ADIRONDACK TRUST CO Diversified Active

Location: Saratoga Springs, NY

CIK: 0001054257 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (555)

New Positions (18)

IICIX VOYA INTERMEDIATE BOND I 0.6%
Value $1.801M Shares 216,933 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
BAFJX BROWN ADVISORY - WMC JAPAN EQ. INST 0.1%
Value $254K Shares 17,747 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC. 0.1%
Value $183K Shares 1,182 Share Price $154.95 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
OKE ONEOK INC. 0.1%
Value $162K Shares 1,902 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
BAFHX BROWN ADVISORY WMC STRATEGICEUROPEAN EQUITY FUND 0.0%
Value $143K Shares 7,987 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
HGER HARBOR COMMODITY ALL-WEATHERSTRATEGY ETF 0.0%
Value $112K Shares 3,189 Share Price $35.25 Est. Cost/Share $33.66 Unrealized @ Report Date +4.8%
GLDM SPDR GOLD MINISHARES ETF 0.0%
Value $90,151 Shares 1,097 Share Price $82.18 Est. Cost/Share $84.35 Unrealized @ Report Date -2.6%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $44,064 Shares 595 Share Price $74.06 Est. Cost/Share $73.81 Unrealized @ Report Date +0.3%
FPACX FPA CRESCENT FUND 0.0%
Value $11,477 Shares 250 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
MDFGX BLACKROCK CAPITAL APPRECIATION INV A 0.0%
Value $10,403 Shares 324 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
— SANTANDER HLDGS ADR INC 6.5 SERIES I FIXED RATE 0.0%
Value $7,491 Shares 300 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
FDL FIRST TRUST MORNINGSTAR ETF 0.0%
Value $7,219 Shares 147 Share Price $49.11 Est. Cost/Share $51.55 Unrealized @ Report Date -4.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $5,173 Shares 25 Share Price $206.92 Est. Cost/Share $207.81 Unrealized @ Report Date -0.4%
FRT FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 0.0%
Value $4,764 Shares 44 Share Price $108.27 Est. Cost/Share $108.27 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $4,088 Shares 100 Share Price $40.88 Est. Cost/Share $41.04 Unrealized @ Report Date -0.4%
LAD LITHIA MOTORS INC CL A 0.0%
Value $3,210 Shares 11 Share Price $291.82 Est. Cost/Share $348.42 Unrealized @ Report Date -16.2%
DRAM ROUNDHILL MEMORY ETF 0.0%
Value $1,146 Shares 19 Share Price $60.32 Est. Cost/Share $56.97 Unrealized @ Report Date +6.0%
— BUDGE GLOBAL SA USD 0.01 0.0%
Value $60 Shares 60 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Increased Positions (58)

VTHR ETF VANGUARD RUSSELL 3000 4.1%
Value $13.15M (+9.9%) Shares 39,193 (+8.5%) Share Price $335.50 Est. Cost/Share $242.31 Unrealized @ Report Date +38.5%
IBCB ISHARES IBOND DEC 2036 TERM CORPORATE ETF 0.1%
Value $457K (+203.5%) Shares 19,370 (+223.2%) Share Price $23.62 Est. Cost/Share $24.70 Unrealized @ Report Date -4.3%
VUG VANGUARD GROWTH ETF 1.2%
Value $3.707M (+8.6%) Shares 41,138 (+3.8%) Share Price $90.11 Est. Cost/Share $77.74 Unrealized @ Report Date +15.9%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.4%
Value $1.376M (+21.3%) Shares 9,080 (+29.3%) Share Price $151.57 Est. Cost/Share $127.81 Unrealized @ Report Date +18.6%
IBDS ISHARES IBONDS DEC 2027 CORPORATE ETF 0.4%
Value $1.374M (+21.2%) Shares 56,990 (+21.7%) Share Price $24.11 Est. Cost/Share $23.95 Unrealized @ Report Date +0.7%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.0%
Value $3.321M (+6.8%) Shares 133,103 (+8.1%) Share Price $24.95 Est. Cost/Share $25.12 Unrealized @ Report Date -0.6%
PFE PFIZER INC 0.2%
Value $701K (+25.8%) Shares 24,579 (+6.2%) Share Price $28.52 Est. Cost/Share $29.58 Unrealized @ Report Date -3.6%
DYNF ISHARES US EQUITY FACTOR ROTATION ETF 0.5%
Value $1.695M (+8.9%) Shares 24,481 (+6.9%) Share Price $69.26 Est. Cost/Share $65.30 Unrealized @ Report Date +6.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.8%
Value $5.868M (+2.4%) Shares 46,849 (+1.5%) Share Price $125.26 Est. Cost/Share $109.13 Unrealized @ Report Date +14.8%
IBM INTL BUSINESS MACHINES 0.7%
Value $2.188M (-5.3%) Shares 9,947 (+21.1%) Share Price $219.93 Est. Cost/Share $139.56 Unrealized @ Report Date +57.6%
SO SOUTHERN CO 0.3%
Value $980K (-10.8%) Shares 11,819 (+3.0%) Share Price $82.88 Est. Cost/Share $38.71 Unrealized @ Report Date +114.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.244M (+9.5%) Shares 19,933 (+1.1%) Share Price $62.40 Est. Cost/Share $35.42 Unrealized @ Report Date +76.2%
BBUS JPMORGAN BETABUILDER ETF 0.4%
Value $1.243M (+9.0%) Shares 9,038 (+6.8%) Share Price $137.57 Est. Cost/Share $117.49 Unrealized @ Report Date +17.1%
T AT&T INC. 0.2%
Value $575K (+19.9%) Shares 23,578 (+1.8%) Share Price $24.39 Est. Cost/Share $14.53 Unrealized @ Report Date +68.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $991K (+9.7%) Shares 21,605 (+1.3%) Share Price $45.86 Est. Cost/Share $32.82 Unrealized @ Report Date +39.8%
DE DEERE & CO (JOHN DEERE) 0.3%
Value $943K (+9.5%) Shares 1,404 (+3.4%) Share Price $671.53 Est. Cost/Share $184.17 Unrealized @ Report Date +264.6%
GILD GILEAD SCIENCES, INC. 0.1%
Value $313K (+32.2%) Shares 2,097 (+12.0%) Share Price $149.05 Est. Cost/Share $65.16 Unrealized @ Report Date +128.8%
PLTR PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK 0.0%
Value $119K (+123.8%) Shares 638 (+39.6%) Share Price $187.03 Est. Cost/Share $121.01 Unrealized @ Report Date +54.6%
EMR EMERSON ELECTRIC 0.2%
Value $706K (+9.6%) Shares 4,553 (+1.1%) Share Price $155.10 Est. Cost/Share $59.73 Unrealized @ Report Date +159.7%
AXP AMERICAN EXPRESS 0.2%
Value $579K (-8.4%) Shares 1,905 (+1.9%) Share Price $304.08 Est. Cost/Share $98.94 Unrealized @ Report Date +207.4%
LOW LOWES COMPANIES INC 0.1%
Value $479K (-9.6%) Shares 2,600 (+8.2%) Share Price $184.29 Est. Cost/Share $82.98 Unrealized @ Report Date +122.1%
IBCA ISHARES IBONDS DEC 2035 TERMCORPORATE ETF 0.7%
Value $2.314M (-2.0%) Shares 96,173 (+4.3%) Share Price $24.06 Est. Cost/Share $25.77 Unrealized @ Report Date -6.6%
SPXV PROSHARES S&P 500 EX- HEALTHCARE ETF 0.0%
Value $148K (+47.1%) Shares 1,770 (+44.5%) Share Price $83.61 Est. Cost/Share $80.97 Unrealized @ Report Date +3.3%
GLD SPDR GOLD TRUST 0.2%
Value $745K (+6.3%) Shares 1,956 (+2.8%) Share Price $380.83 Est. Cost/Share $214.13 Unrealized @ Report Date +77.9%
MA MASTERCARD INC - CLASS A 0.1%
Value $403K (+12.1%) Shares 731 (+4.4%) Share Price $551.44 Est. Cost/Share $237.90 Unrealized @ Report Date +131.8%
CL COLGATE PALMOLIVE 0.3%
Value $866K (-4.7%) Shares 10,151 (+2.4%) Share Price $85.31 Est. Cost/Share $52.94 Unrealized @ Report Date +61.2%
SPCX SPACE EXPLORATION TECH CORP. 0.0%
Value $121K (+52.1%) Shares 801 (+72.3%) Share Price $150.85 Est. Cost/Share $157.15 Unrealized @ Report Date -4.0%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR 0.1%
Value $304K (+15.0%) Shares 667 (+20.4%) Share Price $456.18 Est. Cost/Share $187.20 Unrealized @ Report Date +143.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $174K (-18.4%) Shares 3,178 (+9.1%) Share Price $54.86 Est. Cost/Share $21.57 Unrealized @ Report Date +154.4%
HTGC HERCULES CAPITAL INC. 0.1%
Value $415K (+9.5%) Shares 24,674 (+2.8%) Share Price $16.80 Est. Cost/Share $16.35 Unrealized @ Report Date +2.8%
IBDV ISHARES IBONDS DEC 2030 TERM CORP-ETF 1.2%
Value $3.805M (+0.9%) Shares 180,078 (+4.0%) Share Price $21.13 Est. Cost/Share $21.70 Unrealized @ Report Date -2.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $307K (-8.9%) Shares 1,841 (+1.0%) Share Price $166.97 Est. Cost/Share $109.32 Unrealized @ Report Date +52.7%
NFLX NETFLIX INC 0.3%
Value $908K (+2.0%) Shares 13,043 (+4.7%) Share Price $69.58 Est. Cost/Share $98.72 Unrealized @ Report Date -29.5%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.1%
Value $3.65M (-0.5%) Shares 160,917 (+1.6%) Share Price $22.68 Est. Cost/Share $23.09 Unrealized @ Report Date -1.7%
QBTS D-WAVE QUANTUM INC. 0.0%
Value $27,306 (+153.6%) Shares 1,649 (+267.3%) Share Price $16.56 Est. Cost/Share $18.58 Unrealized @ Report Date -10.8%
XLY CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND 0.0%
Value $47,887 (+49.0%) Shares 440 (+60.6%) Share Price $108.83 Est. Cost/Share $95.37 Unrealized @ Report Date +14.1%
WMB THE WILLIAMS CO. INC. 0.2%
Value $679K (-2.2%) Shares 9,990 (+6.9%) Share Price $67.97 Est. Cost/Share $29.39 Unrealized @ Report Date +131.3%
TMO THERMO FISHER SCIENTIFIC, INC 0.0%
Value $51,302 (+42.1%) Shares 76 (+5.6%) Share Price $675.03 Est. Cost/Share $551.10 Unrealized @ Report Date +22.5%
VB VANGUARD SMALL CAP ETF 0.3%
Value $838K (-1.6%) Shares 2,946 (+4.8%) Share Price $284.46 Est. Cost/Share $249.37 Unrealized @ Report Date +14.1%
FTNY FRANKLIN NEW YORK MUNICIPAL INCOME ETF 0.1%
Value $248K (+4.5%) Shares 33,828 (+13.6%) Share Price $7.33 Est. Cost/Share $7.85 Unrealized @ Report Date -6.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $52,871 (+23.6%) Shares 656 (+27.4%) Share Price $80.60 Est. Cost/Share $68.39 Unrealized @ Report Date +17.9%
ETN EATON CORP PLC 0.1%
Value $183K (+5.5%) Shares 427 (+4.7%) Share Price $429.69 Est. Cost/Share $158.15 Unrealized @ Report Date +171.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $35,374 (-20.4%) Shares 601 (+20.2%) Share Price $58.86 Est. Cost/Share $83.40 Unrealized @ Report Date -29.4%
LNG CHENIERE ENERGY, INC. 0.0%
Value $52,457 (+18.6%) Shares 195 (+5.4%) Share Price $269.01 Est. Cost/Share $214.28 Unrealized @ Report Date +25.6%
MLI MUELLER INDUSTRIES INC. COMMON STOCK 0.0%
Value $145K (+5.5%) Shares 2,400 (+100.0%) Share Price $60.61 Est. Cost/Share $50.59 Unrealized @ Report Date +19.8%
CME CME GROUP INC. 0.0%
Value $12,574 (+147.6%) Shares 48 (+108.7%) Share Price $261.96 Est. Cost/Share $199.19 Unrealized @ Report Date +31.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9,847 (+235.2%) Shares 440 (+254.8%) Share Price $22.38 Est. Cost/Share $20.61 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $12,915 (+108.9%) Shares 84 (+90.9%) Share Price $153.75 Est. Cost/Share $125.53 Unrealized @ Report Date +22.5%
IONQ IONQ INC. 0.0%
Value $79,561 (-7.4%) Shares 1,814 (+12.4%) Share Price $43.86 Est. Cost/Share $41.10 Unrealized @ Report Date +6.7%
PLD PROLOGIS, INC. 0.0%
Value $8,178 (+217.8%) Shares 63 (+231.6%) Share Price $129.81 Est. Cost/Share $122.92 Unrealized @ Report Date —
CRWV COREWEAVE INC. 0.0%
Value $8,799 (+73.3%) Shares 101 (+98.0%) Share Price $87.12 Est. Cost/Share $98.83 Unrealized @ Report Date -11.9%
AROW ARROW FINANCIAL CORPORATION 0.0%
Value $104K (+3.1%) Shares 2,818 (+14.7%) Share Price $36.84 Est. Cost/Share $28.60 Unrealized @ Report Date +28.9%
— VANGUARD DEVELOPED MARKETS INDEX FUND 0.0%
Value $8,507 (+42.4%) Shares 375 (+43.7%) Share Price $22.69 Est. Cost/Share $21.14 Unrealized @ Report Date —
APH AMPHENOL CORPORATION-CL A 0.0%
Value $40,800 (-4.4%) Shares 484 (+100.0%) Share Price $84.30 Est. Cost/Share $125.85 Unrealized @ Report Date -33.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $88,153 (+1.3%) Shares 1,032 (+3.2%) Share Price $85.42 Est. Cost/Share $38.84 Unrealized @ Report Date +119.9%
RKLB ROCKET LAB CORPORATION 0.0%
Value $20,762 (+5.3%) Shares 298 (+53.6%) Share Price $69.67 Est. Cost/Share $55.99 Unrealized @ Report Date +24.5%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $72,677 (+1.4%) Shares 327 (+12.4%) Share Price $222.25 Est. Cost/Share $124.18 Unrealized @ Report Date +79.0%
WMGAX NOMURA MID-CAP GROWTH FUND CLASS A 0.0%
Value $35,142 (-2.5%) Shares 1,583 (+5.3%) Share Price $22.20 Est. Cost/Share $23.88 Unrealized @ Report Date —

Exited Positions (21)

XOM EXXON MOBIL CORP 1.0%
Value $3.063M Shares 22,406 Share Price $136.72 * Est. Cost/Share $59.28 Unrealized @ Report Date +174.5%
DAR DARLING INGREDIENTS INC. COMMON STOCK 0.1%
Value $333K Shares 6,100 Share Price $54.61 * Est. Cost/Share $48.87 Unrealized @ Report Date +24.2%
OKE ONEOK INC 0.1%
Value $165K Shares 1,902 Share Price $86.94 Est. Cost/Share $56.93 Unrealized @ Report Date +49.8%
VSH VISHAY INTERTECHNOLOGY, INC. 0.0%
Value $69,901 Shares 1,300 Share Price $53.77 * Est. Cost/Share $22.83 Unrealized @ Report Date +42.5%
PNR PENTAIR PLC 0.0%
Value $22,995 Shares 300 Share Price $76.65 * Est. Cost/Share $65.60 Unrealized @ Report Date -19.2%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value $12,418 Shares 410 Share Price $30.29 * Est. Cost/Share $24.89 Unrealized @ Report Date +29.1%
AVAV AEROVIRONMENT INC 0.0%
Value $8,253 Shares 50 Share Price $165.06 * Est. Cost/Share $263.45 Unrealized @ Report Date -46.0%
BAESY BAE SYSTEMS PLC 0.0%
Value $6,856 Shares 70 Share Price $97.94 * Est. Cost/Share $96.04 Unrealized @ Report Date +7.9%
EOG EOG RESOURCES INC 0.0%
Value $6,745 Shares 52 Share Price $129.71 * Est. Cost/Share $111.93 Unrealized @ Report Date +23.1%
MCO MOODYS CORP 0.0%
Value $6,340 Shares 14 Share Price $452.86 Est. Cost/Share $487.35 Unrealized @ Report Date -6.8%
ASPI ASP ISOTOPES INC. 0.0%
Value $6,132 Shares 986 Share Price $6.22 * Est. Cost/Share $5.91 Unrealized @ Report Date -55.2%
RACE FERRARI N.V. COMMON SHARES 0.0%
Value $5,584 Shares 15 Share Price $372.27 * Est. Cost/Share $400.15 Unrealized @ Report Date -1.8%
HALMY HALMA PLC ADR UNSPONSORED 0.0%
Value $4,480 Shares 42 Share Price $106.67 * Est. Cost/Share $94.43 Unrealized @ Report Date -0.6%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $4,130 Shares 130 Share Price $31.77 * Est. Cost/Share $31.49 Unrealized @ Report Date -10.0%
EA ELECTRONIC ARTS INC 0.0%
Value $4,100 Shares 20 Share Price $205.00 * Est. Cost/Share $96.04 Unrealized @ Report Date +118.4%
NU NU HOLDINGS LTD. CLASS A 0.0%
Value $3,406 Shares 255 Share Price $13.36 * Est. Cost/Share $16.07 Unrealized @ Report Date -21.2%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC 0.0%
Value $2,493 Shares 50 Share Price $49.86 * Est. Cost/Share $95.84 Unrealized @ Report Date -55.5%
HBMX TUTTLE CAPITAL CONCENTRATED MEMORY STACK ETF 0.0%
Value $1,561 Shares 50 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $1,480 Shares 5 Share Price $296.00 Est. Cost/Share $215.02 Unrealized @ Report Date +39.3%
AIRO AIRO GROUP HOLDINGS INC. 0.0%
Value $739 Shares 100 Share Price $7.39 * Est. Cost/Share $10.39 Unrealized @ Report Date -36.4%
LTRX LANTRONIX INC 0.0%
Value $588 Shares 100 Share Price $5.88 * Est. Cost/Share $6.11 Unrealized @ Report Date +17.9%

Decreased Positions (132)

AGG ISHARES CORE TOTAL US AGGREGATE BOND ETF 0.4%
Value $1.305M (-71.0%) Shares 13,806 (-69.7%) Share Price $94.54 Est. Cost/Share $108.23 Unrealized @ Report Date -12.7%
MSFT MICROSOFT CORP 3.7%
Value $11.69M (+29.6%) Shares 22,800 (-5.7%) Share Price $512.89 Est. Cost/Share $46.15 Unrealized @ Report Date +1011.4%
TIP ISHARES TIPS BOND ETF 0.5%
Value $1.666M (-60.5%) Shares 16,011 (-58.4%) Share Price $104.04 Est. Cost/Share $116.65 Unrealized @ Report Date -10.8%
CAT CATERPILLAR INC 1.6%
Value $5.152M (-30.8%) Shares 6,355 (-9.1%) Share Price $810.77 Est. Cost/Share $87.92 Unrealized @ Report Date +822.2%
AAPL APPLE INC 6.3%
Value $20.23M (+11.0%) Shares 60,743 (-3.6%) Share Price $333.01 Est. Cost/Share $88.09 Unrealized @ Report Date +278.0%
VO VANGUARD MID-CAP ETF 0.0%
Value $11,762 (-99.4%) Shares 150 (-99.4%) Share Price $78.41 Est. Cost/Share $67.74 Unrealized @ Report Date +15.8%
NVDA NVIDIA CORP. 6.0%
Value $19.05M (+10.1%) Shares 83,427 (-3.5%) Share Price $228.38 Est. Cost/Share $94.00 Unrealized @ Report Date +143.0%
AMAT APPLIED MATL INC 1.2%
Value $3.707M (-30.7%) Shares 7,249 (-2.1%) Share Price $511.38 Est. Cost/Share $85.89 Unrealized @ Report Date +495.4%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.0%
Value $3.176M (-32.4%) Shares 23,346 (-26.3%) Share Price $136.04 Est. Cost/Share $65.78 Unrealized @ Report Date +106.8%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 1.4%
Value $4.355M (-19.4%) Shares 217,216 (-16.2%) Share Price $20.05 Est. Cost/Share $20.81 Unrealized @ Report Date -3.6%
HD HOME DEPOT INC 0.7%
Value $2.295M (-27.3%) Shares 8,069 (-9.8%) Share Price $284.48 Est. Cost/Share $102.51 Unrealized @ Report Date +177.5%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.4%
Value $1.169M (-41.3%) Shares 16,557 (-40.8%) Share Price $70.61 Est. Cost/Share $57.83 Unrealized @ Report Date +22.1%
JPM JPMORGAN CHASE & CO COM 1.8%
Value $5.745M (-11.8%) Shares 17,366 (-12.7%) Share Price $330.82 Est. Cost/Share $68.00 Unrealized @ Report Date +386.5%
CSCO CISCO SYSTEMS INC. 0.7%
Value $2.334M (-24.4%) Shares 21,685 (-17.5%) Share Price $107.63 Est. Cost/Share $27.17 Unrealized @ Report Date +296.1%
BRK/B BERKSHIRE HATHAWAY INC. DEL CLASS B 1.2%
Value $3.686M (-15.3%) Shares 7,403 (-14.9%) Share Price $497.94 Est. Cost/Share $201.70 Unrealized @ Report Date +146.9%
WMT WALMART INC 0.6%
Value $1.887M (-25.7%) Shares 18,158 (-19.0%) Share Price $103.92 Est. Cost/Share $47.03 Unrealized @ Report Date +121.0%
MCD MCDONALDS CORP 0.6%
Value $1.986M (-24.4%) Shares 8,599 (-11.5%) Share Price $230.93 Est. Cost/Share $88.67 Unrealized @ Report Date +160.4%
IBDY ISHARES IBONDS DEC 2033 TERMCORPORATE ETF 0.9%
Value $2.788M (-15.5%) Shares 113,954 (-11.1%) Share Price $24.47 Est. Cost/Share $25.85 Unrealized @ Report Date -5.3%
IBDX ISHARES TRUST IBONDS DEC2032TERM CORP ETF 0.9%
Value $2.978M (-14.4%) Shares 123,765 (-10.4%) Share Price $24.06 Est. Cost/Share $25.20 Unrealized @ Report Date -4.5%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value $440K (-53.1%) Shares 1,325 (-50.0%) Share Price $331.81 Est. Cost/Share $143.09 Unrealized @ Report Date +131.9%
WM WASTE MANAGEMENT INC NEW 0.5%
Value $1.551M (-24.1%) Shares 7,606 (-17.1%) Share Price $203.92 Est. Cost/Share $40.96 Unrealized @ Report Date +397.9%
LLY ELI LILLY & CO 1.2%
Value $3.895M (-10.8%) Shares 3,366 (-7.6%) Share Price $1157.07 Est. Cost/Share $151.41 Unrealized @ Report Date +664.2%
VLO VALERO ENERGY NEW 0.5%
Value $1.548M (+43.7%) Shares 3,993 (-3.5%) Share Price $387.60 Est. Cost/Share $71.21 Unrealized @ Report Date +444.3%
QCOM QUALCOMM INC 0.3%
Value $1.117M (-29.4%) Shares 6,071 (-29.1%) Share Price $184.03 Est. Cost/Share $63.21 Unrealized @ Report Date +191.1%
SYK STRYKER CORP 0.2%
Value $615K (-40.2%) Shares 2,233 (-31.7%) Share Price $275.37 Est. Cost/Share $114.98 Unrealized @ Report Date +139.5%
INTC INTEL CORP 0.7%
Value $2.293M (-14.8%) Shares 19,068 (-1.0%) Share Price $120.23 Est. Cost/Share $22.42 Unrealized @ Report Date +436.3%
PG PROCTER & GAMBLE CO 1.1%
Value $3.375M (-10.2%) Shares 23,228 (-9.4%) Share Price $145.28 Est. Cost/Share $63.29 Unrealized @ Report Date +129.6%
PEP PEPSICO INC 0.6%
Value $1.853M (-16.5%) Shares 14,624 (-10.7%) Share Price $126.72 Est. Cost/Share $61.35 Unrealized @ Report Date +106.5%
TSLA TESLA MOTORS INC 0.5%
Value $1.698M (-17.4%) Shares 4,787 (-2.0%) Share Price $354.79 Est. Cost/Share $242.75 Unrealized @ Report Date +46.2%
KO COCA COLA CO 0.6%
Value $2.019M (-9.8%) Shares 23,457 (-14.9%) Share Price $86.08 Est. Cost/Share $34.43 Unrealized @ Report Date +150.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $4.853M (-3.0%) Shares 18,334 (-6.9%) Share Price $264.73 Est. Cost/Share $71.70 Unrealized @ Report Date +269.2%
MS MORGAN STANLEY 0.3%
Value $1.002M (-11.7%) Shares 5,327 (-1.9%) Share Price $188.08 Est. Cost/Share $66.01 Unrealized @ Report Date +184.9%
CMI CUMMINS INC 0.1%
Value $275K (-31.4%) Shares 532 (-5.3%) Share Price $516.56 Est. Cost/Share $117.82 Unrealized @ Report Date +338.4%
ORCL ORACLE CORPORATION 0.3%
Value $986K (-10.8%) Shares 7,182 (-4.8%) Share Price $137.30 Est. Cost/Share $57.17 Unrealized @ Report Date +140.2%
ACN ACCENTURE PLC 0.1%
Value $414K (+39.9%) Shares 2,259 (-5.1%) Share Price $183.36 Est. Cost/Share $104.35 Unrealized @ Report Date +75.7%
CVX CHEVRON CORPORATION 0.8%
Value $2.58M (+4.4%) Shares 12,636 (-15.2%) Share Price $204.21 Est. Cost/Share $86.19 Unrealized @ Report Date +136.9%
C CITIGROUP INC. 0.3%
Value $901K (-10.7%) Shares 6,962 (-3.5%) Share Price $129.48 Est. Cost/Share $49.84 Unrealized @ Report Date +159.8%
AMZN AMAZON. COM, INC 2.7%
Value $8.701M (-1.2%) Shares 34,921 (-5.5%) Share Price $249.15 Est. Cost/Share $121.97 Unrealized @ Report Date +104.3%
CVS CVS HEALTH CORP 0.1%
Value $441K (-19.1%) Shares 5,146 (-2.3%) Share Price $85.69 Est. Cost/Share $55.14 Unrealized @ Report Date +55.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $797K (+14.1%) Shares 12,952 (-1.4%) Share Price $61.50 Est. Cost/Share $43.88 Unrealized @ Report Date +40.1%
ABBV ABBVIE INC. 1.1%
Value $3.549M (+2.8%) Shares 13,569 (-1.2%) Share Price $261.58 Est. Cost/Share $57.83 Unrealized @ Report Date +352.3%
DUK DUKE ENERGY CORPORATION NEW 0.2%
Value $758K (-10.9%) Shares 6,647 (-1.1%) Share Price $114.01 Est. Cost/Share $99.47 Unrealized @ Report Date +14.6%
PSX PHILLIPS 66 0.4%
Value $1.366M (-5.8%) Shares 5,351 (-37.6%) Share Price $255.30 Est. Cost/Share $61.04 Unrealized @ Report Date +318.3%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $806K (+10.6%) Shares 3,122 (-4.0%) Share Price $258.05 Est. Cost/Share $46.36 Unrealized @ Report Date +456.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.268M (-5.3%) Shares 1,393 (-2.7%) Share Price $910.32 Est. Cost/Share $184.00 Unrealized @ Report Date +394.8%
MET METLIFE INC 0.3%
Value $859K (+8.5%) Shares 9,128 (-2.5%) Share Price $94.15 Est. Cost/Share $40.06 Unrealized @ Report Date +135.0%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value $630K (-9.5%) Shares 8,757 (-3.0%) Share Price $71.95 Est. Cost/Share $50.46 Unrealized @ Report Date +42.6%
BLK BLACKROCK INC 0.3%
Value $915K (+7.5%) Shares 865 (-2.4%) Share Price $1058.26 Est. Cost/Share $990.64 Unrealized @ Report Date +6.8%
DHR DANAHER CORP 0.1%
Value $475K (+13.6%) Shares 2,144 (-2.3%) Share Price $221.54 Est. Cost/Share $108.85 Unrealized @ Report Date +103.5%
CRM SALESFORCE, INC. 0.1%
Value $244K (+29.0%) Shares 1,063 (-12.0%) Share Price $229.56 Est. Cost/Share $184.70 Unrealized @ Report Date +24.3%
COP CONOCOPHILLIPS 0.1%
Value $331K (+19.0%) Shares 2,644 (-1.1%) Share Price $125.15 Est. Cost/Share $53.70 Unrealized @ Report Date +133.1%
PWR QUANTA SERVICES INC 0.1%
Value $253K (-17.3%) Shares 394 (-7.3%) Share Price $642.51 Est. Cost/Share $61.12 Unrealized @ Report Date +951.2%
BAC BANK OF AMERICA CORP 0.2%
Value $627K (-7.7%) Shares 11,511 (-3.4%) Share Price $54.43 Est. Cost/Share $27.06 Unrealized @ Report Date +101.1%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $3.389M (+1.6%) Shares 5,540 (-3.6%) Share Price $611.75 Est. Cost/Share $95.32 Unrealized @ Report Date +541.8%
ABT ABBOTT LABS 0.2%
Value $787K (+6.6%) Shares 7,960 (-2.2%) Share Price $98.83 Est. Cost/Share $60.81 Unrealized @ Report Date +62.5%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $153K (-22.8%) Shares 1,480 (-13.5%) Share Price $103.45 Est. Cost/Share $109.46 Unrealized @ Report Date -5.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $361K (+12.8%) Shares 908 (-3.2%) Share Price $397.30 Est. Cost/Share $149.65 Unrealized @ Report Date +165.5%
DTE DTE ENERGY CO 0.0%
Value $142K (-22.3%) Shares 1,167 (-2.8%) Share Price $121.80 Est. Cost/Share $105.50 Unrealized @ Report Date +15.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $274K (+17.4%) Shares 362 (-3.5%) Share Price $758.23 Est. Cost/Share $546.87 Unrealized @ Report Date +38.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $235K (-14.5%) Shares 658 (-5.6%) Share Price $356.89 Est. Cost/Share $270.53 Unrealized @ Report Date +31.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $222K (-14.9%) Shares 606 (-3.7%) Share Price $367.05 Est. Cost/Share $262.36 Unrealized @ Report Date +39.9%
IBDR ISHARES IBONDS DEC 2026 TERMCORPORATE ETF 0.2%
Value $732K (-5.0%) Shares 30,199 (-5.1%) Share Price $24.23 Est. Cost/Share $23.92 Unrealized @ Report Date +1.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value $655K (-5.2%) Shares 12,268 (-4.8%) Share Price $53.40 Est. Cost/Share $33.96 Unrealized @ Report Date +57.2%
OEF ISHARES S & P 100 ETF 0.6%
Value $2.063M (+1.7%) Shares 5,400 (-2.6%) Share Price $382.07 Est. Cost/Share $82.70 Unrealized @ Report Date +362.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.922M (-1.7%) Shares 3,775 (-1.7%) Share Price $509.24 Est. Cost/Share $178.54 Unrealized @ Report Date +185.2%
VRT VERTIV HOLDINGS 0.0%
Value $21,234 (-59.6%) Shares 88 (-43.9%) Share Price $241.30 Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%
ETR ENTERGY CORPORATION 0.1%
Value $171K (-15.2%) Shares 1,718 (-1.9%) Share Price $99.26 Est. Cost/Share $47.20 Unrealized @ Report Date +110.3%
TJX TJX COS INC NEW 0.0%
Value $148K (-16.8%) Shares 1,121 (-4.8%) Share Price $132.31 Est. Cost/Share $64.17 Unrealized @ Report Date +106.2%
D DOMINION ENERGY, INC. 0.1%
Value $200K (-12.7%) Shares 3,312 (-1.5%) Share Price $60.52 Est. Cost/Share $50.71 Unrealized @ Report Date +19.3%
SBUX STARBUCKS CORPORATION 0.1%
Value $276K (-9.0%) Shares 2,939 (-1.0%) Share Price $93.96 Est. Cost/Share $38.49 Unrealized @ Report Date +144.1%
— ISHARES CORE TOTAL US AGGREGATE BOND ETF-W 0.0%
Value $117K (-18.6%) Shares 1,236 (-14.8%) Share Price $94.54 Est. Cost/Share $113.34 Unrealized @ Report Date —
FDXF FEDEX FREIGHT HOLDING COMPANY, INC. 0.0%
Value $54,243 (-31.3%) Shares 496 (-5.2%) Share Price $109.36 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value $664K (-3.4%) Shares 5,986 (-6.8%) Share Price $110.97 Est. Cost/Share $66.51 Unrealized @ Report Date +66.8%
HON HONEYWELL INTERNATIONAL 0.1%
Value $255K (-8.4%) Shares 1,210 (-2.7%) Share Price $210.92 Est. Cost/Share $223.88 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $277K (-7.7%) Shares 572 (-2.7%) Share Price $483.46 Est. Cost/Share $289.01 Unrealized @ Report Date +67.3%
CSX CSX CORPORATION 0.2%
Value $540K (-4.0%) Shares 11,621 (-1.9%) Share Price $46.50 Est. Cost/Share $24.43 Unrealized @ Report Date +90.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $85,881 (-20.6%) Shares 3,949 (-10.4%) Share Price $21.75 Est. Cost/Share $35.80 Unrealized @ Report Date -39.2%
ENB ENBRIDGE INC 0.0%
Value $107K (-17.0%) Shares 2,306 (-3.3%) Share Price $46.49 Est. Cost/Share $31.95 Unrealized @ Report Date +45.5%
SYY SYSCO CORPORATION 0.0%
Value $64,550 (-23.8%) Shares 828 (-18.3%) Share Price $77.96 Est. Cost/Share $66.81 Unrealized @ Report Date +16.7%
TGT TARGET CORP 0.1%
Value $331K (+5.9%) Shares 2,115 (-11.7%) Share Price $156.68 Est. Cost/Share $77.70 Unrealized @ Report Date +101.7%
MCK MCKESSON CORPORATION 0.1%
Value $234K (+8.3%) Shares 274 (-4.2%) Share Price $853.79 Est. Cost/Share $112.68 Unrealized @ Report Date +657.8%
EFA ISHARES MSCI EAFE ETF FUND 0.3%
Value $882K (-1.9%) Shares 8,492 (-1.9%) Share Price $103.89 Est. Cost/Share $73.93 Unrealized @ Report Date +40.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,067 (-73.5%) Shares 139 (-74.1%) Share Price $43.65 Est. Cost/Share $40.64 Unrealized @ Report Date +7.4%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $92,215 (-15.3%) Shares 1,434 (-5.7%) Share Price $64.31 Est. Cost/Share $48.74 Unrealized @ Report Date +32.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $72,565 (-16.5%) Shares 262 (-8.7%) Share Price $276.97 Est. Cost/Share $88.07 Unrealized @ Report Date +214.5%
IYK ISHARES US CONSUMER STAPLES EFT 0.0%
Value $152K (-8.5%) Shares 2,144 (-6.0%) Share Price $70.72 Est. Cost/Share $64.80 Unrealized @ Report Date +9.1%
SOLS SOLSTICE ADVANCED MATERIALS INC. 0.0%
Value $22,790 (-37.5%) Shares 405 (-1.7%) Share Price $56.27 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $29,137 (-31.4%) Shares 303 (-18.5%) Share Price $96.16 Est. Cost/Share $272.34 Unrealized @ Report Date -64.7%
EXC EXELON CORP 0.0%
Value $72,839 (-15.0%) Shares 1,803 (-1.9%) Share Price $40.40 Est. Cost/Share $27.09 Unrealized @ Report Date +49.1%
— VANGUARD DEVELOPED MARKETS INDEX FUND 0.0%
Value $73,342 (-14.1%) Shares 3,231 (-13.3%) Share Price $22.70 Est. Cost/Share $20.52 Unrealized @ Report Date —
— S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W 0.0%
Value $9,850 (-54.8%) Shares 15 (-51.6%) Share Price $656.67 Est. Cost/Share $422.37 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $13,858 (-46.0%) Shares 85 (-44.4%) Share Price $163.04 Est. Cost/Share $238.71 Unrealized @ Report Date -31.7%
UPS UNITED PARCEL SERVICE 0.0%
Value $65,961 (-15.0%) Shares 706 (-2.2%) Share Price $93.43 Est. Cost/Share $101.76 Unrealized @ Report Date -8.2%
ITW ILLINOIS TOOL WORKS INC. 0.1%
Value $167K (-6.5%) Shares 651 (-1.7%) Share Price $257.26 Est. Cost/Share $150.57 Unrealized @ Report Date +70.9%
XLU AMEX UTILITIES SELECT INDEX SHS BEN INT 0.0%
Value $42,423 (-19.3%) Shares 1,076 (-7.2%) Share Price $39.43 Est. Cost/Share $36.43 Unrealized @ Report Date +8.3%
DOW DOW INC. 0.0%
Value $89,663 (-9.7%) Shares 3,256 (-10.3%) Share Price $27.54 Est. Cost/Share $43.04 Unrealized @ Report Date -36.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value $484K (+2.0%) Shares 2,871 (-3.9%) Share Price $168.41 Est. Cost/Share $135.80 Unrealized @ Report Date +24.0%
TXN TEXAS INSTRUMENTS 0.0%
Value $54,613 (-14.8%) Shares 195 (-9.3%) Share Price $280.07 Est. Cost/Share $57.77 Unrealized @ Report Date +384.8%
NASA TEMA SPACE INNOVATORS ETF 0.0%
Value $6,298 (-58.1%) Shares 263 (-46.9%) Share Price $23.95 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%
VTWO ETF VANGUARD RUSSELL 2000 0.0%
Value $82,384 (-9.4%) Shares 734 (-2.0%) Share Price $112.24 Est. Cost/Share $92.13 Unrealized @ Report Date +21.8%
MAR MARRIOTT INTERNATIONAL INC. CLASS A 0.0%
Value $74,332 (-10.1%) Shares 209 (-6.3%) Share Price $355.66 Est. Cost/Share $217.62 Unrealized @ Report Date +63.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $41,570 (-16.6%) Shares 1,274 (-7.7%) Share Price $32.63 Est. Cost/Share $26.52 Unrealized @ Report Date +23.0%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value $40,018 (-13.6%) Shares 228 (-11.6%) Share Price $175.52 Est. Cost/Share $146.63 Unrealized @ Report Date —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value $34,895 (-15.1%) Shares 997 (-7.7%) Share Price $35.00 Est. Cost/Share $29.40 Unrealized @ Report Date +19.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value $99,193 (-5.8%) Shares 3,153 (-6.9%) Share Price $31.46 Est. Cost/Share $24.60 Unrealized @ Report Date +27.9%
SMR NUSCALE POWER CORPORATION CLASS A 0.0%
Value $10,862 (-31.6%) Shares 1,375 (-13.2%) Share Price $7.90 Est. Cost/Share $26.02 Unrealized @ Report Date -69.6%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $38,090 (-11.3%) Shares 634 (-11.8%) Share Price $60.08 Est. Cost/Share $72.78 Unrealized @ Report Date -17.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23,990 (-16.2%) Shares 59 (-18.1%) Share Price $406.61 Est. Cost/Share $356.16 Unrealized @ Report Date +14.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $30,529 (-12.9%) Shares 552 (-23.5%) Share Price $55.31 Est. Cost/Share $49.16 Unrealized @ Report Date +12.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $21,770 (-14.8%) Shares 213 (-7.8%) Share Price $102.21 Est. Cost/Share $50.28 Unrealized @ Report Date +103.3%
OKLO OKLO INC 0.0%
Value $333 (-91.8%) Shares 9 (-88.5%) Share Price $37.00 Est. Cost/Share $105.19 Unrealized @ Report Date -64.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $212K (-1.7%) Shares 1,274 (-2.9%) Share Price $166.28 Est. Cost/Share $98.27 Unrealized @ Report Date +69.2%
LEU ENTRUS ENERGY CORP. 0.0%
Value $697 (-84.0%) Shares 5 (-80.8%) Share Price $139.40 Est. Cost/Share $241.11 Unrealized @ Report Date -42.1%
NVS NOVARTIS AG - ADR 0.0%
Value $23,523 (-13.2%) Shares 165 (-4.6%) Share Price $142.56 Est. Cost/Share $89.48 Unrealized @ Report Date +59.3%
ADBE ADOBE INC 0.0%
Value $140K (-2.3%) Shares 582 (-16.5%) Share Price $239.91 Est. Cost/Share $346.00 Unrealized @ Report Date -30.7%
FNDF SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY 0.0%
Value $47,192 (-5.9%) Shares 878 (-7.7%) Share Price $53.75 Est. Cost/Share $38.22 Unrealized @ Report Date +40.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP, INC 0.0%
Value $7,878 (-25.9%) Shares 117 (-10.7%) Share Price $67.33 Est. Cost/Share $22.69 Unrealized @ Report Date +196.8%
NUE NUCOR 0.1%
Value $251K (+1.0%) Shares 1,074 (-3.8%) Share Price $233.75 Est. Cost/Share $39.16 Unrealized @ Report Date +497.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $9,126 (-20.1%) Shares 217 (-14.6%) Share Price $42.06 Est. Cost/Share $52.80 Unrealized @ Report Date -20.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $24,109 (-8.4%) Shares 269 (-1.5%) Share Price $89.62 Est. Cost/Share $90.98 Unrealized @ Report Date -1.5%
INTU INTUIT INC 0.0%
Value $2,757 (-44.4%) Shares 10 (-47.4%) Share Price $275.70 Est. Cost/Share $475.12 Unrealized @ Report Date -42.0%
PLUG PLUG POWER INC. 0.0%
Value $1,940 (-52.3%) Shares 1,000 (-33.3%) Share Price $1.94 Est. Cost/Share $12.27 Unrealized @ Report Date -84.2%
UNP UNION PACIFIC CORP 0.1%
Value $198K (-1.0%) Shares 727 (-1.1%) Share Price $272.12 Est. Cost/Share $175.87 Unrealized @ Report Date +54.7%
MMM 3M CO COM 0.1%
Value $478K (-0.4%) Shares 2,911 (-1.8%) Share Price $164.14 Est. Cost/Share $88.80 Unrealized @ Report Date +84.9%
MSIGX INVESCO MAIN STREET FUND - CLASS A 0.0%
Value $3,066 (-34.1%) Shares 45 (-35.7%) Share Price $68.13 Est. Cost/Share $62.53 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value $32,228 (-4.5%) Shares 700 (-14.3%) Share Price $46.04 Est. Cost/Share $46.70 Unrealized @ Report Date -1.4%
EFX EQUIFAX INC. 0.0%
Value $6,862 (-16.9%) Shares 50 (-3.8%) Share Price $137.24 Est. Cost/Share $252.97 Unrealized @ Report Date -45.7%
CALF PACER SMALL CAP ETF 0.1%
Value $163K (+0.6%) Shares 3,053 (-4.4%) Share Price $53.26 Est. Cost/Share $45.93 Unrealized @ Report Date +16.0%
UL UNILEVER PLC 3.11P ADR 0.0%
Value $6,557 (-6.0%) Shares 108 (-6.9%) Share Price $60.71 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
VSNT VERSANT MEDIA GROUP INC. 0.0%
Value $1,867 (-15.0%) Shares 59 (-3.3%) Share Price $31.64 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
GEHC GE HEALTHCARE TECHNOLOGIES, INC. 0.0%
Value $39,736 (+0.6%) Shares 608 (-1.5%) Share Price $65.36 Est. Cost/Share $73.26 Unrealized @ Report Date -10.8%
DEO DIAGEO PLC 0.0%
Value $8,217 (-0.7%) Shares 96 (-6.8%) Share Price $85.59 Est. Cost/Share $136.26 Unrealized @ Report Date -37.2%

Unchanged Positions (347)

META META PLATFORMS INC 1.3%
Value $4.178M Shares 5,762 Share Price $725.16 Est. Cost/Share $224.70 Unrealized @ Report Date +222.7%
SPY SPDR S & P 500 ETF TRUST 13.4%
Value $42.95M Shares 56,320 Share Price $762.63 Est. Cost/Share $261.22 Unrealized @ Report Date +191.9%
MDY S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF 1.9%
Value $6.196M Shares 9,435 Share Price $656.70 Est. Cost/Share $236.11 Unrealized @ Report Date +178.1%
GLW CORNING INC 0.2%
Value $597K Shares 3,884 Share Price $153.76 Est. Cost/Share $25.29 Unrealized @ Report Date +508.0%
GEV GE VERNOVA INC COM 0.4%
Value $1.277M Shares 1,344 Share Price $950.47 Est. Cost/Share $251.32 Unrealized @ Report Date +278.2%
NEE NEXTERA ENERGY INC 0.5%
Value $1.659M Shares 21,910 Share Price $75.74 Est. Cost/Share $53.96 Unrealized @ Report Date +40.4%
SMH VANECK SEMICONDUCTOR ETF 0.8%
Value $2.518M Shares 4,135 Share Price $609.00 Est. Cost/Share $195.56 Unrealized @ Report Date +211.4%
MRK MERCK & CO., INC 0.4%
Value $1.284M Shares 8,835 Share Price $145.31 Est. Cost/Share $49.83 Unrealized @ Report Date +191.6%
AMGN AMGEN INCORPORATED 0.3%
Value $1.063M Shares 2,522 Share Price $421.50 Est. Cost/Share $180.40 Unrealized @ Report Date +133.7%
MPC MARATHON PETROLEUM CORPORATION 0.1%
Value $350K Shares 885 Share Price $395.41 Est. Cost/Share $58.95 Unrealized @ Report Date +570.8%
XLK TECHNOLOGY SELECT SECT SPDR 1.1%
Value $3.583M Shares 18,302 Share Price $195.75 Est. Cost/Share $99.01 Unrealized @ Report Date +97.7%
FLEX FLEXTRONICS INTL 0.1%
Value $166K Shares 1,513 Share Price $109.99 Est. Cost/Share $16.00 Unrealized @ Report Date +587.5%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.2%
Value $785K Shares 7,487 Share Price $104.90 Est. Cost/Share $71.77 Unrealized @ Report Date +46.2%
V VISA INC - CLASS A SHARES 0.4%
Value $1.264M Shares 3,517 Share Price $359.31 Est. Cost/Share $148.86 Unrealized @ Report Date +141.4%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $164K Shares 270 Share Price $608.46 Est. Cost/Share $209.85 Unrealized @ Report Date +189.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value $894K Shares 2,980 Share Price $300.05 Est. Cost/Share $88.59 Unrealized @ Report Date +238.7%
CNP CENTERPOINT ENERGY, INC 0.1%
Value $184K Shares 4,990 Share Price $36.79 Est. Cost/Share $15.27 Unrealized @ Report Date +141.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $109K Shares 259 Share Price $422.51 Est. Cost/Share $160.94 Unrealized @ Report Date +162.5%
YUM YUM BRANDS INC. 0.1%
Value $202K Shares 1,480 Share Price $136.34 Est. Cost/Share $96.19 Unrealized @ Report Date +41.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value $3.088M Shares 8,251 Share Price $374.23 Est. Cost/Share $202.68 Unrealized @ Report Date +84.6%
FDX FEDEX CORPORATION 0.1%
Value $302K Shares 1,058 Share Price $285.07 Est. Cost/Share $215.34 Unrealized @ Report Date +32.4%
NEM NEWMONT CORPORATION 0.1%
Value $161K Shares 1,392 Share Price $115.34 Est. Cost/Share $33.66 Unrealized @ Report Date +242.7%
EME EMCOR GROUP INC. COMMON STOCK 0.1%
Value $302K Shares 400 Share Price $754.48 Est. Cost/Share $220.58 Unrealized @ Report Date +242.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $358K Shares 1,289 Share Price $277.88 Est. Cost/Share $150.27 Unrealized @ Report Date +84.9%
CYPH CYPHERPUNK TECHNOLOGIES INC. 0.0%
Value $33,200 Shares 10,000 Share Price $3.32 Est. Cost/Share $0.91 Unrealized @ Report Date +264.5%
MRVL MARVELL TECHNOLOGY INC. COMMON STOCK 0.1%
Value $203K Shares 770 Share Price $264.20 Est. Cost/Share $54.18 Unrealized @ Report Date +387.7%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.4%
Value $1.325M Shares 5,346 Share Price $247.93 Est. Cost/Share $169.76 Unrealized @ Report Date +46.0%
Q QNITY ELECTRONICS INC 0.0%
Value $80,219 Shares 638 Share Price $125.74 Est. Cost/Share $88.23 Unrealized @ Report Date +42.5%
PM PHILIP MORRIS INTERNATIONAL W/I 0.1%
Value $450K Shares 2,357 Share Price $190.82 Est. Cost/Share $79.17 Unrealized @ Report Date +141.0%
BDX BECTON DICKINSON & CO 0.0%
Value $151K Shares 844 Share Price $179.00 Est. Cost/Share $128.28 Unrealized @ Report Date +39.5%
NKE NIKE, INC 0.0%
Value $135K Shares 3,820 Share Price $35.39 Est. Cost/Share $75.07 Unrealized @ Report Date -52.8%
BA BOEING 0.0%
Value $116K Shares 625 Share Price $186.05 Est. Cost/Share $146.35 Unrealized @ Report Date +27.1%
PHM PULTEGROUP, INC 0.0%
Value $94,588 Shares 815 Share Price $116.06 Est. Cost/Share $40.72 Unrealized @ Report Date +185.0%
BND VANGUARD TOTAL BOND MARKET FUND ETF 0.1%
Value $370K Shares 5,275 Share Price $70.15 Est. Cost/Share $81.40 Unrealized @ Report Date -13.8%
MO ALTRIA GROUP, INC. 0.1%
Value $247K Shares 3,663 Share Price $67.34 Est. Cost/Share $29.01 Unrealized @ Report Date +132.2%
TRV TRAVELERS COS INC 0.1%
Value $225K Shares 630 Share Price $356.50 Est. Cost/Share $75.37 Unrealized @ Report Date +373.0%
VNJUX VANGUARD NJ LONG-TERM TAX EXEMPT FD 0.1%
Value $200K Shares 18,876 Share Price $10.62 Est. Cost/Share $11.39 Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE 0.1%
Value $256K Shares 10,800 Share Price $23.71 Est. Cost/Share $9.03 Unrealized @ Report Date —
KMB KIMBERLY CLARK 0.0%
Value $120K Shares 1,230 Share Price $97.43 Est. Cost/Share $81.39 Unrealized @ Report Date +19.7%
AZN ASTRAZENECA PLC ORDINARY 0.0%
Value $87,836 Shares 544 Share Price $161.46 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $36,356 Shares 80 Share Price $454.45 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%
HUBG HUB GROUP INC 0.0%
Value $29,570 Shares 1,000 Share Price $29.57 Est. Cost/Share $40.15 Unrealized @ Report Date -26.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $285K Shares 2,510 Share Price $113.58 Est. Cost/Share $77.09 Unrealized @ Report Date +47.3%
RGEN REPLIGEN CORPORATION 0.0%
Value $48,057 Shares 250 Share Price $192.23 Est. Cost/Share $144.15 Unrealized @ Report Date +33.4%
TD TORONTO-DOMINION BANK NEW 0.1%
Value $419K Shares 3,562 Share Price $117.53 Est. Cost/Share $63.22 Unrealized @ Report Date +85.9%
KLAC KLA-TENCOR CORPORATION 0.0%
Value $23,391 Shares 120 Share Price $194.93 Est. Cost/Share $1435.15 Unrealized @ Report Date -86.4%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $79,107 Shares 1,681 Share Price $47.06 Est. Cost/Share $30.48 Unrealized @ Report Date +54.4%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $129K Shares 71 Share Price $1811.66 Est. Cost/Share $574.87 Unrealized @ Report Date +215.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $327K Shares 3,061 Share Price $106.71 Est. Cost/Share $67.29 Unrealized @ Report Date +58.6%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $29,380 Shares 250 Share Price $117.52 Est. Cost/Share $62.93 Unrealized @ Report Date +86.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $56,050 Shares 826 Share Price $67.86 Est. Cost/Share $23.62 Unrealized @ Report Date +187.3%
QNT QUANTINUUM INC. 0.0%
Value $16,100 Shares 335 Share Price $48.06 Est. Cost/Share $64.32 Unrealized @ Report Date -25.3%
HSY THE HERSHEY COMPANY 0.0%
Value $95,354 Shares 605 Share Price $157.61 Est. Cost/Share $182.62 Unrealized @ Report Date -13.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $231K Shares 441 Share Price $522.78 Est. Cost/Share $269.19 Unrealized @ Report Date +94.2%
LQD ISHARES IBOXX $INVESTMENT BOND FD 0.0%
Value $144K Shares 1,407 Share Price $102.18 Est. Cost/Share $107.64 Unrealized @ Report Date -5.1%
DHI D R HORTON INC 0.0%
Value $50,285 Shares 368 Share Price $136.64 Est. Cost/Share $91.90 Unrealized @ Report Date +48.7%
ALL ALLSTATE CORP 0.0%
Value $133K Shares 600 Share Price $221.86 Est. Cost/Share $69.32 Unrealized @ Report Date +220.0%
SRE SEMPRA 0.0%
Value $50,438 Shares 647 Share Price $77.96 Est. Cost/Share $59.94 Unrealized @ Report Date +30.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $55,109 Shares 266 Share Price $207.18 Est. Cost/Share $233.94 Unrealized @ Report Date -11.4%
FICO FAIR ISAAC CORPORATION 0.0%
Value $8,886 Shares 15 Share Price $592.40 Est. Cost/Share $167.00 Unrealized @ Report Date +254.8%
LCMMX LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD 0.1%
Value $211K Shares 2,686 Share Price $78.51 Est. Cost/Share $80.97 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC. 0.0%
Value $66,480 Shares 405 Share Price $164.15 Est. Cost/Share $134.58 Unrealized @ Report Date +22.0%
PPA INVESCO AEROSPACE & DEFENSE EFT 0.0%
Value $61,847 Shares 400 Share Price $154.62 Est. Cost/Share $127.78 Unrealized @ Report Date +21.0%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $29,864 Shares 80 Share Price $373.30 Est. Cost/Share $293.68 Unrealized @ Report Date +27.1%
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.1%
Value $262K Shares 7,354 Share Price $35.61 Est. Cost/Share $24.44 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $28,476 Shares 82 Share Price $347.27 Est. Cost/Share $204.15 Unrealized @ Report Date +70.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $173K Shares 654 Share Price $264.89 Est. Cost/Share $124.09 Unrealized @ Report Date +113.5%
TWLO TWILIO INC. - A 0.0%
Value $27,197 Shares 93 Share Price $292.44 Est. Cost/Share $152.36 Unrealized @ Report Date +92.0%
ESP ESPEY MFG. & ELECTRONICS CORP 0.0%
Value $81,912 Shares 1,333 Share Price $61.45 Est. Cost/Share $20.15 Unrealized @ Report Date +205.0%
TMDX TRANSMEDICS GROUP INC. 0.0%
Value $38,387 Shares 460 Share Price $83.45 Est. Cost/Share $21.34 Unrealized @ Report Date +291.1%
ICLN ETF ISHARES GLOBAL CLEAN ENERGY 0.0%
Value $37,621 Shares 2,213 Share Price $17.00 Est. Cost/Share $13.99 Unrealized @ Report Date +21.5%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $197K Shares 1,342 Share Price $146.48 Est. Cost/Share $104.30 Unrealized @ Report Date +40.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value $48,759 Shares 411 Share Price $118.64 Est. Cost/Share $84.20 Unrealized @ Report Date +40.9%
SJM J.M. SMUCKER COMPANY 0.0%
Value $133K Shares 1,117 Share Price $118.91 Est. Cost/Share $79.49 Unrealized @ Report Date +49.6%
WAT WATERS CORPORATION 0.0%
Value $48,329 Shares 110 Share Price $439.35 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF 0.0%
Value $41,731 Shares 1,260 Share Price $33.12 Est. Cost/Share $23.44 Unrealized @ Report Date +41.3%
RGTI RIGETTI COMPUTING INC. 0.0%
Value $29,385 Shares 1,867 Share Price $15.74 Est. Cost/Share $19.37 Unrealized @ Report Date -18.8%
CNX CNX RESOURCES COPRORATION COMMON STOCK 0.0%
Value $74,784 Shares 2,400 Share Price $31.16 Est. Cost/Share $20.73 Unrealized @ Report Date +50.4%
MKC MCCORMICK & CO. 0.0%
Value $74,240 Shares 1,600 Share Price $46.40 Est. Cost/Share $57.49 Unrealized @ Report Date -19.3%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $24,390 Shares 117 Share Price $208.46 Est. Cost/Share $139.02 Unrealized @ Report Date +50.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $152K Shares 785 Share Price $193.07 Est. Cost/Share $144.52 Unrealized @ Report Date +33.6%
F FORD MOTOR CO DEL 0.0%
Value $38,399 Shares 3,184 Share Price $12.06 Est. Cost/Share $10.21 Unrealized @ Report Date +18.1%
SMMT SUMMIT THERAPEUTICS INC. 0.0%
Value $42,250 Shares 2,500 Share Price $16.90 Est. Cost/Share $3.44 Unrealized @ Report Date +392.3%
DDOG DATADOG INC CLASS A 0.0%
Value $116K Shares 425 Share Price $273.84 Est. Cost/Share $66.56 Unrealized @ Report Date +311.4%
— NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD 0.0%
Value $28,478 Shares 2,900 Share Price $9.82 Est. Cost/Share $11.04 Unrealized @ Report Date —
BP BP P.L.C. 0.0%
Value $34,521 Shares 785 Share Price $43.98 Est. Cost/Share $37.17 Unrealized @ Report Date +18.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $56,026 Shares 100 Share Price $560.26 Est. Cost/Share $567.80 Unrealized @ Report Date -1.3%
SLV ETF ISHARES SILVER TR 0.1%
Value $286K Shares 5,248 Share Price $54.50 Est. Cost/Share $19.34 Unrealized @ Report Date +181.8%
GIS GENERAL MILLS, INC 0.0%
Value $65,264 Shares 2,030 Share Price $32.15 Est. Cost/Share $35.24 Unrealized @ Report Date -8.7%
DOCU DOCUSIGN INC 0.0%
Value $15,780 Shares 235 Share Price $67.15 Est. Cost/Share $130.95 Unrealized @ Report Date -48.7%
MGRC MCGRATH RENTCORP 0.0%
Value $91,480 Shares 800 Share Price $114.35 Est. Cost/Share $102.54 Unrealized @ Report Date +11.5%
SCL STEPAN CO 0.0%
Value $49,904 Shares 800 Share Price $62.38 Est. Cost/Share $86.67 Unrealized @ Report Date -28.0%
ARKVX ARK VENTURE FUND 0.1%
Value $165K Shares 2,735 Share Price $60.42 Est. Cost/Share $57.58 Unrealized @ Report Date —
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $123K Shares 5,647 Share Price $21.86 Est. Cost/Share $22.66 Unrealized @ Report Date -3.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,857 Shares 150 Share Price $52.38 Est. Cost/Share $18.20 Unrealized @ Report Date +187.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $92,923 Shares 334 Share Price $278.21 Est. Cost/Share $236.64 Unrealized @ Report Date +17.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $68,776 Shares 818 Share Price $84.08 Est. Cost/Share $67.63 Unrealized @ Report Date +24.3%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value $40,250 Shares 1,000 Share Price $40.25 Est. Cost/Share $27.56 Unrealized @ Report Date +46.1%
TTD THE TRADE DESK, INC. 0.0%
Value $9,736 Shares 800 Share Price $12.17 Est. Cost/Share $58.36 Unrealized @ Report Date -79.1%
WY WEYERHAEUSER COMPANY 0.0%
Value $18,278 Shares 960 Share Price $19.04 Est. Cost/Share $25.19 Unrealized @ Report Date —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value $17,183 Shares 356 Share Price $48.27 Est. Cost/Share $28.48 Unrealized @ Report Date +69.5%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $137K Shares 6,948 Share Price $19.77 Est. Cost/Share $16.13 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECH. 0.0%
Value $26,046 Shares 600 Share Price $43.41 Est. Cost/Share $59.06 Unrealized @ Report Date -26.5%
AIQ GLOBAL X ARTIFICIAL INTEL & TECH EFT 0.1%
Value $454K Shares 6,976 Share Price $65.15 Est. Cost/Share $30.76 Unrealized @ Report Date +111.9%
KMI KINDER MORGAN INC. 0.0%
Value $74,324 Shares 2,466 Share Price $30.14 Est. Cost/Share $20.62 Unrealized @ Report Date +46.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $8,404 Shares 345 Share Price $24.36 Est. Cost/Share $28.80 Unrealized @ Report Date -15.4%
WT WISDOMTREE INC 0.0%
Value $14,574 Shares 600 Share Price $24.29 Est. Cost/Share $10.87 Unrealized @ Report Date +123.5%
PBR/A PETROLEO BRASILEIRO S.A. ADR 0.0%
Value $18,980 Shares 1,000 Share Price $18.98 Est. Cost/Share $14.33 Unrealized @ Report Date +32.5%
GATX GATX CORPORATION 0.0%
Value $102K Shares 600 Share Price $170.02 Est. Cost/Share $132.08 Unrealized @ Report Date +28.7%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value $64,974 Shares 201 Share Price $323.25 Est. Cost/Share $233.44 Unrealized @ Report Date +38.5%
COHR COHERENT CORP 0.0%
Value $11,224 Shares 39 Share Price $287.79 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%
SFD SMITHFIELD FOODS INC 0.0%
Value $14,031 Shares 750 Share Price $18.71 Est. Cost/Share $24.05 Unrealized @ Report Date -22.2%
DFH DREAM FINDERS HOMES INC. - CLASS A 0.0%
Value $6,580 Shares 615 Share Price $10.70 Est. Cost/Share $18.38 Unrealized @ Report Date -41.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $144K Shares 1,425 Share Price $101.13 Est. Cost/Share $79.59 Unrealized @ Report Date +27.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $34,141 Shares 675 Share Price $50.58 Est. Cost/Share $21.83 Unrealized @ Report Date +131.7%
MLPX GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF 0.0%
Value $70,857 Shares 1,015 Share Price $69.81 Est. Cost/Share $52.83 Unrealized @ Report Date +32.2%
WFC WELLS FARGO & CO NEW 0.0%
Value $121K Shares 1,511 Share Price $80.05 Est. Cost/Share $53.47 Unrealized @ Report Date +49.7%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value $252K Shares 734 Share Price $344.00 Est. Cost/Share $292.22 Unrealized @ Report Date +17.7%
FCG FIRST TRUST NATRUAL GAS ETF 0.0%
Value $56,839 Shares 1,993 Share Price $28.52 Est. Cost/Share $24.68 Unrealized @ Report Date +15.6%
BOH BANK OF HAWAII CORPORATION COMMON STOCK 0.0%
Value $20,676 Shares 300 Share Price $68.92 Est. Cost/Share $45.82 Unrealized @ Report Date +50.4%
CIEN CIENA CORP 0.0%
Value $9,499 Shares 27 Share Price $351.81 Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%
BBY BEST BUY 0.0%
Value $26,472 Shares 300 Share Price $88.24 Est. Cost/Share $82.19 Unrealized @ Report Date +7.4%
FRMI FERMI INC. 0.0%
Value $3,136 Shares 745 Share Price $4.21 Est. Cost/Share $19.51 Unrealized @ Report Date -78.4%
HUBS HUBSPOT INC. 0.0%
Value $32,796 Shares 160 Share Price $204.97 Est. Cost/Share $170.70 Unrealized @ Report Date +20.1%
DVA DAVITA INC. 0.0%
Value $13,119 Shares 75 Share Price $174.92 Est. Cost/Share $83.84 Unrealized @ Report Date +108.6%
EXE CHESAPEAKE ENERGY CORPORATION 0.0%
Value $42,045 Shares 500 Share Price $84.09 Est. Cost/Share $79.10 Unrealized @ Report Date +6.3%
MLPI NEOS MLP & ENERGY INCOME ETF 0.0%
Value $36,494 Shares 727 Share Price $50.20 Est. Cost/Share $54.51 Unrealized @ Report Date -7.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $63,333 Shares 1,157 Share Price $54.74 Est. Cost/Share $42.63 Unrealized @ Report Date +28.4%
APPN APPIAN CORPORATION 0.0%
Value $9,875 Shares 280 Share Price $35.27 Est. Cost/Share $67.20 Unrealized @ Report Date -47.5%
ABM ABM INDUSTRIES INCORPORATED COMMON STOCK 0.0%
Value $43,281 Shares 900 Share Price $48.09 Est. Cost/Share $45.84 Unrealized @ Report Date +4.9%
TTE TOTALENERGIES SE ORDINARY 0.0%
Value $38,217 Shares 447 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%
WIX WIX.COM LTD 0.0%
Value $9,232 Shares 128 Share Price $72.13 Est. Cost/Share $200.08 Unrealized @ Report Date -63.9%
FNF FIDELITY NATIONAL FINANCIAL INC. COM 0.0%
Value $15,456 Shares 400 Share Price $38.64 Est. Cost/Share $35.34 Unrealized @ Report Date +9.4%
— NUVEEN AMT-FREE MUNI CREDIT INCOME FUND 0.0%
Value $16,445 Shares 1,550 Share Price $10.61 Est. Cost/Share $11.78 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC. COMMON STOCK 0.0%
Value $14,443 Shares 61 Share Price $236.77 Est. Cost/Share $264.98 Unrealized @ Report Date -10.6%
CBOE CBOE GLOBAL MARKETS, INC. 0.0%
Value $27,528 Shares 100 Share Price $275.28 Est. Cost/Share $45.89 Unrealized @ Report Date +499.8%
GH GUARDANT HEALTH INC. 0.0%
Value $20,511 Shares 115 Share Price $178.36 Est. Cost/Share $55.44 Unrealized @ Report Date +221.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $22,236 Shares 1,200 Share Price $18.53 Est. Cost/Share $11.38 Unrealized @ Report Date +62.9%
PUBM PUBMATIC INC COM CL A 0.0%
Value $10,277 Shares 549 Share Price $18.72 Est. Cost/Share $27.33 Unrealized @ Report Date -31.5%
HYDB ISHARE HIGH YIELD BOND FACTOR EFT 0.0%
Value $73,223 Shares 1,629 Share Price $44.95 Est. Cost/Share $46.39 Unrealized @ Report Date -3.1%
CARG CARGURUS INC COM CL A 0.0%
Value $31,150 Shares 1,000 Share Price $31.15 Est. Cost/Share $28.98 Unrealized @ Report Date +7.5%
ASST STRIVE INC. CLASS A 0.0%
Value $4,615 Shares 157 Share Price $29.39 Est. Cost/Share $12.44 Unrealized @ Report Date +136.4%
MKL MARKEL GROUP INC 0.0%
Value $20,548 Shares 12 Share Price $1712.33 Est. Cost/Share $1531.76 Unrealized @ Report Date +11.8%
CLX CLOROX COMPANY 0.0%
Value $16,202 Shares 200 Share Price $81.01 Est. Cost/Share $100.10 Unrealized @ Report Date -19.1%
BUG GLOBAL X CYBERSECURITY 0.0%
Value $16,624 Shares 360 Share Price $46.18 Est. Cost/Share $30.82 Unrealized @ Report Date +49.8%
PGEN PRECIGEN INC. - COMMON STOCK 0.0%
Value $8,560 Shares 1,000 Share Price $8.56 Est. Cost/Share $1.42 Unrealized @ Report Date +502.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $11,997 Shares 100 Share Price $119.97 Est. Cost/Share $46.43 Unrealized @ Report Date +158.4%
ATR APTARGROUP INC. COMMON STOCK 0.0%
Value $84,812 Shares 700 Share Price $121.16 Est. Cost/Share $125.24 Unrealized @ Report Date -3.3%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $54,523 Shares 236 Share Price $231.03 Est. Cost/Share $204.47 Unrealized @ Report Date +13.0%
XEL XCEL ENERGY INC 0.0%
Value $20,222 Shares 287 Share Price $70.46 Est. Cost/Share $60.33 Unrealized @ Report Date +16.8%
MITK MITEK SYSTEMS INC. 0.0%
Value $15,336 Shares 900 Share Price $17.04 Est. Cost/Share $14.62 Unrealized @ Report Date +16.6%
DSTL DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF 0.0%
Value $42,539 Shares 665 Share Price $63.97 Est. Cost/Share $53.16 Unrealized @ Report Date +20.4%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $58.92 Unrealized @ Report Date -59.3%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $5,268 Shares 370 Share Price $14.24 Est. Cost/Share $4.75 Unrealized @ Report Date +199.7%
DTCR GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF 0.0%
Value $22,192 Shares 818 Share Price $27.13 Est. Cost/Share $19.64 Unrealized @ Report Date +38.2%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $64,845 Shares 1,500 Share Price $43.23 Est. Cost/Share $25.55 Unrealized @ Report Date +69.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $2,959 Shares 11 Share Price $269.00 Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%
ITB ISHARES DOW JONES US HOME CONSTRUCTION INDEX 0.0%
Value $12,965 Shares 149 Share Price $87.01 Est. Cost/Share $53.45 Unrealized @ Report Date +62.8%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $37,909 Shares 77 Share Price $492.32 Est. Cost/Share $249.92 Unrealized @ Report Date +97.0%
TER TERADYNE INC 0.0%
Value $12,427 Shares 31 Share Price $400.87 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.0%
Value $12,450 Shares 60 Share Price $207.50 Est. Cost/Share $79.99 Unrealized @ Report Date +159.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $76,392 Shares 537 Share Price $142.26 Est. Cost/Share $86.98 Unrealized @ Report Date +63.5%
BVS BIOVENTUS INC COM CL A 0.0%
Value $8,191 Shares 601 Share Price $13.63 Est. Cost/Share $3.96 Unrealized @ Report Date +244.5%
AVY AVERY DENNISON CORP 0.0%
Value $51,201 Shares 300 Share Price $170.67 Est. Cost/Share $173.25 Unrealized @ Report Date -1.5%
IBMS ISHARES IBONDS DEC 2030 MUNIBOND ETF 0.0%
Value $72,200 Shares 2,888 Share Price $25.00 Est. Cost/Share $26.01 Unrealized @ Report Date -3.9%
JBL JABIL CIRCUIT INC. 0.0%
Value $7,171 Shares 25 Share Price $286.84 Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%
IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 0.0%
Value $37,999 Shares 276 Share Price $137.68 Est. Cost/Share $101.41 Unrealized @ Report Date +35.8%
VWO VANGUARD MSCI EMERGING MARKETS ETF 0.1%
Value $270K Shares 4,547 Share Price $59.31 Est. Cost/Share $43.35 Unrealized @ Report Date +36.8%
XAR STATE STREET AEROSPACE & DEFENSE ETF 0.0%
Value $10,406 Shares 45 Share Price $231.24 Est. Cost/Share $273.85 Unrealized @ Report Date -15.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $53,123 Shares 409 Share Price $129.89 Est. Cost/Share $135.63 Unrealized @ Report Date —
FSLY FASTLY INC CLASS A 0.0%
Value $7,954 Shares 310 Share Price $25.66 Est. Cost/Share $27.58 Unrealized @ Report Date -6.9%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value $159K Shares 681 Share Price $233.31 Est. Cost/Share $150.11 Unrealized @ Report Date +55.4%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $5,760 Shares 500 Share Price $11.52 Est. Cost/Share $34.75 Unrealized @ Report Date -66.9%
AMT AMERICAN TOWER CORPORATION 0.1%
Value $298K Shares 1,823 Share Price $163.68 Est. Cost/Share $119.43 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $100K Shares 131 Share Price $765.84 Est. Cost/Share $404.68 Unrealized @ Report Date +89.2%
PH PARKER HANNIFIN CORP 0.0%
Value $92,672 Shares 97 Share Price $955.38 Est. Cost/Share $424.24 Unrealized @ Report Date +125.2%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $110K Shares 2,286 Share Price $48.25 Est. Cost/Share $35.43 Unrealized @ Report Date +36.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value $15,189 Shares 173 Share Price $87.80 Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%
SNDK SANDISK CORPORATION 0.0%
Value $6,959 Shares 4 Share Price $1739.75 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
SLYG SPDR S&P 600 SMALL CAP GROWTH EFT 0.0%
Value $18,612 Shares 174 Share Price $106.97 Est. Cost/Share $81.07 Unrealized @ Report Date +31.9%
USB US BANCORP DEL COM NEW 0.0%
Value $45,975 Shares 796 Share Price $57.76 Est. Cost/Share $31.82 Unrealized @ Report Date +81.5%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $93,636 Shares 245 Share Price $382.19 Est. Cost/Share $112.19 Unrealized @ Report Date +240.7%
SMID SMITH-MIDLAND CORPORATION 0.0%
Value $7,520 Shares 330 Share Price $22.79 Est. Cost/Share $26.44 Unrealized @ Report Date -13.8%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value $78,790 Shares 539 Share Price $146.18 Est. Cost/Share $64.19 Unrealized @ Report Date +127.7%
XLB MATERIAL SELECT SECTOR SPDR TRUST 0.0%
Value $45,875 Shares 942 Share Price $48.70 Est. Cost/Share $38.91 Unrealized @ Report Date +25.2%
BBNX BETA BIONICS INC. 0.0%
Value $11,438 Shares 603 Share Price $18.97 Est. Cost/Share $11.89 Unrealized @ Report Date +59.6%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $13,801 Shares 150 Share Price $92.01 Est. Cost/Share $53.44 Unrealized @ Report Date +72.2%
PINS PINTEREST INC CL A 0.0%
Value $17,275 Shares 915 Share Price $18.88 Est. Cost/Share $59.99 Unrealized @ Report Date -68.5%
WLY JOHN WILEY & SONS INC 0.0%
Value $124K Shares 2,600 Share Price $47.75 Est. Cost/Share $31.86 Unrealized @ Report Date +49.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $68,430 Shares 450 Share Price $152.07 Est. Cost/Share $118.81 Unrealized @ Report Date +28.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%
Value $5,743 Shares 100 Share Price $57.43 Est. Cost/Share $68.65 Unrealized @ Report Date -16.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $3,447 Shares 150 Share Price $22.98 Est. Cost/Share $197.24 Unrealized @ Report Date -88.3%
HE HAWAIIAN ELECTRIC INDUSTRIES, INC. 0.0%
Value $3,576 Shares 400 Share Price $8.94 Est. Cost/Share $15.13 Unrealized @ Report Date -40.9%
— DNP SELECT INCOME FUND INC 0.0%
Value $14,355 Shares 1,500 Share Price $9.57 Est. Cost/Share $10.64 Unrealized @ Report Date —
HBM HUDBAY MINERALS 0.0%
Value $15,154 Shares 568 Share Price $26.68 Est. Cost/Share $16.91 Unrealized @ Report Date +57.8%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $18,952 Shares 125 Share Price $151.62 Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%
NUKZ RANGE NUCLEAR RENAISSANCE ETF 0.0%
Value $12,766 Shares 212 Share Price $60.22 Est. Cost/Share $42.64 Unrealized @ Report Date +41.2%
KR KROGER COMPANY 0.0%
Value $31,413 Shares 536 Share Price $58.61 Est. Cost/Share $56.61 Unrealized @ Report Date +3.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $20,832 Shares 300 Share Price $69.44 Est. Cost/Share $62.11 Unrealized @ Report Date +11.8%
IBMU ISHARES IBONDS 2032 MUNI BOND ETF 0.0%
Value $28,414 Shares 1,180 Share Price $24.08 Est. Cost/Share $25.32 Unrealized @ Report Date -4.9%
LFUS LITTELFUSE INC 0.0%
Value $21,186 Shares 50 Share Price $423.72 Est. Cost/Share $92.47 Unrealized @ Report Date +358.2%
TAN INVESCO EXCH TRADED FD TR IISOLAR ETF 0.0%
Value $4,528 Shares 103 Share Price $43.96 Est. Cost/Share $72.36 Unrealized @ Report Date -39.2%
IBMT ISHARES IBONDS DEC 2031 MUNIBOND ETF 0.0%
Value $33,376 Shares 1,354 Share Price $24.65 Est. Cost/Share $25.92 Unrealized @ Report Date -4.9%
MOD MODINE MANUFACTURING COMP 0.0%
Value $3,556 Shares 19 Share Price $187.16 Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR 0.0%
Value $10,442 Shares 161 Share Price $64.86 Est. Cost/Share $55.09 Unrealized @ Report Date +17.8%
OPRA OPERA LIMITED AMERICAN DEPOSITARY 0.0%
Value $10,935 Shares 621 Share Price $17.61 Est. Cost/Share $16.00 Unrealized @ Report Date +10.1%
WFCF WHERE FOOD COMES FROM INC. 0.0%
Value $7,735 Shares 700 Share Price $11.05 Est. Cost/Share $13.29 Unrealized @ Report Date -16.8%
ZBH ZIMMER HOLDINGS INC. 0.0%
Value $44,415 Shares 500 Share Price $88.83 Est. Cost/Share $87.86 Unrealized @ Report Date +1.1%
ROKU ROKU INC 0.0%
Value $14,466 Shares 95 Share Price $152.27 Est. Cost/Share $214.25 Unrealized @ Report Date -28.9%
— NUVEEN QUALITY MUNICIPAL INCOME FUND 0.0%
Value $6,770 Shares 669 Share Price $10.12 Est. Cost/Share $11.53 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,803 Shares 12 Share Price $900.25 Est. Cost/Share $310.12 Unrealized @ Report Date +190.3%
CBRS CEVEBRAS SYSTEMS INC. 0.0%
Value $5,328 Shares 30 Share Price $177.60 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%
FLGT FULGENT GENETICS INC. 0.0%
Value $18,936 Shares 860 Share Price $22.02 Est. Cost/Share $52.21 Unrealized @ Report Date -57.8%
AWK AMERICAN WATER WORKS INC. 0.0%
Value $77,682 Shares 600 Share Price $129.47 Est. Cost/Share $131.81 Unrealized @ Report Date -1.8%
UEC URANIUM ENERGY CORP 0.0%
Value $9,450 Shares 1,000 Share Price $9.45 Est. Cost/Share $5.60 Unrealized @ Report Date +68.6%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $6,126 Shares 188 Share Price $32.59 Est. Cost/Share $26.32 Unrealized @ Report Date +23.8%
EBAY EBAY INC 0.0%
Value $21,950 Shares 207 Share Price $106.04 Est. Cost/Share $22.94 Unrealized @ Report Date +362.3%
VTV VANGUARD VALUE ETF 0.0%
Value $135K Shares 624 Share Price $216.07 Est. Cost/Share $155.64 Unrealized @ Report Date +38.8%
ROBO EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF 0.0%
Value $17,781 Shares 221 Share Price $80.46 Est. Cost/Share $68.38 Unrealized @ Report Date +17.7%
RIO RIO TINTO PLC 0.0%
Value $141K Shares 1,500 Share Price $94.17 Est. Cost/Share $74.29 Unrealized @ Report Date +26.8%
MDB MONGODB, INC. 0.0%
Value $30,676 Shares 88 Share Price $348.59 Est. Cost/Share $67.99 Unrealized @ Report Date +412.8%
FTNT FORTINET INC. COMMON STOCK 0.0%
Value $7,865 Shares 44 Share Price $178.75 Est. Cost/Share $88.57 Unrealized @ Report Date +101.8%
LUMN LUMEN TECHNOLOGIES INC. 0.0%
Value $2,800 Shares 500 Share Price $5.60 Est. Cost/Share $3.88 Unrealized @ Report Date +44.5%
W WAYFAIR INC CL A 0.0%
Value $10,256 Shares 100 Share Price $102.56 Est. Cost/Share $265.47 Unrealized @ Report Date -61.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $5,661 Shares 24 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%
FANG DIAMONDBACK ENERGY INC. 0.0%
Value $22,057 Shares 120 Share Price $183.81 Est. Cost/Share $107.37 Unrealized @ Report Date +71.2%
AMCR AMCOR PLC ORDINARY 0.0%
Value $26,706 Shares 638 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
SPG SIMON PROPERTY GROUP 0.0%
Value $8,030 Shares 40 Share Price $200.75 Est. Cost/Share $112.47 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $23,846 Shares 199 Share Price $119.83 Est. Cost/Share $98.77 Unrealized @ Report Date +21.3%
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value $16,125 Shares 165 Share Price $97.73 Est. Cost/Share $65.82 Unrealized @ Report Date +48.5%
OC OWENS CORNING INC. 0.0%
Value $2,451 Shares 21 Share Price $116.71 Est. Cost/Share $152.55 Unrealized @ Report Date -23.5%
IJK ISHARES S&P M-D-CAP 400 GROWTH ETF 0.0%
Value $12,276 Shares 112 Share Price $109.61 Est. Cost/Share $88.39 Unrealized @ Report Date +24.0%
SOFI SOFI TECHNOLOGIES INC- COMMON STOCK 0.0%
Value $6,288 Shares 400 Share Price $15.72 Est. Cost/Share $13.19 Unrealized @ Report Date +19.2%
TDOC TELADOC HEALTH INC. 0.0%
Value $1,896 Shares 327 Share Price $5.80 Est. Cost/Share $203.34 Unrealized @ Report Date -97.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $6,282 Shares 505 Share Price $12.44 Est. Cost/Share $19.93 Unrealized @ Report Date -37.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $5,175 Shares 516 Share Price $10.03 Est. Cost/Share $3.70 Unrealized @ Report Date +171.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5,217 Shares 83 Share Price $62.86 Est. Cost/Share $77.96 Unrealized @ Report Date -19.4%
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value $46,350 Shares 150 Share Price $309.00 Est. Cost/Share $222.85 Unrealized @ Report Date +38.7%
SIEGY SIEMENS AG 0.0%
Value $22,984 Shares 148 Share Price $155.30 Est. Cost/Share $66.92 Unrealized @ Report Date +132.1%
VONG VANGUARD RUSSELL 1000 GROWTHETF 0.0%
Value $92,055 Shares 714 Share Price $128.93 Est. Cost/Share $96.41 Unrealized @ Report Date +33.7%
RBLX ROBLOX CORP CL A 0.0%
Value $2,795 Shares 66 Share Price $42.35 Est. Cost/Share $36.95 Unrealized @ Report Date +14.7%
BIIB BIOGEN INC 0.0%
Value $18,070 Shares 80 Share Price $225.88 Est. Cost/Share $213.46 Unrealized @ Report Date +5.8%
POST POST HOLDINGS INC 0.0%
Value $3,642 Shares 50 Share Price $72.84 Est. Cost/Share $35.89 Unrealized @ Report Date +103.0%
MP MP MATERIALS CORP. 0.0%
Value $4,161 Shares 88 Share Price $47.28 Est. Cost/Share $61.20 Unrealized @ Report Date -22.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,139 Shares 155 Share Price $33.15 Est. Cost/Share $34.81 Unrealized @ Report Date -4.7%
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value $85,466 Shares 549 Share Price $155.68 Est. Cost/Share $90.72 Unrealized @ Report Date +71.6%
BETA BETA TECHNOLOGIES 0.0%
Value $3,114 Shares 141 Share Price $22.09 Est. Cost/Share $29.84 Unrealized @ Report Date -26.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $5,130 Shares 30 Share Price $171.00 Est. Cost/Share $159.09 Unrealized @ Report Date +7.5%
TM TOYOTA MOTOR CORP ADR 0.0%
Value $9,155 Shares 50 Share Price $183.10 Est. Cost/Share $149.51 Unrealized @ Report Date +22.5%
ADSK AUTODESK INC. 0.0%
Value $10,450 Shares 50 Share Price $209.00 Est. Cost/Share $230.34 Unrealized @ Report Date -9.3%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value $16,527 Shares 150 Share Price $110.18 Est. Cost/Share $41.55 Unrealized @ Report Date +165.2%
EADSY AIRBUS SE ADR 0.0%
Value $19,742 Shares 368 Share Price $53.65 Est. Cost/Share $53.61 Unrealized @ Report Date +0.1%
LEN LENNAR COPORATION CLASS A 0.0%
Value $6,445 Shares 79 Share Price $81.58 Est. Cost/Share $70.26 Unrealized @ Report Date +16.1%
DCBO DOCEBO INC. 0.0%
Value $3,110 Shares 135 Share Price $23.04 Est. Cost/Share $59.75 Unrealized @ Report Date -61.4%
COIN COINBASE GLOBAL INC. 0.0%
Value $3,168 Shares 17 Share Price $186.35 Est. Cost/Share $327.09 Unrealized @ Report Date -43.0%
MOG/A MOOG INC. 0.0%
Value $6,103 Shares 16 Share Price $381.44 Est. Cost/Share $341.38 Unrealized @ Report Date +11.7%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $16,891 Shares 408 Share Price $41.40 Est. Cost/Share $30.52 Unrealized @ Report Date +35.6%
FLTMX FIDELITY INTER MUNI INCOME FUND 0.0%
Value $11,015 Shares 1,138 Share Price $9.68 Est. Cost/Share $10.15 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $1,466 Shares 100 Share Price $14.66 Est. Cost/Share $38.77 Unrealized @ Report Date -62.2%
PTON PELOTON INTERACTIVE INC CLASS A 0.0%
Value $3,442 Shares 690 Share Price $4.99 Est. Cost/Share $50.16 Unrealized @ Report Date -90.1%
VXUS ETF VANGUARD TOTAL INTL STOCK 0.0%
Value $102K Shares 1,195 Share Price $84.96 Est. Cost/Share $70.77 Unrealized @ Report Date +20.0%
ETSY ETSY INC 0.0%
Value $11,795 Shares 165 Share Price $71.48 Est. Cost/Share $115.58 Unrealized @ Report Date -38.1%
FTV FORTIVE CORPORATION 0.0%
Value $5,481 Shares 100 Share Price $54.81 Est. Cost/Share $37.68 Unrealized @ Report Date +45.5%
TECK TECK RESOURCES LTD 0.0%
Value $6,381 Shares 97 Share Price $65.78 Est. Cost/Share $40.15 Unrealized @ Report Date +63.9%
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.0%
Value $12,819 Shares 48 Share Price $267.06 Est. Cost/Share $220.44 Unrealized @ Report Date +21.2%
NICE NICE LTD - AMERICAN DEPOSITORY SHARES 0.0%
Value $3,338 Shares 30 Share Price $111.27 Est. Cost/Share $152.63 Unrealized @ Report Date -27.1%
AWR AMERICAN STATES WATER COMPANY COMMON STOCK 0.1%
Value $165K Shares 2,000 Share Price $82.33 Est. Cost/Share $78.33 Unrealized @ Report Date +5.1%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $1,507 Shares 320 Share Price $4.71 Est. Cost/Share $28.01 Unrealized @ Report Date -83.2%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $6,013 Shares 71 Share Price $84.69 Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $22,708 Shares 340 Share Price $66.79 Est. Cost/Share $46.92 Unrealized @ Report Date +42.3%
B BARRICK MINING CORPORATION 0.0%
Value $5,489 Shares 135 Share Price $40.66 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%
CHAT ROUNDHILL GENERATIVE AI AND TECH ETF 0.0%
Value $7,174 Shares 78 Share Price $91.97 Est. Cost/Share $62.63 Unrealized @ Report Date +46.9%
MARA MARA HOLDINGS INC. 0.0%
Value $2,266 Shares 200 Share Price $11.33 Est. Cost/Share $14.76 Unrealized @ Report Date -23.2%
ATI ALLEGHENY TECHNOLOGIES, INC 0.0%
Value $12,500 Shares 66 Share Price $189.39 Est. Cost/Share $81.04 Unrealized @ Report Date +133.7%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $33,828 Shares 210 Share Price $161.09 Est. Cost/Share $129.12 Unrealized @ Report Date +24.8%
MOB MOBILCOM LIMITED 0.0%
Value $3,492 Shares 776 Share Price $4.50 Est. Cost/Share $5.86 Unrealized @ Report Date -23.2%
MELI MERCADOLIBRE INC 0.0%
Value $25,927 Shares 15 Share Price $1728.47 Est. Cost/Share $1338.72 Unrealized @ Report Date +29.1%
FVRR FIVERR INTERNATIONAL LTD. 0.0%
Value $2,327 Shares 270 Share Price $8.62 Est. Cost/Share $209.45 Unrealized @ Report Date -95.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $5,394 Shares 17 Share Price $317.29 Est. Cost/Share $251.27 Unrealized @ Report Date +26.3%
IGM ISHARES EXPANDED TECH SECTORETF 0.0%
Value $12,170 Shares 72 Share Price $169.03 Est. Cost/Share $129.52 Unrealized @ Report Date +30.5%
PGX INVESCO PREFERRED ETF 0.0%
Value $5,035 Shares 500 Share Price $10.07 Est. Cost/Share $12.58 Unrealized @ Report Date -20.0%
TRAX FIRST TRACKS BIOTHERAPEUTICSINC 0.0%
Value $885 Shares 25 Share Price $35.40 Est. Cost/Share $18.79 Unrealized @ Report Date +88.6%
NFG NATIONAL FUEL GAS CO. NJ 0.0%
Value $20,861 Shares 275 Share Price $75.86 Est. Cost/Share $68.95 Unrealized @ Report Date +10.0%
EQR EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT 0.0%
Value $3,038 Shares 50 Share Price $60.76 Est. Cost/Share $31.42 Unrealized @ Report Date —
COUR COURSERA INC COM 0.0%
Value $2,579 Shares 520 Share Price $4.96 Est. Cost/Share $7.90 Unrealized @ Report Date -37.2%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $10,839 Shares 161 Share Price $67.32 Est. Cost/Share $56.53 Unrealized @ Report Date +19.1%
DGX QUEST DIAGNOSTICS 0.0%
Value $3,729 Shares 16 Share Price $233.06 Est. Cost/Share $125.21 Unrealized @ Report Date +86.1%
BAND BANDWIDTH INC 0.0%
Value $7,891 Shares 130 Share Price $60.70 Est. Cost/Share $148.05 Unrealized @ Report Date -59.0%
SNPS SYNOPSYS INC 0.0%
Value $13,047 Shares 30 Share Price $434.90 Est. Cost/Share $317.84 Unrealized @ Report Date +36.8%
BIDU BAIDU INC - SPON ADR 0.0%
Value $1,042 Shares 12 Share Price $86.83 Est. Cost/Share $221.86 Unrealized @ Report Date -60.8%
XBI ETF SPDR S&P BIOTECH 0.0%
Value $90,666 Shares 575 Share Price $157.68 Est. Cost/Share $99.60 Unrealized @ Report Date +58.3%
VINP VINCI PARTNERS INVESTMENTS LTD. - CLASS A 0.0%
Value $7,994 Shares 855 Share Price $9.35 Est. Cost/Share $12.27 Unrealized @ Report Date -23.8%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $3,395 Shares 28 Share Price $121.25 Est. Cost/Share $52.53 Unrealized @ Report Date +130.8%
SFIX STITCH FIX, INC. - CLASS A 0.0%
Value $497 Shares 195 Share Price $2.55 Est. Cost/Share $36.45 Unrealized @ Report Date -93.0%
ECL ECOLAB INC. 0.0%
Value $20,592 Shares 75 Share Price $274.56 Est. Cost/Share $179.54 Unrealized @ Report Date +52.9%
RXT RACKSPACE TECHNOLOGY INC. -COMMON STOCK 0.0%
Value $372 Shares 100 Share Price $3.72 Est. Cost/Share $3.90 Unrealized @ Report Date -4.5%
LAND GLADSTONE LAND CORPORATION 0.0%
Value $2,838 Shares 300 Share Price $9.46 Est. Cost/Share $35.89 Unrealized @ Report Date —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $3,679 Shares 167 Share Price $22.03 Est. Cost/Share $21.92 Unrealized @ Report Date +0.5%
MISL FIRST TRUST INDXX AEROSPACE AND DEFENSE ETF 0.0%
Value $2,578 Shares 62 Share Price $41.58 Est. Cost/Share $45.78 Unrealized @ Report Date -9.1%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $3,441 Shares 70 Share Price $49.16 Est. Cost/Share $45.85 Unrealized @ Report Date +7.2%
DCI DONALDSON COMPANY INC 0.0%
Value $7,920 Shares 91 Share Price $87.03 Est. Cost/Share $50.76 Unrealized @ Report Date +71.5%
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value $1,453 Shares 10 Share Price $145.30 Est. Cost/Share $171.20 Unrealized @ Report Date -15.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $7,121 Shares 90 Share Price $79.12 Est. Cost/Share $72.07 Unrealized @ Report Date +9.8%
MFC MANULIFE FINANCIAL 0.0%
Value $4,727 Shares 111 Share Price $42.59 Est. Cost/Share $17.88 Unrealized @ Report Date +138.3%
FE FIRSTENERGY CORP 0.0%
Value $2,382 Shares 55 Share Price $43.31 Est. Cost/Share $25.24 Unrealized @ Report Date +71.7%
PCRX PACIRA BIOSCIENCES, INC 0.0%
Value $15,024 Shares 600 Share Price $25.04 Est. Cost/Share $43.23 Unrealized @ Report Date -42.0%
RHHBY ROCHE HOLDING AG 0.0%
Value $18,364 Shares 354 Share Price $51.88 Est. Cost/Share $44.01 Unrealized @ Report Date +17.9%
PLAB PHOTRONICS INC. 0.0%
Value $3,230 Shares 105 Share Price $30.76 Est. Cost/Share $42.31 Unrealized @ Report Date -27.3%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP 0.0%
Value $2,871 Shares 10 Share Price $287.10 Est. Cost/Share $197.00 Unrealized @ Report Date +45.8%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $942 Shares 16 Share Price $58.88 Est. Cost/Share $62.86 Unrealized @ Report Date -6.2%
TMLCX SEI INST MANAGED TRUST TAX-MANAGED 0.0%
Value $11,669 Shares 262 Share Price $44.54 Est. Cost/Share $39.66 Unrealized @ Report Date —
CB CHUBB LTD 0.0%
Value $3,577 Shares 11 Share Price $325.18 Est. Cost/Share $251.02 Unrealized @ Report Date +29.6%
ARES ARES MANAGEMENT CORP CLASS A 0.0%
Value $3,833 Shares 33 Share Price $116.15 Est. Cost/Share $178.28 Unrealized @ Report Date -34.8%
NASDX SHELTON FDS NASDAQ 100 INDEX FD CL INV 0.0%
Value $33,884 Shares 619 Share Price $54.74 Est. Cost/Share $42.06 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS 0.0%
Value $551 Shares 43 Share Price $12.81 Est. Cost/Share $8.57 Unrealized @ Report Date +49.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $520 Shares 24 Share Price $21.67 Est. Cost/Share $26.06 Unrealized @ Report Date -16.8%
FRPT FRESHPET INC 0.0%
Value $4,317 Shares 75 Share Price $57.56 Est. Cost/Share $53.26 Unrealized @ Report Date +8.1%
CPER UNITED STATES COPPER INDEX FUND ETV 0.0%
Value $2,147 Shares 54 Share Price $39.76 Est. Cost/Share $35.73 Unrealized @ Report Date +11.3%
APLE APPLE HOSPITALTIY REIT INC COMMON SHARES 0.0%
Value $2,600 Shares 161 Share Price $16.15 Est. Cost/Share $12.42 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $9,642 Shares 100 Share Price $96.42 Est. Cost/Share $85.59 Unrealized @ Report Date +12.6%
VNT VONTIER CORPORATION 0.0%
Value $1,255 Shares 40 Share Price $31.38 Est. Cost/Share $31.19 Unrealized @ Report Date +0.7%
FLCSX FIDELITY LARGE CAP STOCK 0.0%
Value $12,816 Shares 187 Share Price $68.53 Est. Cost/Share $63.65 Unrealized @ Report Date —
INFY INFOSYS LTD INR 5.0 ADR 0.0%
Value $3,228 Shares 300 Share Price $10.76 Est. Cost/Share $17.86 Unrealized @ Report Date -39.8%
NVCR NOVOCURE LIMITED 0.0%
Value $1,595 Shares 100 Share Price $15.95 Est. Cost/Share $79.97 Unrealized @ Report Date -80.1%
JD JD.COM INC.-ADR 0.0%
Value $1,861 Shares 70 Share Price $26.59 Est. Cost/Share $45.63 Unrealized @ Report Date -41.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $4,049 Shares 53 Share Price $76.40 Est. Cost/Share $81.13 Unrealized @ Report Date -5.8%
MPLX MPLX LP 0.1%
Value $208K Shares 3,700 Share Price $56.31 Est. Cost/Share $30.00 Unrealized @ Report Date —
CHGG CHEGG INC COM 0.0%
Value $180 Shares 250 Share Price $0.72 Est. Cost/Share $79.46 Unrealized @ Report Date -99.1%
SPB SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK 0.0%
Value $795 Shares 10 Share Price $79.50 Est. Cost/Share $56.67 Unrealized @ Report Date +40.3%
INFQ INFLEQTION INC. 0.0%
Value $4,633 Shares 344 Share Price $13.47 Est. Cost/Share $9.81 Unrealized @ Report Date +37.3%
LECO LINCOLN ELECTRIC HOLDING INC 0.0%
Value $13,228 Shares 50 Share Price $264.56 Est. Cost/Share $134.94 Unrealized @ Report Date +96.1%
MTN VAIL RESORTS INC. 0.0%
Value $6,309 Shares 46 Share Price $137.15 Est. Cost/Share $175.54 Unrealized @ Report Date -21.9%
KDP KEURIG DR. PEPPER INC. 0.0%
Value $576 Shares 19 Share Price $30.32 Est. Cost/Share $30.82 Unrealized @ Report Date -1.5%
GDRX GOODRX HOLDINGS INC. CLASS A COMMON STOCK 0.0%
Value $328 Shares 100 Share Price $3.28 Est. Cost/Share $4.34 Unrealized @ Report Date -24.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $10,172 Shares 105 Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%
GME GAMESTOP CORP CL A 0.0%
Value $295 Shares 12 Share Price $24.58 Est. Cost/Share $31.86 Unrealized @ Report Date -22.6%
OM OUTSET MEDICAL INC. 0.0%
Value $54 Shares 18 Share Price $3.00 Est. Cost/Share $11.92 Unrealized @ Report Date -74.8%
FUBO FUBOTV INC. CLASS A 0.0%
Value $743 Shares 83 Share Price $8.95 Est. Cost/Share $9.46 Unrealized @ Report Date —
BZUN BAOUZUN INC-SPN ADR 0.0%
Value $228 Shares 75 Share Price $3.04 Est. Cost/Share $54.14 Unrealized @ Report Date -94.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $29,655 Shares 513 Share Price $57.81 Est. Cost/Share $31.50 Unrealized @ Report Date +83.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $4,756 Shares 40 Share Price $118.90 Est. Cost/Share $69.39 Unrealized @ Report Date +71.4%
PAYX PAYCHEX INC 0.0%
Value $6,796 Shares 69 Share Price $98.49 Est. Cost/Share $104.30 Unrealized @ Report Date -5.6%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $59,151 Shares 409 Share Price $144.62 Est. Cost/Share $39.81 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDECORPERATION 0.0%
Value $1,431 Shares 14 Share Price $102.21 Est. Cost/Share $77.09 Unrealized @ Report Date +32.7%
IQ IQIYI, INC. - ADR 0.0%
Value $100 Shares 100 Share Price $1.00 Est. Cost/Share $27.46 Unrealized @ Report Date -96.4%
RMNI RIMINI STREET INC. 0.0%
Value $6,651 Shares 1,565 Share Price $4.25 Est. Cost/Share $6.55 Unrealized @ Report Date -34.9%
GME/WS GAMESTOP CORP NEW WTS 10/30/2026 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —