $29,696 (-6.5%) Shares 467 (+14.5%) Share Price $63.59 Est. Cost/Share $69.45 Unrealized @ Report Date -8.4%
ABEV AMBEV SA 0.0%
Value $32,765 (-5.8%) Shares 11,221 (+1.3%) Share Price $2.92 Est. Cost/Share $2.66 Unrealized @ Report Date +10.0%
NKE NIKE INC 0.0%
Value $18,109 (+12.5%) Shares 512 (+30.6%) Share Price $35.37 Est. Cost/Share $43.09 Unrealized @ Report Date -17.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $14,885 (+14.9%) Shares 259 (+5.3%) Share Price $57.47 Est. Cost/Share $68.62 Unrealized @ Report Date -16.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $77,524 (+2.5%) Shares 3,795 (+2.2%) Share Price $20.43 Est. Cost/Share $20.51 Unrealized @ Report Date -0.4%
GLDM WORLD GOLD TR 0.0%
Value $14,792 (+14.3%) Shares 180 (+10.4%) Share Price $82.18 Est. Cost/Share $88.82 Unrealized @ Report Date -7.5%
SPIB SPDR SERIES TRUST 0.0%
Value $162K (+1.1%) Shares 5,026 (+4.8%) Share Price $32.28 Est. Cost/Share $33.45 Unrealized @ Report Date -3.5%
CSX CSX CORP 0.0%
Value $98,508 (+1.9%) Shares 2,118 (+4.1%) Share Price $46.51 Est. Cost/Share $45.33 Unrealized @ Report Date +2.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $4,311 (+73.6%) Shares 29 (+70.6%) Share Price $148.66 Est. Cost/Share $142.68 Unrealized @ Report Date +4.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3,659 (+96.9%) Shares 11 (+120.0%) Share Price $332.64 Est. Cost/Share $324.75 Unrealized @ Report Date +2.4%
MMM 3M CO 0.0%
Value $77,907 (+2.4%) Shares 475 (+1.1%) Share Price $164.01 Est. Cost/Share $151.77 Unrealized @ Report Date +8.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $498K (+0.4%) Shares 2,134 (+1.8%) Share Price $233.34 Est. Cost/Share $174.84 Unrealized @ Report Date +33.4%
DAL DELTA AIR LINES INC 0.0%
Value $24,413 (-6.7%) Shares 293 (+5.0%) Share Price $83.32 Est. Cost/Share $75.94 Unrealized @ Report Date +9.9%
MLI MUELLER INDS INC 0.0%
Value $3,333 (-33.9%) Shares 55 (+34.1%) Share Price $60.60 Est. Cost/Share $112.87 Unrealized @ Report Date -46.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,747 (+4.5%) Shares 356 (+5.6%) Share Price $111.65 Est. Cost/Share $109.26 Unrealized @ Report Date +2.2%
HR HEALTHCARE RLTY TR 0.0%
Value $44,403 (-3.7%) Shares 2,503 (+9.5%) Share Price $17.74 Est. Cost/Share $19.96 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,209 (+106.5%) Shares 58 (+81.3%) Share Price $55.33 Est. Cost/Share $56.95 Unrealized @ Report Date -2.9%
APP APPLOVIN CORP 0.0%
Value $6,099 (-21.1%) Shares 21 (+40.0%) Share Price $290.43 Est. Cost/Share $449.94 Unrealized @ Report Date -35.5%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $12,808 (+14.0%) Shares 312 (+9.5%) Share Price $41.05 Est. Cost/Share $39.07 Unrealized @ Report Date +5.1%
FTI TECHNIPFMC PLC 0.0%
Value $3,599 (+75.1%) Shares 53 (+71.0%) Share Price $67.91 Est. Cost/Share $71.94 Unrealized @ Report Date -5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,693 (+861.9%) Shares 46 (+1050.0%) Share Price $36.80 Est. Cost/Share $40.93 Unrealized @ Report Date -10.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,754 (+28.8%) Shares 32 (+23.1%) Share Price $211.06 Est. Cost/Share $211.90 Unrealized @ Report Date -0.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6,560 (+29.7%) Shares 21 (+31.3%) Share Price $312.38 Est. Cost/Share $249.91 Unrealized @ Report Date +25.0%
DASH DOORDASH INC 0.0%
Value $3,671 (+65.7%) Shares 20 (+66.7%) Share Price $183.55 Est. Cost/Share $179.93 Unrealized @ Report Date +2.0%
KB KB FINL GROUP INC 0.0%
Value $4,062 (+54.8%) Shares 33 (+32.0%) Share Price $123.09 Est. Cost/Share $109.53 Unrealized @ Report Date +12.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $3,860 (+58.8%) Shares 128 (+68.4%) Share Price $30.16 Est. Cost/Share $32.02 Unrealized @ Report Date -5.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,264 (-13.3%) Shares 39 (+2.6%) Share Price $237.54 Est. Cost/Share $274.77 Unrealized @ Report Date -13.6%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $30,089 (+4.8%) Shares 1,455 (+3.4%) Share Price $20.68 Est. Cost/Share $22.37 Unrealized @ Report Date -7.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $18,419 (+8.0%) Shares 320 (+9.2%) Share Price $57.56 Est. Cost/Share $58.26 Unrealized @ Report Date -1.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5,726 (+31.1%) Shares 284 (+47.9%) Share Price $20.16 Est. Cost/Share $21.82 Unrealized @ Report Date -7.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4,408 (+40.9%) Shares 67 (+59.5%) Share Price $65.79 Est. Cost/Share $72.96 Unrealized @ Report Date -9.8%
HUBS HUBSPOT INC 0.0%
Value $3,280 (+63.3%) Shares 16 (+45.5%) Share Price $205.00 Est. Cost/Share $214.21 Unrealized @ Report Date -4.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,279 (+31.6%) Shares 34 (+30.8%) Share Price $155.26 Est. Cost/Share $156.72 Unrealized @ Report Date -0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $32,734 (+4.0%) Shares 1,462 (+10.1%) Share Price $22.39 Est. Cost/Share $23.59 Unrealized @ Report Date —
OGN ORGANON & CO ⚠ 0.0%
Value $3,801 (+47.4%) Shares 277 (+45.8%) Share Price $13.72 Est. Cost/Share $12.48 Unrealized @ Report Date +9.7%
HDV ISHARES TR 0.0%
Value $18,660 (+7.0%) Shares 667 (+4.9%) Share Price $27.98 Est. Cost/Share $27.27 Unrealized @ Report Date +2.5%
ESML ISHARES TR 0.0%
Value $25,602 (+5.0%) Shares 492 (+12.8%) Share Price $52.04 Est. Cost/Share $52.28 Unrealized @ Report Date -0.5%
SUI SUN CMNTYS INC 0.0%
Value $30,354 (+4.2%) Shares 274 (+12.8%) Share Price $110.78 Est. Cost/Share $118.88 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1,924 (+169.5%) Shares 12 (+200.0%) Share Price $160.33 Est. Cost/Share $168.18 Unrealized @ Report Date -4.7%
IR INGERSOLL RAND INC 0.0%
Value $20,580 (-5.3%) Shares 274 (+3.4%) Share Price $75.11 Est. Cost/Share $77.44 Unrealized @ Report Date -3.0%
ILF ISHARES TR 0.0%
Value $14,353 (+8.2%) Shares 416 (+5.9%) Share Price $34.50 Est. Cost/Share $35.40 Unrealized @ Report Date -2.5%
G GENPACT LIMITED 0.0%
Value $3,578 (+41.4%) Shares 110 (+19.6%) Share Price $32.53 Est. Cost/Share $33.02 Unrealized @ Report Date -1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,201 (+85.9%) Shares 17 (+88.9%) Share Price $129.47 Est. Cost/Share $131.68 Unrealized @ Report Date -1.7%
PAYX PAYCHEX INC 0.0%
Value $14,235 (+7.7%) Shares 145 (+8.2%) Share Price $98.17 Est. Cost/Share $96.23 Unrealized @ Report Date +2.4%
TEM TEMPUS AI INC 0.0%
Value $1,884 (+116.8%) Shares 23 (+53.3%) Share Price $81.91 Est. Cost/Share $53.69 Unrealized @ Report Date +52.5%
DAX GLOBAL X FDS 0.0%
Value $66,791 (+1.5%) Shares 1,518 (+1.9%) Share Price $44.00 Est. Cost/Share $44.89 Unrealized @ Report Date -2.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,358 (+21.9%) Shares 126 (+28.6%) Share Price $42.52 Est. Cost/Share $45.83 Unrealized @ Report Date -7.2%
WMB WILLIAMS COS INC 0.0%
Value $67,222 (-1.4%) Shares 989 (+7.9%) Share Price $67.97 Est. Cost/Share $73.53 Unrealized @ Report Date -7.6%
RS RELIANCE INC 0.0%
Value $6,541 (+16.7%) Shares 17 (+13.3%) Share Price $384.76 Est. Cost/Share $369.21 Unrealized @ Report Date +4.2%
WPC WP CAREY INC 0.0%
Value $1,293 (+261.2%) Shares 20 (+300.0%) Share Price $64.65 Est. Cost/Share $66.39 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $105K (+0.9%) Shares 3,865 (+5.0%) Share Price $27.28 Est. Cost/Share $28.42 Unrealized @ Report Date -4.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6,932 (-11.5%) Shares 126 (+4.1%) Share Price $55.02 Est. Cost/Share $58.93 Unrealized @ Report Date -6.6%
SYY SYSCO CORP 0.1%
Value $207K (+0.4%) Shares 2,650 (+7.7%) Share Price $77.96 Est. Cost/Share $76.16 Unrealized @ Report Date +2.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,756 (+105.1%) Shares 19 (+111.1%) Share Price $92.42 Est. Cost/Share $93.70 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,488 (+149.7%) Shares 20 (+150.0%) Share Price $74.40 Est. Cost/Share $76.76 Unrealized @ Report Date -3.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $9,205 (+10.7%) Shares 202 (+6.3%) Share Price $45.57 Est. Cost/Share $45.23 Unrealized @ Report Date +0.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4,097 (+27.7%) Shares 147 (+14.8%) Share Price $27.87 Est. Cost/Share $23.45 Unrealized @ Report Date +18.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,853 (+44.0%) Shares 8 (+33.3%) Share Price $356.63 Est. Cost/Share $318.84 Unrealized @ Report Date +11.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1,594 (+115.1%) Shares 10 (+150.0%) Share Price $159.40 Est. Cost/Share $170.80 Unrealized @ Report Date -6.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2,448 (+53.5%) Shares 77 (+28.3%) Share Price $31.79 Est. Cost/Share $23.35 Unrealized @ Report Date +36.1%
GM GENERAL MTRS CO 0.0%
Value $6,314 (+15.4%) Shares 82 (+15.5%) Share Price $77.00 Est. Cost/Share $79.25 Unrealized @ Report Date -2.8%
SITM SITIME CORP 0.0%
Value $4,564 (+22.4%) Shares 7 (+40.0%) Share Price $652.00 Est. Cost/Share $623.62 Unrealized @ Report Date +4.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $296K (-0.3%) Shares 1,910 (+1.5%) Share Price $155.20 Est. Cost/Share $119.74 Unrealized @ Report Date +29.6%
BKLC BNY MELLON ETF TRUST 0.0%
Value $36,645 (+2.2%) Shares 750 (+200.0%) Share Price $48.86 Est. Cost/Share $90.65 Unrealized @ Report Date -46.1%
BHP BHP BILLITON LIMITED 0.0%
Value $19,688 (+4.2%) Shares 232 (+2.2%) Share Price $84.86 Est. Cost/Share $83.09 Unrealized @ Report Date +2.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,951 (+18.8%) Shares 29 (+16.0%) Share Price $170.72 Est. Cost/Share $169.33 Unrealized @ Report Date +0.8%
WDAY WORKDAY INC 0.0%
Value $1,143 (+211.4%) Shares 6 (+100.0%) Share Price $190.50 Est. Cost/Share $150.44 Unrealized @ Report Date +26.6%
DHI D R HORTON INC 0.0%
Value $10,796 (-6.6%) Shares 79 (+11.3%) Share Price $136.66 Est. Cost/Share $148.91 Unrealized @ Report Date -8.2%
FAST FASTENAL CO 0.0%
Value $1,090 (+224.4%) Shares 22 (+214.3%) Share Price $49.55 Est. Cost/Share $47.85 Unrealized @ Report Date +3.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $76,673 (+1.0%) Shares 2,141 (+7.3%) Share Price $35.81 Est. Cost/Share $37.91 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $33,578 (+2.1%) Shares 296 (+5.7%) Share Price $113.44 Est. Cost/Share $117.64 Unrealized @ Report Date -3.6%
APH AMPHENOL CORP 0.0%
Value $26,302 (-2.5%) Shares 312 (+103.9%) Share Price $84.30 Est. Cost/Share $139.83 Unrealized @ Report Date -39.7%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $9,553 (+7.6%) Shares 226 (+4.6%) Share Price $42.27 Est. Cost/Share $39.64 Unrealized @ Report Date +6.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $22,745 (+3.0%) Shares 959 (+5.6%) Share Price $23.72 Est. Cost/Share $24.31 Unrealized @ Report Date -2.5%
PWR QUANTA SVCS INC 0.0%
Value $6,425 (+11.5%) Shares 10 (+25.0%) Share Price $642.50 Est. Cost/Share $675.82 Unrealized @ Report Date -4.9%
LGN LEGENCE CORP 0.0%
Value $2,523 (+34.6%) Shares 47 (+113.6%) Share Price $53.68 Est. Cost/Share $71.10 Unrealized @ Report Date -24.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,428 (+16.1%) Shares 19 (+5.6%) Share Price $233.05 Est. Cost/Share $198.10 Unrealized @ Report Date +17.7%
TOL TOLL BROTHERS INC 0.0%
Value $5,390 (+12.8%) Shares 40 (+37.9%) Share Price $134.75 Est. Cost/Share $143.10 Unrealized @ Report Date -5.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $22,951 (-2.6%) Shares 269 (+4.7%) Share Price $85.32 Est. Cost/Share $87.63 Unrealized @ Report Date -2.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2,139 (+38.0%) Shares 7 (+40.0%) Share Price $305.57 Est. Cost/Share $321.11 Unrealized @ Report Date -4.9%
EFAV ISHARES TR 0.0%
Value $3,827 (+17.9%) Shares 42 (+13.5%) Share Price $91.12 Est. Cost/Share $90.96 Unrealized @ Report Date +0.2%
CDW CDW CORP 0.0%
Value $54,724 (+1.1%) Shares 427 (+10.9%) Share Price $128.16 Est. Cost/Share $127.09 Unrealized @ Report Date +0.8%
AXON AXON ENTERPRISE INC 0.0%
Value $3,380 (+20.6%) Shares 8 (+60.0%) Share Price $422.50 Est. Cost/Share $464.06 Unrealized @ Report Date -9.0%
PTC PTC INC 0.0%
Value $1,824 (+45.9%) Shares 13 (+18.2%) Share Price $140.31 Est. Cost/Share $135.36 Unrealized @ Report Date +3.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $51,710 (-1.1%) Shares 811 (+8.7%) Share Price $63.76 Est. Cost/Share $64.95 Unrealized @ Report Date -1.8%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $13,264 (+4.3%) Shares 258 (+1.6%) Share Price $51.41 Est. Cost/Share $49.91 Unrealized @ Report Date +3.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2,110 (+33.8%) Shares 131 (+84.5%) Share Price $16.11 Est. Cost/Share $20.60 Unrealized @ Report Date -21.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $46,556 (+1.1%) Shares 603 (+3.4%) Share Price $77.21 Est. Cost/Share $79.02 Unrealized @ Report Date -2.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,364 (+5.6%) Shares 90 (+15.4%) Share Price $104.04 Est. Cost/Share $103.58 Unrealized @ Report Date +0.5%
BWX SPDR SERIES TRUST 0.0%
Value $42,890 (-1.0%) Shares 2,025 (+1.4%) Share Price $21.18 Est. Cost/Share $22.03 Unrealized @ Report Date -3.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,396 (+34.9%) Shares 176 (+41.9%) Share Price $7.93 Est. Cost/Share $9.00 Unrealized @ Report Date -11.9%
ROL ROLLINS INC 0.0%
Value $1,024 (-25.6%) Shares 34 (+3.0%) Share Price $30.12 Est. Cost/Share $50.71 Unrealized @ Report Date -40.6%
NTAP NETAPP INC 0.0%
Value $630 (+103.2%) Shares 3 (+50.0%) Share Price $210.00 Est. Cost/Share $148.62 Unrealized @ Report Date +41.4%
ISCV ISHARES TR 0.0%
Value $7,520 (-4.0%) Shares 101 (+1.0%) Share Price $74.46 Est. Cost/Share $74.51 Unrealized @ Report Date +0.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4,867 (+6.7%) Shares 89 (+48.3%) Share Price $54.69 Est. Cost/Share $49.15 Unrealized @ Report Date +11.3%
RIO RIO TINTO PLC 0.0%
Value $32,480 (+0.9%) Shares 345 (+1.8%) Share Price $94.14 Est. Cost/Share $101.31 Unrealized @ Report Date -7.0%
BIIB BIOGEN INC 0.0%
Value $1,807 (+19.5%) Shares 8 (+14.3%) Share Price $225.88 Est. Cost/Share $193.89 Unrealized @ Report Date +16.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $31,782 (+0.9%) Shares 671 (+7.7%) Share Price $47.37 Est. Cost/Share $50.18 Unrealized @ Report Date -5.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $28,493 (+1.0%) Shares 125 (+3.3%) Share Price $227.94 Est. Cost/Share $199.24 Unrealized @ Report Date +14.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $176K (-0.2%) Shares 3,923 (+4.6%) Share Price $44.78 Est. Cost/Share $46.86 Unrealized @ Report Date -4.4%
NI NISOURCE INC 0.0%
Value $429 (+200.0%) Shares 11 (+266.7%) Share Price $39.00 Est. Cost/Share $44.16 Unrealized @ Report Date -11.7%
CELC CELCUITY INC 0.0%
Value $1,749 (+19.4%) Shares 22 (+57.1%) Share Price $79.50 Est. Cost/Share $106.52 Unrealized @ Report Date -25.3%
XYZ BLOCK INC 0.0%
Value $2,867 (+11.0%) Shares 39 (+14.7%) Share Price $73.51 Est. Cost/Share $71.49 Unrealized @ Report Date +2.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,672 (-9.4%) Shares 135 (+2.3%) Share Price $19.79 Est. Cost/Share $21.12 Unrealized @ Report Date -6.1%
LQDH ISHARES U S ETF TR 0.0%
Value $29,671 (+0.9%) Shares 320 (+1.3%) Share Price $92.72 Est. Cost/Share $93.01 Unrealized @ Report Date -0.4%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $6,968 (-3.6%) Shares 514 (+2.2%) Share Price $13.56 Est. Cost/Share $14.35 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3,554 (-6.8%) Shares 19 (+11.8%) Share Price $187.05 Est. Cost/Share $216.17 Unrealized @ Report Date -13.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,337 (-9.9%) Shares 41 (+41.4%) Share Price $57.00 Est. Cost/Share $76.59 Unrealized @ Report Date -25.6%
WRB BERKLEY W R CORP 0.0%
Value $675 (+59.6%) Shares 10 (+66.7%) Share Price $67.50 Est. Cost/Share $68.42 Unrealized @ Report Date -1.3%
FTV FORTIVE CORP 0.0%
Value $1,590 (+18.3%) Shares 29 (+31.8%) Share Price $54.83 Est. Cost/Share $59.84 Unrealized @ Report Date -8.4%
CCI CROWN CASTLE INC 0.0%
Value $467 (+105.7%) Shares 7 (+133.3%) Share Price $66.71 Est. Cost/Share $70.55 Unrealized @ Report Date —
XEMD BONDBLOXX ETF TRUST 0.0%
Value $2,278 (+10.3%) Shares 53 (+15.2%) Share Price $42.98 Est. Cost/Share $44.68 Unrealized @ Report Date -3.8%
SHYG ISHARES TR 0.0%
Value $30,855 (-0.6%) Shares 748 (+2.2%) Share Price $41.25 Est. Cost/Share $42.42 Unrealized @ Report Date -2.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $15,263 (+1.2%) Shares 438 (+2.3%) Share Price $34.85 Est. Cost/Share $35.21 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $26,112 (-0.7%) Shares 1,313 (+8.1%) Share Price $19.89 Est. Cost/Share $21.47 Unrealized @ Report Date -7.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,052 (+20.6%) Shares 8 (+33.3%) Share Price $131.50 Est. Cost/Share $141.88 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $4,632 (+4.0%) Shares 122 (+22.0%) Share Price $37.97 Est. Cost/Share $43.35 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $1,637 (+10.5%) Shares 32 (+6.7%) Share Price $51.16 Est. Cost/Share $50.89 Unrealized @ Report Date +0.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,404 (+11.7%) Shares 8 (+14.3%) Share Price $175.50 Est. Cost/Share $179.06 Unrealized @ Report Date —
SHYL DBX ETF TR 0.0%
Value $41,046 (-0.3%) Shares 956 (+3.1%) Share Price $42.94 Est. Cost/Share $44.43 Unrealized @ Report Date -3.3%
MKC MCCORMICK & CO INC 0.0%
Value $2,181 (-6.0%) Shares 47 (+2.2%) Share Price $46.40 Est. Cost/Share $49.12 Unrealized @ Report Date -5.5%
PPL PPL CORP 0.0%
Value $13,649 (-0.9%) Shares 415 (+9.5%) Share Price $32.89 Est. Cost/Share $36.76 Unrealized @ Report Date -10.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,750 (-3.1%) Shares 86 (+1.2%) Share Price $43.60 Est. Cost/Share $42.06 Unrealized @ Report Date +4.3%
ETSY ETSY INC 0.0%
Value $9,079 (-1.2%) Shares 127 (+4.1%) Share Price $71.49 Est. Cost/Share $65.03 Unrealized @ Report Date +9.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,791 (+3.3%) Shares 88 (+17.3%) Share Price $31.72 Est. Cost/Share $39.69 Unrealized @ Report Date -20.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,518 (-5.2%) Shares 42 (+2.4%) Share Price $36.14 Est. Cost/Share $41.73 Unrealized @ Report Date -12.6%
IJR ISHARES TR 0.0%
Value $73,788 (+0.1%) Shares 542 (+9.1%) Share Price $136.14 Est. Cost/Share $137.86 Unrealized @ Report Date -1.3%
IRM IRON MTN INC DEL 0.0%
Value $3,883 (-0.8%) Shares 35 (+12.9%) Share Price $110.94 Est. Cost/Share $124.56 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $330 (-8.1%) Shares 21 (+5.0%) Share Price $15.71 Est. Cost/Share $16.97 Unrealized @ Report Date -7.4%
NXT NEXTPOWER INC 0.0%
Value $8,806 (-0.1%) Shares 113 (+52.7%) Share Price $77.93 Est. Cost/Share $113.15 Unrealized @ Report Date -31.1%
EMHC SPDR SERIES TRUST 0.0%
Value $2,817 (-0.2%) Shares 118 (+6.3%) Share Price $23.87 Est. Cost/Share $25.23 Unrealized @ Report Date -5.4%

Exited Positions (75)

XOM EXXON MOBIL CORP 0.3%
Value $1.17M Shares 8,554 Share Price $136.73 * Est. Cost/Share $120.73 Unrealized @ Report Date +34.8%
— S&P GLOBAL INC 0.2%
Value $940K Shares 2,308 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.1%
Value $298K Shares 8,000 Share Price $37.30 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $106K Shares 3,133 Share Price $33.88 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.9%
SILA SILA REALTY TRUST INC 0.0%
Value $105K Shares 3,447 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $41,701 Shares 221 Share Price $188.69 Est. Cost/Share $188.69 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $23,447 Shares 106 Share Price $221.20 * Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%
IWO ISHARES TR 0.0%
Value $20,880 Shares 53 Share Price $393.96 * Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%
TE T1 ENERGY INC 0.0%
Value $16,590 Shares 1,750 Share Price $9.48 * Est. Cost/Share $7.11 Unrealized @ Report Date -45.7%
CTEV CLARITEV CORPORATION 0.0%
Value $16,202 Shares 475 Share Price $34.11 * Est. Cost/Share $22.41 Unrealized @ Report Date -5.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $16,074 Shares 962 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $15,562 Shares 179 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%
SEZL SEZZLE INC 0.0%
Value $11,156 Shares 65 Share Price $171.63 * Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%
GSAT GLOBALSTAR INC 0.0%
Value $10,568 Shares 130 Share Price $81.29 Est. Cost/Share $80.48 Unrealized @ Report Date +3.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $10,436 Shares 60 Share Price $173.93 * Est. Cost/Share $148.62 Unrealized @ Report Date +19.8%
TSAT TELESAT CORP 0.0%
Value $10,124 Shares 200 Share Price $50.62 * Est. Cost/Share $48.35 Unrealized @ Report Date -4.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,976 Shares 41 Share Price $170.15 * Est. Cost/Share $163.10 Unrealized @ Report Date -10.0%
KBE SPDR SERIES TRUST 0.0%
Value $6,890 Shares 101 Share Price $68.22 * Est. Cost/Share $64.07 Unrealized @ Report Date -1.3%
VSAT VIASAT INC 0.0%
Value $6,287 Shares 70 Share Price $89.81 * Est. Cost/Share $66.21 Unrealized @ Report Date +6.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $5,952 Shares 229 Share Price $25.99 * Est. Cost/Share $26.28 Unrealized @ Report Date -19.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $5,717 Shares 555 Share Price $10.30 Est. Cost/Share $7.55 Unrealized @ Report Date +38.2%
XHB SPDR SERIES TRUST 0.0%
Value $5,547 Shares 48 Share Price $115.56 * Est. Cost/Share $104.77 Unrealized @ Report Date -8.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,174 Shares 60 Share Price $86.23 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,084 Shares 100 Share Price $50.84 * Est. Cost/Share $49.99 Unrealized @ Report Date -3.6%
MOD MODINE MFG CO 0.0%
Value $4,806 Shares 18 Share Price $267.00 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%
SJNK SPDR SERIES TRUST 0.0%
Value $4,706 Shares 188 Share Price $25.03 * Est. Cost/Share $25.05 Unrealized @ Report Date -3.2%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $4,650 Shares 200 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $4,432 Shares 180 Share Price $24.62 * Est. Cost/Share $31.04 Unrealized @ Report Date -72.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $4,420 Shares 85 Share Price $52.00 Est. Cost/Share $49.57 Unrealized @ Report Date +3.1%
DDFZ INNOVATOR ETFS TRUST 0.0%
Value $3,878 Shares 200 Share Price $19.39 Est. Cost/Share $19.28 Unrealized @ Report Date +2.5%
BLD TOPBUILD COR 0.0%
Value $3,545 Shares 10 Share Price $354.50 Est. Cost/Share $412.33 Unrealized @ Report Date -14.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $3,245 Shares 31 Share Price $104.68 * Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%
NRG NRG ENERGY INC 0.0%
Value $3,213 Shares 22 Share Price $146.05 * Est. Cost/Share $143.99 Unrealized @ Report Date -33.6%
ANGL VANECK ETF TRUST 0.0%
Value $3,158 Shares 108 Share Price $29.24 * Est. Cost/Share $29.12 Unrealized @ Report Date -4.5%
LAES SEALSQ CORP 0.0%
Value $2,993 Shares 950 Share Price $3.15 * Est. Cost/Share $2.98 Unrealized @ Report Date -21.6%
NUMG NUSHARES ETF TR 0.0%
Value $2,771 Shares 59 Share Price $46.97 * Est. Cost/Share $44.85 Unrealized @ Report Date +0.9%
ALB ALBEMARLE CORP 0.0%
Value $2,701 Shares 20 Share Price $135.05 * Est. Cost/Share $176.36 Unrealized @ Report Date -40.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,662 Shares 51 Share Price $52.20 Est. Cost/Share $52.13 Unrealized @ Report Date -1.4%
ALLY ALLY FINL INC 0.0%
Value $2,619 Shares 57 Share Price $45.95 * Est. Cost/Share $43.38 Unrealized @ Report Date -13.3%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $2,587 Shares 62 Share Price $41.73 Est. Cost/Share $39.89 Unrealized @ Report Date +5.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,471 Shares 47 Share Price $52.57 * Est. Cost/Share $57.36 Unrealized @ Report Date +2.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,428 Shares 50 Share Price $48.56 * Est. Cost/Share $49.27 Unrealized @ Report Date +1.1%
TOST TOAST INC 0.0%
Value $2,309 Shares 83 Share Price $27.82 * Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%
LOGI LOGITECH INTL S A 0.0%
Value $1,975 Shares 21 Share Price $94.05 * Est. Cost/Share $103.79 Unrealized @ Report Date -2.7%
LRN STRIDE INC 0.0%
Value $1,897 Shares 22 Share Price $86.23 * Est. Cost/Share $91.91 Unrealized @ Report Date -15.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,870 Shares 10 Share Price $187.00 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,865 Shares 5 Share Price $373.00 * Est. Cost/Share $349.69 Unrealized @ Report Date -19.4%
CRH CRH PLC 0.0%
Value $1,819 Shares 17 Share Price $107.00 * Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1,750 Shares 8 Share Price $218.75 * Est. Cost/Share $245.00 Unrealized @ Report Date -20.7%
TM TOYOTA MOTOR CORP 0.0%
Value $1,684 Shares 10 Share Price $168.40 * Est. Cost/Share $189.42 Unrealized @ Report Date -3.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,521 Shares 80 Share Price $19.01 * Est. Cost/Share $20.39 Unrealized @ Report Date -19.7%
ICF ISHARES TR 0.0%
Value $1,420 Shares 21 Share Price $67.62 * Est. Cost/Share $67.18 Unrealized @ Report Date -6.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1,381 Shares 52 Share Price $26.56 * Est. Cost/Share $27.27 Unrealized @ Report Date +3.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,362 Shares 12 Share Price $113.50 * Est. Cost/Share $142.48 Unrealized @ Report Date +15.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,197 Shares 32 Share Price $37.41 * Est. Cost/Share $37.17 Unrealized @ Report Date +128.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,110 Shares 14 Share Price $79.29 * Est. Cost/Share $75.25 Unrealized @ Report Date -40.7%
CSL CARLISLE COS INC 0.0%
Value $1,088 Shares 3 Share Price $362.67 * Est. Cost/Share $350.26 Unrealized @ Report Date -8.0%
KRMN KARMAN HLDGS INC 0.0%
Value $998 Shares 20 Share Price $49.90 * Est. Cost/Share $64.65 Unrealized @ Report Date -49.9%
PNR PENTAIR PLC 0.0%
Value $997 Shares 13 Share Price $76.69 * Est. Cost/Share $79.11 Unrealized @ Report Date -33.0%
XBI SPDR SERIES TRUST 0.0%
Value $950 Shares 6 Share Price $158.33 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%
ASHR DBX ETF TR 0.0%
Value $880 Shares 24 Share Price $36.67 * Est. Cost/Share $35.22 Unrealized @ Report Date -7.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $852 Shares 34 Share Price $25.06 Est. Cost/Share $25.07 Unrealized @ Report Date -0.2%
EWW ISHARES INC 0.0%
Value $828 Shares 11 Share Price $75.27 * Est. Cost/Share $77.60 Unrealized @ Report Date -8.4%
AVY AVERY DENNISON CORP 0.0%
Value $812 Shares 5 Share Price $162.40 * Est. Cost/Share $162.82 Unrealized @ Report Date +4.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $798 Shares 16 Share Price $49.88 * Est. Cost/Share $60.49 Unrealized @ Report Date -29.4%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $796 Shares 20 Share Price $39.80 * Est. Cost/Share $38.44 Unrealized @ Report Date +7.1%
UPWK UPWORK INC 0.0%
Value $635 Shares 76 Share Price $8.36 * Est. Cost/Share $9.46 Unrealized @ Report Date -13.8%
CRWV COREWEAVE INC 0.0%
Value $498 Shares 5 Share Price $99.60 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%
REGL PROSHARES TR 0.0%
Value $458 Shares 5 Share Price $91.60 * Est. Cost/Share $89.34 Unrealized @ Report Date -3.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $433 Shares 2 Share Price $216.50 * Est. Cost/Share $215.92 Unrealized @ Report Date -19.5%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $131 Shares 500 Share Price $0.26 * Est. Cost/Share $0.34 Unrealized @ Report Date +547.3%
MVIS MICROVISION INC DEL 0.0%
Value $113 Shares 345 Share Price $0.33 * Est. Cost/Share $0.55 Unrealized @ Report Date +205.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $104 Shares 4 Share Price $26.00 * Est. Cost/Share $25.80 Unrealized @ Report Date +13.6%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $102 Shares 150 Share Price $0.68 * Est. Cost/Share $1.02 Unrealized @ Report Date +906.7%
GIAX TIDAL TRUST II 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —

Decreased Positions (387)

SPYM SPDR SERIES TRUST 0.4%
Value $1.522M (-62.4%) Shares 16,959 (-63.2%) Share Price $89.76 Est. Cost/Share $71.06 Unrealized @ Report Date +26.3%
IVV ISHARES TR 1.1%
Value $4.304M (-24.8%) Shares 5,620 (-26.5%) Share Price $765.85 Est. Cost/Share $622.57 Unrealized @ Report Date +23.0%
SPTM SPDR SERIES TRUST 0.0%
Value $1,933 (-99.8%) Shares 21 (-99.8%) Share Price $92.05 Est. Cost/Share $76.46 Unrealized @ Report Date +20.4%
AMAT APPLIED MATLS INC 0.5%
Value $1.749M (-36.2%) Shares 3,420 (-9.8%) Share Price $511.38 Est. Cost/Share $167.54 Unrealized @ Report Date +205.2%
MU MICRON TECHNOLOGY INC 0.7%
Value $2.858M (-19.8%) Shares 2,684 (-13.1%) Share Price $1064.98 Est. Cost/Share $227.59 Unrealized @ Report Date +368.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $2.563M (-21.1%) Shares 5,617 (-17.4%) Share Price $456.22 Est. Cost/Share $93.72 Unrealized @ Report Date +386.8%
META META PLATFORMS INC 1.0%
Value $3.818M (+21.4%) Shares 5,265 (-5.7%) Share Price $725.21 Est. Cost/Share $347.53 Unrealized @ Report Date +108.7%
MBB ISHARES TR 0.0%
Value $146K (-80.9%) Shares 1,632 (-79.8%) Share Price $89.62 Est. Cost/Share $94.58 Unrealized @ Report Date -5.2%
IQV IQVIA HLDGS INC 0.3%
Value $1.287M (-29.1%) Shares 4,788 (-49.0%) Share Price $268.85 Est. Cost/Share $199.73 Unrealized @ Report Date +34.6%
GOOGL ALPHABET INC 1.4%
Value $5.4M (-8.7%) Shares 15,693 (-5.2%) Share Price $344.07 Est. Cost/Share $145.99 Unrealized @ Report Date +135.7%
QCOM QUALCOMM INC 0.0%
Value $95,106 (-82.0%) Shares 517 (-82.0%) Share Price $183.96 Est. Cost/Share $125.23 Unrealized @ Report Date +47.0%
MTUM ISHARES TR 0.0%
Value $27,862 (-93.4%) Shares 88 (-92.9%) Share Price $316.61 Est. Cost/Share $229.03 Unrealized @ Report Date +38.6%
QQXL PROSHARES TR 0.0%
Value $8,415 (-97.8%) Shares 141 (-97.8%) Share Price $59.68 Est. Cost/Share $43.41 Unrealized @ Report Date +37.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.553M (-18.0%) Shares 9,532 (-10.3%) Share Price $162.92 Est. Cost/Share $281.90 Unrealized @ Report Date -42.2%
GOOG ALPHABET INC 0.8%
Value $3.154M (-7.9%) Shares 9,257 (-4.4%) Share Price $340.72 Est. Cost/Share $256.20 Unrealized @ Report Date +33.0%
MAS MASCO CORP 0.2%
Value $618K (-27.4%) Shares 9,165 (-12.4%) Share Price $67.40 Est. Cost/Share $69.79 Unrealized @ Report Date -3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.301M (+18.8%) Shares 8,558 (-3.8%) Share Price $152.03 Est. Cost/Share $158.92 Unrealized @ Report Date -4.3%
CRM SALESFORCE INC 0.2%
Value $848K (+29.0%) Shares 3,695 (-11.9%) Share Price $229.57 Est. Cost/Share $221.34 Unrealized @ Report Date +3.7%
SYK STRYKER CORPORATION 0.2%
Value $600K (-23.5%) Shares 2,178 (-12.5%) Share Price $275.39 Est. Cost/Share $345.08 Unrealized @ Report Date -20.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $77,377 (-68.4%) Shares 1,787 (-66.8%) Share Price $43.30 Est. Cost/Share $45.70 Unrealized @ Report Date -5.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $76,804 (-68.3%) Shares 169 (-55.4%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
VEEV VEEVA SYS INC 0.1%
Value $516K (+38.9%) Shares 1,808 (-13.7%) Share Price $285.45 Est. Cost/Share $175.45 Unrealized @ Report Date +62.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $1.389M (-9.2%) Shares 3,573 (-9.7%) Share Price $388.87 Est. Cost/Share $427.50 Unrealized @ Report Date -9.0%
KLAC KLA CORP 0.1%
Value $227K (-36.2%) Shares 1,167 (-1.2%) Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
TSLA TESLA INC 0.1%
Value $432K (-22.6%) Shares 1,217 (-8.2%) Share Price $354.93 Est. Cost/Share $339.39 Unrealized @ Report Date +4.5%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $838K (-13.0%) Shares 3,010 (-8.4%) Share Price $278.25 Est. Cost/Share $269.05 Unrealized @ Report Date +3.4%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $29,754 (-79.7%) Shares 3,306 (-78.1%) Share Price $9.00 Est. Cost/Share $10.12 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $566K (-16.6%) Shares 2,969 (-21.0%) Share Price $190.80 Est. Cost/Share $110.80 Unrealized @ Report Date +72.2%
SHY ISHARES TR 0.0%
Value $78,520 (-57.9%) Shares 967 (-57.4%) Share Price $81.20 Est. Cost/Share $82.20 Unrealized @ Report Date -1.2%
SCHW CHARLES SCHWAB CORP (THE) 0.5%
Value $2.101M (-4.9%) Shares 21,492 (-10.2%) Share Price $97.74 Est. Cost/Share $67.33 Unrealized @ Report Date +45.2%
TXN TEXAS INSTRS INC 0.1%
Value $260K (-29.1%) Shares 927 (-24.6%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%
— EATON VANCE LIMITED DURATION 0.0%
Value $18,658 (-85.1%) Shares 2,208 (-83.4%) Share Price $8.45 Est. Cost/Share $9.86 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $618K (-14.4%) Shares 4,818 (-12.4%) Share Price $128.35 Est. Cost/Share $155.93 Unrealized @ Report Date -17.7%
IEMG ISHARES INC 0.1%
Value $529K (-16.3%) Shares 6,519 (-14.6%) Share Price $81.16 Est. Cost/Share $59.27 Unrealized @ Report Date +36.9%
ENB ENBRIDGE INC 0.1%
Value $419K (-19.6%) Shares 9,021 (-6.2%) Share Price $46.49 Est. Cost/Share $32.01 Unrealized @ Report Date +45.2%
KO COCA COLA CO 1.1%
Value $4.17M (+2.4%) Shares 48,442 (-3.3%) Share Price $86.08 Est. Cost/Share $69.49 Unrealized @ Report Date +23.9%
GLW CORNING INC 0.0%
Value $94,716 (-50.0%) Shares 616 (-16.9%) Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
V VISA INC 0.5%
Value $1.893M (-4.7%) Shares 5,267 (-9.0%) Share Price $359.33 Est. Cost/Share $246.79 Unrealized @ Report Date +45.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $899K (-9.2%) Shares 3,941 (-8.6%) Share Price $228.11 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%
BAC BANK OF AMER CORP 0.2%
Value $858K (-8.9%) Shares 15,764 (-4.6%) Share Price $54.43 Est. Cost/Share $44.24 Unrealized @ Report Date +23.0%
CVS CVS HEALTH CORP 0.1%
Value $219K (-26.8%) Shares 2,559 (-11.6%) Share Price $85.70 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $268K (-21.9%) Shares 297 (-12.4%) Share Price $901.19 Est. Cost/Share $819.92 Unrealized @ Report Date +9.8%
WCC WESCO INTL INC 0.0%
Value $39,196 (-64.5%) Shares 109 (-65.9%) Share Price $359.60 Est. Cost/Share $339.35 Unrealized @ Report Date +6.0%
JAAA JANUS DETROIT STR TR 0.5%
Value $1.835M (-3.6%) Shares 36,357 (-3.6%) Share Price $50.47 Est. Cost/Share $50.45 Unrealized @ Report Date +0.0%
ECVT ECOVYST INC 0.0%
Value $116K (-37.0%) Shares 11,800 (-20.3%) Share Price $9.83 Est. Cost/Share $8.73 Unrealized @ Report Date +12.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $502K (-11.9%) Shares 18,686 (-1.1%) Share Price $26.88 Est. Cost/Share $26.33 Unrealized @ Report Date +2.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $240K (+38.4%) Shares 1,309 (-6.1%) Share Price $183.37 Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%
CMI CUMMINS INC 0.0%
Value $152K (-30.0%) Shares 294 (-3.3%) Share Price $516.57 Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%
SHEL SHELL PLC 0.1%
Value $366K (+21.3%) Shares 3,853 (-1.0%) Share Price $95.05 Est. Cost/Share $79.15 Unrealized @ Report Date +20.1%
FISV FISERV INC 0.0%
Value $53,628 (-54.5%) Shares 1,187 (-50.6%) Share Price $45.18 Est. Cost/Share $55.89 Unrealized @ Report Date -19.2%
DXCM DEXCOM INC 0.2%
Value $610K (+11.7%) Shares 7,071 (-12.8%) Share Price $86.29 Est. Cost/Share $64.65 Unrealized @ Report Date +33.5%
KRE SPDR SERIES TRUST 0.1%
Value $349K (-15.1%) Shares 5,025 (-8.4%) Share Price $69.44 Est. Cost/Share $62.98 Unrealized @ Report Date +10.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $98,336 (-37.6%) Shares 4,979 (-9.6%) Share Price $19.75 Est. Cost/Share $31.74 Unrealized @ Report Date -37.8%
SPYV SPDR SERIES TRUST 0.1%
Value $253K (-18.6%) Shares 4,142 (-19.1%) Share Price $61.13 Est. Cost/Share $48.00 Unrealized @ Report Date +27.4%
ECL ECOLAB INC 0.1%
Value $421K (-12.1%) Shares 1,532 (-10.8%) Share Price $274.58 Est. Cost/Share $161.14 Unrealized @ Report Date +70.4%
CAH CARDINAL HEALTH INC 0.0%
Value $31,818 (-64.2%) Shares 143 (-61.8%) Share Price $222.50 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%
QQQ INVESCO QQQ TR 0.6%
Value $2.422M (-2.3%) Shares 3,274 (-2.8%) Share Price $739.80 Est. Cost/Share $584.99 Unrealized @ Report Date +26.5%
C CITIGROUP INC 0.1%
Value $268K (-16.9%) Shares 2,069 (-10.2%) Share Price $129.46 Est. Cost/Share $90.69 Unrealized @ Report Date +42.8%
VXUS VANGUARD STAR FDS 0.0%
Value $4,248 (-92.6%) Shares 50 (-92.5%) Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%
DTE DTE ENERGY CO 0.0%
Value $48,720 (-51.8%) Shares 400 (-39.7%) Share Price $121.80 Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4,720 (-91.3%) Shares 16 (-93.3%) Share Price $295.00 Est. Cost/Share $178.08 Unrealized @ Report Date +65.7%
HYG ISHARES TR 0.0%
Value $8,261 (-85.7%) Shares 107 (-85.2%) Share Price $77.21 Est. Cost/Share $79.99 Unrealized @ Report Date -3.5%
GSK GSK PLC 0.1%
Value $434K (-10.2%) Shares 9,020 (-2.3%) Share Price $48.17 Est. Cost/Share $40.02 Unrealized @ Report Date +20.4%
O REALTY INCOME CORP 0.1%
Value $276K (-14.9%) Shares 5,090 (-2.9%) Share Price $54.30 Est. Cost/Share $56.63 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.1%
Value $450K (-9.6%) Shares 4,855 (-14.2%) Share Price $92.65 Est. Cost/Share $84.65 Unrealized @ Report Date +9.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $20,389 (-69.8%) Shares 511 (-70.8%) Share Price $39.90 Est. Cost/Share $43.39 Unrealized @ Report Date -8.0%
AGG ISHARES TR 0.0%
Value $140K (-25.0%) Shares 1,484 (-21.4%) Share Price $94.57 Est. Cost/Share $98.80 Unrealized @ Report Date -4.3%
MA MASTERCARD INCORPORATED 0.3%
Value $1.304M (-3.4%) Shares 2,364 (-10.0%) Share Price $551.45 Est. Cost/Share $365.96 Unrealized @ Report Date +50.7%
PFE PFIZER INC 0.1%
Value $350K (+14.6%) Shares 12,281 (-3.3%) Share Price $28.52 Est. Cost/Share $27.03 Unrealized @ Report Date +5.5%
MGV VANGUARD WORLD FD 0.0%
Value $9,247 (-82.8%) Shares 57 (-82.6%) Share Price $162.23 Est. Cost/Share $155.13 Unrealized @ Report Date +3.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $2,164 (-95.2%) Shares 56 (-94.2%) Share Price $38.64 Est. Cost/Share $48.44 Unrealized @ Report Date -20.2%
GLD SPDR GOLD TR 0.1%
Value $303K (-12.4%) Shares 795 (-15.2%) Share Price $380.84 Est. Cost/Share $373.54 Unrealized @ Report Date +2.0%
COO COOPER COS INC 0.0%
Value $61,504 (-40.4%) Shares 1,088 (-24.3%) Share Price $56.53 Est. Cost/Share $65.37 Unrealized @ Report Date -13.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $161K (-19.4%) Shares 4,908 (-4.8%) Share Price $32.90 Est. Cost/Share $61.65 Unrealized @ Report Date -46.6%
BDX BECTON DICKINSON & CO 0.1%
Value $421K (+10.1%) Shares 2,350 (-6.9%) Share Price $179.00 Est. Cost/Share $209.19 Unrealized @ Report Date -14.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $76,366 (-33.2%) Shares 1,063 (-21.7%) Share Price $71.84 Est. Cost/Share $82.90 Unrealized @ Report Date -13.3%
KMX CARMAX INC 0.0%
Value $9,975 (-79.1%) Shares 181 (-80.0%) Share Price $55.11 Est. Cost/Share $43.52 Unrealized @ Report Date +26.6%
WFC WELLS FARGO & CO 0.2%
Value $726K (-4.6%) Shares 9,065 (-1.5%) Share Price $80.05 Est. Cost/Share $50.16 Unrealized @ Report Date +59.6%
NVS NOVARTIS AG 0.0%
Value $82,406 (-29.6%) Shares 578 (-22.6%) Share Price $142.57 Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%
SPYG SPDR SERIES TRUST 0.1%
Value $320K (-9.8%) Shares 2,603 (-12.7%) Share Price $123.08 Est. Cost/Share $87.27 Unrealized @ Report Date +41.0%
SNDK SANDISK CORP 0.0%
Value $27,838 (-54.7%) Shares 16 (-40.7%) Share Price $1739.88 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $190K (-15.0%) Shares 1,885 (-1.5%) Share Price $100.78 Est. Cost/Share $82.35 Unrealized @ Report Date +22.4%
VTI VANGUARD INDEX FDS 0.3%
Value $1.162M (-2.8%) Shares 3,105 (-3.9%) Share Price $374.23 Est. Cost/Share $274.45 Unrealized @ Report Date +36.4%
VCRB VANGUARD MALVERN FDS 0.1%
Value $197K (-14.3%) Shares 2,674 (-10.1%) Share Price $73.62 Est. Cost/Share $76.94 Unrealized @ Report Date -4.3%
ETR ENTERGY CORP NEW 0.0%
Value $161K (-16.9%) Shares 1,623 (-3.8%) Share Price $99.26 Est. Cost/Share $59.63 Unrealized @ Report Date +66.5%
PYLD PIMCO ETF TR 0.0%
Value $190K (-14.6%) Shares 7,472 (-10.8%) Share Price $25.39 Est. Cost/Share $26.08 Unrealized @ Report Date -2.6%
XYLD GLOBAL X FDS 0.0%
Value $49,824 (-39.2%) Shares 1,200 (-40.2%) Share Price $41.52 Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%
BE BLOOM ENERGY CORP 0.0%
Value $22,990 (-57.8%) Shares 83 (-53.9%) Share Price $276.99 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $81,630 (-27.8%) Shares 246 (-22.9%) Share Price $331.83 Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%
CG CARLYLE GROUP INC 0.0%
Value $2,459 (-92.4%) Shares 62 (-92.0%) Share Price $39.66 Est. Cost/Share $46.97 Unrealized @ Report Date -15.6%
AMGN AMGEN INC 0.1%
Value $258K (+13.0%) Shares 612 (-3.0%) Share Price $421.61 Est. Cost/Share $237.40 Unrealized @ Report Date +77.6%
ADSK AUTODESK INC 0.1%
Value $528K (-5.3%) Shares 2,525 (-11.9%) Share Price $209.00 Est. Cost/Share $215.71 Unrealized @ Report Date -3.1%
MCD MCDONALDS CORP 0.0%
Value $117K (-20.1%) Shares 505 (-6.5%) Share Price $231.00 Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%
VBR VANGUARD INDEX FDS 0.0%
Value $88,758 (-24.5%) Shares 384 (-20.7%) Share Price $231.14 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $10,206 (-73.8%) Shares 1,236 (-71.6%) Share Price $8.26 Est. Cost/Share $8.94 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $58,713 (-32.0%) Shares 557 (-27.8%) Share Price $105.41 Est. Cost/Share $101.02 Unrealized @ Report Date +4.3%
HON HONEYWELL INTL INC 0.0%
Value $52,735 (-34.2%) Shares 250 (-30.2%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $148K (-15.6%) Shares 1,586 (-2.9%) Share Price $93.44 Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.412M (-1.9%) Shares 20,004 (-1.0%) Share Price $70.61 Est. Cost/Share $52.98 Unrealized @ Report Date +33.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $796K (-3.3%) Shares 1,598 (-2.8%) Share Price $497.92 Est. Cost/Share $451.37 Unrealized @ Report Date +10.3%
JNK SPDR SERIES TRUST 0.0%
Value $2,968 (-90.0%) Shares 32 (-89.6%) Share Price $92.75 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%
SPSM SPDR SERIES TRUST 0.0%
Value $142K (-15.8%) Shares 2,682 (-8.1%) Share Price $52.86 Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%
RTX RTX CORPORATION 0.1%
Value $520K (-4.8%) Shares 2,803 (-2.7%) Share Price $185.63 Est. Cost/Share $161.96 Unrealized @ Report Date +14.6%
FTAI FTAI AVIATION LTD 0.0%
Value $2,839 (-90.2%) Shares 17 (-84.1%) Share Price $167.00 Est. Cost/Share $251.53 Unrealized @ Report Date -33.6%
EQIX EQUINIX INC 0.1%
Value $231K (-10.2%) Shares 228 (-7.3%) Share Price $1011.27 Est. Cost/Share $781.64 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $131K (-16.6%) Shares 697 (-7.3%) Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21,407 (-54.8%) Shares 48 (-57.9%) Share Price $445.98 Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%
TSN TYSON FOODS INC 0.0%
Value $102K (-20.0%) Shares 2,026 (-9.3%) Share Price $50.53 Est. Cost/Share $62.59 Unrealized @ Report Date -19.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,512 (-79.6%) Shares 39 (-77.3%) Share Price $166.97 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $99,908 (+32.8%) Shares 148 (-1.3%) Share Price $675.05 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $83,496 (-22.6%) Shares 1,461 (-21.5%) Share Price $57.15 Est. Cost/Share $57.01 Unrealized @ Report Date +0.3%
LII LENNOX INTL INC 0.0%
Value $36,922 (-39.8%) Shares 104 (-2.8%) Share Price $355.02 Est. Cost/Share $509.16 Unrealized @ Report Date -30.3%
BK BANK OF NY MELLON CORP 0.0%
Value $73,039 (-25.0%) Shares 505 (-25.0%) Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $50,890 (-32.3%) Shares 433 (-30.0%) Share Price $117.53 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $311K (-7.0%) Shares 55,230 (-3.7%) Share Price $5.63 Est. Cost/Share $2.62 Unrealized @ Report Date +115.2%
VBK VANGUARD INDEX FDS 0.0%
Value $51,028 (-31.3%) Shares 151 (-25.6%) Share Price $337.93 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
MDT MEDTRONIC PLC 0.1%
Value $420K (+5.8%) Shares 4,869 (-4.0%) Share Price $86.29 Est. Cost/Share $80.09 Unrealized @ Report Date +7.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $163K (-12.4%) Shares 538 (-2.5%) Share Price $303.88 Est. Cost/Share $332.56 Unrealized @ Report Date -8.6%
ORCL ORACLE CORP 0.0%
Value $137K (-14.5%) Shares 995 (-8.7%) Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $211K (-9.6%) Shares 1,093 (-6.1%) Share Price $193.07 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $102K (-18.0%) Shares 2,476 (-18.4%) Share Price $41.10 Est. Cost/Share $45.79 Unrealized @ Report Date -10.2%
TGT TARGET CORP 0.0%
Value $83,978 (-20.3%) Shares 536 (-33.6%) Share Price $156.68 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $317K (+7.2%) Shares 2,949 (-4.3%) Share Price $107.54 Est. Cost/Share $148.96 Unrealized @ Report Date -27.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $164K (-11.4%) Shares 1,138 (-4.1%) Share Price $144.11 Est. Cost/Share $99.70 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $60,892 (-25.5%) Shares 872 (-23.4%) Share Price $69.83 Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%
VOE VANGUARD INDEX FDS 0.0%
Value $17,238 (-53.8%) Shares 88 (-53.4%) Share Price $195.89 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $61,221 (-24.5%) Shares 3,256 (-12.2%) Share Price $18.80 Est. Cost/Share $20.80 Unrealized @ Report Date -9.6%
TMFC RBB FD INC 0.0%
Value $22,823 (-46.5%) Shares 285 (-49.1%) Share Price $80.08 Est. Cost/Share $74.72 Unrealized @ Report Date +7.2%
IXUS ISHARES TR 0.1%
Value $256K (-7.1%) Shares 2,700 (-6.7%) Share Price $94.99 Est. Cost/Share $70.74 Unrealized @ Report Date +34.3%
LMUB ISHARES TR 0.0%
Value $53,579 (-26.8%) Shares 1,152 (-19.4%) Share Price $46.51 Est. Cost/Share $50.65 Unrealized @ Report Date -8.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $154K (-10.7%) Shares 7,716 (-4.3%) Share Price $19.97 Est. Cost/Share $21.40 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $72,435 (-20.2%) Shares 226 (-10.3%) Share Price $320.51 Est. Cost/Share $338.90 Unrealized @ Report Date -5.4%
ES EVERSOURCE ENERGY 0.0%
Value $109K (-14.4%) Shares 1,707 (-3.5%) Share Price $64.14 Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%
EAGG ISHARES TR 0.0%
Value $147K (-11.1%) Shares 3,245 (-6.9%) Share Price $45.25 Est. Cost/Share $47.39 Unrealized @ Report Date -4.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $39,280 (-31.5%) Shares 716 (-8.4%) Share Price $54.86 Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%
FLOT ISHARES TR 0.0%
Value $37,777 (-32.0%) Shares 740 (-32.0%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
SPHY SPDR SERIES TRUST 0.0%
Value $155K (-10.3%) Shares 6,855 (-6.9%) Share Price $22.59 Est. Cost/Share $23.43 Unrealized @ Report Date -3.6%
ADBE ADOBE INC 0.1%
Value $493K (+3.7%) Shares 2,053 (-11.4%) Share Price $239.94 Est. Cost/Share $404.13 Unrealized @ Report Date -40.6%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $40,156 (-30.5%) Shares 1,966 (-27.2%) Share Price $20.43 Est. Cost/Share $21.40 Unrealized @ Report Date -4.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,846 (-81.8%) Shares 94 (-80.5%) Share Price $40.91 Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $43,396 (-28.4%) Shares 498 (-25.4%) Share Price $87.14 Est. Cost/Share $84.23 Unrealized @ Report Date +3.5%
IOO ISHARES TR 0.1%
Value $400K (-4.1%) Shares 2,781 (-9.0%) Share Price $144.01 Est. Cost/Share $71.61 Unrealized @ Report Date +101.1%
COR CENCORA INC 0.2%
Value $663K (-2.5%) Shares 2,209 (-8.1%) Share Price $300.19 Est. Cost/Share $159.84 Unrealized @ Report Date +87.8%
CPA COPA HOLDINGS SA 0.0%
Value $33,622 (-32.9%) Shares 255 (-20.8%) Share Price $131.85 Est. Cost/Share $130.16 Unrealized @ Report Date +1.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14,623 (-52.0%) Shares 55 (-42.7%) Share Price $265.87 Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $64,469 (-19.7%) Shares 2,335 (-21.3%) Share Price $27.61 Est. Cost/Share $29.74 Unrealized @ Report Date -7.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $117K (-11.7%) Shares 2,139 (-10.8%) Share Price $54.89 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $82,408 (-15.7%) Shares 40 (-14.9%) Share Price $2060.20 Est. Cost/Share $2005.28 Unrealized @ Report Date +2.7%
SOXX ISHARES TR 0.0%
Value $65,394 (-19.0%) Shares 115 (-8.7%) Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%
QLYS QUALYS INC 0.0%
Value $25,085 (-37.9%) Shares 134 (-54.4%) Share Price $187.20 Est. Cost/Share $98.38 Unrealized @ Report Date +90.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $259K (-5.6%) Shares 285 (-2.7%) Share Price $908.90 Est. Cost/Share $800.99 Unrealized @ Report Date +13.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $153K (-9.0%) Shares 572 (-4.7%) Share Price $267.07 Est. Cost/Share $250.46 Unrealized @ Report Date +6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $138K (+12.2%) Shares 2,157 (-20.8%) Share Price $63.88 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
SDIV GLOBAL X FDS 0.0%
Value $47,759 (-23.5%) Shares 2,044 (-20.0%) Share Price $23.37 Est. Cost/Share $25.30 Unrealized @ Report Date -7.6%
CI THE CIGNA GROUP 0.0%
Value $62,350 (-18.9%) Shares 229 (-17.9%) Share Price $272.27 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $36,869 (-28.3%) Shares 1,603 (-28.5%) Share Price $23.00 Est. Cost/Share $22.99 Unrealized @ Report Date +0.1%
SPSC SPS COMM INC 0.0%
Value $141K (-9.2%) Shares 1,710 (-37.0%) Share Price $82.44 Est. Cost/Share $55.20 Unrealized @ Report Date +49.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $11,424 (-55.1%) Shares 97 (-52.5%) Share Price $117.77 Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%
TLTW ISHARES TR 0.0%
Value $28,885 (-32.6%) Shares 1,425 (-25.7%) Share Price $20.27 Est. Cost/Share $22.27 Unrealized @ Report Date -9.0%
STM STMICROELECTRONICS N V 0.0%
Value $4,269 (-76.3%) Shares 80 (-66.8%) Share Price $53.36 Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%
BCS BARCLAYS PLC 0.0%
Value $61,500 (-18.1%) Shares 2,534 (-9.3%) Share Price $24.27 Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $57,619 (-19.0%) Shares 162 (-15.6%) Share Price $355.67 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%
IWS ISHARES TR 0.1%
Value $334K (-3.8%) Shares 2,075 (-1.6%) Share Price $160.77 Est. Cost/Share $138.25 Unrealized @ Report Date +16.3%
SCI SERVICE CORP INTL 0.0%
Value $42,111 (-23.7%) Shares 553 (-23.9%) Share Price $76.15 Est. Cost/Share $78.21 Unrealized @ Report Date -2.6%
QLD PROSHARES TR 0.0%
Value $39,700 (-24.5%) Shares 415 (-23.6%) Share Price $95.66 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%
USB US BANCORP 0.0%
Value $45,573 (-21.2%) Shares 789 (-17.6%) Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32,781 (-26.6%) Shares 1,026 (-21.9%) Share Price $31.95 Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $522K (-2.2%) Shares 8,794 (-1.6%) Share Price $59.31 Est. Cost/Share $47.04 Unrealized @ Report Date +26.1%
LDEM ISHARES TR 0.0%
Value $20,810 (-36.1%) Shares 344 (-36.3%) Share Price $60.49 Est. Cost/Share $61.32 Unrealized @ Report Date -1.3%
IBB ISHARES TR 0.0%
Value $136K (+9.2%) Shares 645 (-1.4%) Share Price $210.56 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%
ITOT ISHARES TR 0.0%
Value $43,631 (-20.7%) Shares 262 (-21.8%) Share Price $166.53 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%
VOT VANGUARD INDEX FDS 0.0%
Value $2,045 (-84.5%) Shares 7 (-83.7%) Share Price $292.14 Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%
IPX IPERIONX LTD 0.0%
Value $12,716 (-46.3%) Shares 756 (-5.1%) Share Price $16.82 Est. Cost/Share $34.08 Unrealized @ Report Date -50.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $93,560 (-10.2%) Shares 509 (-14.2%) Share Price $183.81 Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $63,636 (-14.1%) Shares 1,035 (-25.8%) Share Price $61.48 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $76,047 (-12.0%) Shares 1,712 (-7.3%) Share Price $44.42 Est. Cost/Share $46.79 Unrealized @ Report Date -5.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $268K (-3.7%) Shares 2,080 (-4.5%) Share Price $128.90 Est. Cost/Share $119.25 Unrealized @ Report Date +8.1%
BLK BLACKROCK INC 0.1%
Value $238K (+4.5%) Shares 225 (-5.1%) Share Price $1058.82 Est. Cost/Share $996.86 Unrealized @ Report Date +6.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2,792 (-78.6%) Shares 38 (-75.9%) Share Price $73.47 Est. Cost/Share $78.64 Unrealized @ Report Date -6.6%
DEO DIAGEO PLC 0.0%
Value $57,042 (-14.7%) Shares 666 (-20.0%) Share Price $85.65 Est. Cost/Share $80.74 Unrealized @ Report Date +6.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $127K (-7.1%) Shares 425 (-8.2%) Share Price $299.61 Est. Cost/Share $329.08 Unrealized @ Report Date -9.0%
NAIL DIREXION SHARES ETF TRUST 0.0%
Value $3,435 (-73.4%) Shares 122 (-51.0%) Share Price $28.16 Est. Cost/Share $41.70 Unrealized @ Report Date -32.6%
NUE NUCOR CORP 0.0%
Value $2,104 (-81.5%) Shares 9 (-82.4%) Share Price $233.78 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%
COHR COHERENT CORP 0.0%
Value $4,605 (-66.6%) Shares 16 (-54.3%) Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%
IYR ISHARES TR 0.0%
Value $2,756 (-76.8%) Shares 29 (-75.0%) Share Price $95.03 Est. Cost/Share $101.47 Unrealized @ Report Date -6.3%
AZN ASTRAZENECA PLC 0.0%
Value $22,767 (-28.5%) Shares 141 (-16.1%) Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%
PSX PHILLIPS 66 0.0%
Value $40,339 (+28.3%) Shares 158 (-15.1%) Share Price $255.31 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%
IJS ISHARES TR 0.0%
Value $42,356 (-17.2%) Shares 331 (-11.5%) Share Price $127.96 Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%
LIN LINDE PLC 0.0%
Value $59,806 (-12.7%) Shares 126 (-4.5%) Share Price $474.65 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $233 (-97.3%) Shares 3 (-96.8%) Share Price $77.67 Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $103K (-7.6%) Shares 1,812 (-3.8%) Share Price $56.66 Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,212 (-87.3%) Shares 18 (-84.7%) Share Price $67.33 Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%
OMC OMNICOM GROUP INC 0.1%
Value $245K (-3.3%) Shares 3,325 (-4.3%) Share Price $73.63 Est. Cost/Share $77.81 Unrealized @ Report Date -5.4%
NVIR LISTED FDS TR 0.0%
Value $174K (-4.5%) Shares 4,626 (-1.8%) Share Price $37.70 Est. Cost/Share $39.27 Unrealized @ Report Date -4.0%
FIX COMFORT SYS USA INC 0.0%
Value $1,654 (-83.3%) Shares 1 (-80.0%) Share Price $1654.00 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $161K (-4.9%) Shares 2,111 (-2.9%) Share Price $76.40 Est. Cost/Share $78.04 Unrealized @ Report Date -2.1%
ABNB AIRBNB INC 0.2%
Value $968K (-0.8%) Shares 6,027 (-11.7%) Share Price $160.65 Est. Cost/Share $126.63 Unrealized @ Report Date +26.9%
INGR INGREDION INC 0.0%
Value $60,647 (-11.6%) Shares 633 (-12.6%) Share Price $95.81 Est. Cost/Share $105.70 Unrealized @ Report Date -9.4%
ATO ATMOS ENERGY CORP 0.0%
Value $49,279 (-13.8%) Shares 315 (-5.1%) Share Price $156.44 Est. Cost/Share $179.08 Unrealized @ Report Date -12.6%
AMT AMERICAN TOWER CORP 0.0%
Value $187K (-4.0%) Shares 1,142 (-4.1%) Share Price $163.69 Est. Cost/Share $180.13 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $89,108 (+9.7%) Shares 3,787 (-6.5%) Share Price $23.53 Est. Cost/Share $21.08 Unrealized @ Report Date +11.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $60,252 (-11.5%) Shares 374 (-24.7%) Share Price $161.10 Est. Cost/Share $151.02 Unrealized @ Report Date +6.7%
IEF ISHARES TR 0.0%
Value $26,436 (-21.7%) Shares 296 (-17.1%) Share Price $89.31 Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $12,278 (-36.2%) Shares 288 (-22.8%) Share Price $42.63 Est. Cost/Share $57.41 Unrealized @ Report Date -25.7%
IGLB ISHARES TR 0.0%
Value $57,122 (-10.8%) Shares 1,251 (-2.3%) Share Price $45.66 Est. Cost/Share $49.83 Unrealized @ Report Date -8.4%
HAL HALLIBURTON CO 0.0%
Value $32,741 (-17.4%) Shares 1,030 (-11.8%) Share Price $31.79 Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%
TMUS T-MOBILE US INC 0.0%
Value $9,739 (-41.1%) Shares 60 (-39.4%) Share Price $162.32 Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%
STIP ISHARES TR 0.0%
Value $149K (-4.3%) Shares 1,499 (-2.0%) Share Price $99.71 Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%
USMV ISHARES TR 0.0%
Value $5,038 (-57.1%) Shares 52 (-57.4%) Share Price $96.88 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%
MINO PIMCO ETF TR 0.0%
Value $45,740 (-12.5%) Shares 1,074 (-6.0%) Share Price $42.59 Est. Cost/Share $45.42 Unrealized @ Report Date -6.2%
BBDC BARINGS BDC INC 0.0%
Value $26,899 (-19.6%) Shares 3,121 (-20.5%) Share Price $8.62 Est. Cost/Share $8.59 Unrealized @ Report Date +0.4%
VRSN VERISIGN INC 0.0%
Value $44,275 (-12.9%) Shares 157 (-22.3%) Share Price $282.01 Est. Cost/Share $277.85 Unrealized @ Report Date +1.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $96,515 (+7.2%) Shares 3,725 (-2.5%) Share Price $25.91 Est. Cost/Share $22.21 Unrealized @ Report Date +16.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14,491 (-30.8%) Shares 348 (-14.5%) Share Price $41.64 Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%
SNY SANOFI SA 0.0%
Value $17,523 (-26.4%) Shares 425 (-23.8%) Share Price $41.23 Est. Cost/Share $44.68 Unrealized @ Report Date -7.7%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $52,269 (-10.4%) Shares 2,833 (-7.4%) Share Price $18.45 Est. Cost/Share $19.01 Unrealized @ Report Date -2.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,533 (-17.0%) Shares 589 (-8.7%) Share Price $50.14 Est. Cost/Share $54.88 Unrealized @ Report Date -8.6%
E ENI SPA 0.0%
Value $8,145 (-42.1%) Shares 150 (-50.0%) Share Price $54.30 Est. Cost/Share $53.59 Unrealized @ Report Date +1.3%
PAVE GLOBAL X FDS 0.0%
Value $35,805 (-14.0%) Shares 682 (-3.5%) Share Price $52.50 Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%
LH LABCORP HOLDINGS INC 0.0%
Value $40,969 (-12.4%) Shares 133 (-20.4%) Share Price $308.04 Est. Cost/Share $262.88 Unrealized @ Report Date +17.2%
NDAQ NASDAQ INC 0.0%
Value $51,249 (+12.5%) Shares 557 (-3.6%) Share Price $92.01 Est. Cost/Share $87.72 Unrealized @ Report Date +4.9%
TJX TJX COS INC NEW 0.0%
Value $29,931 (-15.5%) Shares 226 (-3.4%) Share Price $132.44 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%
SBUX STARBUCKS CORP 0.0%
Value $42,940 (-11.2%) Shares 457 (-3.4%) Share Price $93.96 Est. Cost/Share $87.62 Unrealized @ Report Date +7.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,466 (-68.3%) Shares 18 (-55.0%) Share Price $137.00 Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%
WTFC WINTRUST FINL CORP 0.0%
Value $3,120 (-62.7%) Shares 22 (-57.7%) Share Price $141.82 Est. Cost/Share $150.46 Unrealized @ Report Date -5.7%
XPH SPDR SERIES TRUST 0.0%
Value $6,760 (-43.3%) Shares 104 (-42.2%) Share Price $65.00 Est. Cost/Share $58.58 Unrealized @ Report Date +11.0%
VAW VANGUARD WORLD FD 0.0%
Value $58,251 (-7.8%) Shares 267 (-3.3%) Share Price $218.17 Est. Cost/Share $232.02 Unrealized @ Report Date -6.0%
VMC VULCAN MATLS CO 0.0%
Value $22,016 (-18.0%) Shares 90 (-1.1%) Share Price $244.62 Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%
ZS ZSCALER INC 0.0%
Value $997 (-82.3%) Shares 5 (-87.5%) Share Price $199.40 Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%
TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $11,803 (-28.2%) Shares 540 (-27.0%) Share Price $21.86 Est. Cost/Share $22.37 Unrealized @ Report Date -2.4%
EMLC VANECK ETF TRUST 0.0%
Value $65,328 (-6.6%) Shares 2,631 (-3.8%) Share Price $24.83 Est. Cost/Share $25.53 Unrealized @ Report Date -2.7%
SRE SEMPRA 0.0%
Value $13,487 (-25.4%) Shares 173 (-11.3%) Share Price $77.96 Est. Cost/Share $93.01 Unrealized @ Report Date -16.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $14,680 (-23.8%) Shares 800 (-20.9%) Share Price $18.35 Est. Cost/Share $18.99 Unrealized @ Report Date -3.4%
HCA HCA HEALTHCARE INC 0.0%
Value $69,132 (+6.8%) Shares 162 (-2.4%) Share Price $426.74 Est. Cost/Share $422.76 Unrealized @ Report Date +0.9%
F FORD MTR CO 0.0%
Value $25,349 (-14.2%) Shares 2,102 (-1.1%) Share Price $12.06 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%
ENTG ENTEGRIS INC 0.0%
Value $8,165 (-33.2%) Shares 53 (-22.1%) Share Price $154.06 Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,633 (-17.9%) Shares 238 (-15.0%) Share Price $78.29 Est. Cost/Share $75.21 Unrealized @ Report Date +4.1%
TER TERADYNE INC 0.0%
Value $14,834 (-21.4%) Shares 37 (-5.1%) Share Price $400.92 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
XMAG TIDAL TRUST II 0.0%
Value $31,332 (-10.9%) Shares 1,235 (-8.4%) Share Price $25.37 Est. Cost/Share $24.38 Unrealized @ Report Date +4.1%
DIS DISNEY WALT CO 0.4%
Value $1.433M (-0.3%) Shares 13,666 (-8.5%) Share Price $104.89 Est. Cost/Share $97.45 Unrealized @ Report Date +7.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $74,523 (-4.8%) Shares 78 (-2.5%) Share Price $955.42 Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%
HSY HERSHEY CO 0.0%
Value $5,215 (-41.7%) Shares 33 (-35.3%) Share Price $158.03 Est. Cost/Share $188.58 Unrealized @ Report Date -16.4%
IWV ISHARES TR 0.0%
Value $102K (-3.5%) Shares 236 (-4.8%) Share Price $432.45 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $39,293 (+10.5%) Shares 3,556 (-4.2%) Share Price $11.05 Est. Cost/Share $8.98 Unrealized @ Report Date +23.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5,268 (-41.4%) Shares 100 (-31.0%) Share Price $52.68 Est. Cost/Share $61.98 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $59,592 (-5.9%) Shares 459 (-1.7%) Share Price $129.83 Est. Cost/Share $135.54 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4,283 (-46.1%) Shares 157 (-44.3%) Share Price $27.28 Est. Cost/Share $32.29 Unrealized @ Report Date -15.5%
CLX CLOROX CO DEL 0.0%
Value $5,825 (-38.3%) Shares 72 (-27.3%) Share Price $80.90 Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%
GPC GENUINE PARTS CO 0.0%
Value $165K (+2.2%) Shares 1,315 (-4.1%) Share Price $125.74 Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $182K (+2.0%) Shares 2,377 (-1.5%) Share Price $76.71 Est. Cost/Share $71.29 Unrealized @ Report Date +7.6%
CW CURTISS WRIGHT CORP 0.0%
Value $7,070 (-33.4%) Shares 13 (-7.1%) Share Price $543.85 Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,966 (-54.1%) Shares 8 (-55.6%) Share Price $370.75 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $8,002 (-29.8%) Shares 175 (-30.0%) Share Price $45.73 Est. Cost/Share $45.40 Unrealized @ Report Date +1.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $38,650 (-8.0%) Shares 200 (-2.0%) Share Price $193.25 Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%
USHY ISHARES TR 0.0%
Value $31,255 (-9.7%) Shares 875 (-6.4%) Share Price $35.72 Est. Cost/Share $37.01 Unrealized @ Report Date -3.5%
KKR KKR & CO INC 0.0%
Value $5,935 (-36.0%) Shares 65 (-35.6%) Share Price $91.31 Est. Cost/Share $96.98 Unrealized @ Report Date -5.9%
BOND PIMCO ETF TR 0.0%
Value $23,943 (-12.0%) Shares 275 (-6.8%) Share Price $87.07 Est. Cost/Share $92.07 Unrealized @ Report Date -5.5%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $20,917 (-13.2%) Shares 389 (-9.3%) Share Price $53.77 Est. Cost/Share $52.10 Unrealized @ Report Date +3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $55,997 (+5.8%) Shares 150 (-25.4%) Share Price $373.31 Est. Cost/Share $235.18 Unrealized @ Report Date +58.7%
CRTC DBX ETF TR 0.0%
Value $32,418 (-8.3%) Shares 784 (-13.6%) Share Price $41.35 Est. Cost/Share $38.10 Unrealized @ Report Date +8.5%
RWR SPDR SERIES TRUST 0.0%
Value $1,469 (-66.7%) Shares 14 (-64.1%) Share Price $104.93 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%
GMED GLOBUS MED INC 0.0%
Value $14,606 (-16.7%) Shares 195 (-12.2%) Share Price $74.90 Est. Cost/Share $85.00 Unrealized @ Report Date -11.9%
FN FABRINET 0.0%
Value $3,818 (-43.4%) Shares 9 (-25.0%) Share Price $424.22 Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $4,278 (-40.5%) Shares 1,114 (-31.4%) Share Price $3.84 Est. Cost/Share $5.21 Unrealized @ Report Date -26.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1,628 (-64.0%) Shares 11 (-54.2%) Share Price $148.00 Est. Cost/Share $177.62 Unrealized @ Report Date -16.7%
XEL XCEL ENERGY INC 0.0%
Value $6,272 (-31.5%) Shares 89 (-21.9%) Share Price $70.47 Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%
FTNT FORTINET INC 0.0%
Value $9,116 (-23.9%) Shares 51 (-34.6%) Share Price $178.75 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%
TRU TRANSUNION 0.0%
Value $917 (-75.6%) Shares 15 (-71.2%) Share Price $61.13 Est. Cost/Share $70.12 Unrealized @ Report Date -12.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5,653 (-32.8%) Shares 45 (-18.2%) Share Price $125.62 Est. Cost/Share $152.96 Unrealized @ Report Date —
GOLY STRATEGY SHS 0.0%
Value $8,595 (-24.1%) Shares 354 (-21.3%) Share Price $24.28 Est. Cost/Share $28.29 Unrealized @ Report Date -14.2%
LQD ISHARES TR 0.0%
Value $19,925 (-11.3%) Shares 195 (-5.3%) Share Price $102.18 Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $393 (-86.5%) Shares 9 (-86.8%) Share Price $43.67 Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $960 (-72.3%) Shares 2 (-66.7%) Share Price $480.00 Est. Cost/Share $593.01 Unrealized @ Report Date -19.1%
CERY SPDR SERIES TRUST 0.0%
Value $10,472 (-19.3%) Shares 267 (-31.2%) Share Price $39.22 Est. Cost/Share $36.04 Unrealized @ Report Date +8.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $48,105 (-4.9%) Shares 1,781 (-1.1%) Share Price $27.01 Est. Cost/Share $30.73 Unrealized @ Report Date -12.1%
UBS UBS GROUP AG 0.0%
Value $61,173 (-3.9%) Shares 1,271 (-1.0%) Share Price $48.13 Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%
BG BUNGE GLOBAL SA 0.0%
Value $3,850 (-38.9%) Shares 36 (-39.0%) Share Price $106.94 Est. Cost/Share $122.93 Unrealized @ Report Date -13.0%
RBLX ROBLOX CORP 0.0%
Value $508 (-82.7%) Shares 12 (-77.8%) Share Price $42.33 Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,252 (-25.1%) Shares 15 (-21.1%) Share Price $483.47 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%
WAB WABTEC 0.0%
Value $64,986 (+3.8%) Shares 226 (-2.6%) Share Price $287.55 Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%
FICO FAIR ISAAC CORP 0.0%
Value $1,185 (-66.9%) Shares 2 (-33.3%) Share Price $592.50 Est. Cost/Share $1120.17 Unrealized @ Report Date -47.1%
DDOG DATADOG INC 0.0%
Value $4,930 (-32.4%) Shares 18 (-35.7%) Share Price $273.89 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1,076 (-67.8%) Shares 4 (-71.4%) Share Price $269.00 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $24,094 (-8.3%) Shares 750 (-33.7%) Share Price $32.13 Est. Cost/Share $21.44 Unrealized @ Report Date +49.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $92,015 (+2.3%) Shares 176 (-2.8%) Share Price $522.81 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,141 (-49.3%) Shares 7 (-53.3%) Share Price $305.86 Est. Cost/Share $300.15 Unrealized @ Report Date +1.9%
NMR NOMURA HLDGS INC 0.0%
Value $23,374 (+9.6%) Shares 2,390 (-1.6%) Share Price $9.78 Est. Cost/Share $8.32 Unrealized @ Report Date +17.6%
EOG EOG RES INC 0.0%
Value $14,327 (-12.4%) Shares 104 (-17.5%) Share Price $137.76 Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%
HAFN HAFNIA LTD 0.0%
Value $5,964 (-25.2%) Shares 600 (-50.0%) Share Price $9.94 Est. Cost/Share $8.10 Unrealized @ Report Date +22.8%
NTRS NORTHERN TR CORP 0.0%
Value $3,387 (-37.1%) Shares 20 (-35.5%) Share Price $169.35 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%
BF/B BROWN FORMAN CORP 0.0%
Value $4,222 (-32.2%) Shares 161 (-31.2%) Share Price $26.22 Est. Cost/Share $26.94 Unrealized @ Report Date -2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17,178 (-10.4%) Shares 54 (-6.9%) Share Price $318.11 Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%
ICLR ICON PUB LTD CO 0.0%
Value $17,339 (-10.1%) Shares 102 (-8.1%) Share Price $169.99 Est. Cost/Share $127.30 Unrealized @ Report Date +33.5%
DOCU DOCUSIGN INC 0.0%
Value $6,581 (+41.1%) Shares 98 (-6.7%) Share Price $67.15 Est. Cost/Share $46.87 Unrealized @ Report Date +43.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,491 (-22.5%) Shares 76 (-16.5%) Share Price $85.41 Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,865 (-23.5%) Shares 66 (-25.8%) Share Price $88.86 Est. Cost/Share $87.68 Unrealized @ Report Date +1.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $4,783 (-27.2%) Shares 82 (-19.6%) Share Price $58.33 Est. Cost/Share $64.45 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $59,755 (-2.9%) Shares 597 (-2.8%) Share Price $100.09 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,480 (-28.2%) Shares 26 (-44.7%) Share Price $172.31 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $32,688 (-5.1%) Shares 1,068 (-5.6%) Share Price $30.61 Est. Cost/Share $29.49 Unrealized @ Report Date +3.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value $35,019 (-4.8%) Shares 872 (-2.9%) Share Price $40.16 Est. Cost/Share $41.06 Unrealized @ Report Date -2.2%
GFI GOLD FIELDS LTD 0.0%
Value $795 (-68.9%) Shares 22 (-71.1%) Share Price $36.14 Est. Cost/Share $41.64 Unrealized @ Report Date -13.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6,056 (-22.0%) Shares 22 (-31.3%) Share Price $275.27 Est. Cost/Share $306.03 Unrealized @ Report Date -10.0%
STE STERIS PLC 0.0%
Value $5,250 (-24.4%) Shares 25 (-24.2%) Share Price $210.00 Est. Cost/Share $214.40 Unrealized @ Report Date -2.0%
FDCF FIDELITY COVINGTON TRUST 0.1%
Value $250K (+0.7%) Shares 4,866 (-2.1%) Share Price $51.35 Est. Cost/Share $36.88 Unrealized @ Report Date +39.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,719 (-49.1%) Shares 22 (-35.3%) Share Price $78.14 Est. Cost/Share $105.30 Unrealized @ Report Date -25.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,409 (-26.1%) Shares 39 (-9.3%) Share Price $113.05 Est. Cost/Share $148.65 Unrealized @ Report Date -23.9%
WPP WPP PLC NEW 0.0%
Value $4,252 (+57.8%) Shares 172 (-1.1%) Share Price $24.72 Est. Cost/Share $17.81 Unrealized @ Report Date +38.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $11,637 (-11.7%) Shares 144 (-9.4%) Share Price $80.81 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%
HYS PIMCO ETF TR 0.0%
Value $16,484 (-8.5%) Shares 182 (-5.7%) Share Price $90.57 Est. Cost/Share $93.51 Unrealized @ Report Date -3.2%
SLB SLB LIMITED 0.0%
Value $24,993 (-5.7%) Shares 513 (-10.0%) Share Price $48.72 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%
MCHI ISHARES TR 0.0%
Value $13,830 (-9.6%) Shares 265 (-11.7%) Share Price $52.19 Est. Cost/Share $55.99 Unrealized @ Report Date -6.8%
SLYV SPDR SERIES TRUST 0.0%
Value $7,151 (-17.0%) Shares 70 (-11.4%) Share Price $102.16 Est. Cost/Share $103.01 Unrealized @ Report Date -0.8%
EL LAUDER ESTEE COS INC 0.0%
Value $2,412 (-37.7%) Shares 26 (-46.9%) Share Price $92.77 Est. Cost/Share $80.77 Unrealized @ Report Date +14.9%
SNPS SYNOPSYS INC 0.0%
Value $1,740 (-44.3%) Shares 4 (-42.9%) Share Price $435.00 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $20,814 (-6.1%) Shares 424 (-8.2%) Share Price $49.09 Est. Cost/Share $45.76 Unrealized @ Report Date +7.3%
SF STIFEL FINL CORP 0.0%
Value $3,642 (-26.5%) Shares 52 (-26.8%) Share Price $70.04 Est. Cost/Share $74.56 Unrealized @ Report Date -6.1%
IWD ISHARES TR 0.0%
Value $113K (+1.2%) Shares 455 (-1.1%) Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%
KVUE KENVUE INC 0.0%
Value $3,761 (-25.5%) Shares 213 (-19.3%) Share Price $17.66 Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $36,482 (-3.3%) Shares 705 (-3.3%) Share Price $51.75 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
JD JD.COM INC 0.0%
Value $5,320 (-19.1%) Shares 200 (-22.5%) Share Price $26.60 Est. Cost/Share $29.46 Unrealized @ Report Date -9.7%
SAN BANCO SANTANDER SA 0.0%
Value $9,307 (-11.7%) Shares 673 (-11.9%) Share Price $13.83 Est. Cost/Share $12.39 Unrealized @ Report Date +11.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $112K (-1.1%) Shares 1,941 (-1.0%) Share Price $57.82 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
INSM INSMED INC 0.0%
Value $6,164 (-16.2%) Shares 54 (-21.7%) Share Price $114.15 Est. Cost/Share $121.09 Unrealized @ Report Date -5.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,431 (-32.8%) Shares 6 (-33.3%) Share Price $405.17 Est. Cost/Share $354.13 Unrealized @ Report Date +14.4%
BIDU BAIDU INC 0.0%
Value $3,388 (-25.9%) Shares 39 (-2.5%) Share Price $86.87 Est. Cost/Share $123.84 Unrealized @ Report Date -29.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $5,107 (+30.1%) Shares 350 (-30.0%) Share Price $14.59 Est. Cost/Share $4.89 Unrealized @ Report Date +198.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,603 (-30.5%) Shares 21 (-27.6%) Share Price $123.95 Est. Cost/Share $122.86 Unrealized @ Report Date +0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3,323 (-24.4%) Shares 10 (-23.1%) Share Price $332.30 Est. Cost/Share $306.79 Unrealized @ Report Date +8.3%
IDXX IDEXX LABS INC 0.0%
Value $1,567 (-40.5%) Shares 3 (-40.0%) Share Price $522.33 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,289 (-45.0%) Shares 9 (-47.1%) Share Price $143.22 Est. Cost/Share $141.91 Unrealized @ Report Date +0.9%
RY ROYAL BK CDA 0.0%
Value $3,735 (-21.5%) Shares 19 (-17.4%) Share Price $196.58 Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%
VTR VENTAS INC 0.0%
Value $16,494 (-5.7%) Shares 194 (-1.5%) Share Price $85.02 Est. Cost/Share $88.80 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $13,597 (-6.8%) Shares 14 (-17.6%) Share Price $971.21 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%
CASY CASEYS GEN STORES INC 0.0%
Value $608 (-61.8%) Shares 1 (-50.0%) Share Price $608.00 Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%
INTU INTUIT 0.0%
Value $1,378 (-41.3%) Shares 5 (-44.4%) Share Price $275.60 Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,283 (-42.1%) Shares 9 (-50.0%) Share Price $142.56 Est. Cost/Share $133.33 Unrealized @ Report Date +6.9%
KR KROGER CO 0.0%
Value $5,158 (-14.8%) Shares 88 (-19.3%) Share Price $58.61 Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6,223 (-11.4%) Shares 74 (-3.9%) Share Price $84.09 Est. Cost/Share $94.98 Unrealized @ Report Date -11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,453 (-35.4%) Shares 7 (-22.2%) Share Price $207.57 Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $745K (+0.1%) Shares 8,971 (-1.2%) Share Price $83.03 Est. Cost/Share $51.44 Unrealized @ Report Date +61.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,705 (-7.2%) Shares 103 (-4.6%) Share Price $94.22 Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%
LYFT LYFT INC 0.0%
Value $450 (-61.5%) Shares 30 (-62.5%) Share Price $15.00 Est. Cost/Share $13.98 Unrealized @ Report Date +7.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,617 (-12.4%) Shares 46 (-13.2%) Share Price $100.37 Est. Cost/Share $99.43 Unrealized @ Report Date +0.9%
CAVA CAVA GROUP INC 0.0%
Value $703 (-47.3%) Shares 13 (-23.5%) Share Price $54.08 Est. Cost/Share $83.85 Unrealized @ Report Date -35.5%
USDU WISDOMTREE TR 0.0%
Value $15,157 (-4.0%) Shares 562 (-4.7%) Share Price $26.97 Est. Cost/Share $26.19 Unrealized @ Report Date +3.0%
RMD RESMED INC 0.0%
Value $1,326 (-32.0%) Shares 6 (-40.0%) Share Price $221.00 Est. Cost/Share $207.26 Unrealized @ Report Date +6.7%
CMS CMS ENERGY CORP 0.0%
Value $2,523 (-19.6%) Shares 40 (-2.4%) Share Price $63.08 Est. Cost/Share $74.95 Unrealized @ Report Date -15.8%
EMBJ EMBRAER S.A. 0.0%
Value $1,883 (-24.3%) Shares 25 (-35.9%) Share Price $75.32 Est. Cost/Share $61.38 Unrealized @ Report Date +22.7%
BIO BIO RAD LABS INC 0.0%
Value $54,013 (-1.1%) Shares 143 (-23.1%) Share Price $377.71 Est. Cost/Share $283.64 Unrealized @ Report Date +33.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,583 (-26.4%) Shares 7 (-12.5%) Share Price $226.14 Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $18,545 (+3.0%) Shares 227 (-2.6%) Share Price $81.70 Est. Cost/Share $71.83 Unrealized @ Report Date +13.7%
HUM HUMANA INC 0.0%
Value $3,483 (-13.4%) Shares 9 (-10.0%) Share Price $387.00 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%
BALL BALL CORP 0.0%
Value $1,905 (-21.7%) Shares 34 (-12.8%) Share Price $56.03 Est. Cost/Share $58.79 Unrealized @ Report Date -4.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $82,440 (+0.6%) Shares 3,183 (-5.7%) Share Price $25.90 Est. Cost/Share $24.27 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $5,659 (-8.5%) Shares 235 (-10.3%) Share Price $24.08 Est. Cost/Share $29.39 Unrealized @ Report Date -18.1%
IXJ ISHARES TR 0.0%
Value $9,804 (-5.1%) Shares 96 (-8.6%) Share Price $102.13 Est. Cost/Share $94.09 Unrealized @ Report Date +8.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $7,778 (+7.2%) Shares 403 (-11.8%) Share Price $19.30 Est. Cost/Share $17.56 Unrealized @ Report Date +9.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,131 (-29.6%) Shares 7 (-22.2%) Share Price $161.57 Est. Cost/Share $187.25 Unrealized @ Report Date -13.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3,059 (-12.9%) Shares 576 (-5.3%) Share Price $5.31 Est. Cost/Share $6.05 Unrealized @ Report Date -12.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $605 (-42.1%) Shares 34 (-43.3%) Share Price $17.79 Est. Cost/Share $15.57 Unrealized @ Report Date +14.2%
VST VISTRA CORP 0.0%
Value $553 (-41.9%) Shares 4 (-33.3%) Share Price $138.25 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%
FROG JFROG LTD 0.0%
Value $9,995 (-3.5%) Shares 103 (-9.6%) Share Price $97.04 Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%
MOAT VANECK ETF TRUST 0.0%
Value $64,800 (+0.5%) Shares 613 (-1.1%) Share Price $105.71 Est. Cost/Share $101.10 Unrealized @ Report Date +4.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $6,847 (-4.4%) Shares 26 (-7.1%) Share Price $263.35 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%
HEI/A HEICO CORP NEW 0.0%
Value $457 (-41.0%) Shares 2 (-33.3%) Share Price $228.50 Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%
MGC VANGUARD WORLD FD 0.0%
Value $41,230 (-0.7%) Shares 146 (-3.9%) Share Price $282.40 Est. Cost/Share $265.65 Unrealized @ Report Date +6.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,590 (-10.5%) Shares 30 (-6.3%) Share Price $86.33 Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,511 (-15.8%) Shares 9 (-10.0%) Share Price $167.89 Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,394 (-16.5%) Shares 12 (-20.0%) Share Price $116.17 Est. Cost/Share $119.97 Unrealized @ Report Date -3.2%
IWX ISHARES TR 0.0%
Value $12,048 (+2.3%) Shares 110 (-1.8%) Share Price $109.53 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
STLD STEEL DYNAMICS INC 0.0%
Value $886 (-22.8%) Shares 4 (-20.0%) Share Price $221.50 Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%
TRGP TARGA RES CORP 0.0%
Value $1,622 (-13.6%) Shares 6 (-14.3%) Share Price $270.33 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $7,555 (+3.4%) Shares 362 (-19.9%) Share Price $20.87 Est. Cost/Share $19.54 Unrealized @ Report Date +6.8%
RSG REPUBLIC SVCS INC 0.0%
Value $2,308 (-9.7%) Shares 11 (-8.3%) Share Price $209.82 Est. Cost/Share $209.04 Unrealized @ Report Date +0.4%
IWF ISHARES TR 0.0%
Value $90,688 (-0.2%) Shares 724 (-1.1%) Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $709 (-21.8%) Shares 17 (-19.0%) Share Price $41.71 Est. Cost/Share $43.13 Unrealized @ Report Date -3.3%
ITT ITT INC 0.0%
Value $48,235 (+0.4%) Shares 239 (-1.6%) Share Price $201.82 Est. Cost/Share $202.20 Unrealized @ Report Date -0.2%
SDGR SCHRODINGER INC 0.0%
Value $3,105 (-4.5%) Shares 100 (-50.0%) Share Price $31.05 Est. Cost/Share $13.38 Unrealized @ Report Date +132.1%
ONC BEONE MEDICINES LTD 0.0%
Value $5,855 (-2.2%) Shares 16 (-23.8%) Share Price $365.94 Est. Cost/Share $294.67 Unrealized @ Report Date +24.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8,284 (+1.2%) Shares 26 (-7.1%) Share Price $318.62 Est. Cost/Share $316.17 Unrealized @ Report Date +0.8%
TS TENARIS S A 0.0%
Value $4,249 (-1.8%) Shares 77 (-1.3%) Share Price $55.18 Est. Cost/Share $60.72 Unrealized @ Report Date -9.1%
PSTG EVERPURE INC 0.0%
Value $262 (-16.8%) Shares 2 (-50.0%) Share Price $131.00 Est. Cost/Share $70.60 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,859 (+0.4%) Shares 1,625 (-3.0%) Share Price $2.99 Est. Cost/Share $3.27 Unrealized @ Report Date -8.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6,011 (+0.2%) Shares 103 (-3.7%) Share Price $58.36 Est. Cost/Share $52.05 Unrealized @ Report Date +12.1%
GVI ISHARES TR 0.0%
Value $257 (-3.4%) Shares 2 (-33.3%) Share Price $128.50 * Est. Cost/Share $106.21 Unrealized @ Report Date -3.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,791 (-0.1%) Shares 301 (-1.6%) Share Price $35.85 Est. Cost/Share $35.77 Unrealized @ Report Date +0.2%

Unchanged Positions (536)

SCHV SCHWAB STRATEGIC TR 5.2%
Value $20.14M Shares 604,607 Share Price $33.31 Est. Cost/Share $29.16 Unrealized @ Report Date +14.2%
SCHG SCHWAB STRATEGIC TR 2.3%
Value $9.018M Shares 250,997 Share Price $35.93 Est. Cost/Share $32.16 Unrealized @ Report Date +11.7%
SO SOUTHERN CO 0.5%
Value $2.113M Shares 25,488 Share Price $82.89 Est. Cost/Share $88.74 Unrealized @ Report Date -6.6%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $991K Shares 20,928 Share Price $47.34 Est. Cost/Share $56.36 Unrealized @ Report Date -16.0%
MGMT UNIFIED SER TR 1.0%
Value $3.955M Shares 81,520 Share Price $48.51 Est. Cost/Share $43.72 Unrealized @ Report Date +11.0%
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $6.521M Shares 8,551 Share Price $762.64 Est. Cost/Share $648.97 Unrealized @ Report Date +17.5%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $1.698M Shares 77,063 Share Price $22.04 Est. Cost/Share $21.21 Unrealized @ Report Date +3.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $421K Shares 5,795 Share Price $72.64 Est. Cost/Share $87.26 Unrealized @ Report Date -16.8%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $6.272M Shares 30,150 Share Price $208.02 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%
MCBS METROCITY BANKSHARES INC 0.5%
Value $1.911M Shares 55,756 Share Price $34.28 Est. Cost/Share $26.37 Unrealized @ Report Date +30.0%
MDYV SPDR SERIES TRUST 0.3%
Value $1.076M Shares 12,161 Share Price $88.51 Est. Cost/Share $82.05 Unrealized @ Report Date +7.9%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $1.266M Shares 30,229 Share Price $41.87 Est. Cost/Share $36.47 Unrealized @ Report Date +14.8%
NEE NEXTERA ENERGY INC 0.1%
Value $352K Shares 4,654 Share Price $75.74 Est. Cost/Share $82.62 Unrealized @ Report Date -8.3%
SCHE SCHWAB STRATEGIC TR 1.2%
Value $4.494M Shares 123,291 Share Price $36.45 Est. Cost/Share $33.41 Unrealized @ Report Date +9.1%
VB VANGUARD INDEX FDS 0.2%
Value $763K Shares 2,683 Share Price $284.46 Est. Cost/Share $234.83 Unrealized @ Report Date +21.1%
PNOV INNOVATOR ETFS TRUST 0.5%
Value $1.899M Shares 41,634 Share Price $45.62 Est. Cost/Share $41.41 Unrealized @ Report Date +10.2%
IMCG ISHARES TR 0.3%
Value $972K Shares 10,352 Share Price $93.89 Est. Cost/Share $81.27 Unrealized @ Report Date +15.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $100K Shares 4,990 Share Price $20.12 * Est. Cost/Share $5.17 Unrealized @ Report Date +29.6%
NVT NVENT ELEC PLC 0.2%
Value $654K Shares 4,079 Share Price $160.37 Est. Cost/Share $103.61 Unrealized @ Report Date +54.8%
PJUN INNOVATOR ETFS TRUST 0.6%
Value $2.221M Shares 50,500 Share Price $43.99 Est. Cost/Share $41.68 Unrealized @ Report Date +5.5%
EJAN INNOVATOR ETFS TRUST 0.4%
Value $1.467M Shares 39,462 Share Price $37.17 Est. Cost/Share $34.46 Unrealized @ Report Date +7.9%
DDFM INNOVATOR ETFS TRUST 0.4%
Value $1.604M Shares 79,661 Share Price $20.13 Est. Cost/Share $18.90 Unrealized @ Report Date +6.5%
VUG VANGUARD INDEX FDS 0.2%
Value $791K Shares 8,774 Share Price $90.11 Est. Cost/Share $82.20 Unrealized @ Report Date +9.6%
DE DEERE & CO 0.1%
Value $516K Shares 769 Share Price $671.55 Est. Cost/Share $444.53 Unrealized @ Report Date +51.1%
IGM ISHARES TR 0.2%
Value $730K Shares 4,318 Share Price $169.04 Est. Cost/Share $96.83 Unrealized @ Report Date +74.6%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $1.155M Shares 26,215 Share Price $44.05 Est. Cost/Share $40.09 Unrealized @ Report Date +9.9%
COP CONOCOPHILLIPS 0.0%
Value $144K Shares 1,150 Share Price $125.15 Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%
EXC EXELON CORP 0.0%
Value $157K Shares 3,876 Share Price $40.40 Est. Cost/Share $46.26 Unrealized @ Report Date -12.7%
BX BLACKSTONE INC 0.1%
Value $554K Shares 4,946 Share Price $112.09 Est. Cost/Share $140.39 Unrealized @ Report Date -20.2%
SAP SAP SE 0.0%
Value $85,060 Shares 408 Share Price $208.48 Est. Cost/Share $170.55 Unrealized @ Report Date +22.2%
LLY ELI LILLY & CO 0.1%
Value $536K Shares 463 Share Price $1158.15 Est. Cost/Share $943.03 Unrealized @ Report Date +22.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $139K Shares 1,703 Share Price $81.60 Est. Cost/Share $86.17 Unrealized @ Report Date -5.3%
IJJ ISHARES TR 0.1%
Value $260K Shares 1,884 Share Price $137.75 Est. Cost/Share $130.17 Unrealized @ Report Date +5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $123K Shares 3,721 Share Price $33.17 Est. Cost/Share $34.25 Unrealized @ Report Date -3.2%
SCMB SCHWAB STRATEGIC TR 0.1%
Value $279K Shares 11,549 Share Price $24.16 Est. Cost/Share $25.79 Unrealized @ Report Date -6.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $127K Shares 1,780 Share Price $71.20 Est. Cost/Share $71.46 Unrealized @ Report Date -0.4%
BAX BAXTER INTL INC 0.0%
Value $142K Shares 5,907 Share Price $24.00 Est. Cost/Share $18.64 Unrealized @ Report Date +28.8%
ISCG ISHARES TR 0.0%
Value $179K Shares 2,927 Share Price $61.18 Est. Cost/Share $61.13 Unrealized @ Report Date +0.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $142K Shares 1,317 Share Price $107.46 Est. Cost/Share $103.72 Unrealized @ Report Date +3.6%
FXI ISHARES TR 0.0%
Value $170K Shares 4,991 Share Price $34.02 Est. Cost/Share $35.65 Unrealized @ Report Date -4.6%
USO UNITED STS OIL FD LP 0.0%
Value $44,426 Shares 305 Share Price $145.66 Est. Cost/Share $131.04 Unrealized @ Report Date +11.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $27,616 Shares 127 Share Price $217.45 Est. Cost/Share $130.40 Unrealized @ Report Date +66.9%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $509K Shares 11,794 Share Price $43.18 Est. Cost/Share $39.99 Unrealized @ Report Date +8.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $142K Shares 314 Share Price $451.98 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%
SYSB ISHARES TR 0.0%
Value $180K Shares 2,130 Share Price $84.28 Est. Cost/Share $88.65 Unrealized @ Report Date -4.9%
AON AON PLC 0.0%
Value $55,908 Shares 202 Share Price $276.77 Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%
ILCB ISHARES TR 0.1%
Value $545K Shares 5,155 Share Price $105.65 Est. Cost/Share $93.65 Unrealized @ Report Date +12.8%
ATI ATI INC 0.1%
Value $260K Shares 1,372 Share Price $189.40 Est. Cost/Share $97.45 Unrealized @ Report Date +94.3%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $415K Shares 8,184 Share Price $50.72 Est. Cost/Share $46.30 Unrealized @ Report Date +9.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $331K Shares 3,273 Share Price $101.13 Est. Cost/Share $87.97 Unrealized @ Report Date +15.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $129K Shares 1,440 Share Price $89.64 Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $365K Shares 7,460 Share Price $48.96 Est. Cost/Share $44.31 Unrealized @ Report Date +10.5%
IWM ISHARES TR 0.0%
Value $103K Shares 372 Share Price $278.03 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $71,926 Shares 2,918 Share Price $24.65 Est. Cost/Share $27.59 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $39,162 Shares 4,318 Share Price $9.07 Est. Cost/Share $10.90 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $93,006 Shares 2,892 Share Price $32.16 Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%
COIN COINBASE GLOBAL INC 0.0%
Value $35,231 Shares 189 Share Price $186.41 Est. Cost/Share $180.52 Unrealized @ Report Date +3.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.417M Shares 4,282 Share Price $330.85 Est. Cost/Share $197.33 Unrealized @ Report Date +67.6%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $59,658 Shares 18,300 Share Price $3.26 Est. Cost/Share $3.98 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $46,172 Shares 1,171 Share Price $39.43 Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%
WAT WATERS CORP 0.0%
Value $44,818 Shares 102 Share Price $439.39 Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%
NULV NUSHARES ETF TR 0.0%
Value $130K Shares 2,464 Share Price $52.65 Est. Cost/Share $49.42 Unrealized @ Report Date +6.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $87,124 Shares 852 Share Price $102.26 Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $53,333 Shares 1,275 Share Price $41.83 Est. Cost/Share $37.80 Unrealized @ Report Date +10.7%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $245K Shares 5,200 Share Price $47.11 Est. Cost/Share $42.67 Unrealized @ Report Date +10.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $145K Shares 1,990 Share Price $72.86 Est. Cost/Share $76.77 Unrealized @ Report Date -5.1%
CHE CHEMED CORP NEW 0.0%
Value $81,316 Shares 161 Share Price $505.07 Est. Cost/Share $420.44 Unrealized @ Report Date +20.1%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $252K Shares 2,381 Share Price $105.84 Est. Cost/Share $91.03 Unrealized @ Report Date +16.3%
CTAS CINTAS CORP 0.0%
Value $48,765 Shares 250 Share Price $195.06 Est. Cost/Share $172.90 Unrealized @ Report Date +12.8%
DDFA INNOVATOR ETFS TRUST 0.1%
Value $299K Shares 14,515 Share Price $20.59 Est. Cost/Share $19.93 Unrealized @ Report Date +3.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $37,309 Shares 401 Share Price $93.04 Est. Cost/Share $102.27 Unrealized @ Report Date -9.0%
ILCV ISHARES TR 0.0%
Value $142K Shares 1,350 Share Price $105.34 Est. Cost/Share $99.36 Unrealized @ Report Date +6.0%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $48,507 Shares 446 Share Price $108.76 Est. Cost/Share $97.01 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $57,114 Shares 1,433 Share Price $39.86 Est. Cost/Share $50.65 Unrealized @ Report Date -21.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $26,334 Shares 388 Share Price $67.87 Est. Cost/Share $63.33 Unrealized @ Report Date +7.2%
CPT CAMDEN PPTY TR 0.0%
Value $29,406 Shares 304 Share Price $96.73 Est. Cost/Share $114.49 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $49,899 Shares 273 Share Price $182.78 Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%
LIT GLOBAL X FDS 0.0%
Value $34,578 Shares 505 Share Price $68.47 Est. Cost/Share $82.74 Unrealized @ Report Date -17.3%
CCL CARNIVAL CORP LTD 0.0%
Value $29,995 Shares 1,222 Share Price $24.55 Est. Cost/Share $28.58 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $80,543 Shares 585 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%
IXN ISHARES TR 0.0%
Value $189K Shares 1,272 Share Price $148.22 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $45,785 Shares 206 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%
CVE CENOVUS ENERGY INC 0.0%
Value $23,092 Shares 743 Share Price $31.08 Est. Cost/Share $27.61 Unrealized @ Report Date +12.6%
KOCT INNOVATOR ETFS TRUST 0.2%
Value $696K Shares 18,450 Share Price $37.71 Est. Cost/Share $33.35 Unrealized @ Report Date +13.1%
AEE AMEREN CORP 0.0%
Value $34,804 Shares 350 Share Price $99.44 Est. Cost/Share $110.50 Unrealized @ Report Date -10.1%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $171K Shares 4,935 Share Price $34.71 Est. Cost/Share $33.16 Unrealized @ Report Date +4.7%
MDXG MIMEDX GROUP INC 0.0%
Value $25,630 Shares 5,500 Share Price $4.66 Est. Cost/Share $3.65 Unrealized @ Report Date +27.7%
MFC MANULIFE FINL CORP 0.0%
Value $92,037 Shares 2,161 Share Price $42.59 Est. Cost/Share $38.69 Unrealized @ Report Date +10.1%
EFX EQUIFAX INC 0.0%
Value $27,448 Shares 200 Share Price $137.24 Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $12,136 Shares 276 Share Price $43.97 Est. Cost/Share $60.73 Unrealized @ Report Date -27.6%
GDX VANECK ETF TRUST 0.0%
Value $28,974 Shares 330 Share Price $87.80 Est. Cost/Share $88.35 Unrealized @ Report Date -0.6%
IJH ISHARES TR 0.0%
Value $53,963 Shares 750 Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $41,651 Shares 3,783 Share Price $11.01 Est. Cost/Share $12.03 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $9,308 Shares 365 Share Price $25.50 Est. Cost/Share $19.53 Unrealized @ Report Date +30.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $52,046 Shares 161 Share Price $323.27 Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%
IMCB ISHARES TR 0.0%
Value $169K Shares 1,786 Share Price $94.46 Est. Cost/Share $91.34 Unrealized @ Report Date +3.4%
IDV ISHARES TR 0.0%
Value $177K Shares 4,191 Share Price $42.19 Est. Cost/Share $43.80 Unrealized @ Report Date -3.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $12,401 Shares 192 Share Price $64.59 Est. Cost/Share $55.76 Unrealized @ Report Date +15.8%
B BARRICK MNG CORP 0.0%
Value $37,579 Shares 924 Share Price $40.67 Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%
GOAU ETF SER SOLUTIONS 0.0%
Value $25,645 Shares 595 Share Price $43.10 Est. Cost/Share $42.74 Unrealized @ Report Date +0.8%
EEM ISHARES TR 0.0%
Value $141K Shares 2,113 Share Price $66.77 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%
SGDJ SPROTT ETF TRUST 0.0%
Value $22,550 Shares 255 Share Price $88.43 Est. Cost/Share $87.95 Unrealized @ Report Date +0.5%
USRT ISHARES TR 0.0%
Value $45,307 Shares 736 Share Price $61.56 Est. Cost/Share $64.42 Unrealized @ Report Date -4.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $25,296 Shares 137 Share Price $184.64 Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $59,670 Shares 1,500 Share Price $39.78 Est. Cost/Share $37.68 Unrealized @ Report Date +5.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $26,548 Shares 132 Share Price $201.12 Est. Cost/Share $224.03 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $61,740 Shares 1,400 Share Price $44.10 Est. Cost/Share $41.30 Unrealized @ Report Date +6.8%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $91,698 Shares 4,124 Share Price $22.24 Est. Cost/Share $23.43 Unrealized @ Report Date -5.1%
DIG PROSHARES TR 0.0%
Value $12,237 Shares 189 Share Price $64.75 Est. Cost/Share $57.32 Unrealized @ Report Date +12.8%
DVY ISHARES TR 0.0%
Value $106K Shares 700 Share Price $152.07 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%
FHI FEDERATED HERMES INC 0.0%
Value $123K Shares 2,186 Share Price $56.38 Est. Cost/Share $56.54 Unrealized @ Report Date -0.3%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $36,432 Shares 3,473 Share Price $10.49 Est. Cost/Share $11.32 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $19,339 Shares 964 Share Price $20.06 Est. Cost/Share $21.79 Unrealized @ Report Date -7.9%
IVZ INVESCO LTD 0.0%
Value $24,670 Shares 818 Share Price $30.16 Est. Cost/Share $26.51 Unrealized @ Report Date +13.8%
RBRK RUBRIK INC. 0.0%
Value $9,615 Shares 84 Share Price $114.46 Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%
DDFJ INNOVATOR ETFS TRUST 0.0%
Value $156K Shares 7,742 Share Price $20.14 Est. Cost/Share $19.49 Unrealized @ Report Date +3.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3,934 Shares 8 Share Price $491.75 Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $53,009 Shares 1,100 Share Price $48.19 Est. Cost/Share $50.86 Unrealized @ Report Date -5.3%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $50,388 Shares 950 Share Price $53.04 Est. Cost/Share $55.79 Unrealized @ Report Date -4.9%
NULG NUSHARES ETF TR 0.0%
Value $91,520 Shares 805 Share Price $113.69 Est. Cost/Share $107.36 Unrealized @ Report Date +5.9%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $20,709 Shares 1,767 Share Price $11.72 Est. Cost/Share $13.21 Unrealized @ Report Date —
EAPR INNOVATOR ETFS TRUST 0.0%
Value $94,651 Shares 2,800 Share Price $33.80 Est. Cost/Share $32.39 Unrealized @ Report Date +4.4%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $4.322M Shares 157,318 Share Price $27.47 Est. Cost/Share $23.82 Unrealized @ Report Date +15.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $34,382 Shares 290 Share Price $118.56 Est. Cost/Share $120.56 Unrealized @ Report Date -1.7%
RELX RELX PLC 0.0%
Value $58,397 Shares 1,760 Share Price $33.18 Est. Cost/Share $33.88 Unrealized @ Report Date -2.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15,368 Shares 126 Share Price $121.97 Est. Cost/Share $132.78 Unrealized @ Report Date -8.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $70,719 Shares 1,266 Share Price $55.86 Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%
IYH ISHARES TR 0.0%
Value $36,567 Shares 511 Share Price $71.56 Est. Cost/Share $62.56 Unrealized @ Report Date +14.4%
HSBC HSBC HLDGS PLC 0.0%
Value $57,997 Shares 584 Share Price $99.31 Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%
AZZ AZZ INC 0.0%
Value $14,804 Shares 110 Share Price $134.58 Est. Cost/Share $142.22 Unrealized @ Report Date -5.5%
XRP BITWISE XRP ETF 0.0%
Value $7,500 Shares 451 Share Price $16.63 Est. Cost/Share $14.61 Unrealized @ Report Date +13.8%
XRPC CANARY XRP ETF 0.0%
Value $7,507 Shares 476 Share Price $15.77 Est. Cost/Share $13.88 Unrealized @ Report Date +13.6%
VTV VANGUARD INDEX FDS 0.2%
Value $625K Shares 2,892 Share Price $216.15 Est. Cost/Share $180.51 Unrealized @ Report Date +19.7%
COWZ PACER FDS TR 0.0%
Value $31,711 Shares 475 Share Price $66.76 Est. Cost/Share $63.16 Unrealized @ Report Date +5.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $39,380 Shares 632 Share Price $62.31 Est. Cost/Share $64.07 Unrealized @ Report Date -2.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $20,034 Shares 100 Share Price $200.34 Est. Cost/Share $167.16 Unrealized @ Report Date +19.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $13,579 Shares 1,991 Share Price $6.82 Est. Cost/Share $7.88 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $11,039 Shares 121 Share Price $91.23 Est. Cost/Share $123.93 Unrealized @ Report Date -26.2%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $40,839 Shares 612 Share Price $66.73 Est. Cost/Share $64.24 Unrealized @ Report Date +3.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $37,715 Shares 332 Share Price $113.60 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%
ETN EATON CORP PLC 0.1%
Value $244K Shares 567 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $33,236 Shares 375 Share Price $88.63 Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%
RSHO TEMA ETF TRUST 0.0%
Value $10,706 Shares 201 Share Price $53.26 * Est. Cost/Share $56.86 Unrealized @ Report Date +0.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $30,847 Shares 921 Share Price $33.49 Est. Cost/Share $34.93 Unrealized @ Report Date -4.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,938 Shares 337 Share Price $103.67 Est. Cost/Share $105.45 Unrealized @ Report Date -1.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $43,056 Shares 468 Share Price $92.00 Est. Cost/Share $91.54 Unrealized @ Report Date +0.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $83,215 Shares 717 Share Price $116.06 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $97,694 Shares 10,393 Share Price $9.40 Est. Cost/Share $9.39 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $45,578 Shares 1,871 Share Price $24.36 Est. Cost/Share $25.51 Unrealized @ Report Date -4.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $38,593 Shares 3,736 Share Price $10.33 Est. Cost/Share $10.52 Unrealized @ Report Date -1.8%
VVV VALVOLINE INC 0.0%
Value $5,425 Shares 180 Share Price $30.14 Est. Cost/Share $34.77 Unrealized @ Report Date -13.3%
IMCV ISHARES TR 0.1%
Value $389K Shares 4,239 Share Price $91.75 Est. Cost/Share $80.79 Unrealized @ Report Date +13.6%
LSTR LANDSTAR SYS INC 0.0%
Value $7,420 Shares 44 Share Price $168.64 Est. Cost/Share $206.82 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,929 Shares 52 Share Price $56.33 Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%
— NUVEEN MUN CR INCOME FD 0.0%
Value $9,704 Shares 896 Share Price $10.83 Est. Cost/Share $12.68 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST 0.0%
Value $65,037 Shares 1,100 Share Price $59.12 Est. Cost/Share $56.33 Unrealized @ Report Date +5.0%
GRMN GARMIN LTD 0.0%
Value $9,466 Shares 33 Share Price $286.85 Est. Cost/Share $243.19 Unrealized @ Report Date +18.0%
QS QUANTUMSCAPE CORP 0.0%
Value $2,555 Shares 550 Share Price $4.65 Est. Cost/Share $7.50 Unrealized @ Report Date -38.1%
JOBY JOBY AVIATION INC 0.0%
Value $3,328 Shares 550 Share Price $6.05 Est. Cost/Share $9.66 Unrealized @ Report Date -37.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $83,430 Shares 270 Share Price $309.00 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $48,157 Shares 319 Share Price $150.96 Est. Cost/Share $139.48 Unrealized @ Report Date +8.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $142K Shares 3,092 Share Price $45.94 Est. Cost/Share $43.73 Unrealized @ Report Date +5.0%
ALL ALLSTATE CORP 0.0%
Value $20,411 Shares 92 Share Price $221.86 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,662 Shares 27 Share Price $246.74 Est. Cost/Share $301.61 Unrealized @ Report Date -18.2%
QURE UNIQURE NV 0.0%
Value $1,595 Shares 66 Share Price $24.17 Est. Cost/Share $26.18 Unrealized @ Report Date -7.7%
SPDW SPDR INDEX SHS FDS 0.2%
Value $726K Shares 14,459 Share Price $50.21 Est. Cost/Share $43.69 Unrealized @ Report Date +14.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3,269 Shares 223 Share Price $14.66 Est. Cost/Share $18.66 Unrealized @ Report Date -21.4%
ET ENERGY TRANSFER L P 0.0%
Value $38,622 Shares 1,954 Share Price $19.77 Est. Cost/Share $19.12 Unrealized @ Report Date —
ASCI ABRDN FDS 0.1%
Value $214K Shares 5,868 Share Price $36.41 Est. Cost/Share $36.56 Unrealized @ Report Date -0.4%
HYXF ISHARES TR 0.0%
Value $39,108 Shares 867 Share Price $45.11 Est. Cost/Share $46.64 Unrealized @ Report Date -3.3%
— ADAM NAT RES FD INC 0.0%
Value $13,572 Shares 493 Share Price $27.53 Est. Cost/Share $24.72 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $11,645 Shares 333 Share Price $34.97 Est. Cost/Share $35.67 Unrealized @ Report Date -2.0%
ADI ANALOG DEVICES INC 0.0%
Value $182K Shares 458 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,593 Shares 250 Share Price $58.37 Est. Cost/Share $56.78 Unrealized @ Report Date +2.8%
AOR ISHARES TR 0.0%
Value $127K Shares 1,860 Share Price $68.54 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $59,367 Shares 1,100 Share Price $53.97 Est. Cost/Share $51.52 Unrealized @ Report Date +4.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,918 Shares 225 Share Price $84.08 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $13,052 Shares 72 Share Price $181.28 Est. Cost/Share $181.87 Unrealized @ Report Date -0.3%
SLVM SYLVAMO CORP 0.0%
Value $8,431 Shares 258 Share Price $32.68 Est. Cost/Share $40.58 Unrealized @ Report Date -19.5%
GL GLOBE LIFE INC 0.0%
Value $16,565 Shares 100 Share Price $165.65 Est. Cost/Share $156.53 Unrealized @ Report Date +5.8%
HRI HERC HLDGS INC 0.0%
Value $8,736 Shares 70 Share Price $124.80 Est. Cost/Share $128.98 Unrealized @ Report Date -3.2%
ISCB ISHARES TR 0.0%
Value $21,357 Shares 300 Share Price $71.19 Est. Cost/Share $71.07 Unrealized @ Report Date +0.2%
TIP ISHARES TR 0.0%
Value $24,866 Shares 239 Share Price $104.04 Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $37,065 Shares 664 Share Price $55.82 Est. Cost/Share $53.47 Unrealized @ Report Date +4.4%
VICI VICI PPTYS INC 0.0%
Value $8,181 Shares 356 Share Price $22.98 Est. Cost/Share $26.56 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $3,876 Shares 10 Share Price $387.60 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $25,844 Shares 379 Share Price $68.19 Est. Cost/Share $64.03 Unrealized @ Report Date +6.5%
MRNA MODERNA INC 0.0%
Value $1,926 Shares 10 Share Price $192.60 Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%
NVO NOVO-NORDISK A S 0.0%
Value $4,626 Shares 122 Share Price $37.92 Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $33,018 Shares 600 Share Price $55.03 Est. Cost/Share $51.72 Unrealized @ Report Date +6.4%
BROS DUTCH BROS INC 0.0%
Value $1,388 Shares 36 Share Price $38.56 Est. Cost/Share $57.37 Unrealized @ Report Date -32.8%
TLT ISHARES TR 0.0%
Value $10,578 Shares 136 Share Price $77.78 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8,585 Shares 26 Share Price $330.19 Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%
SOLV SOLVENTUM CORP 0.0%
Value $9,344 Shares 106 Share Price $88.15 Est. Cost/Share $72.92 Unrealized @ Report Date +20.9%
CF CF INDUSTRIES HOLD 0.0%
Value $19,238 Shares 167 Share Price $115.20 Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,418 Shares 12 Share Price $284.83 Est. Cost/Share $331.71 Unrealized @ Report Date -14.1%
EME EMCOR GROUP INC 0.0%
Value $11,317 Shares 15 Share Price $754.47 Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%
EMGF ISHARES INC 0.0%
Value $46,501 Shares 650 Share Price $71.54 Est. Cost/Share $69.97 Unrealized @ Report Date +2.2%
PI IMPINJ INC 0.0%
Value $5,558 Shares 31 Share Price $179.29 Est. Cost/Share $130.47 Unrealized @ Report Date +37.4%
AZO AUTOZONE INC 0.0%
Value $8,490 Shares 3 Share Price $2830.00 Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,188 Shares 1,250 Share Price $41.75 Est. Cost/Share $40.42 Unrealized @ Report Date +3.3%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $6,267 Shares 666 Share Price $9.41 Est. Cost/Share $11.04 Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FD 0.0%
Value $2,657 Shares 100 Share Price $26.57 Est. Cost/Share $20.49 Unrealized @ Report Date +29.6%
HPQ HP INC 0.0%
Value $3,565 Shares 114 Share Price $31.27 Est. Cost/Share $22.12 Unrealized @ Report Date +41.4%
— DNP SELECT INCOME FD INC 0.0%
Value $8,163 Shares 853 Share Price $9.57 Est. Cost/Share $10.79 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $63,771 Shares 654 Share Price $97.51 Est. Cost/Share $96.39 Unrealized @ Report Date +1.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5,958 Shares 200 Share Price $29.79 Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5,106 Shares 36 Share Price $141.83 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%
EMXC ISHARES INC 0.0%
Value $28,832 Shares 291 Share Price $99.08 Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9,316 Shares 323 Share Price $28.84 Est. Cost/Share $29.67 Unrealized @ Report Date -2.8%
ALAB ASTERA LABS INC 0.0%
Value $2,492 Shares 7 Share Price $356.00 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,413 Shares 38 Share Price $37.18 Est. Cost/Share $55.52 Unrealized @ Report Date -33.0%
NIO NIO INC 0.0%
Value $1,852 Shares 540 Share Price $3.43 Est. Cost/Share $5.83 Unrealized @ Report Date -41.1%
OKTA OKTA INC 0.0%
Value $2,509 Shares 12 Share Price $209.08 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $26,686 Shares 537 Share Price $49.69 Est. Cost/Share $49.60 Unrealized @ Report Date +0.3%
SPIT RBB FD INC 0.0%
Value $6,129 Shares 200 Share Price $30.64 Est. Cost/Share $31.48 Unrealized @ Report Date -2.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6,354 Shares 50 Share Price $127.08 Est. Cost/Share $101.15 Unrealized @ Report Date +26.1%
YETI YETI HLDGS INC 0.0%
Value $4,102 Shares 100 Share Price $41.02 Est. Cost/Share $43.37 Unrealized @ Report Date -5.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $25,957 Shares 510 Share Price $50.90 Est. Cost/Share $53.07 Unrealized @ Report Date -4.2%
EBAY EBAY INC. 0.0%
Value $15,695 Shares 148 Share Price $106.05 Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $10,875 Shares 435 Share Price $25.00 Est. Cost/Share $26.86 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $4,595 Shares 402 Share Price $11.43 Est. Cost/Share $13.44 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $5,128 Shares 400 Share Price $12.82 Est. Cost/Share $14.84 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $29,579 Shares 507 Share Price $58.34 Est. Cost/Share $58.65 Unrealized @ Report Date -0.6%
— NEUBERGER MUN FD INC 0.0%
Value $4,863 Shares 535 Share Price $9.09 Est. Cost/Share $10.55 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1,650 Shares 15 Share Price $110.00 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
UAA UNDER ARMOUR INC 0.0%
Value $1,784 Shares 400 Share Price $4.46 Est. Cost/Share $5.93 Unrealized @ Report Date -24.7%
HUBB HUBBELL INC 0.0%
Value $4,989 Shares 11 Share Price $453.55 Est. Cost/Share $505.06 Unrealized @ Report Date -10.2%
TTE TOTALENERGIES SE 0.0%
Value $8,294 Shares 97 Share Price $85.51 Est. Cost/Share $88.44 Unrealized @ Report Date -3.3%
KORP AMERICAN CENTY ETF TR 0.0%
Value $13,308 Shares 300 Share Price $44.36 Est. Cost/Share $46.75 Unrealized @ Report Date -5.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $15,373 Shares 215 Share Price $71.50 Est. Cost/Share $72.14 Unrealized @ Report Date -0.9%
XAR SPDR SERIES TRUST 0.0%
Value $3,238 Shares 14 Share Price $231.29 Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%
SLV ISHARES SILVER TR 0.0%
Value $38,321 Shares 703 Share Price $54.51 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,546 Shares 34 Share Price $133.71 Est. Cost/Share $130.10 Unrealized @ Report Date +2.8%
APPS DIGITAL TURBINE INC 0.0%
Value $4,440 Shares 400 Share Price $11.10 Est. Cost/Share $5.98 Unrealized @ Report Date +85.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,404 Shares 18 Share Price $189.11 Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11,352 Shares 161 Share Price $70.51 Est. Cost/Share $73.66 Unrealized @ Report Date -4.3%
H HYATT HOTELS CORP 0.0%
Value $3,171 Shares 20 Share Price $158.55 Est. Cost/Share $175.15 Unrealized @ Report Date -9.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2,509 Shares 215 Share Price $11.67 Est. Cost/Share $14.18 Unrealized @ Report Date -17.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,928 Shares 16 Share Price $120.50 Est. Cost/Share $162.18 Unrealized @ Report Date -25.7%
VISN VISTANCE NETWORKS INC 0.0%
Value $598 Shares 100 Share Price $5.98 Est. Cost/Share $14.11 Unrealized @ Report Date -57.6%
TDOC TELADOC HEALTH INC 0.0%
Value $1,467 Shares 253 Share Price $5.80 Est. Cost/Share $6.65 Unrealized @ Report Date -12.8%
REZ ISHARES TR 0.0%
Value $10,320 Shares 117 Share Price $88.21 Est. Cost/Share $89.89 Unrealized @ Report Date -1.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,921 Shares 38 Share Price $76.87 Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%
PFFA ETFIS SER TR I 0.0%
Value $15,800 Shares 800 Share Price $19.75 Est. Cost/Share $21.31 Unrealized @ Report Date -7.3%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $1,322 Shares 50 Share Price $26.44 Est. Cost/Share $19.33 Unrealized @ Report Date +36.7%
HNDL STRATEGY SHS 0.0%
Value $10,818 Shares 502 Share Price $21.55 Est. Cost/Share $22.64 Unrealized @ Report Date -4.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,216 Shares 23 Share Price $183.30 Est. Cost/Share $185.24 Unrealized @ Report Date -1.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12,350 Shares 48 Share Price $257.29 Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%
OPLN OPENLANE INC 0.0%
Value $2,935 Shares 86 Share Price $34.13 Est. Cost/Share $34.96 Unrealized @ Report Date -2.4%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,994 Shares 1,200 Share Price $28.33 Est. Cost/Share $28.53 Unrealized @ Report Date -0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18,766 Shares 527 Share Price $35.61 Est. Cost/Share $36.76 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $26,409 Shares 1,081 Share Price $24.43 Est. Cost/Share $24.99 Unrealized @ Report Date -2.3%
TQQQ PROSHARES TR 0.0%
Value $15,606 Shares 200 Share Price $78.03 Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $33,765 Shares 534 Share Price $63.23 Est. Cost/Share $59.37 Unrealized @ Report Date +6.5%
CACI CACI INTL INC 0.0%
Value $2,436 Shares 4 Share Price $609.00 Est. Cost/Share $510.58 Unrealized @ Report Date +19.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $11,935 Shares 700 Share Price $17.05 Est. Cost/Share $18.01 Unrealized @ Report Date -5.3%
NUMV NUSHARES ETF TR 0.0%
Value $21,123 Shares 499 Share Price $42.33 Est. Cost/Share $41.79 Unrealized @ Report Date +1.3%
XRPI VOLATILITY SHS TR 0.0%
Value $1,998 Shares 248 Share Price $8.06 Est. Cost/Share $7.30 Unrealized @ Report Date +10.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $30,761 Shares 457 Share Price $67.31 Est. Cost/Share $66.76 Unrealized @ Report Date +0.8%
PRAB SSGA ACTIVE TR 0.0%
Value $42,943 Shares 1,734 Share Price $24.77 Est. Cost/Share $25.01 Unrealized @ Report Date -1.0%
CTRE CARETRUST REIT INC 0.0%
Value $5,487 Shares 150 Share Price $36.58 Est. Cost/Share $40.35 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $10,934 Shares 241 Share Price $45.37 Est. Cost/Share $47.00 Unrealized @ Report Date -3.5%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,271 Shares 362 Share Price $72.57 Est. Cost/Share $71.91 Unrealized @ Report Date +0.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,586 Shares 50 Share Price $51.72 Est. Cost/Share $49.45 Unrealized @ Report Date +4.6%
NNN NNN REIT INC 0.0%
Value $4,109 Shares 100 Share Price $41.09 Est. Cost/Share $46.53 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $5,508 Shares 109 Share Price $50.53 Est. Cost/Share $55.95 Unrealized @ Report Date -9.6%
FSK FS KKR CAP CORP 0.0%
Value $12,056 Shares 1,097 Share Price $10.99 Est. Cost/Share $10.76 Unrealized @ Report Date +2.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $31,620 Shares 2,325 Share Price $13.60 Est. Cost/Share $13.83 Unrealized @ Report Date —
QRMI GLOBAL X FDS 0.0%
Value $20,796 Shares 1,365 Share Price $15.24 Est. Cost/Share $15.47 Unrealized @ Report Date -1.5%
APPF APPFOLIO INC 0.0%
Value $2,607 Shares 13 Share Price $200.54 Est. Cost/Share $159.67 Unrealized @ Report Date +25.6%
IEUR ISHARES TR 0.0%
Value $26,164 Shares 355 Share Price $73.70 Est. Cost/Share $74.53 Unrealized @ Report Date -1.1%
ACWI ISHARES TR 0.0%
Value $46,042 Shares 290 Share Price $158.77 Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $18,630 Shares 100 Share Price $186.30 Est. Cost/Share $211.36 Unrealized @ Report Date -11.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $5,021 Shares 19 Share Price $264.26 Est. Cost/Share $266.40 Unrealized @ Report Date -2.2%
IFRA ISHARES TR 0.0%
Value $3,522 Shares 64 Share Price $55.03 Est. Cost/Share $61.00 Unrealized @ Report Date -9.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,898 Shares 166 Share Price $47.58 Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%
LEN LENNAR CORP 0.0%
Value $4,651 Shares 57 Share Price $81.60 Est. Cost/Share $89.41 Unrealized @ Report Date -8.8%
— COHEN & STEERS REIT & PFD & 0.0%
Value $5,595 Shares 300 Share Price $18.65 Est. Cost/Share $20.30 Unrealized @ Report Date —
XAIX DBX ETF TR 0.0%
Value $23,336 Shares 397 Share Price $58.78 Est. Cost/Share $51.56 Unrealized @ Report Date +14.0%
RIET ETF SER SOLUTIONS 0.0%
Value $3,412 Shares 400 Share Price $8.53 Est. Cost/Share $9.53 Unrealized @ Report Date -10.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $38,449 Shares 1,718 Share Price $22.38 Est. Cost/Share $22.45 Unrealized @ Report Date -0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,988 Shares 200 Share Price $14.94 Est. Cost/Share $15.60 Unrealized @ Report Date -4.2%
GEVO GEVO INC 0.0%
Value $3,380 Shares 2,570 Share Price $1.32 Est. Cost/Share $1.76 Unrealized @ Report Date -25.1%
PRFD PIMCO ETF TR 0.0%
Value $9,796 Shares 200 Share Price $48.98 Est. Cost/Share $51.13 Unrealized @ Report Date -4.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,580 Shares 200 Share Price $7.90 Est. Cost/Share $5.66 Unrealized @ Report Date +39.5%
FALN ISHARES TR 0.0%
Value $9,309 Shares 359 Share Price $25.93 Est. Cost/Share $27.07 Unrealized @ Report Date -4.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $2,401 Shares 351 Share Price $6.84 Est. Cost/Share $7.04 Unrealized @ Report Date -2.8%
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,145 Shares 500 Share Price $8.29 Est. Cost/Share $9.22 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $11,047 Shares 380 Share Price $29.07 Est. Cost/Share $28.53 Unrealized @ Report Date +1.9%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $20,266 Shares 523 Share Price $38.75 Est. Cost/Share $38.04 Unrealized @ Report Date +1.9%
KSA ISHARES TR 0.0%
Value $16,162 Shares 445 Share Price $36.32 Est. Cost/Share $38.84 Unrealized @ Report Date -6.5%
DB DEUTSCHE BK AG 0.0%
Value $7,394 Shares 206 Share Price $35.89 Est. Cost/Share $32.41 Unrealized @ Report Date +10.7%
PATK PATRICK INDS INC 0.0%
Value $1,356 Shares 20 Share Price $67.80 Est. Cost/Share $95.48 Unrealized @ Report Date -29.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,054 Shares 70 Share Price $57.91 Est. Cost/Share $60.88 Unrealized @ Report Date -4.9%
VTRS VIATRIS INC 0.0%
Value $3,933 Shares 222 Share Price $17.72 Est. Cost/Share $15.50 Unrealized @ Report Date +14.3%
MOG/A MOOG INC 0.0%
Value $3,821 Shares 10 Share Price $382.10 Est. Cost/Share $341.38 Unrealized @ Report Date +11.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,594 Shares 170 Share Price $15.26 Est. Cost/Share $16.50 Unrealized @ Report Date -7.5%
NDSN NORDSON CORP 0.0%
Value $5,246 Shares 16 Share Price $327.88 Est. Cost/Share $283.69 Unrealized @ Report Date +15.6%
SEIC SEI INVTS CO 0.0%
Value $2,874 Shares 28 Share Price $102.64 Est. Cost/Share $87.23 Unrealized @ Report Date +17.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,120 Shares 200 Share Price $5.60 Est. Cost/Share $8.77 Unrealized @ Report Date -36.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,101 Shares 898 Share Price $49.11 Est. Cost/Share $49.90 Unrealized @ Report Date -1.6%
SPIP SPDR SERIES TRUST 0.0%
Value $7,506 Shares 308 Share Price $24.37 Est. Cost/Share $25.93 Unrealized @ Report Date -6.0%
PINS PINTEREST INC 0.0%
Value $3,381 Shares 179 Share Price $18.89 Est. Cost/Share $20.09 Unrealized @ Report Date -6.0%
BWA BORGWARNER INC 0.0%
Value $3,667 Shares 61 Share Price $60.11 Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%
VFC V F CORP 0.0%
Value $2,053 Shares 146 Share Price $14.06 Est. Cost/Share $17.88 Unrealized @ Report Date -21.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3,304 Shares 800 Share Price $4.13 Est. Cost/Share $3.33 Unrealized @ Report Date +24.1%
KMLM KRANESHARES TRUST 0.0%
Value $3,202 Shares 103 Share Price $31.09 Est. Cost/Share $28.64 Unrealized @ Report Date +8.6%
GMAB GENMAB A/S 0.0%
Value $1,570 Shares 44 Share Price $35.68 Est. Cost/Share $26.58 Unrealized @ Report Date +34.2%
IHF ISHARES TR 0.0%
Value $44,186 Shares 805 Share Price $54.89 Est. Cost/Share $49.46 Unrealized @ Report Date +11.0%
DORM DORMAN PRODS INC 0.0%
Value $3,065 Shares 25 Share Price $122.60 Est. Cost/Share $118.48 Unrealized @ Report Date +3.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $12,714 Shares 25 Share Price $508.56 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%
FMC FMC CORP 0.0%
Value $1,133 Shares 127 Share Price $8.92 Est. Cost/Share $13.95 Unrealized @ Report Date -36.1%
BATT AMPLIFY ETF TR 0.0%
Value $4,369 Shares 306 Share Price $14.28 Est. Cost/Share $16.49 Unrealized @ Report Date -13.3%
RL RALPH LAUREN CORP 0.0%
Value $2,485 Shares 7 Share Price $355.00 Est. Cost/Share $372.23 Unrealized @ Report Date -4.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,373 Shares 23 Share Price $364.04 Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%
ILCG ISHARES TR 0.6%
Value $2.383M Shares 20,377 Share Price $116.97 Est. Cost/Share $104.43 Unrealized @ Report Date +12.0%
IBN ICICI BK LTD 0.0%
Value $5,896 Shares 214 Share Price $27.55 Est. Cost/Share $27.04 Unrealized @ Report Date +1.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,505 Shares 47 Share Price $32.02 Est. Cost/Share $34.99 Unrealized @ Report Date -8.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $7,907 Shares 175 Share Price $45.18 Est. Cost/Share $44.35 Unrealized @ Report Date +1.9%
U UNITY SOFTWARE INC 0.0%
Value $1,023 Shares 25 Share Price $40.92 Est. Cost/Share $26.60 Unrealized @ Report Date +53.9%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $7,033 Shares 316 Share Price $22.26 Est. Cost/Share $23.22 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $20,005 Shares 410 Share Price $48.79 Est. Cost/Share $49.13 Unrealized @ Report Date -0.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4,536 Shares 9 Share Price $504.00 Est. Cost/Share $512.24 Unrealized @ Report Date -1.6%
— INVESCO BD FD 0.0%
Value $4,254 Shares 300 Share Price $14.18 Est. Cost/Share $15.16 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,221 Shares 67 Share Price $18.22 Est. Cost/Share $25.04 Unrealized @ Report Date -27.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $5,199 Shares 205 Share Price $25.36 Est. Cost/Share $27.58 Unrealized @ Report Date -8.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value $16,607 Shares 309 Share Price $53.74 Est. Cost/Share $54.44 Unrealized @ Report Date -1.3%
ONON ON HLDG AG 0.0%
Value $1,481 Shares 50 Share Price $29.62 Est. Cost/Share $36.55 Unrealized @ Report Date -19.0%
— EATON VANCE MUN BD FD 0.0%
Value $2,948 Shares 325 Share Price $9.07 Est. Cost/Share $9.96 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3,608 Shares 22 Share Price $164.00 Est. Cost/Share $202.83 Unrealized @ Report Date -19.1%
FLO FLOWERS FOODS INC 0.0%
Value $667 Shares 120 Share Price $5.56 Est. Cost/Share $8.01 Unrealized @ Report Date -30.7%
SMTC SEMTECH CORP 0.0%
Value $3,032 Shares 17 Share Price $178.35 Est. Cost/Share $130.71 Unrealized @ Report Date +36.5%
DBJP DBX ETF TR 0.0%
Value $18,073 Shares 155 Share Price $116.60 Est. Cost/Share $109.67 Unrealized @ Report Date +6.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,744 Shares 12 Share Price $145.33 Est. Cost/Share $173.57 Unrealized @ Report Date -16.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9,494 Shares 205 Share Price $46.31 Est. Cost/Share $47.68 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $4,032 Shares 8 Share Price $504.00 Est. Cost/Share $543.16 Unrealized @ Report Date -7.2%
FSM FORTUNA MNG CORP 0.0%
Value $1,124 Shares 100 Share Price $11.24 Est. Cost/Share $9.69 Unrealized @ Report Date +16.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $685 Shares 500 Share Price $1.37 Est. Cost/Share $2.01 Unrealized @ Report Date -31.7%
CHWY CHEWY INC 0.0%
Value $3,421 Shares 188 Share Price $18.20 Est. Cost/Share $22.70 Unrealized @ Report Date -19.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,925 Shares 75 Share Price $52.33 Est. Cost/Share $50.92 Unrealized @ Report Date +2.8%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $15,279 Shares 500 Share Price $30.56 Est. Cost/Share $30.00 Unrealized @ Report Date +1.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $948 Shares 19 Share Price $49.89 Est. Cost/Share $62.19 Unrealized @ Report Date -19.8%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,816 Shares 160 Share Price $48.85 Est. Cost/Share $50.08 Unrealized @ Report Date -2.5%
BXP BXP INC 0.0%
Value $3,194 Shares 52 Share Price $61.42 Est. Cost/Share $66.00 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $9,241 Shares 83 Share Price $111.34 Est. Cost/Share $109.61 Unrealized @ Report Date +1.6%
KWEB KRANESHARES TRUST 0.0%
Value $143K Shares 5,854 Share Price $24.51 Est. Cost/Share $27.69 Unrealized @ Report Date -11.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $327 Shares 18 Share Price $18.17 Est. Cost/Share $34.40 Unrealized @ Report Date -47.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $584 Shares 3 Share Price $194.67 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $5,835 Shares 241 Share Price $24.21 Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%
MDB MONGODB INC 0.0%
Value $6,275 Shares 18 Share Price $348.61 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $68,095 Shares 1,891 Share Price $36.01 Est. Cost/Share $35.34 Unrealized @ Report Date +1.9%
IGEB ISHARES TR 0.0%
Value $4,151 Shares 97 Share Price $42.79 Est. Cost/Share $45.05 Unrealized @ Report Date -5.0%
ENSG ENSIGN GROUP INC 0.0%
Value $3,268 Shares 19 Share Price $172.00 Est. Cost/Share $176.41 Unrealized @ Report Date -2.5%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $16,153 Shares 1,054 Share Price $15.33 Est. Cost/Share $15.54 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $14,868 Shares 1,565 Share Price $9.50 Est. Cost/Share $9.64 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $5,850 Shares 650 Share Price $9.00 Est. Cost/Share $9.30 Unrealized @ Report Date -3.2%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $6,580 Shares 200 Share Price $32.90 Est. Cost/Share $33.46 Unrealized @ Report Date -1.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $7,999 Shares 225 Share Price $35.55 Est. Cost/Share $36.49 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $4,012 Shares 100 Share Price $40.12 Est. Cost/Share $42.27 Unrealized @ Report Date -5.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,879 Shares 150 Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,385 Shares 46 Share Price $73.59 Est. Cost/Share $73.30 Unrealized @ Report Date +0.4%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $12,732 Shares 106 Share Price $120.11 Est. Cost/Share $112.80 Unrealized @ Report Date +6.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1,997 Shares 60 Share Price $33.28 Est. Cost/Share $35.78 Unrealized @ Report Date -7.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5,245 Shares 500 Share Price $10.49 Est. Cost/Share $11.19 Unrealized @ Report Date -6.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $5,762 Shares 133 Share Price $43.32 Est. Cost/Share $40.56 Unrealized @ Report Date +6.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $24,115 Shares 109 Share Price $221.24 Est. Cost/Share $215.77 Unrealized @ Report Date +2.1%
AGCO AGCO CORP 0.0%
Value $3,884 Shares 34 Share Price $114.24 Est. Cost/Share $116.21 Unrealized @ Report Date -1.7%
BBY BEST BUY INC 0.0%
Value $1,324 Shares 15 Share Price $88.27 Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%
CTM CASTELLUM INC 0.0%
Value $1,255 Shares 2,000 Share Price $0.63 Est. Cost/Share $0.71 Unrealized @ Report Date -11.7%
NCIQ HASHDEX NASDAQ CME CRYPTO 0.0%
Value $594 Shares 28 Share Price $21.21 Est. Cost/Share $17.93 Unrealized @ Report Date +18.3%
VNOM VIPER ENERGY INC 0.0%
Value $2,872 Shares 72 Share Price $39.89 Est. Cost/Share $46.19 Unrealized @ Report Date -13.6%
EMMF WISDOMTREE TR 0.0%
Value $7,548 Shares 200 Share Price $37.74 Est. Cost/Share $37.23 Unrealized @ Report Date +1.4%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $8,206 Shares 400 Share Price $20.52 Est. Cost/Share $19.80 Unrealized @ Report Date +3.6%
IJK ISHARES TR 0.0%
Value $2,411 Shares 22 Share Price $109.59 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,529 Shares 24 Share Price $63.71 Est. Cost/Share $72.34 Unrealized @ Report Date -11.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3,856 Shares 35 Share Price $110.17 Est. Cost/Share $109.68 Unrealized @ Report Date +0.5%
ESGD ISHARES TR 0.0%
Value $72,856 Shares 707 Share Price $103.05 Est. Cost/Share $101.59 Unrealized @ Report Date +1.4%
CBT CABOT CORP 0.0%
Value $923 Shares 12 Share Price $76.92 Est. Cost/Share $81.75 Unrealized @ Report Date -5.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $4,244 Shares 150 Share Price $28.29 Est. Cost/Share $29.40 Unrealized @ Report Date —
BJAN INNOVATOR ETFS TRUST 0.0%
Value $6,053 Shares 100 Share Price $60.53 Est. Cost/Share $57.53 Unrealized @ Report Date +5.2%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $438 Shares 4 Share Price $109.50 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
PLUG PLUG PWR INC 0.0%
Value $411 Shares 212 Share Price $1.94 Est. Cost/Share $3.14 Unrealized @ Report Date -38.2%
PICK ISHARES INC 0.0%
Value $5,201 Shares 87 Share Price $59.78 Est. Cost/Share $62.60 Unrealized @ Report Date -4.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,527 Shares 20 Share Price $126.35 Est. Cost/Share $147.55 Unrealized @ Report Date -14.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,583 Shares 24 Share Price $65.96 Est. Cost/Share $72.33 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1,966 Shares 21 Share Price $93.62 Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6,801 Shares 174 Share Price $39.09 Est. Cost/Share $38.18 Unrealized @ Report Date +2.6%
AVNT AVIENT CORPORATION 0.0%
Value $1,852 Shares 46 Share Price $40.26 Est. Cost/Share $36.21 Unrealized @ Report Date +11.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5,033 Shares 131 Share Price $38.42 Est. Cost/Share $30.61 Unrealized @ Report Date +25.5%
EETH PROSHARES TR 0.0%
Value $368 Shares 11 Share Price $33.45 * Est. Cost/Share $25.30 Unrealized @ Report Date +27.1%
ROST ROSS STORES INC 0.0%
Value $1,634 Shares 7 Share Price $233.43 Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%
ARCC ARES CAPITAL CORP 0.0%
Value $4,775 Shares 250 Share Price $19.10 Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $5,463 Shares 100 Share Price $54.63 Est. Cost/Share $52.21 Unrealized @ Report Date +4.6%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $2,175 Shares 250 Share Price $8.70 Est. Cost/Share $8.15 Unrealized @ Report Date —
— BANK OF AMER CORP 0.0%
Value $4,884 Shares 4 Share Price $1221.00 Est. Cost/Share $1254.50 Unrealized @ Report Date —
FTSD FRANKLIN ETF TR 0.0%
Value $7,651 Shares 86 Share Price $88.97 Est. Cost/Share $90.44 Unrealized @ Report Date -1.6%
WABF FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,367 Shares 100 Share Price $23.67 Est. Cost/Share $25.04 Unrealized @ Report Date -5.5%
L LOEWS CORP 0.0%
Value $1,574 Shares 15 Share Price $104.93 Est. Cost/Share $108.37 Unrealized @ Report Date -3.6%
NOBL PROSHARES TR 0.0%
Value $3,462 Shares 64 Share Price $54.09 Est. Cost/Share $87.86 Unrealized @ Report Date -38.4%
URI UNITED RENTALS INC 0.0%
Value $1,001 Shares 1 Share Price $1001.00 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $5,724 Shares 1,205 Share Price $4.75 Est. Cost/Share $4.86 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $4,415 Shares 65 Share Price $67.92 Est. Cost/Share $58.08 Unrealized @ Report Date +16.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $921 Shares 52 Share Price $17.71 Est. Cost/Share $16.61 Unrealized @ Report Date +6.7%
AGEM ABRDN FDS 0.0%
Value $4,810 Shares 100 Share Price $48.10 Est. Cost/Share $46.96 Unrealized @ Report Date +2.4%
PSEC PROSPECT CAP CORP 0.0%
Value $1,163 Shares 559 Share Price $2.08 Est. Cost/Share $2.46 Unrealized @ Report Date -15.6%
IGF ISHARES TR 0.0%
Value $1,539 Shares 25 Share Price $61.56 Est. Cost/Share $67.14 Unrealized @ Report Date -8.3%
RAVI FLEXSHARES TR 0.0%
Value $20,390 Shares 271 Share Price $75.24 Est. Cost/Share $75.31 Unrealized @ Report Date -0.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $683 Shares 13 Share Price $52.54 Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%
— VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value $2,845 Shares 320 Share Price $8.89 Est. Cost/Share $9.27 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $2,485 Shares 500 Share Price $4.97 Est. Cost/Share $5.81 Unrealized @ Report Date -14.5%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $11,743 Shares 301 Share Price $39.01 Est. Cost/Share $37.55 Unrealized @ Report Date +3.7%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,822 Shares 54 Share Price $52.26 Est. Cost/Share $51.26 Unrealized @ Report Date +1.9%
GTX GARRETT MOTION INC 0.0%
Value $286 Shares 11 Share Price $26.00 Est. Cost/Share $27.82 Unrealized @ Report Date -6.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,112 Shares 123 Share Price $114.73 Est. Cost/Share $111.62 Unrealized @ Report Date +2.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,269 Shares 25 Share Price $90.76 Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%
CPAY CORPAY INC 0.0%
Value $777 Shares 2 Share Price $388.50 Est. Cost/Share $332.14 Unrealized @ Report Date +17.0%
BRO BROWN & BROWN INC 0.0%
Value $2,009 Shares 33 Share Price $60.88 Est. Cost/Share $61.00 Unrealized @ Report Date -0.2%
PSA PUBLIC STORAGE 0.0%
Value $849 Shares 3 Share Price $283.00 Est. Cost/Share $318.33 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $2,849 Shares 44 Share Price $64.75 Est. Cost/Share $70.04 Unrealized @ Report Date -7.6%
PUK PRUDENTIAL PLC 0.0%
Value $1,188 Shares 48 Share Price $24.75 Est. Cost/Share $29.20 Unrealized @ Report Date -15.3%
PRIV SSGA ACTIVE TR 0.0%
Value $2,068 Shares 86 Share Price $24.05 Est. Cost/Share $25.20 Unrealized @ Report Date -4.6%
SNAP SNAP INC 0.0%
Value $540 Shares 100 Share Price $5.40 Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2,708 Shares 46 Share Price $58.87 Est. Cost/Share $44.34 Unrealized @ Report Date +32.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,087 Shares 75 Share Price $67.83 Est. Cost/Share $67.51 Unrealized @ Report Date +0.5%
VLUE ISHARES TR 0.0%
Value $10,098 Shares 51 Share Price $198.00 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%
HEFA ISHARES TR 0.0%
Value $7,562 Shares 163 Share Price $46.39 Est. Cost/Share $44.99 Unrealized @ Report Date +3.1%
— NEUBERGER R/EST SECS INC FD 0.0%
Value $520 Shares 200 Share Price $2.60 Est. Cost/Share $3.03 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $730 Shares 23 Share Price $31.74 Est. Cost/Share $29.72 Unrealized @ Report Date +6.7%
FOX FOX CORP 0.0%
Value $507 Shares 9 Share Price $56.33 Est. Cost/Share $55.55 Unrealized @ Report Date +1.3%
VLTO VERALTO CORP 0.0%
Value $1,415 Shares 15 Share Price $94.33 Est. Cost/Share $86.84 Unrealized @ Report Date +8.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,933 Shares 60 Share Price $48.88 Est. Cost/Share $43.47 Unrealized @ Report Date +12.4%
ESGE ISHARES INC 0.0%
Value $8,557 Shares 158 Share Price $54.16 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%
KVYO KLAVIYO INC 0.0%
Value $2,092 Shares 133 Share Price $15.73 Est. Cost/Share $16.57 Unrealized @ Report Date -5.1%
IYLD ISHARES TR 0.0%
Value $4,081 Shares 188 Share Price $21.71 Est. Cost/Share $22.13 Unrealized @ Report Date -1.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $584 Shares 9 Share Price $64.89 Est. Cost/Share $83.74 Unrealized @ Report Date -22.5%
GPN GLOBAL PMTS INC 0.0%
Value $735 Shares 9 Share Price $81.67 Est. Cost/Share $68.85 Unrealized @ Report Date +18.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $865 Shares 3 Share Price $288.33 Est. Cost/Share $267.52 Unrealized @ Report Date +7.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,073 Shares 97 Share Price $21.37 Est. Cost/Share $22.77 Unrealized @ Report Date -6.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $56,141 Shares 1,316 Share Price $42.66 Est. Cost/Share $42.47 Unrealized @ Report Date +0.4%
NTES NETEASE COM INC 0.0%
Value $1,333 Shares 11 Share Price $121.18 Est. Cost/Share $118.02 Unrealized @ Report Date +2.7%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,115 Shares 20 Share Price $55.75 Est. Cost/Share $52.05 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $855 Shares 24 Share Price $35.63 Est. Cost/Share $40.33 Unrealized @ Report Date -11.7%
BALT INNOVATOR ETFS TRUST 0.0%
Value $3,495 Shares 100 Share Price $34.95 Est. Cost/Share $34.02 Unrealized @ Report Date +2.7%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1,106 Shares 16 Share Price $69.13 Est. Cost/Share $68.22 Unrealized @ Report Date +1.3%
NOK NOKIA CORP 0.0%
Value $213 Shares 21 Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%
IBND SPDR SERIES TRUST 0.0%
Value $1,494 Shares 50 Share Price $29.88 Est. Cost/Share $31.49 Unrealized @ Report Date -5.1%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $14,452 Shares 400 Share Price $36.13 Est. Cost/Share $35.08 Unrealized @ Report Date +3.0%
— FRANKLIN PREMIER INCOME TR 0.0%
Value $984 Shares 300 Share Price $3.28 Est. Cost/Share $3.49 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,012 Shares 40 Share Price $25.30 Est. Cost/Share $26.83 Unrealized @ Report Date -5.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $3,666 Shares 100 Share Price $36.66 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%
BCE BCE INC 0.0%
Value $1,017 Shares 50 Share Price $20.34 Est. Cost/Share $24.00 Unrealized @ Report Date -15.2%
INVH INVITATION HOMES INC 0.0%
Value $395 Shares 15 Share Price $26.33 Est. Cost/Share $30.20 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $999 Shares 7 Share Price $142.71 Est. Cost/Share $154.11 Unrealized @ Report Date -7.4%
IXG ISHARES TR 0.0%
Value $2,921 Shares 23 Share Price $127.00 Est. Cost/Share $121.56 Unrealized @ Report Date +4.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $3,011 Shares 77 Share Price $39.10 Est. Cost/Share $49.59 Unrealized @ Report Date -21.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $323 Shares 10 Share Price $32.30 Est. Cost/Share $29.43 Unrealized @ Report Date +9.8%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $1,510 Shares 60 Share Price $25.17 Est. Cost/Share $26.06 Unrealized @ Report Date -3.4%
AIZ ASSURANT INC 0.0%
Value $2,899 Shares 11 Share Price $263.55 Est. Cost/Share $243.56 Unrealized @ Report Date +8.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $289 Shares 3 Share Price $96.33 Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1,413 Shares 56 Share Price $25.23 Est. Cost/Share $26.18 Unrealized @ Report Date -3.6%
OILK PROSHARES TR 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $54.98 Unrealized @ Report Date +5.5%
LVHI LEGG MASON ETF INVT 0.0%
Value $1,919 Shares 46 Share Price $41.72 Est. Cost/Share $40.85 Unrealized @ Report Date +2.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,517 Shares 29 Share Price $86.79 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1,330 Shares 14 Share Price $95.00 Est. Cost/Share $91.90 Unrealized @ Report Date +3.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,553 Shares 57 Share Price $44.79 Est. Cost/Share $49.54 Unrealized @ Report Date -9.6%
INMD INMODE LTD 0.0%
Value $1,417 Shares 100 Share Price $14.17 Est. Cost/Share $13.95 Unrealized @ Report Date +1.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $8,843 Shares 219 Share Price $40.38 Est. Cost/Share $38.87 Unrealized @ Report Date +3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,398 Shares 4 Share Price $349.50 Est. Cost/Share $341.03 Unrealized @ Report Date +2.5%
LCID LUCID GROUP INC 0.0%
Value $65 Shares 16 Share Price $4.06 Est. Cost/Share $6.46 Unrealized @ Report Date -36.9%
SGOL ETFS GOLD TR 0.0%
Value $1,187 Shares 30 Share Price $39.57 Est. Cost/Share $42.97 Unrealized @ Report Date -7.9%
TFI SPDR SERIES TRUST 0.0%
Value $566 Shares 13 Share Price $43.54 Est. Cost/Share $45.53 Unrealized @ Report Date -6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $840 Shares 14 Share Price $60.00 Est. Cost/Share $54.78 Unrealized @ Report Date +9.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $948 Shares 40 Share Price $23.70 Est. Cost/Share $24.72 Unrealized @ Report Date -4.1%
ICLN ISHARES TR 0.0%
Value $187 Shares 11 Share Price $17.00 Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%
GRNY TIDAL TRUST I 0.0%
Value $5,566 Shares 200 Share Price $27.83 Est. Cost/Share $26.60 Unrealized @ Report Date +4.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8,592 Shares 27 Share Price $318.22 Est. Cost/Share $300.58 Unrealized @ Report Date +5.9%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $2,413 Shares 50 Share Price $48.26 Est. Cost/Share $45.85 Unrealized @ Report Date +5.3%
MFEM PIMCO EQUITY SER 0.0%
Value $2,858 Shares 100 Share Price $28.58 Est. Cost/Share $28.02 Unrealized @ Report Date +2.0%
DXJ WISDOMTREE TR 0.0%
Value $903 Shares 5 Share Price $180.60 * Est. Cost/Share $504.21 Unrealized @ Report Date +7.4%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $4,743 Shares 180 Share Price $26.35 Est. Cost/Share $25.85 Unrealized @ Report Date +1.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,748 Shares 18 Share Price $152.67 Est. Cost/Share $142.00 Unrealized @ Report Date +7.5%
AMP AMERIPRISE FINL INC 0.0%
Value $492 Shares 1 Share Price $492.00 Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $992 Shares 100 Share Price $9.92 Est. Cost/Share $12.63 Unrealized @ Report Date -21.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $12,359 Shares 306 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date +0.0%
STT STATE STR CORP 0.0%
Value $1,048 Shares 6 Share Price $174.67 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%
ILTB ISHARES TR 0.0%
Value $288 Shares 6 Share Price $48.00 * Est. Cost/Share $49.00 Unrealized @ Report Date -8.5%
IEZ ISHARES TR 0.0%
Value $2,731 Shares 103 Share Price $26.51 Est. Cost/Share $30.08 Unrealized @ Report Date -11.8%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $3,350 Shares 100 Share Price $33.50 Est. Cost/Share $32.79 Unrealized @ Report Date +2.2%
ASIX ADVANSIX INC 0.0%
Value $111 Shares 7 Share Price $15.86 Est. Cost/Share $22.51 Unrealized @ Report Date -29.3%
AIA ISHARES TR 0.0%
Value $7,109 Shares 50 Share Price $142.18 Est. Cost/Share $131.31 Unrealized @ Report Date +8.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,367 Shares 16 Share Price $85.44 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1,082 Shares 13 Share Price $83.23 Est. Cost/Share $78.88 Unrealized @ Report Date +5.5%
AME AMETEK INC 0.0%
Value $991 Shares 4 Share Price $247.75 Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%
MOO VANECK ETF TRUST 0.0%
Value $835 Shares 10 Share Price $83.50 * Est. Cost/Share $81.32 Unrealized @ Report Date +0.2%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $11,386 Shares 250 Share Price $45.54 Est. Cost/Share $44.28 Unrealized @ Report Date +2.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $846 Shares 9 Share Price $94.00 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $10.35 Unrealized @ Report Date +45.2%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $14,008 Shares 400 Share Price $35.02 Est. Cost/Share $34.46 Unrealized @ Report Date +1.6%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $623 Shares 33 Share Price $18.88 Est. Cost/Share $19.79 Unrealized @ Report Date -3.5%
EWG ISHARES INC 0.0%
Value $12,792 Shares 310 Share Price $41.26 Est. Cost/Share $42.06 Unrealized @ Report Date -1.8%
ISTB ISHARES TR 0.0%
Value $696 Shares 15 Share Price $46.40 Est. Cost/Share $48.30 Unrealized @ Report Date -2.2%
AAXJ ISHARES TR 0.0%
Value $699 Shares 6 Share Price $116.50 Est. Cost/Share $112.69 Unrealized @ Report Date +3.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1,768 Shares 47 Share Price $37.62 Est. Cost/Share $37.51 Unrealized @ Report Date +0.3%
TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $2,101 Shares 50 Share Price $42.02 Est. Cost/Share $39.77 Unrealized @ Report Date +5.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,498 Shares 17 Share Price $264.59 Est. Cost/Share $261.67 Unrealized @ Report Date +1.1%
RDW REDWIRE CORPORATION 0.0%
Value $94 Shares 9 Share Price $10.44 Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%
MRP MILLROSE PPTYS INC 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,127 Shares 28 Share Price $75.96 Est. Cost/Share $74.10 Unrealized @ Report Date +2.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $87 Shares 8 Share Price $10.88 Est. Cost/Share $10.36 Unrealized @ Report Date +4.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1,809 Shares 20 Share Price $90.45 Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%
IMTM ISHARES TR 0.0%
Value $1,158 Shares 22 Share Price $52.64 Est. Cost/Share $52.20 Unrealized @ Report Date +0.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1,112 Shares 33 Share Price $33.70 Est. Cost/Share $33.86 Unrealized @ Report Date -0.5%
WWR WESTWATER RES INC 0.0%
Value $460 Shares 885 Share Price $0.52 Est. Cost/Share $0.59 Unrealized @ Report Date -12.2%
VV VANGUARD INDEX FDS ⚠ 0.0%
Value $704 Shares 2 Share Price $352.00 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%
EEMV ISHARES INC 0.0%
Value $592 Shares 8 Share Price $74.00 Est. Cost/Share $71.98 Unrealized @ Report Date +2.9%
ULST SSGA ACTIVE ETF TR 0.1%
Value $230K Shares 5,703 Share Price $40.24 Est. Cost/Share $40.60 Unrealized @ Report Date -0.9%
M MACYS INC 0.0%
Value $228 Shares 10 Share Price $22.80 Est. Cost/Share $20.94 Unrealized @ Report Date +8.8%
VGNT VERSIGENT PLC 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
EFA ISHARES TR 0.0%
Value $64,914 Shares 625 Share Price $103.86 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $35.88 Unrealized @ Report Date -30.1%
SNDL SNDL INC 0.0%
Value $119 Shares 92 Share Price $1.29 Est. Cost/Share $1.43 Unrealized @ Report Date -9.9%
EPR EPR PPTYS 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $62.67 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $904 Shares 11 Share Price $82.18 Est. Cost/Share $80.24 Unrealized @ Report Date +2.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $68.58 Unrealized @ Report Date +3.0%
TORO TORO CORP 0.0%
Value $22 Shares 4 Share Price $5.50 Est. Cost/Share $5.17 Unrealized @ Report Date +6.6%
SLDP SOLID POWER INC 0.0%
Value $31 Shares 13 Share Price $2.38 Est. Cost/Share $3.09 Unrealized @ Report Date -23.1%
ACB AURORA CANNABIS INC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $3.34 Unrealized @ Report Date +16.6%
EBND SPDR SERIES TRUST 0.0%
Value $124 Shares 6 Share Price $20.67 Est. Cost/Share $20.97 Unrealized @ Report Date -1.8%
MCO MOODYS CORP 0.0%
Value $908 Shares 2 Share Price $454.00 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%
MPLX MPLX LP 0.0%
Value $11,264 Shares 200 Share Price $56.32 Est. Cost/Share $56.33 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $1.72 Unrealized @ Report Date +74.4%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $21 Shares 23 Share Price $0.91 Est. Cost/Share $1.06 Unrealized @ Report Date -15.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $2,915 Shares 53 Share Price $55.00 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%
BTTC BLACK TITAN CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.14 Unrealized @ Report Date -54.4%
CTRM CASTOR MARITIME INC 0.0%
Value $8 Shares 4 Share Price $2.00 Est. Cost/Share $1.99 Unrealized @ Report Date +1.9%