GODSEY & GIBB, INC Diversified Active

Location: Richmond, VA

CIK: 0000887402 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $1.213B (100.0% shares, 0.0% debt)

Holdings (611)

New Positions (261)

WM WASTE MGMT INC DEL 1.6%
Value $19.66M Shares 96,431 Share Price $203.92 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%
XOM EXXONMOBIL HOLDINGS CORP 0.8%
Value $9.726M Shares 59,761 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $2.732M Shares 26,291 Share Price $103.92 Est. Cost/Share $109.79 Unrealized @ Report Date -5.3%
WFC WELLS FARGO & CO 0.0%
Value $159K Shares 1,992 Share Price $80.05 Est. Cost/Share $86.51 Unrealized @ Report Date -7.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $60,468 Shares 600 Share Price $100.78 Est. Cost/Share $108.87 Unrealized @ Report Date -7.4%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,316 Shares 1,210 Share Price $49.02 Est. Cost/Share $49.97 Unrealized @ Report Date -1.9%
WAT WATERS CORP 0.0%
Value $44,379 Shares 101 Share Price $439.40 Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%
SPYM SPDR SERIES TRUST 0.0%
Value $17,504 Shares 195 Share Price $89.76 Est. Cost/Share $89.40 Unrealized @ Report Date +0.4%
INCY INCYTE CORP 0.0%
Value $15,291 Shares 126 Share Price $121.36 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
IWD ISHARES TR 0.0%
Value $10,414 Shares 42 Share Price $247.95 Est. Cost/Share $252.79 Unrealized @ Report Date -1.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,922 Shares 118 Share Price $84.08 Est. Cost/Share $85.57 Unrealized @ Report Date -1.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $9,873 Shares 50 Share Price $197.46 Est. Cost/Share $197.46 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $9,659 Shares 71 Share Price $136.04 Est. Cost/Share $144.71 Unrealized @ Report Date -6.0%
EFV ISHARES TR 0.0%
Value $9,102 Shares 115 Share Price $79.15 Est. Cost/Share $80.59 Unrealized @ Report Date -1.8%
IJK ISHARES TR 0.0%
Value $8,221 Shares 75 Share Price $109.61 Est. Cost/Share $113.42 Unrealized @ Report Date -3.4%
IXUS ISHARES TR 0.0%
Value $7,030 Shares 74 Share Price $95.00 Est. Cost/Share $96.00 Unrealized @ Report Date -1.1%
IWX ISHARES TR 0.0%
Value $7,010 Shares 64 Share Price $109.53 Est. Cost/Share $110.68 Unrealized @ Report Date -1.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $6,793 Shares 171 Share Price $39.73 Est. Cost/Share $39.45 Unrealized @ Report Date +0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,098 Shares 197 Share Price $30.95 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
IVW ISHARES TR 0.0%
Value $5,833 Shares 41 Share Price $142.27 Est. Cost/Share $138.63 Unrealized @ Report Date +2.6%
EFAV ISHARES TR 0.0%
Value $5,650 Shares 62 Share Price $91.13 Est. Cost/Share $92.52 Unrealized @ Report Date -1.5%
VLUE ISHARES TR 0.0%
Value $5,148 Shares 26 Share Price $198.00 Est. Cost/Share $197.98 Unrealized @ Report Date +0.0%
MTUM ISHARES TR 0.0%
Value $5,078 Shares 16 Share Price $317.38 Est. Cost/Share $308.79 Unrealized @ Report Date +2.8%
CMI CUMMINS INC 0.0%
Value $4,650 Shares 9 Share Price $516.67 Est. Cost/Share $603.44 Unrealized @ Report Date -14.4%
IWO ISHARES TR 0.0%
Value $4,640 Shares 13 Share Price $356.92 Est. Cost/Share $377.26 Unrealized @ Report Date -5.4%
EME EMCOR GROUP INC 0.0%
Value $4,527 Shares 6 Share Price $754.50 Est. Cost/Share $770.96 Unrealized @ Report Date -2.1%
CLS CELESTICA INC 0.0%
Value $4,338 Shares 12 Share Price $361.50 Est. Cost/Share $330.71 Unrealized @ Report Date +9.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,276 Shares 18 Share Price $237.56 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,096 Shares 48 Share Price $85.33 Est. Cost/Share $90.51 Unrealized @ Report Date -5.7%
ENSG ENSIGN GROUP INC 0.0%
Value $3,956 Shares 23 Share Price $172.00 Est. Cost/Share $174.97 Unrealized @ Report Date -1.7%
TXN TEXAS INSTRS INC 0.0%
Value $3,922 Shares 14 Share Price $280.14 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,822 Shares 4 Share Price $955.50 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
IEF ISHARES TR 0.0%
Value $3,752 Shares 42 Share Price $89.33 Est. Cost/Share $92.52 Unrealized @ Report Date -3.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,699 Shares 14 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
EWY ISHARES INC 0.0%
Value $3,656 Shares 20 Share Price $182.80 Est. Cost/Share $176.01 Unrealized @ Report Date +3.8%
ASML ASML HLDG NV 0.0%
Value $3,624 Shares 2 Share Price $1812.00 Est. Cost/Share $1733.64 Unrealized @ Report Date +4.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,415 Shares 20 Share Price $170.75 Est. Cost/Share $182.92 Unrealized @ Report Date -6.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,317 Shares 106 Share Price $31.29 Est. Cost/Share $32.81 Unrealized @ Report Date -4.6%
UNP UNION PAC CORP 0.0%
Value $3,266 Shares 12 Share Price $272.17 Est. Cost/Share $290.77 Unrealized @ Report Date -6.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3,117 Shares 14 Share Price $222.64 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
GMED GLOBUS MED INC 0.0%
Value $2,847 Shares 38 Share Price $74.92 Est. Cost/Share $79.20 Unrealized @ Report Date -5.4%
MCO MOODYS CORP 0.0%
Value $2,725 Shares 6 Share Price $454.17 Est. Cost/Share $485.32 Unrealized @ Report Date -6.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,676 Shares 6 Share Price $446.00 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
NGG NATIONAL GRID PLC 0.0%
Value $2,578 Shares 34 Share Price $75.82 Est. Cost/Share $79.76 Unrealized @ Report Date -4.9%
FN FABRINET 0.0%
Value $2,546 Shares 6 Share Price $424.33 Est. Cost/Share $458.89 Unrealized @ Report Date -7.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,498 Shares 60 Share Price $41.63 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,423 Shares 31 Share Price $78.16 Est. Cost/Share $92.23 Unrealized @ Report Date -15.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,275 Shares 3 Share Price $758.33 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
FOXA FOX CORP 0.0%
Value $2,256 Shares 36 Share Price $62.67 Est. Cost/Share $62.23 Unrealized @ Report Date +0.7%
AZN ASTRAZENECA PLC 0.0%
Value $2,100 Shares 13 Share Price $161.54 Est. Cost/Share $167.12 Unrealized @ Report Date -4.2%
SAP SAP SE 0.0%
Value $2,085 Shares 10 Share Price $208.50 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
SEIC SEI INVTS CO 0.0%
Value $2,054 Shares 20 Share Price $102.70 Est. Cost/Share $103.69 Unrealized @ Report Date -1.0%
LIN LINDE PLC 0.0%
Value $1,899 Shares 4 Share Price $474.75 Est. Cost/Share $491.37 Unrealized @ Report Date -3.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,854 Shares 7 Share Price $264.86 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
SKHY SK HYNIX INC 0.0%
Value $1,842 Shares 10 Share Price $184.20 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
C CITIGROUP INC 0.0%
Value $1,813 Shares 14 Share Price $129.50 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%
RL RALPH LAUREN CORP 0.0%
Value $1,776 Shares 5 Share Price $355.20 Est. Cost/Share $368.43 Unrealized @ Report Date -3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,771 Shares 35 Share Price $50.60 Est. Cost/Share $55.63 Unrealized @ Report Date -9.1%
SNDK SANDISK CORP 0.0%
Value $1,740 Shares 1 Share Price $1740.00 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
LRCX LAM RESEARCH CORP 0.0%
Value $1,643 Shares 5 Share Price $328.60 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1,632 Shares 3 Share Price $544.00 Est. Cost/Share $658.33 Unrealized @ Report Date -17.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $1,626 Shares 23 Share Price $70.70 Est. Cost/Share $71.58 Unrealized @ Report Date -1.3%
FIVN FIVE9 INC 0.0%
Value $1,599 Shares 47 Share Price $34.02 Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,590 Shares 4 Share Price $397.50 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,561 Shares 43 Share Price $36.30 Est. Cost/Share $36.84 Unrealized @ Report Date -1.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,542 Shares 6 Share Price $257.00 Est. Cost/Share $255.33 Unrealized @ Report Date +0.6%
GM GENERAL MTRS CO 0.0%
Value $1,540 Shares 20 Share Price $77.00 Est. Cost/Share $83.64 Unrealized @ Report Date -7.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1,528 Shares 5 Share Price $305.60 Est. Cost/Share $347.00 Unrealized @ Report Date -12.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1,491 Shares 10 Share Price $149.10 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,476 Shares 5 Share Price $295.20 Est. Cost/Share $263.55 Unrealized @ Report Date +11.9%
UBS UBS GROUP AG 0.0%
Value $1,444 Shares 30 Share Price $48.13 Est. Cost/Share $52.56 Unrealized @ Report Date -8.4%
CNO CNO FINL GROUP INC 0.0%
Value $1,429 Shares 27 Share Price $52.93 Est. Cost/Share $54.13 Unrealized @ Report Date -2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,399 Shares 6 Share Price $233.17 Est. Cost/Share $231.15 Unrealized @ Report Date +0.8%
GSK GSK PLC 0.0%
Value $1,397 Shares 29 Share Price $48.17 Est. Cost/Share $51.06 Unrealized @ Report Date -5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1,351 Shares 2 Share Price $675.50 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
NWG NATWEST GROUP PLC 0.0%
Value $1,289 Shares 71 Share Price $18.15 Est. Cost/Share $18.45 Unrealized @ Report Date -1.6%
SAN BANCO SANTANDER SA 0.0%
Value $1,287 Shares 93 Share Price $13.84 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,227 Shares 44 Share Price $27.89 Est. Cost/Share $27.75 Unrealized @ Report Date +0.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1,224 Shares 26 Share Price $47.08 Est. Cost/Share $47.12 Unrealized @ Report Date -0.1%
PRDO PERDOCEO ED CORP 0.0%
Value $1,207 Shares 39 Share Price $30.95 Est. Cost/Share $32.69 Unrealized @ Report Date -5.3%
FHI FEDERATED HERMES INC 0.0%
Value $1,184 Shares 21 Share Price $56.38 Est. Cost/Share $60.42 Unrealized @ Report Date -6.7%
HAL HALLIBURTON CO 0.0%
Value $1,177 Shares 37 Share Price $31.81 Est. Cost/Share $34.09 Unrealized @ Report Date -6.7%
WAB WABTEC 0.0%
Value $1,149 Shares 4 Share Price $287.25 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
CR CRANE COMPANY 0.0%
Value $1,021 Shares 5 Share Price $204.20 Est. Cost/Share $211.55 Unrealized @ Report Date -3.6%
IEI ISHARES TR 0.0%
Value $1,021 Shares 9 Share Price $113.44 Est. Cost/Share $115.92 Unrealized @ Report Date -2.1%
ANET ARISTA NETWORKS INC 0.0%
Value $1,018 Shares 5 Share Price $203.60 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
EVTC EVERTEC INC 0.0%
Value $998 Shares 37 Share Price $26.97 Est. Cost/Share $29.59 Unrealized @ Report Date -8.9%
CRH CRH PLC 0.0%
Value $994 Shares 12 Share Price $82.83 Est. Cost/Share $95.82 Unrealized @ Report Date -13.6%
IMO IMPERIAL OIL LTD 0.0%
Value $985 Shares 8 Share Price $123.13 Est. Cost/Share $127.41 Unrealized @ Report Date -3.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $972 Shares 1 Share Price $972.00 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $933 Shares 36 Share Price $25.92 Est. Cost/Share $25.86 Unrealized @ Report Date +0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $923 Shares 1 Share Price $923.00 Est. Cost/Share $853.89 Unrealized @ Report Date +8.0%
TM TOYOTA MOTOR CORP 0.0%
Value $916 Shares 5 Share Price $183.20 Est. Cost/Share $187.52 Unrealized @ Report Date -2.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $913 Shares 4 Share Price $228.25 Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
FTNT FORTINET INC 0.0%
Value $894 Shares 5 Share Price $178.80 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
CAH CARDINAL HEALTH INC 0.0%
Value $890 Shares 4 Share Price $222.50 Est. Cost/Share $232.52 Unrealized @ Report Date -4.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $871 Shares 16 Share Price $54.44 Est. Cost/Share $58.02 Unrealized @ Report Date -6.2%
BK BANK OF NY MELLON CORP 0.0%
Value $868 Shares 6 Share Price $144.67 Est. Cost/Share $144.67 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $868 Shares 154 Share Price $5.64 Est. Cost/Share $5.99 Unrealized @ Report Date -6.0%
PUK PRUDENTIAL PLC 0.0%
Value $866 Shares 35 Share Price $24.74 Est. Cost/Share $27.73 Unrealized @ Report Date -10.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $857 Shares 7 Share Price $122.43 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
FNB F N B CORP 0.0%
Value $827 Shares 48 Share Price $17.23 Est. Cost/Share $18.61 Unrealized @ Report Date -7.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $809 Shares 11 Share Price $73.55 Est. Cost/Share $79.98 Unrealized @ Report Date -8.1%
ADI ANALOG DEVICES INC 0.0%
Value $794 Shares 2 Share Price $397.00 Est. Cost/Share $376.70 Unrealized @ Report Date +5.3%
DB DEUTSCHE BK AG 0.0%
Value $790 Shares 22 Share Price $35.91 Est. Cost/Share $37.53 Unrealized @ Report Date -4.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $783 Shares 43 Share Price $18.21 Est. Cost/Share $17.71 Unrealized @ Report Date +2.7%
CNX CNX RES CORP 0.0%
Value $780 Shares 25 Share Price $31.20 Est. Cost/Share $34.65 Unrealized @ Report Date -10.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $773 Shares 4 Share Price $193.25 Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%
MRNA MODERNA INC 0.0%
Value $771 Shares 4 Share Price $192.75 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $744 Shares 5 Share Price $148.80 Est. Cost/Share $144.76 Unrealized @ Report Date +2.7%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $713 Shares 18 Share Price $39.61 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
SRE SEMPRA 0.0%
Value $702 Shares 9 Share Price $78.00 Est. Cost/Share $86.48 Unrealized @ Report Date -9.9%
NOW SERVICENOW INC 0.0%
Value $671 Shares 5 Share Price $134.20 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
NVO NOVO-NORDISK A S 0.0%
Value $645 Shares 17 Share Price $37.94 Est. Cost/Share $46.10 Unrealized @ Report Date -17.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $611 Shares 4 Share Price $152.75 Est. Cost/Share $161.73 Unrealized @ Report Date -5.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $605 Shares 7 Share Price $86.43 Est. Cost/Share $88.87 Unrealized @ Report Date -2.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $596 Shares 7 Share Price $85.14 Est. Cost/Share $90.69 Unrealized @ Report Date -6.2%
HSBC HSBC HLDGS PLC 0.0%
Value $596 Shares 6 Share Price $99.33 Est. Cost/Share $102.39 Unrealized @ Report Date -3.0%
BHP BHP BILLITON LIMITED 0.0%
Value $594 Shares 7 Share Price $84.86 Est. Cost/Share $87.16 Unrealized @ Report Date -2.7%
TWLO TWILIO INC 0.0%
Value $585 Shares 2 Share Price $292.50 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
TKR TIMKEN CO 0.0%
Value $584 Shares 5 Share Price $116.80 Est. Cost/Share $128.46 Unrealized @ Report Date -9.1%
RIO RIO TINTO PLC 0.0%
Value $566 Shares 6 Share Price $94.33 Est. Cost/Share $97.09 Unrealized @ Report Date -3.0%
ALLY ALLY FINL INC 0.0%
Value $565 Shares 15 Share Price $37.67 Est. Cost/Share $43.02 Unrealized @ Report Date -12.5%
NDAQ NASDAQ INC 0.0%
Value $553 Shares 6 Share Price $92.17 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
IQV IQVIA HLDGS INC 0.0%
Value $538 Shares 2 Share Price $269.00 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
NMR NOMURA HLDGS INC 0.0%
Value $538 Shares 55 Share Price $9.78 Est. Cost/Share $9.90 Unrealized @ Report Date -1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $523 Shares 1 Share Price $523.00 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
TTE TOTALENERGIES SE 0.0%
Value $513 Shares 6 Share Price $85.50 Est. Cost/Share $86.54 Unrealized @ Report Date -1.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $509 Shares 46 Share Price $11.07 Est. Cost/Share $10.61 Unrealized @ Report Date +4.1%
AME AMETEK INC 0.0%
Value $496 Shares 2 Share Price $248.00 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $495 Shares 9 Share Price $55.00 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
PHM PULTE GROUP INC 0.0%
Value $465 Shares 4 Share Price $116.25 Est. Cost/Share $125.69 Unrealized @ Report Date -7.7%
BCS BARCLAYS PLC 0.0%
Value $462 Shares 19 Share Price $24.32 Est. Cost/Share $26.90 Unrealized @ Report Date -9.8%
ARW ARROW ELECTRS INC 0.0%
Value $454 Shares 2 Share Price $227.00 Est. Cost/Share $212.34 Unrealized @ Report Date +6.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $453 Shares 2 Share Price $226.50 Est. Cost/Share $263.23 Unrealized @ Report Date -14.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $444 Shares 4 Share Price $111.00 Est. Cost/Share $117.87 Unrealized @ Report Date -5.9%
CVS CVS HEALTH CORP 0.0%
Value $429 Shares 5 Share Price $85.80 Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
HCA HCA HEALTHCARE INC 0.0%
Value $427 Shares 1 Share Price $427.00 Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $426 Shares 19 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $423 Shares 2 Share Price $211.50 Est. Cost/Share $206.80 Unrealized @ Report Date +2.1%
AXON AXON ENTERPRISE INC 0.0%
Value $423 Shares 1 Share Price $423.00 Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%
CCK CROWN HLDGS INC 0.0%
Value $422 Shares 4 Share Price $105.50 Est. Cost/Share $114.96 Unrealized @ Report Date -8.3%
NTAP NETAPP INC 0.0%
Value $421 Shares 2 Share Price $210.50 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
PGR PROGRESSIVE CORP 0.0%
Value $415 Shares 2 Share Price $207.50 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
IX ORIX CORP 0.0%
Value $415 Shares 11 Share Price $37.73 Est. Cost/Share $39.57 Unrealized @ Report Date -4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $415 Shares 2 Share Price $207.50 Est. Cost/Share $231.35 Unrealized @ Report Date -10.3%
F FORD MTR CO 0.0%
Value $411 Shares 34 Share Price $12.09 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
USB US BANCORP 0.0%
Value $405 Shares 7 Share Price $57.86 Est. Cost/Share $62.43 Unrealized @ Report Date -7.5%
GMAB GENMAB A/S 0.0%
Value $393 Shares 11 Share Price $35.73 Est. Cost/Share $31.63 Unrealized @ Report Date +12.8%
CPAY CORPAY INC 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $391.19 Unrealized @ Report Date -0.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $389 Shares 5 Share Price $77.80 Est. Cost/Share $75.63 Unrealized @ Report Date +2.7%
KEY KEYCORP 0.0%
Value $382 Shares 19 Share Price $20.11 Est. Cost/Share $22.23 Unrealized @ Report Date -9.7%
STM STMICROELECTRONICS N V 0.0%
Value $374 Shares 7 Share Price $53.43 Est. Cost/Share $55.42 Unrealized @ Report Date -3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $373 Shares 12 Share Price $31.08 Est. Cost/Share $42.70 Unrealized @ Report Date -27.3%
QCOM QUALCOMM INC 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%
XYZ BLOCK INC 0.0%
Value $368 Shares 5 Share Price $73.60 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $368 Shares 2 Share Price $184.00 Est. Cost/Share $195.68 Unrealized @ Report Date -6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $365 Shares 1 Share Price $365.00 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
EQR VIVMARK RESIDENTIAL 0.0%
Value $365 Shares 6 Share Price $60.83 Est. Cost/Share $60.83 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $364 Shares 1 Share Price $364.00 Est. Cost/Share $394.70 Unrealized @ Report Date -7.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $357 Shares 1 Share Price $357.00 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $351 Shares 23 Share Price $15.26 Est. Cost/Share $17.10 Unrealized @ Report Date -10.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $347 Shares 5 Share Price $69.40 Est. Cost/Share $75.15 Unrealized @ Report Date -7.9%
HOPE HOPE BANCORP INC 0.0%
Value $346 Shares 26 Share Price $13.31 Est. Cost/Share $13.86 Unrealized @ Report Date -4.1%
SON SONOCO PRODS CO 0.0%
Value $342 Shares 7 Share Price $48.86 Est. Cost/Share $54.62 Unrealized @ Report Date -10.6%
VTR VENTAS INC 0.0%
Value $341 Shares 4 Share Price $85.25 Est. Cost/Share $85.25 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $341 Shares 3 Share Price $113.67 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
NOK NOKIA CORP 0.0%
Value $335 Shares 33 Share Price $10.15 Est. Cost/Share $10.39 Unrealized @ Report Date -2.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $331 Shares 6 Share Price $55.17 Est. Cost/Share $58.05 Unrealized @ Report Date -5.2%
MMM 3M CO 0.0%
Value $329 Shares 2 Share Price $164.50 Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%
E ENI SPA 0.0%
Value $326 Shares 6 Share Price $54.33 Est. Cost/Share $53.18 Unrealized @ Report Date +2.1%
ING ING GROEP N.V. 0.0%
Value $320 Shares 9 Share Price $35.56 Est. Cost/Share $34.86 Unrealized @ Report Date +1.8%
CINF CINCINNATI FINL CORP 0.0%
Value $319 Shares 2 Share Price $159.50 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $319 Shares 1 Share Price $319.00 Est. Cost/Share $320.56 Unrealized @ Report Date -0.8%
EBAY EBAY INC. 0.0%
Value $319 Shares 3 Share Price $106.33 Est. Cost/Share $108.89 Unrealized @ Report Date -2.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $317 Shares 2 Share Price $158.50 Est. Cost/Share $171.52 Unrealized @ Report Date -7.9%
HMC HONDA MOTOR CO LTD 0.0%
Value $316 Shares 10 Share Price $31.60 Est. Cost/Share $30.77 Unrealized @ Report Date +2.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $315 Shares 6 Share Price $52.50 Est. Cost/Share $55.67 Unrealized @ Report Date -5.9%
CVNA CARVANA CO 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $68.45 Unrealized @ Report Date -8.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $313 Shares 3 Share Price $104.33 Est. Cost/Share $112.05 Unrealized @ Report Date -7.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $308 Shares 6 Share Price $51.33 Est. Cost/Share $50.28 Unrealized @ Report Date +2.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $308 Shares 4 Share Price $77.00 Est. Cost/Share $80.30 Unrealized @ Report Date -4.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $302 Shares 10 Share Price $30.20 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
BWA BORGWARNER INC 0.0%
Value $301 Shares 5 Share Price $60.20 Est. Cost/Share $64.50 Unrealized @ Report Date -6.8%
TOST TOAST INC 0.0%
Value $290 Shares 10 Share Price $29.00 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
AER AERCAP HOLDINGS NV 0.0%
Value $288 Shares 2 Share Price $144.00 Est. Cost/Share $147.71 Unrealized @ Report Date -2.8%
NRG NRG ENERGY INC 0.0%
Value $287 Shares 3 Share Price $95.67 Est. Cost/Share $120.57 Unrealized @ Report Date -20.7%
MTG MGIC INVT CORP WIS 0.0%
Value $285 Shares 11 Share Price $25.91 Est. Cost/Share $29.85 Unrealized @ Report Date -13.4%
MET METLIFE INC 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%
NTR NUTRIEN LTD 0.0%
Value $281 Shares 4 Share Price $70.25 Est. Cost/Share $71.22 Unrealized @ Report Date -1.4%
ILMN ILLUMINA INC 0.0%
Value $274 Shares 1 Share Price $274.00 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
DDOG DATADOG INC 0.0%
Value $274 Shares 1 Share Price $274.00 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $283.93 Unrealized @ Report Date -6.4%
FE FIRSTENERGY CORP 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $46.97 Unrealized @ Report Date -7.7%
DAL DELTA AIR LINES INC 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $84.83 Unrealized @ Report Date -1.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $247 Shares 11 Share Price $22.45 Est. Cost/Share $24.15 Unrealized @ Report Date -7.3%
BRO BROWN & BROWN INC 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $68.74 Unrealized @ Report Date -11.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $42.64 Unrealized @ Report Date -5.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $237 Shares 1 Share Price $237.00 Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%
EXEL EXELIXIS INC 0.0%
Value $234 Shares 4 Share Price $58.50 Est. Cost/Share $55.76 Unrealized @ Report Date +4.7%
ROST ROSS STORES INC 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
CF CF INDUSTRIES HOLD 0.0%
Value $231 Shares 2 Share Price $115.50 Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
R RYDER SYS INC 0.0%
Value $228 Shares 1 Share Price $228.00 Est. Cost/Share $254.24 Unrealized @ Report Date -10.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $228 Shares 9 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $267.77 Unrealized @ Report Date -16.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $113.22 Unrealized @ Report Date -1.1%
WRB BERKLEY W R CORP 0.0%
Value $203 Shares 3 Share Price $67.67 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
DOCU DOCUSIGN INC 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $59.45 Unrealized @ Report Date +12.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share $52.06 Unrealized @ Report Date -8.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $99.03 Unrealized @ Report Date -6.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $92.50 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share $71.76 Unrealized @ Report Date -17.2%
GH GUARDANT HEALTH INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $163.41 Unrealized @ Report Date +9.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $177 Shares 4 Share Price $44.25 Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $204.65 Unrealized @ Report Date -15.1%
DBX DROPBOX INC 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $33.09 Unrealized @ Report Date +2.3%
FTAI FTAI AVIATION LTD 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $204.73 Unrealized @ Report Date -18.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $167 Shares 3 Share Price $55.67 Est. Cost/Share $54.17 Unrealized @ Report Date +2.6%
O REALTY INCOME CORP 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $54.33 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $76.22 Unrealized @ Report Date +6.1%
AN AUTONATION INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $197.79 Unrealized @ Report Date -20.4%
RDN RADIAN GROUP INC 0.0%
Value $154 Shares 5 Share Price $30.80 Est. Cost/Share $36.79 Unrealized @ Report Date -16.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
ROKU ROKU INC 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $150.48 Unrealized @ Report Date +1.2%
IOT SAMSARA INC 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $38.33 Unrealized @ Report Date -0.5%
MOS MOSAIC CO 0.0%
Value $152 Shares 7 Share Price $21.71 Est. Cost/Share $23.21 Unrealized @ Report Date -6.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $139 Shares 5 Share Price $27.80 Est. Cost/Share $27.56 Unrealized @ Report Date +0.2%
M MACYS INC 0.0%
Value $137 Shares 6 Share Price $22.83 Est. Cost/Share $23.26 Unrealized @ Report Date -2.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $65.06 Unrealized @ Report Date +4.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $132.00 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $66.61 Unrealized @ Report Date -4.4%
Q QNITY ELECTRONICS INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $130.88 Unrealized @ Report Date -3.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $67.70 Unrealized @ Report Date -8.3%
NTES NETEASE COM INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $124.52 Unrealized @ Report Date -2.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $125.63 Unrealized @ Report Date -4.5%
SNAP SNAP INC 0.0%
Value $119 Shares 22 Share Price $5.41 Est. Cost/Share $5.17 Unrealized @ Report Date +4.5%
DLTR DOLLAR TREE INC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $124.37 Unrealized @ Report Date -8.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $44.60 Unrealized @ Report Date -15.2%
FOX FOX CORP 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $55.62 Unrealized @ Report Date +1.2%
ALV AUTOLIV INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $120.14 Unrealized @ Report Date -6.9%
VALE VALE S A 0.0%
Value $108 Shares 8 Share Price $13.50 Est. Cost/Share $14.56 Unrealized @ Report Date -7.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $105.92 Unrealized @ Report Date -4.0%
AEE AMEREN CORP 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $107.87 Unrealized @ Report Date -7.9%
ARCC ARES CAPITAL CORP 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $19.37 Unrealized @ Report Date -1.4%
ATKR ATKORE INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $86.62 Unrealized @ Report Date +9.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $104.02 Unrealized @ Report Date -9.4%
MKC MCCORMICK & CO INC 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
KSS KOHLS CORP 0.0%
Value $93 Shares 5 Share Price $18.60 Est. Cost/Share $18.05 Unrealized @ Report Date +2.3%
USFD US FOODS HLDG CORP 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $101.09 Unrealized @ Report Date -8.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $92 Shares 3 Share Price $30.67 Est. Cost/Share $31.24 Unrealized @ Report Date -2.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $83 Shares 5 Share Price $16.60 Est. Cost/Share $15.84 Unrealized @ Report Date +3.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $79 Shares 4 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $14.81 Unrealized @ Report Date -5.1%
CC CHEMOURS CO 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $16.10 Unrealized @ Report Date -15.7%
TRU TRANSUNION 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $78.04 Unrealized @ Report Date -21.7%
DOX AMDOCS LTD 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $57.34 Unrealized @ Report Date -0.3%
GAP GAP INC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $20.64 Unrealized @ Report Date +10.7%
LIF LIFE360 INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $48.94 Unrealized @ Report Date -17.7%
XAIR BEYOND AIR INC 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

Increased Positions (85)

GLW CORNING INC 2.6%
Value $32.13M (-39.0%) Shares 208,941 (+1.3%) Share Price $153.76 Est. Cost/Share $33.90 Unrealized @ Report Date +353.5%
MSFT MICROSOFT CORP 3.1%
Value $37.15M (+39.2%) Shares 72,434 (+1.3%) Share Price $512.90 Est. Cost/Share $238.80 Unrealized @ Report Date +114.8%
A AGILENT TECHNOLOGIES INC 2.5%
Value $30.74M (+31.7%) Shares 178,388 (+1.5%) Share Price $172.31 Est. Cost/Share $134.07 Unrealized @ Report Date +28.5%
CAT CATERPILLAR INC 0.5%
Value $6.309M (+2568.6%) Shares 7,781 (+3405.0%) Share Price $810.79 Est. Cost/Share $830.78 Unrealized @ Report Date -2.4%
HD HOME DEPOT INC 1.6%
Value $19.25M (-17.3%) Shares 67,664 (+2.5%) Share Price $284.49 Est. Cost/Share $289.01 Unrealized @ Report Date -1.6%
MCHP MICROCHIP TECHNOLOGY INC. 2.0%
Value $23.93M (-12.7%) Shares 307,704 (+2.4%) Share Price $77.77 Est. Cost/Share $72.01 Unrealized @ Report Date +8.0%
CME CME GROUP INC 1.6%
Value $18.9M (+20.0%) Shares 72,160 (+1.2%) Share Price $261.98 Est. Cost/Share $271.92 Unrealized @ Report Date -3.7%
AEP AMERICAN ELEC PWR CO INC 1.9%
Value $23.57M (-11.3%) Shares 198,706 (+2.3%) Share Price $118.64 Est. Cost/Share $88.51 Unrealized @ Report Date +34.0%
BLK BLACKROCK INC 2.1%
Value $24.94M (+11.7%) Shares 23,565 (+1.5%) Share Price $1058.29 Est. Cost/Share $992.55 Unrealized @ Report Date +6.6%
UPS UNITED PARCEL SVCS INC 1.5%
Value $18.2M (-11.8%) Shares 194,818 (+1.4%) Share Price $93.44 Est. Cost/Share $131.72 Unrealized @ Report Date -29.1%
SYK STRYKER CORPORATION 1.6%
Value $19.65M (-10.1%) Shares 71,349 (+2.7%) Share Price $275.39 Est. Cost/Share $213.11 Unrealized @ Report Date +29.2%
ABBV ABBVIE INC 1.6%
Value $19.85M (+6.2%) Shares 75,881 (+2.2%) Share Price $261.59 Est. Cost/Share $214.25 Unrealized @ Report Date +22.1%
PEP PEPSICO INC 1.5%
Value $18.16M (-4.4%) Shares 143,346 (+2.1%) Share Price $126.72 Est. Cost/Share $157.56 Unrealized @ Report Date -19.6%
ORCL ORACLE CORP 1.8%
Value $22.19M (+2.8%) Shares 161,638 (+9.7%) Share Price $137.30 Est. Cost/Share $95.82 Unrealized @ Report Date +43.3%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $5.358M (+6.8%) Shares 178,585 (+4.8%) Share Price $30.00 Est. Cost/Share $23.26 Unrealized @ Report Date +29.0%
COST COSTCO WHOLESALE CORPORATION 2.1%
Value $25.33M (+1.3%) Shares 27,827 (+4.1%) Share Price $910.34 Est. Cost/Share $489.29 Unrealized @ Report Date +86.1%
AMAT APPLIED MATLS INC 0.1%
Value $663K (-27.5%) Shares 1,296 (+2.5%) Share Price $511.38 Est. Cost/Share $121.74 Unrealized @ Report Date +320.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.339M (+20.7%) Shares 18,966 (+21.8%) Share Price $70.61 Est. Cost/Share $51.53 Unrealized @ Report Date +37.0%
IGSB ISHARES TR 0.2%
Value $2.387M (+8.4%) Shares 46,589 (+10.9%) Share Price $51.23 Est. Cost/Share $51.40 Unrealized @ Report Date -0.3%
HDV ISHARES TR 0.4%
Value $4.819M (+3.5%) Shares 172,368 (+1.5%) Share Price $27.96 Est. Cost/Share $26.11 Unrealized @ Report Date +7.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.152M (-6.7%) Shares 2,020 (+1.1%) Share Price $1065.11 Est. Cost/Share $335.66 Unrealized @ Report Date +217.3%
IVV ISHARES TR 0.0%
Value $234K (+115.8%) Shares 306 (+111.0%) Share Price $765.85 Est. Cost/Share $645.79 Unrealized @ Report Date +18.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $189K (+62.1%) Shares 1,011 (+1.1%) Share Price $187.05 Est. Cost/Share $125.69 Unrealized @ Report Date +48.8%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $112K (+87.2%) Shares 740 (+112.0%) Share Price $150.86 Est. Cost/Share $153.63 Unrealized @ Report Date -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $71,448 (+172.5%) Shares 1,145 (+151.6%) Share Price $62.40 Est. Cost/Share $55.35 Unrealized @ Report Date +12.7%
IJH ISHARES TR 0.1%
Value $1.647M (-2.6%) Shares 22,890 (+4.3%) Share Price $71.95 Est. Cost/Share $58.83 Unrealized @ Report Date +22.3%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $121K (-25.0%) Shares 783 (+7.0%) Share Price $154.97 Est. Cost/Share $236.39 Unrealized @ Report Date -34.4%
APH AMPHENOL CORP 0.1%
Value $744K (-5.0%) Shares 8,826 (+98.7%) Share Price $84.30 Est. Cost/Share $92.31 Unrealized @ Report Date -8.7%
GOOGL ALPHABET INC 0.1%
Value $1.327M (-2.6%) Shares 3,858 (+1.1%) Share Price $344.08 Est. Cost/Share $114.11 Unrealized @ Report Date +201.5%
HON HONEYWELL INTL INC 0.0%
Value $192K (+16.8%) Shares 908 (+23.9%) Share Price $210.94 Est. Cost/Share $221.28 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $345K (+8.3%) Shares 3,531 (+2.2%) Share Price $97.74 Est. Cost/Share $94.77 Unrealized @ Report Date +3.1%
IEFA ISHARES TR 0.0%
Value $29,549 (+579.8%) Shares 305 (+577.8%) Share Price $96.88 Est. Cost/Share $97.04 Unrealized @ Report Date -0.2%
PSA PUBLIC STORAGE 0.0%
Value $234K (-9.4%) Shares 829 (+2.0%) Share Price $282.84 Est. Cost/Share $260.95 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $65,245 (+57.5%) Shares 165 (+1.9%) Share Price $395.42 Est. Cost/Share $114.21 Unrealized @ Report Date +246.2%
IWN ISHARES TR 0.0%
Value $25,134 (+320.8%) Shares 120 (+344.4%) Share Price $209.45 Est. Cost/Share $211.82 Unrealized @ Report Date -1.1%
IWR ISHARES TR 0.0%
Value $56,770 (+47.0%) Shares 532 (+52.0%) Share Price $106.71 Est. Cost/Share $93.04 Unrealized @ Report Date +14.7%
MA MASTERCARD INCORPORATED 0.0%
Value $114K (+11.1%) Shares 207 (+3.5%) Share Price $551.47 Est. Cost/Share $377.14 Unrealized @ Report Date +46.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $238K (+4.8%) Shares 6,679 (+8.2%) Share Price $35.61 Est. Cost/Share $27.44 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $85,328 (+12.6%) Shares 963 (+26.5%) Share Price $88.61 Est. Cost/Share $66.94 Unrealized @ Report Date +32.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $29,773 (+44.1%) Shares 466 (+1.7%) Share Price $63.89 Est. Cost/Share $17.10 Unrealized @ Report Date +273.7%
ARTY ISHARES TR 0.0%
Value $23,501 (+54.2%) Shares 300 (+50.0%) Share Price $78.34 Est. Cost/Share $68.45 Unrealized @ Report Date +14.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $202K (+4.2%) Shares 6,424 (+3.0%) Share Price $31.47 Est. Cost/Share $22.93 Unrealized @ Report Date +37.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $29,050 (+34.7%) Shares 54 (+8.0%) Share Price $537.96 Est. Cost/Share $122.64 Unrealized @ Report Date +338.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $26,077 (-21.5%) Shares 463 (+23.5%) Share Price $56.32 Est. Cost/Share $49.65 Unrealized @ Report Date +13.4%
NFLX NETFLIX INC. 1.4%
Value $17.15M (-0.0%) Shares 246,422 (+2.6%) Share Price $69.58 Est. Cost/Share $88.10 Unrealized @ Report Date -21.0%
SNOW SNOWFLAKE INC 0.0%
Value $21,053 (+42.6%) Shares 62 (+6.9%) Share Price $339.56 Est. Cost/Share $240.55 Unrealized @ Report Date +41.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $59,073 (+11.3%) Shares 1,288 (+2.7%) Share Price $45.86 Est. Cost/Share $31.56 Unrealized @ Report Date +45.3%
ITOT ISHARES TR 0.0%
Value $35,418 (+19.8%) Shares 213 (+18.3%) Share Price $166.28 Est. Cost/Share $150.50 Unrealized @ Report Date +10.5%
SBUX STARBUCKS CORP 0.0%
Value $61,638 (-7.1%) Shares 656 (+1.1%) Share Price $93.96 Est. Cost/Share $91.48 Unrealized @ Report Date +2.7%
SHEL SHELL PLC 0.0%
Value $12,262 (+58.1%) Shares 129 (+29.0%) Share Price $95.05 Est. Cost/Share $68.15 Unrealized @ Report Date +39.5%
NUE NUCOR CORP 0.0%
Value $60,074 (+7.9%) Shares 257 (+2.8%) Share Price $233.75 Est. Cost/Share $153.79 Unrealized @ Report Date +52.0%
PFE PFIZER INC 0.0%
Value $22,992 (+22.7%) Shares 806 (+3.6%) Share Price $28.53 Est. Cost/Share $25.20 Unrealized @ Report Date +13.2%
SHOP SHOPIFY INC 0.0%
Value $15,720 (+33.7%) Shares 106 (+2.9%) Share Price $148.30 Est. Cost/Share $158.14 Unrealized @ Report Date -6.2%
BA BOEING CO 0.0%
Value $32,373 (-10.5%) Shares 174 (+4.2%) Share Price $186.05 Est. Cost/Share $179.08 Unrealized @ Report Date +3.9%
CRM SALESFORCE INC 0.0%
Value $8,954 (+68.1%) Shares 39 (+14.7%) Share Price $229.59 Est. Cost/Share $237.16 Unrealized @ Report Date -3.2%
IRM IRON MTN INC DEL 0.0%
Value $37,502 (-8.6%) Shares 338 (+4.0%) Share Price $110.95 Est. Cost/Share $77.98 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $28,463 (+14.0%) Shares 253 (+1.6%) Share Price $112.50 Est. Cost/Share $129.68 Unrealized @ Report Date -13.2%
PWR QUANTA SVCS INC 0.0%
Value $32,769 (-9.0%) Shares 51 (+2.0%) Share Price $642.53 Est. Cost/Share $295.63 Unrealized @ Report Date +117.3%
QUAL ISHARES TR 0.0%
Value $17,113 (+21.9%) Shares 77 (+20.3%) Share Price $222.25 Est. Cost/Share $202.01 Unrealized @ Report Date +10.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6,785 (+81.7%) Shares 37 (+23.3%) Share Price $183.38 Est. Cost/Share $301.62 Unrealized @ Report Date -39.2%
NEM NEWMONT CORP 0.0%
Value $8,882 (+35.9%) Shares 77 (+10.0%) Share Price $115.35 Est. Cost/Share $46.18 Unrealized @ Report Date +149.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $6,090 (+61.4%) Shares 87 (+45.0%) Share Price $70.00 Est. Cost/Share $50.30 Unrealized @ Report Date +39.2%
PLD PROLOGIS INC. 0.0%
Value $11,816 (+22.8%) Shares 91 (+28.2%) Share Price $129.85 Est. Cost/Share $113.40 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $9,089 (+26.5%) Shares 58 (+5.5%) Share Price $156.71 Est. Cost/Share $138.43 Unrealized @ Report Date +13.2%
EOG EOG RES INC 0.0%
Value $25,073 (+7.4%) Shares 182 (+1.1%) Share Price $137.76 Est. Cost/Share $101.14 Unrealized @ Report Date +36.2%
CCJ CAMECO CORP 0.0%
Value $10,574 (-13.5%) Shares 122 (+1.7%) Share Price $86.67 Est. Cost/Share $50.99 Unrealized @ Report Date +70.0%
FNV FRANCO NEV CORP 0.0%
Value $11,430 (+16.7%) Shares 48 (+2.1%) Share Price $238.13 Est. Cost/Share $110.98 Unrealized @ Report Date +114.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11,230 (+15.6%) Shares 203 (+1.5%) Share Price $55.32 Est. Cost/Share $58.82 Unrealized @ Report Date -6.0%
IWM ISHARES TR 0.0%
Value $50,854 (+2.6%) Shares 183 (+10.9%) Share Price $277.89 Est. Cost/Share $202.69 Unrealized @ Report Date +37.1%
DEO DIAGEO PLC 0.0%
Value $4,280 (+36.5%) Shares 50 (+28.2%) Share Price $85.60 Est. Cost/Share $130.61 Unrealized @ Report Date -34.5%
UL UNILEVER PLC 0.0%
Value $33,159 (+3.5%) Shares 546 (+2.4%) Share Price $60.73 Est. Cost/Share $67.15 Unrealized @ Report Date -9.6%
FDX FEDEX CORP 0.0%
Value $23,948 (-4.4%) Shares 84 (+5.0%) Share Price $285.10 Est. Cost/Share $252.13 Unrealized @ Report Date +13.1%
VTRS VIATRIS INC 0.0%
Value $4,271 (+29.3%) Shares 241 (+15.9%) Share Price $17.72 Est. Cost/Share $10.22 Unrealized @ Report Date +73.4%
NTRS NORTHERN TR CORP 0.0%
Value $9,654 (+11.1%) Shares 57 (+14.0%) Share Price $169.37 Est. Cost/Share $137.14 Unrealized @ Report Date +23.5%
DASH DOORDASH INC 0.0%
Value $7,342 (+13.7%) Shares 40 (+14.3%) Share Price $183.55 Est. Cost/Share $169.27 Unrealized @ Report Date +8.4%
SONY SONY GROUP CORP 0.0%
Value $2,306 (+53.2%) Shares 98 (+30.7%) Share Price $23.53 Est. Cost/Share $17.64 Unrealized @ Report Date +33.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $11,013 (+6.0%) Shares 30 (+20.0%) Share Price $367.10 Est. Cost/Share $444.26 Unrealized @ Report Date -17.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1,305 (+48.6%) Shares 7 (+16.7%) Share Price $186.43 Est. Cost/Share $99.91 Unrealized @ Report Date +86.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19,808 (-2.1%) Shares 22 (+10.0%) Share Price $900.36 Est. Cost/Share $624.24 Unrealized @ Report Date +44.2%
CTVA CORTEVA INC 0.0%
Value $2,485 (+17.3%) Shares 32 (+28.0%) Share Price $77.66 Est. Cost/Share $63.87 Unrealized @ Report Date +21.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $531 (+166.8%) Shares 23 (+130.0%) Share Price $23.09 Est. Cost/Share $20.48 Unrealized @ Report Date +12.6%
GIS GENERAL MILLS INC 0.0%
Value $10,742 (+2.9%) Shares 334 (+11.3%) Share Price $32.16 Est. Cost/Share $65.50 Unrealized @ Report Date -50.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12,065 (+1.7%) Shares 170 (+9.0%) Share Price $70.97 Est. Cost/Share $35.12 Unrealized @ Report Date +102.1%
DOW DOW HLDGS INC 0.0%
Value $193 (+589.3%) Shares 7 (+600.0%) Share Price $27.57 Est. Cost/Share $32.67 Unrealized @ Report Date -15.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,858 (+0.3%) Shares 22 (+4.8%) Share Price $129.91 Est. Cost/Share $135.40 Unrealized @ Report Date —

Exited Positions (33)

XOM EXXON MOBIL CORP 0.5%
Value $6.668M Shares 48,775 Share Price $136.72 * Est. Cost/Share $96.95 Unrealized @ Report Date +67.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,405 Shares 541 Share Price $50.66 * Est. Cost/Share $50.59 Unrealized @ Report Date -6.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,295 Shares 140 Share Price $187.82 * Est. Cost/Share $143.88 Unrealized @ Report Date +6.0%
SMH VANECK ETF TRUST 0.0%
Value $24,924 Shares 38 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $12,953 Shares 118 Share Price $109.77 * Est. Cost/Share $116.90 Unrealized @ Report Date -16.7%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $12,355 Shares 486 Share Price $25.42 * Est. Cost/Share $25.41 Unrealized @ Report Date -5.5%
HOMB HOME BANCSHARES INC 0.0%
Value $11,991 Shares 420 Share Price $28.55 Est. Cost/Share $22.76 Unrealized @ Report Date +23.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $10,443 Shares 441 Share Price $23.68 * Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%
KR KROGER CO 0.0%
Value $7,219 Shares 130 Share Price $55.53 * Est. Cost/Share $47.54 Unrealized @ Report Date +23.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $5,386 Shares 104 Share Price $51.79 Est. Cost/Share $44.46 Unrealized @ Report Date +16.4%
IWP ISHARES TR 0.0%
Value $5,125 Shares 35 Share Price $146.43 * Est. Cost/Share $139.75 Unrealized @ Report Date -1.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5,115 Shares 115 Share Price $44.48 Est. Cost/Share $39.40 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4,678 Shares 24 Share Price $194.92 * Est. Cost/Share $207.26 Unrealized @ Report Date +6.7%
STE STERIS PLC 0.0%
Value $4,633 Shares 22 Share Price $210.59 Est. Cost/Share $214.40 Unrealized @ Report Date -2.0%
LEN LENNAR CORP 0.0%
Value $4,525 Shares 50 Share Price $90.50 * Est. Cost/Share $146.70 Unrealized @ Report Date -44.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $4,454 Shares 200 Share Price $22.27 * Est. Cost/Share $47.99 Unrealized @ Report Date -58.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,408 Shares 32 Share Price $137.75 * Est. Cost/Share $141.91 Unrealized @ Report Date +0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4,263 Shares 44 Share Price $96.89 * Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,061 Shares 12 Share Price $338.42 * Est. Cost/Share $341.03 Unrealized @ Report Date +2.5%
APP APPLOVIN CORP 0.0%
Value $3,607 Shares 7 Share Price $515.29 * Est. Cost/Share $461.14 Unrealized @ Report Date -37.0%
TMUS T-MOBILE US INC 0.0%
Value $2,684 Shares 16 Share Price $167.75 * Est. Cost/Share $217.70 Unrealized @ Report Date -25.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,192 Shares 106 Share Price $20.68 * Est. Cost/Share $28.06 Unrealized @ Report Date -35.4%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $2,172 Shares 42 Share Price $51.71 * Est. Cost/Share $52.02 Unrealized @ Report Date -19.7%
EFG ISHARES TR 0.0%
Value $1,867 Shares 15 Share Price $124.47 * Est. Cost/Share $114.65 Unrealized @ Report Date +4.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,610 Shares 72 Share Price $22.36 Est. Cost/Share $19.11 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1,527 Shares 135 Share Price $11.31 Est. Cost/Share $10.43 Unrealized @ Report Date +8.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,507 Shares 11 Share Price $137.00 * Est. Cost/Share $151.02 Unrealized @ Report Date +6.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,410 Shares 7 Share Price $201.43 * Est. Cost/Share $181.53 Unrealized @ Report Date -1.0%
ROL ROLLINS INC 0.0%
Value $1,211 Shares 29 Share Price $41.76 * Est. Cost/Share $51.11 Unrealized @ Report Date -41.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1,173 Shares 44 Share Price $26.66 Est. Cost/Share $27.98 Unrealized @ Report Date -6.4%
EMBC EMBECTA CORP 0.0%
Value $30 Shares 9 Share Price $3.33 * Est. Cost/Share $25.27 Unrealized @ Report Date -77.6%
XAIR BEYOND AIR INC 0.0%
Value $23 Shares 50 Share Price $0.46 Est. Cost/Share $2.78 Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.83 Unrealized @ Report Date +863.9%

Decreased Positions (54)

CMCSA COMCAST CORP NEW 0.0%
Value $55,010 (-99.6%) Shares 2,528 (-99.6%) Share Price $21.76 Est. Cost/Share $30.85 Unrealized @ Report Date -29.5%
AAPL APPLE INC 4.1%
Value $49.85M (+13.6%) Shares 149,682 (-1.3%) Share Price $333.02 Est. Cost/Share $150.48 Unrealized @ Report Date +121.3%
CVX CHEVRON CORPORATION 2.2%
Value $26.8M (+19.8%) Shares 131,260 (-2.8%) Share Price $204.21 Est. Cost/Share $154.09 Unrealized @ Report Date +32.5%
RY ROYAL BK CDA 2.6%
Value $31.37M (-11.3%) Shares 159,559 (-6.6%) Share Price $196.59 Est. Cost/Share $94.50 Unrealized @ Report Date +108.0%
AVGO BROADCOM INC 3.3%
Value $39.74M (-8.6%) Shares 113,149 (-1.7%) Share Price $351.19 Est. Cost/Share $150.92 Unrealized @ Report Date +132.7%
AMGN AMGEN INC 2.4%
Value $29.62M (+14.3%) Shares 70,261 (-1.8%) Share Price $421.51 Est. Cost/Share $224.68 Unrealized @ Report Date +87.6%
D DOMINION ENERGY INC 1.9%
Value $23.1M (-12.6%) Shares 381,700 (-1.4%) Share Price $60.52 Est. Cost/Share $59.24 Unrealized @ Report Date +2.2%
TD TORONTO DOMINION BK ONT 2.5%
Value $30.54M (-8.7%) Shares 259,887 (-5.7%) Share Price $117.53 Est. Cost/Share $63.29 Unrealized @ Report Date +85.7%
MRK MERCK & CO INC 2.6%
Value $31.54M (+9.1%) Shares 217,021 (-3.5%) Share Price $145.31 Est. Cost/Share $92.03 Unrealized @ Report Date +57.9%
STT STATE STR CORP 2.5%
Value $29.99M (-6.2%) Shares 171,753 (-8.9%) Share Price $174.59 Est. Cost/Share $91.28 Unrealized @ Report Date +91.3%
RTX RTX CORPORATION 2.6%
Value $31.51M (-3.2%) Shares 169,717 (-1.1%) Share Price $185.65 Est. Cost/Share $92.29 Unrealized @ Report Date +101.2%
KO COCA COLA CO 2.4%
Value $28.62M (+3.6%) Shares 332,456 (-2.2%) Share Price $86.08 Est. Cost/Share $55.68 Unrealized @ Report Date +54.6%
FAST FASTENAL CO 2.3%
Value $27.52M (+1.5%) Shares 555,574 (-1.6%) Share Price $49.53 Est. Cost/Share $31.42 Unrealized @ Report Date +57.7%
NVDA NVIDIA CORPORATION 0.2%
Value $2.815M (+8.3%) Shares 12,324 (-5.1%) Share Price $228.38 Est. Cost/Share $108.53 Unrealized @ Report Date +110.4%
SO SOUTHERN CO 0.0%
Value $253K (-41.8%) Shares 3,055 (-32.8%) Share Price $82.89 Est. Cost/Share $65.15 Unrealized @ Report Date +27.2%
TSLA TESLA INC 0.0%
Value $199K (-36.2%) Shares 560 (-24.3%) Share Price $354.81 Est. Cost/Share $307.24 Unrealized @ Report Date +15.5%
COHR COHERENT CORP 0.0%
Value $263K (-28.6%) Shares 915 (-2.1%) Share Price $287.81 Est. Cost/Share $34.78 Unrealized @ Report Date +727.6%
BIL SPDR SERIES TRUST 0.0%
Value $171K (-34.3%) Shares 1,870 (-34.3%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
META META PLATFORMS INC 0.1%
Value $627K (+13.3%) Shares 865 (-12.0%) Share Price $725.19 Est. Cost/Share $287.81 Unrealized @ Report Date +152.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $224K (-24.4%) Shares 491 (-20.8%) Share Price $456.19 Est. Cost/Share $163.79 Unrealized @ Report Date +178.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $61,721 (-52.9%) Shares 186 (-49.7%) Share Price $331.83 Est. Cost/Share $284.04 Unrealized @ Report Date +16.8%
EMR EMERSON ELEC CO 0.0%
Value $371K (-14.0%) Shares 2,395 (-20.6%) Share Price $155.10 Est. Cost/Share $101.56 Unrealized @ Report Date +52.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $23,214 (-72.3%) Shares 792 (-72.6%) Share Price $29.31 Est. Cost/Share $20.73 Unrealized @ Report Date +41.4%
CSCO CISCO SYS INC 0.0%
Value $401K (-10.3%) Shares 3,725 (-2.2%) Share Price $107.63 Est. Cost/Share $45.56 Unrealized @ Report Date +136.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $72,039 (-33.4%) Shares 280 (-30.0%) Share Price $257.28 Est. Cost/Share $206.06 Unrealized @ Report Date +24.9%
BX BLACKSTONE INC 0.0%
Value $376K (-8.5%) Shares 3,356 (-3.9%) Share Price $112.09 Est. Cost/Share $79.69 Unrealized @ Report Date +40.7%
CSX CSX CORP 0.0%
Value $31,263 (-52.6%) Shares 672 (-51.6%) Share Price $46.52 Est. Cost/Share $29.75 Unrealized @ Report Date +56.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $385K (-7.8%) Shares 11,840 (-10.1%) Share Price $32.53 Est. Cost/Share $27.33 Unrealized @ Report Date +19.0%
ABT ABBOTT LABORATORIES 0.0%
Value $172K (-15.8%) Shares 1,742 (-22.7%) Share Price $98.85 Est. Cost/Share $101.94 Unrealized @ Report Date -3.1%
GEV GE VERNOVA INC 0.0%
Value $103K (-21.3%) Shares 108 (-2.7%) Share Price $950.49 Est. Cost/Share $605.52 Unrealized @ Report Date +57.0%
GE GE AEROSPACE 0.0%
Value $98,372 (-21.0%) Shares 315 (-5.4%) Share Price $312.29 Est. Cost/Share $272.69 Unrealized @ Report Date +14.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $22,846 (-52.5%) Shares 455 (-52.4%) Share Price $50.21 Est. Cost/Share $46.92 Unrealized @ Report Date +7.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $122K (-16.2%) Shares 239 (-16.1%) Share Price $509.25 Est. Cost/Share $443.54 Unrealized @ Report Date +14.8%
GPN GLOBAL PMTS INC 0.0%
Value $34,710 (-38.3%) Shares 425 (-45.2%) Share Price $81.67 Est. Cost/Share $119.23 Unrealized @ Report Date -31.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $8,157 (-70.9%) Shares 91 (-68.7%) Share Price $89.64 Est. Cost/Share $94.49 Unrealized @ Report Date -5.1%
BAC BANK OF AMER CORP 0.0%
Value $147K (-11.0%) Shares 2,694 (-6.8%) Share Price $54.43 Est. Cost/Share $33.98 Unrealized @ Report Date +60.2%
ATO ATMOS ENERGY CORP 0.0%
Value $73,840 (-17.9%) Shares 472 (-9.6%) Share Price $156.44 Est. Cost/Share $105.88 Unrealized @ Report Date +47.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $24,021 (-38.9%) Shares 659 (-39.2%) Share Price $36.45 Est. Cost/Share $28.31 Unrealized @ Report Date +28.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,648 (-74.6%) Shares 111 (-75.9%) Share Price $41.87 Est. Cost/Share $29.04 Unrealized @ Report Date +44.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $115K (-10.5%) Shares 493 (-9.2%) Share Price $233.33 Est. Cost/Share $173.39 Unrealized @ Report Date +34.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $441K (+3.0%) Shares 12,285 (-3.0%) Share Price $35.93 Est. Cost/Share $26.01 Unrealized @ Report Date +38.1%
BE BLOOM ENERGY CORP 0.0%
Value $51,242 (-19.4%) Shares 185 (-11.9%) Share Price $276.98 Est. Cost/Share $144.80 Unrealized @ Report Date +91.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,281 (-62.8%) Shares 35 (-62.0%) Share Price $208.03 Est. Cost/Share $196.97 Unrealized @ Report Date +5.6%
QQQ INVESCO QQQ TR 0.1%
Value $1.224M (-0.9%) Shares 1,654 (-1.4%) Share Price $739.77 Est. Cost/Share $357.72 Unrealized @ Report Date +106.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $15,416 (-38.4%) Shares 281 (-17.6%) Share Price $54.86 Est. Cost/Share $60.20 Unrealized @ Report Date -8.9%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,117 (-17.2%) Shares 469 (-18.2%) Share Price $81.27 Est. Cost/Share $74.74 Unrealized @ Report Date +8.7%
VTV VANGUARD INDEX FDS 0.0%
Value $18,583 (-27.7%) Shares 86 (-27.1%) Share Price $216.08 Est. Cost/Share $189.52 Unrealized @ Report Date +14.0%
KLAC KLA CORP 0.0%
Value $2,730 (-69.8%) Shares 14 (-53.3%) Share Price $195.00 Est. Cost/Share $1444.68 Unrealized @ Report Date -86.5%
OEF ISHARES TR 0.0%
Value $82,912 (-6.4%) Shares 217 (-10.3%) Share Price $382.08 Est. Cost/Share $337.49 Unrealized @ Report Date +13.2%
BP BP PLC 0.0%
Value $13,637 (-26.2%) Shares 310 (-38.0%) Share Price $43.99 Est. Cost/Share $37.16 Unrealized @ Report Date +18.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,680 (-14.7%) Shares 112 (-15.2%) Share Price $157.86 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,446 (-12.0%) Shares 311 (-11.4%) Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%
IQLT ISHARES TR 0.0%
Value $1,930 (-47.4%) Shares 39 (-47.3%) Share Price $49.49 Est. Cost/Share $44.82 Unrealized @ Report Date +10.4%
RSG REPUBLIC SVCS INC 0.0%
Value $14,272 (-5.7%) Shares 68 (-4.2%) Share Price $209.88 Est. Cost/Share $161.15 Unrealized @ Report Date +30.2%

Unchanged Positions (211)

IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value $22.66M Shares 103,019 Share Price $219.93 Est. Cost/Share $120.73 Unrealized @ Report Date +82.2%
LNT ALLIANT ENERGY CORP 1.9%
Value $23.02M Shares 363,732 Share Price $63.30 Est. Cost/Share $48.13 Unrealized @ Report Date +31.5%
ETR ENTERGY CORP NEW 2.1%
Value $25.76M Shares 259,541 Share Price $99.26 Est. Cost/Share $57.48 Unrealized @ Report Date +72.7%
T AT&T INC 2.0%
Value $23.74M Shares 973,039 Share Price $24.40 Est. Cost/Share $15.20 Unrealized @ Report Date +60.5%
CTAS CINTAS CORP 2.1%
Value $25.08M Shares 128,565 Share Price $195.06 Est. Cost/Share $170.48 Unrealized @ Report Date +14.4%
PNC PNC FINL SVCS GROUP INC 2.2%
Value $26.51M Shares 119,296 Share Price $222.26 Est. Cost/Share $138.40 Unrealized @ Report Date +60.6%
NVS NOVARTIS AG 2.1%
Value $25.84M Shares 181,232 Share Price $142.57 Est. Cost/Share $87.64 Unrealized @ Report Date +62.7%
DUK DUKE ENERGY CORP NEW 1.9%
Value $23.18M Shares 203,310 Share Price $114.01 Est. Cost/Share $85.34 Unrealized @ Report Date +33.6%
MDT MEDTRONIC PLC 1.8%
Value $21.65M Shares 250,954 Share Price $86.29 Est. Cost/Share $78.96 Unrealized @ Report Date +9.3%
TFC TRUIST FINL CORP 1.9%
Value $22.71M Shares 490,538 Share Price $46.30 Est. Cost/Share $35.97 Unrealized @ Report Date +28.7%
SLB SLB LIMITED 2.1%
Value $25.75M Shares 528,543 Share Price $48.72 Est. Cost/Share $43.77 Unrealized @ Report Date +11.3%
V VISA INC 2.4%
Value $29.14M Shares 81,086 Share Price $359.33 Est. Cost/Share $219.89 Unrealized @ Report Date +63.4%
SWK STANLEY BLACK & DECKER INC 1.6%
Value $19.66M Shares 221,868 Share Price $88.59 Est. Cost/Share $75.57 Unrealized @ Report Date +17.2%
ETN EATON CORP PLC 2.7%
Value $32.77M Shares 76,270 Share Price $429.71 Est. Cost/Share $156.20 Unrealized @ Report Date +175.1%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $12.46M Shares 16,339 Share Price $762.65 Est. Cost/Share $400.61 Unrealized @ Report Date +90.4%
AMZN AMAZON COM INC 0.3%
Value $4.234M Shares 16,993 Share Price $249.15 Est. Cost/Share $134.02 Unrealized @ Report Date +85.9%
COP CONOCOPHILLIPS 0.1%
Value $1.12M Shares 8,952 Share Price $125.16 Est. Cost/Share $109.46 Unrealized @ Report Date +14.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $474K Shares 12,270 Share Price $38.65 Est. Cost/Share $33.82 Unrealized @ Report Date +14.3%
INTC INTEL CORP 0.0%
Value $461K Shares 3,830 Share Price $120.24 Est. Cost/Share $32.94 Unrealized @ Report Date +265.0%
GOOG ALPHABET INC 0.1%
Value $1.591M Shares 4,669 Share Price $340.74 Est. Cost/Share $128.18 Unrealized @ Report Date +165.8%
MO ALTRIA GROUP INC 0.1%
Value $856K Shares 12,714 Share Price $67.34 Est. Cost/Share $36.99 Unrealized @ Report Date +82.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $428K Shares 1,657 Share Price $258.06 Est. Cost/Share $228.99 Unrealized @ Report Date +12.7%
LLY ELI LILLY & CO 0.1%
Value $1.372M Shares 1,186 Share Price $1157.08 Est. Cost/Share $391.64 Unrealized @ Report Date +195.4%
DIS DISNEY WALT CO 0.0%
Value $598K Shares 5,701 Share Price $104.90 Est. Cost/Share $94.00 Unrealized @ Report Date +11.6%
DHR DANAHER CORP DEL 0.0%
Value $311K Shares 1,402 Share Price $221.55 Est. Cost/Share $229.33 Unrealized @ Report Date -3.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $684K Shares 1,118 Share Price $611.76 Est. Cost/Share $214.71 Unrealized @ Report Date +184.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $260K Shares 6,605 Share Price $39.44 Est. Cost/Share $39.43 Unrealized @ Report Date +0.0%
PSX PHILLIPS 66 0.0%
Value $111K Shares 435 Share Price $255.31 Est. Cost/Share $114.12 Unrealized @ Report Date +123.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $683K Shares 3,578 Share Price $190.84 Est. Cost/Share $83.89 Unrealized @ Report Date +127.5%
MCD MCDONALDS CORP 0.0%
Value $212K Shares 920 Share Price $230.94 Est. Cost/Share $250.50 Unrealized @ Report Date -7.8%
VBR VANGUARD INDEX FDS 0.1%
Value $651K Shares 2,816 Share Price $231.07 Est. Cost/Share $166.62 Unrealized @ Report Date +38.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $296K Shares 972 Share Price $304.10 Est. Cost/Share $155.53 Unrealized @ Report Date +95.5%
MS MORGAN STANLEY 0.0%
Value $307K Shares 1,631 Share Price $188.08 Est. Cost/Share $79.58 Unrealized @ Report Date +136.3%
AFL AFLAC INC 0.1%
Value $610K Shares 5,454 Share Price $111.77 Est. Cost/Share $57.30 Unrealized @ Report Date +95.1%
MUSA MURPHY USA INC 0.0%
Value $427K Shares 848 Share Price $504.03 Est. Cost/Share $387.51 Unrealized @ Report Date +30.1%
NEE NEXTERA ENERGY INC 0.0%
Value $191K Shares 2,528 Share Price $75.75 Est. Cost/Share $71.15 Unrealized @ Report Date +6.5%
ALL ALLSTATE CORP 0.0%
Value $377K Shares 1,700 Share Price $221.86 Est. Cost/Share $119.56 Unrealized @ Report Date +85.6%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $901K Shares 1,771 Share Price $508.55 Est. Cost/Share $341.49 Unrealized @ Report Date +48.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $128K Shares 3,886 Share Price $32.90 Est. Cost/Share $65.70 Unrealized @ Report Date -49.9%
LOW LOWES COS INC 0.0%
Value $118K Shares 640 Share Price $184.29 Est. Cost/Share $212.46 Unrealized @ Report Date -13.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $492K Shares 1,858 Share Price $264.78 Est. Cost/Share $149.34 Unrealized @ Report Date +77.3%
PAYX PAYCHEX INC 1.6%
Value $18.95M Shares 192,338 Share Price $98.50 Est. Cost/Share $106.83 Unrealized @ Report Date -7.8%
BDX BECTON DICKINSON & CO 0.0%
Value $133K Shares 745 Share Price $179.00 Est. Cost/Share $231.82 Unrealized @ Report Date -22.8%
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value $655K Shares 11,060 Share Price $59.26 Est. Cost/Share $45.38 Unrealized @ Report Date +30.6%
LNG CHENIERE ENERGY INC 0.0%
Value $180K Shares 669 Share Price $269.03 Est. Cost/Share $178.00 Unrealized @ Report Date +51.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.54M Shares 5,100 Share Price $497.95 Est. Cost/Share $315.12 Unrealized @ Report Date +58.0%
SYY SYSCO CORP 0.0%
Value $261K Shares 3,350 Share Price $77.96 Est. Cost/Share $70.86 Unrealized @ Report Date +10.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $48,504 Shares 201 Share Price $241.31 Est. Cost/Share $62.67 Unrealized @ Report Date +285.0%
ITA ISHARES TR 0.0%
Value $106K Shares 510 Share Price $207.18 Est. Cost/Share $101.05 Unrealized @ Report Date +105.0%
CLX CLOROX CO DEL 0.0%
Value $101K Shares 1,245 Share Price $81.01 Est. Cost/Share $128.35 Unrealized @ Report Date -36.9%
DOV DOVER CORP 0.0%
Value $84,173 Shares 450 Share Price $187.05 Est. Cost/Share $141.72 Unrealized @ Report Date +32.0%
ARM ARM HOLDINGS PLC 0.0%
Value $72,415 Shares 250 Share Price $289.66 Est. Cost/Share $55.32 Unrealized @ Report Date +423.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $129K Shares 700 Share Price $184.64 Est. Cost/Share $104.74 Unrealized @ Report Date +76.3%
MUR MURPHY OIL CORP 0.0%
Value $126K Shares 3,392 Share Price $37.02 Est. Cost/Share $35.85 Unrealized @ Report Date +3.3%
ORI OLD REP INTL CORP 0.0%
Value $142K Shares 3,805 Share Price $37.31 Est. Cost/Share $17.97 Unrealized @ Report Date +107.6%
INTU INTUIT 0.0%
Value $250K Shares 906 Share Price $275.71 Est. Cost/Share $403.22 Unrealized @ Report Date -31.6%
DINO HF SINCLAIR CORP 0.0%
Value $35,489 Shares 331 Share Price $107.22 Est. Cost/Share $52.07 Unrealized @ Report Date +106.1%
DTE DTE ENERGY CO 0.0%
Value $48,720 Shares 400 Share Price $121.80 Est. Cost/Share $101.47 Unrealized @ Report Date +20.0%
VUG VANGUARD INDEX FDS 0.0%
Value $244K Shares 2,703 Share Price $90.11 Est. Cost/Share $80.92 Unrealized @ Report Date +11.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,451 Shares 446 Share Price $146.75 Est. Cost/Share $137.10 Unrealized @ Report Date +7.0%
IWC ISHARES TR 0.0%
Value $125K Shares 676 Share Price $184.80 Est. Cost/Share $114.99 Unrealized @ Report Date +60.7%
VBK VANGUARD INDEX FDS 0.0%
Value $117K Shares 345 Share Price $337.83 Est. Cost/Share $249.48 Unrealized @ Report Date +35.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $501K Shares 1,514 Share Price $330.83 Est. Cost/Share $137.68 Unrealized @ Report Date +140.3%
COR CENCORA INC 0.0%
Value $159K Shares 529 Share Price $300.25 Est. Cost/Share $340.62 Unrealized @ Report Date -11.9%
DE DEERE & CO 0.0%
Value $141K Shares 210 Share Price $671.55 Est. Cost/Share $371.88 Unrealized @ Report Date +80.6%
NKE NIKE INC 0.0%
Value $56,640 Shares 1,600 Share Price $35.40 Est. Cost/Share $96.75 Unrealized @ Report Date -63.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $103K Shares 500 Share Price $205.26 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%
PG PROCTER & GAMBLE CO 0.1%
Value $1.085M Shares 7,470 Share Price $145.29 Est. Cost/Share $129.84 Unrealized @ Report Date +11.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $118K Shares 180 Share Price $656.71 Est. Cost/Share $455.29 Unrealized @ Report Date +44.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $55,726 Shares 275 Share Price $202.64 Est. Cost/Share $98.04 Unrealized @ Report Date +106.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $119K Shares 783 Share Price $151.58 Est. Cost/Share $119.54 Unrealized @ Report Date +26.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $34,407 Shares 1,587 Share Price $21.68 Est. Cost/Share $24.46 Unrealized @ Report Date -11.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $353K Shares 5,360 Share Price $65.86 Est. Cost/Share $29.01 Unrealized @ Report Date +127.0%
SDY SPDR SERIES TRUST 0.0%
Value $197K Shares 1,348 Share Price $146.47 Est. Cost/Share $126.70 Unrealized @ Report Date +15.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $178K Shares 2,237 Share Price $79.38 Est. Cost/Share $69.46 Unrealized @ Report Date +14.3%
DTM DT MIDSTREAM INC 0.0%
Value $29,868 Shares 250 Share Price $119.47 Est. Cost/Share $49.92 Unrealized @ Report Date +139.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $359K Shares 2,310 Share Price $155.20 Est. Cost/Share $117.70 Unrealized @ Report Date +31.9%
VO VANGUARD INDEX FDS 0.0%
Value $230K Shares 2,934 Share Price $78.42 Est. Cost/Share $73.50 Unrealized @ Report Date +6.7%
FTV FORTIVE CORP 0.0%
Value $54,810 Shares 1,000 Share Price $54.81 Est. Cost/Share $47.79 Unrealized @ Report Date +14.7%
PPG PPG INDS INC 0.0%
Value $39,855 Shares 382 Share Price $104.33 Est. Cost/Share $115.39 Unrealized @ Report Date -9.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $112K Shares 232 Share Price $483.48 Est. Cost/Share $473.69 Unrealized @ Report Date +2.1%
TJX TJX COS INC NEW 0.0%
Value $37,047 Shares 280 Share Price $132.31 Est. Cost/Share $98.66 Unrealized @ Report Date +34.1%
MSCI MSCI INC 0.0%
Value $135K Shares 250 Share Price $538.66 Est. Cost/Share $448.89 Unrealized @ Report Date +20.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $32,806 Shares 179 Share Price $183.27 Est. Cost/Share $49.54 Unrealized @ Report Date +270.0%
VMC VULCAN MATLS CO 0.0%
Value $26,176 Shares 107 Share Price $244.64 Est. Cost/Share $293.14 Unrealized @ Report Date -16.5%
ENB ENBRIDGE INC 0.0%
Value $27,755 Shares 597 Share Price $46.49 Est. Cost/Share $34.85 Unrealized @ Report Date +33.4%
ADBE ADOBE INC 0.0%
Value $28,793 Shares 120 Share Price $239.94 Est. Cost/Share $362.07 Unrealized @ Report Date -33.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $19,833 Shares 300 Share Price $66.11 Est. Cost/Share $46.54 Unrealized @ Report Date +42.1%
IGV ISHARES TR 0.0%
Value $27,685 Shares 260 Share Price $106.48 Est. Cost/Share $82.14 Unrealized @ Report Date +29.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $45,198 Shares 100 Share Price $451.98 Est. Cost/Share $185.27 Unrealized @ Report Date +144.0%
GLD SPDR GOLD TR 0.0%
Value $120K Shares 314 Share Price $380.84 Est. Cost/Share $229.98 Unrealized @ Report Date +65.6%
OMC OMNICOM GROUP INC 0.0%
Value $359K Shares 4,878 Share Price $73.63 Est. Cost/Share $80.49 Unrealized @ Report Date -8.5%
EIX EDISON INTL 0.0%
Value $9,403 Shares 175 Share Price $53.73 Est. Cost/Share $59.21 Unrealized @ Report Date -9.3%
VICI VICI PPTYS INC 0.0%
Value $20,673 Shares 900 Share Price $22.97 Est. Cost/Share $32.06 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,139 Shares 695 Share Price $73.58 Est. Cost/Share $64.01 Unrealized @ Report Date +15.0%
VLTO VERALTO CORP 0.0%
Value $44,237 Shares 469 Share Price $94.32 Est. Cost/Share $74.00 Unrealized @ Report Date +27.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $63,183 Shares 1,985 Share Price $31.83 Est. Cost/Share $29.75 Unrealized @ Report Date +7.0%
DRLL EA SERIES TRUST 0.0%
Value $16,417 Shares 410 Share Price $40.04 Est. Cost/Share $29.54 Unrealized @ Report Date +35.5%
ET ENERGY TRANSFER L P 0.0%
Value $80,128 Shares 4,053 Share Price $19.77 Est. Cost/Share $15.69 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $75,793 Shares 683 Share Price $110.97 Est. Cost/Share $95.16 Unrealized @ Report Date +16.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $47,788 Shares 11,351 Share Price $4.21 Est. Cost/Share $8.50 Unrealized @ Report Date -50.5%
DAKT DAKTRONICS INC 0.0%
Value $19,164 Shares 1,102 Share Price $17.39 Est. Cost/Share $9.64 Unrealized @ Report Date +80.4%
SLV ISHARES SILVER TR 0.0%
Value $116K Shares 2,121 Share Price $54.51 Est. Cost/Share $30.27 Unrealized @ Report Date +80.1%
J JACOBS SOLUTIONS INC 0.0%
Value $30,030 Shares 222 Share Price $135.27 Est. Cost/Share $121.68 Unrealized @ Report Date +11.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $19,089 Shares 585 Share Price $32.63 Est. Cost/Share $26.74 Unrealized @ Report Date +22.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $35,012 Shares 1,633 Share Price $21.44 Est. Cost/Share $22.66 Unrealized @ Report Date -5.4%
NJR NEW JERSEY RES CORP 0.0%
Value $17,761 Shares 351 Share Price $50.60 Est. Cost/Share $40.52 Unrealized @ Report Date +24.9%
RACE FERRARI N V 0.0%
Value $35,357 Shares 90 Share Price $392.86 Est. Cost/Share $206.10 Unrealized @ Report Date +90.6%
ACM AECOM 0.0%
Value $10,022 Shares 170 Share Price $58.95 Est. Cost/Share $89.57 Unrealized @ Report Date -34.2%
CNNE CANNAE HLDGS INC 0.0%
Value $29,821 Shares 1,944 Share Price $15.34 Est. Cost/Share $21.08 Unrealized @ Report Date -27.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7,896 Shares 32 Share Price $246.75 Est. Cost/Share $411.62 Unrealized @ Report Date -40.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4,888 Shares 15 Share Price $325.87 Est. Cost/Share $351.11 Unrealized @ Report Date -7.2%
RGLD ROYAL GOLD INC 0.0%
Value $10,668 Shares 45 Share Price $237.07 Est. Cost/Share $113.67 Unrealized @ Report Date +107.6%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $4,376 Shares 40 Share Price $109.40 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $3,435 Shares 300 Share Price $11.45 Est. Cost/Share $17.85 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $7,550 Shares 53 Share Price $142.45 Est. Cost/Share $210.30 Unrealized @ Report Date -32.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11,020 Shares 701 Share Price $15.72 Est. Cost/Share $27.87 Unrealized @ Report Date -43.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,280 Shares 126 Share Price $81.59 Est. Cost/Share $70.68 Unrealized @ Report Date +15.4%
IONQ IONQ INC 0.0%
Value $7,018 Shares 160 Share Price $43.86 Est. Cost/Share $35.79 Unrealized @ Report Date +22.5%
GDX VANECK ETF TRUST 0.0%
Value $10,433 Shares 119 Share Price $87.67 Est. Cost/Share $60.22 Unrealized @ Report Date +45.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $61,436 Shares 350 Share Price $175.53 Est. Cost/Share $91.24 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $67,606 Shares 700 Share Price $96.58 Est. Cost/Share $93.72 Unrealized @ Report Date +3.0%
IAU ISHARES GOLD TR 0.0%
Value $41,393 Shares 530 Share Price $78.10 Est. Cost/Share $40.55 Unrealized @ Report Date +92.6%
TRP TC ENERGY CORP 0.0%
Value $9,014 Shares 156 Share Price $57.78 Est. Cost/Share $35.07 Unrealized @ Report Date +64.8%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,724 Shares 197 Share Price $105.20 Est. Cost/Share $91.80 Unrealized @ Report Date +14.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,442 Shares 510 Share Price $63.61 Est. Cost/Share $58.78 Unrealized @ Report Date +8.2%
TQQQ PROSHARES TR 0.0%
Value $31,212 Shares 400 Share Price $78.03 Est. Cost/Share $42.70 Unrealized @ Report Date +82.7%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $6,400 Shares 1,000 Share Price $6.40 Est. Cost/Share $7.93 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $25,446 Shares 300 Share Price $84.82 Est. Cost/Share $91.15 Unrealized @ Report Date -6.9%
SM SM ENERGY COMPANY 0.0%
Value $4,628 Shares 137 Share Price $33.78 Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%
AGNC AGNC INVT CORP 0.0%
Value $4,898 Shares 540 Share Price $9.07 Est. Cost/Share $10.08 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $52,742 Shares 171 Share Price $308.43 Est. Cost/Share $220.43 Unrealized @ Report Date +40.2%
VTI VANGUARD INDEX FDS 0.0%
Value $84,579 Shares 226 Share Price $374.24 Est. Cost/Share $300.37 Unrealized @ Report Date +24.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $68,772 Shares 550 Share Price $125.04 Est. Cost/Share $215.37 Unrealized @ Report Date -41.9%
CCI CROWN CASTLE INC 0.0%
Value $6,665 Shares 100 Share Price $66.65 Est. Cost/Share $90.39 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $8,033 Shares 50 Share Price $160.66 Est. Cost/Share $122.32 Unrealized @ Report Date +31.3%
PFF ISHARES TR 0.0%
Value $25,813 Shares 875 Share Price $29.50 Est. Cost/Share $31.06 Unrealized @ Report Date -5.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,944 Shares 18 Share Price $330.22 Est. Cost/Share $295.79 Unrealized @ Report Date +11.6%
ADSK AUTODESK INC 0.0%
Value $11,495 Shares 55 Share Price $209.00 Est. Cost/Share $200.68 Unrealized @ Report Date +4.1%
MOAT VANECK ETF TRUST 0.0%
Value $45,139 Shares 427 Share Price $105.71 Est. Cost/Share $95.18 Unrealized @ Report Date +11.1%
PFXF VANECK ETF TRUST 0.0%
Value $40,604 Shares 2,318 Share Price $17.52 Est. Cost/Share $17.77 Unrealized @ Report Date -1.4%
TBBK BANCORP INC DEL 0.0%
Value $2,312 Shares 48 Share Price $48.17 Est. Cost/Share $31.77 Unrealized @ Report Date +51.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $20,336 Shares 400 Share Price $50.84 Est. Cost/Share $44.27 Unrealized @ Report Date +14.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $89,577 Shares 1,475 Share Price $60.73 Est. Cost/Share $56.20 Unrealized @ Report Date +8.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $15,727 Shares 541 Share Price $29.07 Est. Cost/Share $22.02 Unrealized @ Report Date +32.0%
BLOK AMPLIFY ETF TR 0.0%
Value $27,075 Shares 442 Share Price $61.26 Est. Cost/Share $20.97 Unrealized @ Report Date +192.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,940 Shares 129 Share Price $46.05 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $6,370 Shares 182 Share Price $35.00 Est. Cost/Share $27.13 Unrealized @ Report Date +29.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $13,187 Shares 305 Share Price $43.24 Est. Cost/Share $41.60 Unrealized @ Report Date +3.9%
VRA VERA BRADLEY INC 0.0%
Value $3,003 Shares 650 Share Price $4.62 Est. Cost/Share $7.28 Unrealized @ Report Date -36.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $7,162 Shares 200 Share Price $35.81 Est. Cost/Share $33.82 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $8,222 Shares 120 Share Price $68.52 Est. Cost/Share $78.57 Unrealized @ Report Date -12.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $5,111 Shares 50 Share Price $102.22 Est. Cost/Share $87.67 Unrealized @ Report Date +16.6%
CCL CARNIVAL CORP LTD 0.0%
Value $2,454 Shares 100 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $4,518 Shares 100 Share Price $45.18 Est. Cost/Share $117.72 Unrealized @ Report Date -61.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value $21,263 Shares 307 Share Price $69.26 Est. Cost/Share $60.46 Unrealized @ Report Date +14.5%
AMP AMERIPRISE FINL INC 0.0%
Value $5,416 Shares 11 Share Price $492.36 Est. Cost/Share $296.47 Unrealized @ Report Date +66.1%
HSIC SCHEIN HENRY INC 0.0%
Value $67,176 Shares 800 Share Price $83.97 Est. Cost/Share $73.51 Unrealized @ Report Date +14.2%
IEX IDEX CORP 0.0%
Value $74,094 Shares 325 Share Price $227.98 Est. Cost/Share $218.70 Unrealized @ Report Date +4.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $10,111 Shares 181 Share Price $55.86 Est. Cost/Share $36.82 Unrealized @ Report Date +51.7%
XT ISHARES TR 0.0%
Value $35,275 Shares 423 Share Price $83.39 Est. Cost/Share $47.88 Unrealized @ Report Date +74.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,202 Shares 200 Share Price $11.01 Est. Cost/Share $15.86 Unrealized @ Report Date -30.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $17,308 Shares 322 Share Price $53.75 Est. Cost/Share $41.62 Unrealized @ Report Date +29.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,143 Shares 23 Share Price $267.09 Est. Cost/Share $309.50 Unrealized @ Report Date -13.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12,956 Shares 51 Share Price $254.04 Est. Cost/Share $267.68 Unrealized @ Report Date -5.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $33,844 Shares 1,232 Share Price $27.47 Est. Cost/Share $21.33 Unrealized @ Report Date +28.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,029 Shares 64 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
IWF ISHARES TR 0.0%
Value $29,061 Shares 232 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%
IEMG ISHARES INC 0.0%
Value $12,093 Shares 149 Share Price $81.16 Est. Cost/Share $53.67 Unrealized @ Report Date +51.2%
PJT PJT PARTNERS INC 0.0%
Value $3,568 Shares 25 Share Price $142.72 Est. Cost/Share $67.47 Unrealized @ Report Date +111.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,310 Shares 465 Share Price $54.43 Est. Cost/Share $37.71 Unrealized @ Report Date +44.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1,138 Shares 8 Share Price $142.25 Est. Cost/Share $263.45 Unrealized @ Report Date -46.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $23,708 Shares 311 Share Price $76.23 Est. Cost/Share $54.25 Unrealized @ Report Date +40.5%
CDW CDW CORP 0.0%
Value $1,981 Shares 15 Share Price $132.07 * Est. Cost/Share $168.86 Unrealized @ Report Date -24.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $10,089 Shares 283 Share Price $35.65 Est. Cost/Share $31.00 Unrealized @ Report Date +15.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7,368 Shares 188 Share Price $39.19 Est. Cost/Share $45.27 Unrealized @ Report Date -13.4%
IUSG ISHARES TR 0.0%
Value $5,425 Shares 28 Share Price $193.75 Est. Cost/Share $164.60 Unrealized @ Report Date +17.7%
KHC KRAFT HEINZ CO 0.0%
Value $3,863 Shares 170 Share Price $22.72 Est. Cost/Share $32.59 Unrealized @ Report Date -30.3%
CI THE CIGNA GROUP 0.0%
Value $10,602 Shares 39 Share Price $271.85 Est. Cost/Share $207.72 Unrealized @ Report Date +30.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,677 Shares 96 Share Price $27.89 Est. Cost/Share $25.88 Unrealized @ Report Date +7.7%
PLUG PLUG PWR INC 0.0%
Value $369 Shares 190 Share Price $1.94 Est. Cost/Share $3.14 Unrealized @ Report Date -38.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,437 Shares 5 Share Price $487.40 Est. Cost/Share $460.78 Unrealized @ Report Date +5.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $25,541 Shares 66 Share Price $386.98 Est. Cost/Share $455.20 Unrealized @ Report Date -14.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7,413 Shares 250 Share Price $29.65 Est. Cost/Share $100.90 Unrealized @ Report Date -70.6%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,269 Shares 39 Share Price $83.82 Est. Cost/Share $74.87 Unrealized @ Report Date +12.0%
CBAN COLONY BANKCORP INC 0.0%
Value $52,868 Shares 2,625 Share Price $20.14 Est. Cost/Share $12.69 Unrealized @ Report Date +58.7%
CHWY CHEWY INC 0.0%
Value $1,602 Shares 88 Share Price $18.20 Est. Cost/Share $34.72 Unrealized @ Report Date -47.6%
— FS SPECIALTY LENDING FD 0.0%
Value $2,931 Shares 252 Share Price $11.63 Est. Cost/Share $14.14 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $328 Shares 4 Share Price $82.00 Est. Cost/Share $57.34 Unrealized @ Report Date +42.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $245K Shares 4,243 Share Price $57.81 Est. Cost/Share $59.29 Unrealized @ Report Date -2.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,975 Shares 108 Share Price $55.32 Est. Cost/Share $59.89 Unrealized @ Report Date -7.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4,284 Shares 300 Share Price $14.28 Est. Cost/Share $15.84 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $1,028 Shares 31 Share Price $33.16 Est. Cost/Share $22.97 Unrealized @ Report Date +44.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $206 Shares 5 Share Price $41.20 Est. Cost/Share $37.22 Unrealized @ Report Date +10.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,950 Shares 293 Share Price $61.26 Est. Cost/Share $56.82 Unrealized @ Report Date +7.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $395 Shares 40 Share Price $9.88 Est. Cost/Share $18.50 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $134 Shares 10 Share Price $13.40 Est. Cost/Share $10.71 Unrealized @ Report Date +24.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $11,948 Shares 120 Share Price $99.57 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
BLNE BEELINE HOLDINGS INC 0.0%
Value $84 Shares 100 Share Price $0.84 Est. Cost/Share $1.23 Unrealized @ Report Date -31.4%
VOD VODAFONE GROUP PLC 0.0%
Value $178 Shares 11 Share Price $16.18 Est. Cost/Share $15.15 Unrealized @ Report Date +6.6%
EXC EXELON CORP 0.0%
Value $202 Shares 5 Share Price $40.40 Est. Cost/Share $45.46 Unrealized @ Report Date -11.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $442 Shares 7 Share Price $63.14 Est. Cost/Share $67.46 Unrealized @ Report Date -6.4%
QYLD GLOBAL X FDS 0.0%
Value $3,710 Shares 200 Share Price $18.55 Est. Cost/Share $16.66 Unrealized @ Report Date +11.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,824 Shares 109 Share Price $53.43 Est. Cost/Share $42.21 Unrealized @ Report Date +26.5%
SKLZ FIRY INC 0.0%
Value $124 Shares 10 Share Price $12.40 Est. Cost/Share $11.57 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $147.45 Unrealized @ Report Date -6.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $581 Shares 10 Share Price $58.10 Est. Cost/Share $42.37 Unrealized @ Report Date +37.0%
L LOEWS CORP 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $94.44 Unrealized @ Report Date +10.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17 Shares 3 Share Price $5.67 Est. Cost/Share $8.77 Unrealized @ Report Date -36.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $369 Shares 7 Share Price $52.71 Est. Cost/Share $30.38 Unrealized @ Report Date +73.2%
BNKK BONK INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $6.90 Unrealized @ Report Date -71.3%