JNBA Financial Advisors Diversified Active

Location: Bloomington, MN

CIK: 0001569118 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $1.323B (100.0% shares, 0.0% debt)

Holdings (914)

New Positions (130)

XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $1.917M Shares 11,776 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $434K Shares 5,224 Share Price $83.03 Est. Cost/Share $82.97 Unrealized @ Report Date +0.1%
DCOR DFA INVT DIMENSIONS GROUP IN 0.0%
Value $335K Shares 4,051 Share Price $82.66 Est. Cost/Share $82.66 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $287K Shares 4,316 Share Price $66.44 Est. Cost/Share $70.42 Unrealized @ Report Date -5.7%
OEF ISHARES TR 0.0%
Value $105K Shares 276 Share Price $382.08 Est. Cost/Share $376.11 Unrealized @ Report Date +1.6%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $80,705 Shares 2,038 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $79,745 Shares 2,367 Share Price $33.69 Est. Cost/Share $34.63 Unrealized @ Report Date -2.7%
IUSB ISHARES TR 0.0%
Value $69,619 Shares 1,579 Share Price $44.09 Est. Cost/Share $45.32 Unrealized @ Report Date -2.7%
THRO BLACKROCK ETF TRUST 0.0%
Value $55,019 Shares 1,251 Share Price $43.98 Est. Cost/Share $43.47 Unrealized @ Report Date +1.2%
DFSV DFA INVT DIMENSIONS GROUP IN 0.0%
Value $49,161 Shares 1,312 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $46,108 Shares 673 Share Price $68.51 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $44,991 Shares 1,120 Share Price $40.17 Est. Cost/Share $41.05 Unrealized @ Report Date -2.1%
ITOT ISHARES TR 0.0%
Value $42,734 Shares 257 Share Price $166.28 Est. Cost/Share $166.38 Unrealized @ Report Date -0.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $38,174 Shares 349 Share Price $109.38 Est. Cost/Share $108.42 Unrealized @ Report Date +0.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $27,669 Shares 187 Share Price $147.96 Est. Cost/Share $162.96 Unrealized @ Report Date -9.2%
IAGG ISHARES TR 0.0%
Value $22,928 Shares 466 Share Price $49.20 Est. Cost/Share $49.74 Unrealized @ Report Date -1.1%
OKE ONEOK INC NEW 0.0%
Value $21,233 Shares 249 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $21,053 Shares 100 Share Price $210.53 Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $20,332 Shares 131 Share Price $155.21 Est. Cost/Share $162.15 Unrealized @ Report Date -4.3%
UNM UNUM GROUP 0.0%
Value $17,546 Shares 200 Share Price $87.73 Est. Cost/Share $90.69 Unrealized @ Report Date -3.3%
— SRH TOTAL RETURN FUND INC 0.0%
Value $17,370 Shares 1,000 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $16,538 Shares 375 Share Price $44.10 Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16,216 Shares 812 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $15,962 Shares 118 Share Price $135.27 Est. Cost/Share $139.80 Unrealized @ Report Date -3.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $15,929 Shares 525 Share Price $30.34 Est. Cost/Share $31.24 Unrealized @ Report Date -2.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $14,500 Shares 117 Share Price $123.93 Est. Cost/Share $130.31 Unrealized @ Report Date -4.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $13,767 Shares 187 Share Price $73.62 Est. Cost/Share $75.75 Unrealized @ Report Date -2.8%
DOV DOVER CORP 0.0%
Value $13,655 Shares 73 Share Price $187.05 Est. Cost/Share $201.67 Unrealized @ Report Date -7.2%
PKG PACKAGING CORP AMER 0.0%
Value $12,610 Shares 55 Share Price $229.27 Est. Cost/Share $240.27 Unrealized @ Report Date -4.6%
WTFC WINTRUST FINL CORP 0.0%
Value $12,339 Shares 87 Share Price $141.83 Est. Cost/Share $155.69 Unrealized @ Report Date -8.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $12,300 Shares 200 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
ITA ISHARES TR 0.0%
Value $12,224 Shares 59 Share Price $207.19 Est. Cost/Share $233.25 Unrealized @ Report Date -11.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12,214 Shares 80 Share Price $152.68 Est. Cost/Share $161.73 Unrealized @ Report Date -5.6%
NOW SERVICENOW INC 0.0%
Value $12,061 Shares 90 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $11,900 Shares 170 Share Price $70.00 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
MKSI MKS INC. 0.0%
Value $11,676 Shares 44 Share Price $265.36 Est. Cost/Share $295.41 Unrealized @ Report Date -10.2%
LFUS LITTELFUSE INC 0.0%
Value $11,441 Shares 27 Share Price $423.74 Est. Cost/Share $421.81 Unrealized @ Report Date +0.5%
MBB ISHARES TR 0.0%
Value $11,382 Shares 127 Share Price $89.62 Est. Cost/Share $92.71 Unrealized @ Report Date -3.3%
VHT VANGUARD WORLD FD 0.0%
Value $11,379 Shares 36 Share Price $316.08 Est. Cost/Share $313.31 Unrealized @ Report Date +0.9%
VPU VANGUARD WORLD FD 0.0%
Value $11,115 Shares 65 Share Price $171.00 Est. Cost/Share $187.95 Unrealized @ Report Date -9.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $10,967 Shares 53 Share Price $206.92 Est. Cost/Share $218.43 Unrealized @ Report Date -5.3%
NDAA TIDAL TRUST I 0.0%
Value $10,838 Shares 454 Share Price $23.87 Est. Cost/Share $24.09 Unrealized @ Report Date -0.8%
NVT NVENT ELEC PLC 0.0%
Value $10,745 Shares 67 Share Price $160.37 Est. Cost/Share $157.07 Unrealized @ Report Date +2.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $10,716 Shares 209 Share Price $51.27 Est. Cost/Share $50.28 Unrealized @ Report Date +2.0%
VIS VANGUARD WORLD FD 0.0%
Value $10,577 Shares 33 Share Price $320.52 Est. Cost/Share $342.33 Unrealized @ Report Date -6.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10,494 Shares 46 Share Price $228.13 Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
DASH DOORDASH INC 0.0%
Value $10,463 Shares 57 Share Price $183.56 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
VAW VANGUARD WORLD FD 0.0%
Value $10,036 Shares 46 Share Price $218.17 Est. Cost/Share $229.73 Unrealized @ Report Date -5.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $9,776 Shares 284 Share Price $34.42 Est. Cost/Share $33.42 Unrealized @ Report Date +3.0%
CR CRANE COMPANY 0.0%
Value $9,589 Shares 47 Share Price $204.02 Est. Cost/Share $211.55 Unrealized @ Report Date -3.6%
HUBB HUBBELL INC 0.0%
Value $9,526 Shares 21 Share Price $453.62 Est. Cost/Share $475.51 Unrealized @ Report Date -4.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9,436 Shares 236 Share Price $39.98 Est. Cost/Share $67.30 Unrealized @ Report Date -40.6%
VRSN VERISIGN INC 0.0%
Value $9,025 Shares 32 Share Price $282.03 Est. Cost/Share $283.83 Unrealized @ Report Date -0.6%
RS RELIANCE INC 0.0%
Value $8,850 Shares 23 Share Price $384.78 Est. Cost/Share $396.26 Unrealized @ Report Date -2.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $8,702 Shares 412 Share Price $21.12 Est. Cost/Share $21.55 Unrealized @ Report Date -2.0%
THG HANOVER INS GROUP INC 0.0%
Value $8,351 Shares 39 Share Price $214.13 Est. Cost/Share $222.49 Unrealized @ Report Date -3.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8,041 Shares 66 Share Price $121.83 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $7,963 Shares 31 Share Price $256.87 Est. Cost/Share $255.33 Unrealized @ Report Date +0.6%
TKR TIMKEN CO 0.0%
Value $7,939 Shares 68 Share Price $116.75 Est. Cost/Share $128.46 Unrealized @ Report Date -9.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $7,833 Shares 100 Share Price $78.33 Est. Cost/Share $94.05 Unrealized @ Report Date -16.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7,200 Shares 64 Share Price $112.50 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
ADC AGREE RLTY CORP 0.0%
Value $7,082 Shares 106 Share Price $66.81 Est. Cost/Share $66.81 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $6,862 Shares 79 Share Price $86.86 Est. Cost/Share $93.18 Unrealized @ Report Date -6.8%
SPGI S&P GLOBAL INC 0.0%
Value $6,706 Shares 17 Share Price $394.47 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
NDSN NORDSON CORP 0.0%
Value $6,557 Shares 20 Share Price $327.85 Est. Cost/Share $308.34 Unrealized @ Report Date +6.3%
NI NISOURCE INC 0.0%
Value $6,513 Shares 167 Share Price $39.00 Est. Cost/Share $42.98 Unrealized @ Report Date -9.3%
DINO HF SINCLAIR CORP 0.0%
Value $6,440 Shares 60 Share Price $107.33 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
KKR KKR & CO INC 0.0%
Value $6,300 Shares 69 Share Price $91.30 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6,270 Shares 76 Share Price $82.50 Est. Cost/Share $95.26 Unrealized @ Report Date -13.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $6,121 Shares 31 Share Price $197.45 Est. Cost/Share $197.45 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,086 Shares 23 Share Price $264.61 Est. Cost/Share $266.54 Unrealized @ Report Date -0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,991 Shares 31 Share Price $193.26 Est. Cost/Share $209.03 Unrealized @ Report Date -7.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5,887 Shares 70 Share Price $84.10 Est. Cost/Share $92.25 Unrealized @ Report Date -8.8%
H HYATT HOTELS CORP 0.0%
Value $5,867 Shares 37 Share Price $158.57 Est. Cost/Share $175.25 Unrealized @ Report Date -9.5%
AVY AVERY DENNISON CORP 0.0%
Value $5,803 Shares 34 Share Price $170.68 Est. Cost/Share $170.49 Unrealized @ Report Date +0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,706 Shares 172 Share Price $33.17 Est. Cost/Share $38.26 Unrealized @ Report Date -13.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $5,621 Shares 83 Share Price $67.72 Est. Cost/Share $77.53 Unrealized @ Report Date -12.7%
XYL XYLEM INC 0.0%
Value $5,570 Shares 55 Share Price $101.27 Est. Cost/Share $114.44 Unrealized @ Report Date -11.5%
RPM RPM INTL INC 0.0%
Value $5,526 Shares 56 Share Price $98.68 Est. Cost/Share $106.11 Unrealized @ Report Date -7.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,455 Shares 47 Share Price $116.06 Est. Cost/Share $126.91 Unrealized @ Report Date -8.5%
PCG PG&E CORP 0.0%
Value $5,390 Shares 440 Share Price $12.25 Est. Cost/Share $16.03 Unrealized @ Report Date -23.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $5,213 Shares 47 Share Price $110.91 Est. Cost/Share $139.21 Unrealized @ Report Date -20.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5,188 Shares 201 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5,186 Shares 3 Share Price $1728.67 Est. Cost/Share $1855.22 Unrealized @ Report Date -6.8%
MSA MSA SAFETY INC 0.0%
Value $5,159 Shares 29 Share Price $177.90 Est. Cost/Share $181.78 Unrealized @ Report Date -2.1%
CUZ COUSINS PPTYS INC 0.0%
Value $5,086 Shares 184 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $4,603 Shares 129 Share Price $35.68 Est. Cost/Share $31.63 Unrealized @ Report Date +12.8%
BC BRUNSWICK CORP 0.0%
Value $4,562 Shares 71 Share Price $64.25 Est. Cost/Share $76.39 Unrealized @ Report Date -15.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,543 Shares 13 Share Price $349.46 Est. Cost/Share $383.25 Unrealized @ Report Date -8.8%
ONC BEONE MEDICINES LTD 0.0%
Value $4,392 Shares 12 Share Price $366.00 Est. Cost/Share $341.97 Unrealized @ Report Date +7.0%
REG REGENCY CTRS CORP 0.0%
Value $4,313 Shares 60 Share Price $71.88 Est. Cost/Share $71.88 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4,007 Shares 15 Share Price $267.13 Est. Cost/Share $291.78 Unrealized @ Report Date -8.5%
DTM DT MIDSTREAM INC 0.0%
Value $3,824 Shares 32 Share Price $119.50 Est. Cost/Share $134.25 Unrealized @ Report Date -11.0%
TRNO TERRENO RLTY CORP 0.0%
Value $3,809 Shares 59 Share Price $64.56 Est. Cost/Share $64.56 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $3,598 Shares 43 Share Price $83.67 Est. Cost/Share $100.09 Unrealized @ Report Date -16.4%
ECON COLUMBIA ETF TR II 0.0%
Value $3,504 Shares 99 Share Price $35.39 Est. Cost/Share $34.84 Unrealized @ Report Date +1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,424 Shares 13 Share Price $263.38 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
CGNX COGNEX CORP 0.0%
Value $3,397 Shares 56 Share Price $60.66 Est. Cost/Share $62.73 Unrealized @ Report Date -3.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $3,131 Shares 81 Share Price $38.65 Est. Cost/Share $47.55 Unrealized @ Report Date -18.7%
HUBS HUBSPOT INC 0.0%
Value $2,665 Shares 13 Share Price $205.00 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
FLRN SPDR SERIES TRUST 0.0%
Value $2,622 Shares 85 Share Price $30.85 Est. Cost/Share $30.80 Unrealized @ Report Date +0.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,591 Shares 45 Share Price $57.58 Est. Cost/Share $57.95 Unrealized @ Report Date -0.7%
NTAP NETAPP INC 0.0%
Value $2,521 Shares 12 Share Price $210.08 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $2,517 Shares 74 Share Price $34.01 Est. Cost/Share $33.84 Unrealized @ Report Date +0.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,282 Shares 16 Share Price $142.63 Est. Cost/Share $139.97 Unrealized @ Report Date +1.9%
INCY INCYTE CORP 0.0%
Value $2,063 Shares 17 Share Price $121.35 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
CART MAPLEBEAR INC 0.0%
Value $2,027 Shares 47 Share Price $43.13 Est. Cost/Share $47.26 Unrealized @ Report Date -8.8%
TW TRADEWEB MKTS INC 0.0%
Value $2,017 Shares 20 Share Price $100.85 Est. Cost/Share $102.73 Unrealized @ Report Date -1.8%
CRWV COREWEAVE INC 0.0%
Value $2,004 Shares 23 Share Price $87.13 Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $1,990 Shares 111 Share Price $17.93 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1,856 Shares 11 Share Price $168.73 Est. Cost/Share $168.73 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,845 Shares 2 Share Price $922.50 Est. Cost/Share $853.89 Unrealized @ Report Date +8.0%
NTNX NUTANIX INC 0.0%
Value $1,831 Shares 26 Share Price $70.42 Est. Cost/Share $62.79 Unrealized @ Report Date +12.1%
SNDK SANDISK CORP 0.0%
Value $1,740 Shares 1 Share Price $1740.00 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
FTI TECHNIPFMC PLC 0.0%
Value $1,631 Shares 24 Share Price $67.96 Est. Cost/Share $73.55 Unrealized @ Report Date -7.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,559 Shares 8 Share Price $194.88 Est. Cost/Share $215.32 Unrealized @ Report Date -9.5%
PINS PINTEREST INC 0.0%
Value $1,512 Shares 80 Share Price $18.90 Est. Cost/Share $21.89 Unrealized @ Report Date -13.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,419 Shares 10 Share Price $141.90 Est. Cost/Share $160.75 Unrealized @ Report Date -11.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,286 Shares 34 Share Price $37.82 Est. Cost/Share $44.60 Unrealized @ Report Date -15.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,173 Shares 15 Share Price $78.20 Est. Cost/Share $92.23 Unrealized @ Report Date -15.3%
ONON ON HLDG AG 0.0%
Value $1,126 Shares 38 Share Price $29.63 Est. Cost/Share $32.62 Unrealized @ Report Date -9.2%
BURL BURLINGTON STORES INC 0.0%
Value $1,069 Shares 4 Share Price $267.25 Est. Cost/Share $310.45 Unrealized @ Report Date -13.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $927 Shares 4 Share Price $231.75 Est. Cost/Share $247.05 Unrealized @ Report Date -6.3%
EME EMCOR GROUP INC 0.0%
Value $755 Shares 1 Share Price $755.00 Est. Cost/Share $770.96 Unrealized @ Report Date -2.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $451 Shares 6 Share Price $75.17 Est. Cost/Share $80.27 Unrealized @ Report Date -6.4%
MBC MASTERBRAND INC 0.0%
Value $406 Shares 58 Share Price $7.00 Est. Cost/Share $8.41 Unrealized @ Report Date -16.8%
PODD INSULET CORP 0.0%
Value $392 Shares 3 Share Price $130.67 Est. Cost/Share $149.68 Unrealized @ Report Date -12.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $57.61 Unrealized @ Report Date -13.4%
RIG TRANSOCEAN LTD 0.0%
Value $137 Shares 26 Share Price $5.27 Est. Cost/Share $5.47 Unrealized @ Report Date -4.2%
MBAI MBODY AI LTD 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —

Increased Positions (213)

SPHQ INVESCO EXCHANGE TRADED FD T 3.3%
Value $44.24M (+149.7%) Shares 526,219 (+167.6%) Share Price $84.08 Est. Cost/Share $79.13 Unrealized @ Report Date +6.3%
SGOV ISHARES TR 7.6%
Value $100M (+7.8%) Shares 996,162 (+7.8%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
AVDE AMERICAN CENTY ETF TR 5.5%
Value $72.93M (+6.2%) Shares 809,353 (+5.1%) Share Price $90.11 Est. Cost/Share $87.35 Unrealized @ Report Date +3.2%
SPYM SPDR SERIES TRUST 1.3%
Value $16.91M (+18.7%) Shares 188,389 (+16.2%) Share Price $89.76 Est. Cost/Share $75.06 Unrealized @ Report Date +19.6%
SPMD SPDR SERIES TRUST 4.0%
Value $52.48M (-4.8%) Shares 832,452 (+2.0%) Share Price $63.04 Est. Cost/Share $50.66 Unrealized @ Report Date +24.4%
AAPL APPLE INC 0.8%
Value $10.71M (+18.7%) Shares 32,161 (+3.1%) Share Price $333.02 Est. Cost/Share $115.34 Unrealized @ Report Date +188.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.022M (+3568.6%) Shares 22,993 (+3561.3%) Share Price $44.45 Est. Cost/Share $44.64 Unrealized @ Report Date -0.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $1.016M (+787.7%) Shares 27,448 (+783.4%) Share Price $37.02 Est. Cost/Share $36.24 Unrealized @ Report Date +2.2%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.09M (+389.7%) Shares 7,227 (+454.6%) Share Price $150.86 Est. Cost/Share $144.23 Unrealized @ Report Date +4.6%
ECL ECOLAB INC 0.1%
Value $1.149M (+222.3%) Shares 4,186 (+227.0%) Share Price $274.58 Est. Cost/Share $237.86 Unrealized @ Report Date +15.4%
AGG ISHARES TR 0.1%
Value $1.307M (+107.3%) Shares 13,829 (+117.0%) Share Price $94.54 Est. Cost/Share $98.45 Unrealized @ Report Date -4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $628K (+770.3%) Shares 1,724 (+736.9%) Share Price $364.04 Est. Cost/Share $298.08 Unrealized @ Report Date +22.1%
NVDA NVIDIA CORPORATION 0.2%
Value $3.148M (+21.2%) Shares 13,783 (+6.2%) Share Price $228.38 Est. Cost/Share $115.79 Unrealized @ Report Date +97.2%
EFA ISHARES TR 0.1%
Value $1.27M (+63.4%) Shares 12,221 (+63.4%) Share Price $103.89 Est. Cost/Share $82.08 Unrealized @ Report Date +26.6%
RDDT REDDIT INC 0.0%
Value $461K (+37817.7%) Shares 3,237 (+46142.9%) Share Price $142.44 Est. Cost/Share $165.37 Unrealized @ Report Date -13.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $742K (+145.4%) Shares 2,920 (+139.9%) Share Price $254.02 Est. Cost/Share $213.06 Unrealized @ Report Date +19.2%
META META PLATFORMS INC 0.1%
Value $1.545M (+35.9%) Shares 2,130 (+5.6%) Share Price $725.18 Est. Cost/Share $268.80 Unrealized @ Report Date +169.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $384K (+1430.3%) Shares 4,964 (+1527.5%) Share Price $77.42 Est. Cost/Share $81.07 Unrealized @ Report Date -4.5%
AMZN AMAZON COM INC 0.3%
Value $3.429M (+10.4%) Shares 13,764 (+5.6%) Share Price $249.15 Est. Cost/Share $151.90 Unrealized @ Report Date +64.0%
FSLR FIRST SOLAR INC 0.1%
Value $875K (-21.5%) Shares 4,994 (+5.8%) Share Price $175.16 Est. Cost/Share $163.30 Unrealized @ Report Date +7.3%
ESGD ISHARES TR 0.6%
Value $7.885M (+2.9%) Shares 76,516 (+2.7%) Share Price $103.05 Est. Cost/Share $78.97 Unrealized @ Report Date +30.5%
CVX CHEVRON CORPORATION 0.1%
Value $925K (+31.1%) Shares 4,530 (+6.4%) Share Price $204.21 Est. Cost/Share $106.80 Unrealized @ Report Date +91.2%
XJH ISHARES TR 0.3%
Value $4.139M (-4.2%) Shares 84,855 (+2.4%) Share Price $48.78 Est. Cost/Share $38.24 Unrealized @ Report Date +27.6%
IVE ISHARES TR 0.0%
Value $211K (+364.8%) Shares 926 (+363.0%) Share Price $228.37 Est. Cost/Share $206.91 Unrealized @ Report Date +10.3%
GE GE AEROSPACE 0.0%
Value $359K (+85.7%) Shares 1,151 (+122.2%) Share Price $312.29 Est. Cost/Share $231.28 Unrealized @ Report Date +35.0%
GLW CORNING INC 0.0%
Value $299K (-35.5%) Shares 1,945 (+7.2%) Share Price $153.76 Est. Cost/Share $44.87 Unrealized @ Report Date +242.7%
LIN LINDE PLC 0.0%
Value $191K (+434.2%) Shares 403 (+484.1%) Share Price $474.65 Est. Cost/Share $466.12 Unrealized @ Report Date +1.8%
IWM ISHARES TR 0.1%
Value $900K (+20.5%) Shares 3,239 (+30.3%) Share Price $277.89 Est. Cost/Share $203.47 Unrealized @ Report Date +36.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value $200K (+285.0%) Shares 2,891 (+277.9%) Share Price $69.26 Est. Cost/Share $64.34 Unrealized @ Report Date +7.7%
MCD MCDONALDS CORP 0.1%
Value $1.257M (-9.8%) Shares 5,445 (+5.6%) Share Price $230.94 Est. Cost/Share $149.55 Unrealized @ Report Date +54.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.078M (+6.3%) Shares 7,849 (+1.9%) Share Price $264.75 Est. Cost/Share $110.55 Unrealized @ Report Date +139.5%
IVW ISHARES TR 0.1%
Value $1.191M (+11.4%) Shares 8,373 (+7.6%) Share Price $142.26 Est. Cost/Share $61.63 Unrealized @ Report Date +130.8%
ABBV ABBVIE INC 0.2%
Value $2.386M (+5.3%) Shares 9,119 (+1.3%) Share Price $261.60 Est. Cost/Share $71.83 Unrealized @ Report Date +264.2%
TSLA TESLA INC 0.1%
Value $688K (-14.7%) Shares 1,939 (+1.1%) Share Price $354.81 Est. Cost/Share $275.84 Unrealized @ Report Date +28.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.99M (+6.3%) Shares 5,421 (+20.3%) Share Price $367.06 Est. Cost/Share $285.68 Unrealized @ Report Date +28.5%
MRK MERCK & CO INC 0.1%
Value $817K (+15.8%) Shares 5,624 (+2.4%) Share Price $145.31 Est. Cost/Share $60.89 Unrealized @ Report Date +138.6%
IEMG ISHARES INC 0.1%
Value $1.213M (+9.6%) Shares 14,943 (+11.8%) Share Price $81.16 Est. Cost/Share $54.33 Unrealized @ Report Date +49.4%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $3.507M (+3.1%) Shares 88,305 (+5.5%) Share Price $39.72 Est. Cost/Share $23.78 Unrealized @ Report Date +67.0%
GILD GILEAD SCIENCES INC 0.0%
Value $646K (+19.4%) Shares 4,333 (+1.2%) Share Price $149.05 Est. Cost/Share $57.56 Unrealized @ Report Date +158.9%
EFV ISHARES TR 0.0%
Value $142K (+236.8%) Shares 1,792 (+225.8%) Share Price $79.14 Est. Cost/Share $72.66 Unrealized @ Report Date +8.9%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $2.791M (+3.7%) Shares 3,660 (+1.5%) Share Price $762.54 Est. Cost/Share $439.68 Unrealized @ Report Date +73.5%
GEV GE VERNOVA INC 0.0%
Value $213K (+86.8%) Shares 224 (+130.9%) Share Price $950.49 Est. Cost/Share $682.24 Unrealized @ Report Date +39.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $182K (+95.8%) Shares 269 (+45.4%) Share Price $675.05 Est. Cost/Share $474.59 Unrealized @ Report Date +42.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $307K (+39.4%) Shares 673 (+46.0%) Share Price $456.40 Est. Cost/Share $237.89 Unrealized @ Report Date +91.8%
BLK BLACKROCK INC 0.1%
Value $765K (+12.7%) Shares 723 (+2.4%) Share Price $1058.29 Est. Cost/Share $994.03 Unrealized @ Report Date +6.5%
OTTR OTTER TAIL CORP 0.0%
Value $215K (+65.6%) Shares 2,444 (+69.3%) Share Price $88.04 Est. Cost/Share $66.89 Unrealized @ Report Date +31.6%
CSCO CISCO SYS INC 0.1%
Value $1.532M (-5.1%) Shares 14,238 (+3.5%) Share Price $107.63 Est. Cost/Share $36.21 Unrealized @ Report Date +197.3%
ESGV VANGUARD WORLD FD 0.1%
Value $789K (+10.8%) Shares 5,820 (+8.2%) Share Price $135.53 Est. Cost/Share $81.52 Unrealized @ Report Date +66.3%
HD HOME DEPOT INC 0.0%
Value $453K (-14.6%) Shares 1,592 (+5.9%) Share Price $284.49 Est. Cost/Share $179.44 Unrealized @ Report Date +58.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.883M (+2.7%) Shares 8,713 (+1.6%) Share Price $330.83 Est. Cost/Share $94.31 Unrealized @ Report Date +250.8%
CME CME GROUP INC 0.0%
Value $79,118 (+1179.4%) Shares 302 (+978.6%) Share Price $261.98 Est. Cost/Share $264.11 Unrealized @ Report Date -0.8%
V VISA INC 0.1%
Value $758K (+10.3%) Shares 2,109 (+5.3%) Share Price $359.33 Est. Cost/Share $159.48 Unrealized @ Report Date +125.3%
MA MASTERCARD INCORPORATED 0.0%
Value $411K (+20.8%) Shares 746 (+12.5%) Share Price $551.47 Est. Cost/Share $373.53 Unrealized @ Report Date +47.6%
BAI BLACKROCK ETF TRUST 0.0%
Value $88,057 (+278.7%) Shares 1,866 (+323.1%) Share Price $47.19 Est. Cost/Share $41.66 Unrealized @ Report Date +13.3%
LLY ELI LILLY & CO 0.0%
Value $604K (+11.9%) Shares 522 (+16.0%) Share Price $1157.08 Est. Cost/Share $452.62 Unrealized @ Report Date +155.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $99,451 (+180.9%) Shares 973 (+204.1%) Share Price $102.21 Est. Cost/Share $106.75 Unrealized @ Report Date -4.3%
RTX RTX CORPORATION 0.0%
Value $206K (+44.8%) Shares 1,107 (+48.0%) Share Price $185.65 Est. Cost/Share $118.07 Unrealized @ Report Date +57.2%
CVS CVS HEALTH CORP 0.0%
Value $355K (-14.2%) Shares 4,141 (+3.6%) Share Price $85.69 Est. Cost/Share $60.75 Unrealized @ Report Date +41.1%
ENB ENBRIDGE INC 0.0%
Value $388K (-12.7%) Shares 8,342 (+1.8%) Share Price $46.49 Est. Cost/Share $26.21 Unrealized @ Report Date +77.4%
QUAL ISHARES TR 0.0%
Value $166K (+51.2%) Shares 745 (+49.3%) Share Price $222.24 Est. Cost/Share $159.66 Unrealized @ Report Date +39.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $79,763 (+177.3%) Shares 418 (+162.9%) Share Price $190.82 Est. Cost/Share $152.78 Unrealized @ Report Date +24.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $134K (-27.1%) Shares 294 (+2.4%) Share Price $454.46 Est. Cost/Share $91.23 Unrealized @ Report Date +398.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $54,148 (+900.0%) Shares 1,014 (+904.0%) Share Price $53.40 Est. Cost/Share $54.99 Unrealized @ Report Date -2.9%
SMH VANECK ETF TRUST 0.0%
Value $80,388 (+140.3%) Shares 132 (+158.8%) Share Price $609.00 Est. Cost/Share $441.15 Unrealized @ Report Date +38.0%
SUSB ISHARES TR 0.1%
Value $1.114M (+4.4%) Shares 45,614 (+6.8%) Share Price $24.43 Est. Cost/Share $24.84 Unrealized @ Report Date -1.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $58,752 (+338.4%) Shares 1,080 (+397.7%) Share Price $54.40 Est. Cost/Share $54.33 Unrealized @ Report Date +0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $349K (+14.8%) Shares 5,600 (+6.0%) Share Price $62.40 Est. Cost/Share $48.76 Unrealized @ Report Date +28.0%
ORCL ORACLE CORP 0.1%
Value $933K (-4.4%) Shares 6,794 (+2.0%) Share Price $137.30 Est. Cost/Share $62.31 Unrealized @ Report Date +120.4%
NEM NEWMONT CORP 0.0%
Value $209K (+25.0%) Shares 1,814 (+1.2%) Share Price $115.34 Est. Cost/Share $52.45 Unrealized @ Report Date +119.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $44,439 (+1018.2%) Shares 85 (+962.5%) Share Price $522.81 Est. Cost/Share $507.73 Unrealized @ Report Date +3.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $103K (+60.3%) Shares 3,510 (+58.4%) Share Price $29.31 Est. Cost/Share $24.49 Unrealized @ Report Date +19.7%
FTNT FORTINET INC 0.0%
Value $44,690 (+481.8%) Shares 250 (+400.0%) Share Price $178.76 Est. Cost/Share $143.86 Unrealized @ Report Date +24.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $80,949 (+79.8%) Shares 76 (+94.9%) Share Price $1065.12 Est. Cost/Share $667.19 Unrealized @ Report Date +59.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $40,145 (+802.9%) Shares 151 (+978.6%) Share Price $265.86 Est. Cost/Share $283.53 Unrealized @ Report Date -6.2%
MMM 3M CO 0.1%
Value $955K (+3.8%) Shares 5,819 (+2.4%) Share Price $164.15 Est. Cost/Share $127.28 Unrealized @ Report Date +29.0%
GOOGL ALPHABET INC 0.3%
Value $3.422M (+1.0%) Shares 9,945 (+4.9%) Share Price $344.08 Est. Cost/Share $123.67 Unrealized @ Report Date +178.2%
T AT&T INC 0.0%
Value $159K (+26.8%) Shares 6,510 (+7.6%) Share Price $24.40 Est. Cost/Share $17.11 Unrealized @ Report Date +42.6%
BAC BANK OF AMER CORP 0.1%
Value $1.045M (-3.1%) Shares 19,196 (+1.4%) Share Price $54.43 Est. Cost/Share $21.87 Unrealized @ Report Date +148.8%
COP CONOCOPHILLIPS 0.0%
Value $104K (+45.4%) Shares 831 (+20.8%) Share Price $125.15 Est. Cost/Share $75.72 Unrealized @ Report Date +65.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $276K (+13.1%) Shares 1,637 (+6.5%) Share Price $168.42 Est. Cost/Share $107.51 Unrealized @ Report Date +56.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $61,176 (+106.5%) Shares 100 (+96.1%) Share Price $611.76 Est. Cost/Share $406.84 Unrealized @ Report Date +50.4%
NFLX NETFLIX INC. 0.0%
Value $50,098 (+161.8%) Shares 720 (+168.7%) Share Price $69.58 Est. Cost/Share $84.90 Unrealized @ Report Date -18.0%
ANET ARISTA NETWORKS INC 0.0%
Value $42,754 (+240.1%) Shares 210 (+183.8%) Share Price $203.59 Est. Cost/Share $173.09 Unrealized @ Report Date +17.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $105K (+39.7%) Shares 1,875 (+35.1%) Share Price $55.86 Est. Cost/Share $49.42 Unrealized @ Report Date +13.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $89,263 (+50.0%) Shares 269 (+60.1%) Share Price $331.83 Est. Cost/Share $251.21 Unrealized @ Report Date +32.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $110K (+36.1%) Shares 638 (+4.9%) Share Price $172.31 Est. Cost/Share $70.14 Unrealized @ Report Date +145.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $56,277 (+101.0%) Shares 213 (+126.6%) Share Price $264.21 Est. Cost/Share $163.87 Unrealized @ Report Date +61.2%
MS MORGAN STANLEY 0.0%
Value $32,350 (+673.7%) Shares 172 (+760.0%) Share Price $188.08 Est. Cost/Share $205.31 Unrealized @ Report Date -8.4%
BDX BECTON DICKINSON & CO 0.0%
Value $66,946 (+68.2%) Shares 374 (+42.2%) Share Price $179.00 Est. Cost/Share $197.33 Unrealized @ Report Date -9.3%
XEL XCEL ENERGY INC 0.0%
Value $300K (-7.9%) Shares 4,261 (+4.9%) Share Price $70.49 Est. Cost/Share $54.41 Unrealized @ Report Date +29.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $217K (+13.3%) Shares 1,106 (+10.3%) Share Price $195.75 Est. Cost/Share $120.24 Unrealized @ Report Date +62.8%
CB CHUBB LIMITED 0.0%
Value $68,628 (+53.7%) Shares 211 (+61.1%) Share Price $325.25 Est. Cost/Share $222.01 Unrealized @ Report Date +46.5%
EOG EOG RES INC 0.0%
Value $35,129 (+200.9%) Shares 255 (+183.3%) Share Price $137.76 Est. Cost/Share $140.39 Unrealized @ Report Date -1.9%
APH AMPHENOL CORP 0.0%
Value $35,406 (+195.3%) Shares 420 (+517.6%) Share Price $84.30 Est. Cost/Share $135.32 Unrealized @ Report Date -37.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $143K (-13.8%) Shares 2,264 (+3.9%) Share Price $63.30 Est. Cost/Share $65.53 Unrealized @ Report Date -3.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $27,631 (+442.2%) Shares 587 (+355.0%) Share Price $47.07 Est. Cost/Share $44.89 Unrealized @ Report Date +4.9%
URI UNITED RENTALS INC 0.0%
Value $38,030 (+139.8%) Shares 38 (+171.4%) Share Price $1000.79 Est. Cost/Share $983.55 Unrealized @ Report Date +1.8%
IJS ISHARES TR 0.0%
Value $626K (-3.3%) Shares 4,885 (+3.1%) Share Price $128.09 Est. Cost/Share $75.73 Unrealized @ Report Date +69.1%
PLD PROLOGIS INC. 0.0%
Value $53,884 (+66.4%) Shares 415 (+73.6%) Share Price $129.84 Est. Cost/Share $117.37 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $92,525 (+29.8%) Shares 340 (+29.8%) Share Price $272.13 Est. Cost/Share $190.32 Unrealized @ Report Date +43.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $26,232 (+320.8%) Shares 166 (+304.9%) Share Price $158.02 Est. Cost/Share $168.33 Unrealized @ Report Date -6.1%
PEP PEPSICO INC 0.0%
Value $501K (-3.8%) Shares 3,957 (+2.8%) Share Price $126.72 Est. Cost/Share $97.09 Unrealized @ Report Date +30.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $38,907 (+86.3%) Shares 208 (+16.2%) Share Price $187.05 Est. Cost/Share $111.94 Unrealized @ Report Date +67.1%
GPC GENUINE PARTS CO 0.0%
Value $21,754 (+398.3%) Shares 173 (+367.6%) Share Price $125.75 Est. Cost/Share $131.52 Unrealized @ Report Date -4.4%
SOLV SOLVENTUM CORP 0.0%
Value $56,416 (+44.2%) Shares 640 (+26.2%) Share Price $88.15 Est. Cost/Share $74.85 Unrealized @ Report Date +17.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $37,745 (+79.4%) Shares 957 (+106.3%) Share Price $39.44 Est. Cost/Share $42.44 Unrealized @ Report Date -7.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $22,769 (+272.9%) Shares 86 (+975.0%) Share Price $264.76 Est. Cost/Share $245.39 Unrealized @ Report Date +7.9%
EAGG ISHARES TR 0.3%
Value $3.645M (-0.5%) Shares 80,551 (+4.3%) Share Price $45.25 Est. Cost/Share $48.56 Unrealized @ Report Date -6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $113K (-12.2%) Shares 3,067 (+5.1%) Share Price $36.80 Est. Cost/Share $34.64 Unrealized @ Report Date +6.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $157K (+11.0%) Shares 3,428 (+2.4%) Share Price $45.87 Est. Cost/Share $37.17 Unrealized @ Report Date +23.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $81,806 (+23.4%) Shares 317 (+7.1%) Share Price $258.06 Est. Cost/Share $147.57 Unrealized @ Report Date +74.9%
SYY SYSCO CORP 0.0%
Value $99,789 (+17.5%) Shares 1,280 (+26.0%) Share Price $77.96 Est. Cost/Share $61.40 Unrealized @ Report Date +27.0%
WELL WELLTOWER INC 0.0%
Value $119K (+14.1%) Shares 515 (+12.4%) Share Price $230.43 Est. Cost/Share $163.32 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $17,841 (+454.4%) Shares 66 (+450.0%) Share Price $270.32 Est. Cost/Share $275.75 Unrealized @ Report Date -2.0%
DAL DELTA AIR LINES INC 0.0%
Value $157K (-8.5%) Shares 1,887 (+2.7%) Share Price $83.46 Est. Cost/Share $49.03 Unrealized @ Report Date +70.2%
WFC WELLS FARGO & CO 0.1%
Value $701K (+2.1%) Shares 8,762 (+5.4%) Share Price $80.05 Est. Cost/Share $40.54 Unrealized @ Report Date +97.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $56,860 (+33.1%) Shares 374 (+7.8%) Share Price $152.03 Est. Cost/Share $175.80 Unrealized @ Report Date -13.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19,578 (+255.3%) Shares 84 (+223.1%) Share Price $233.07 Est. Cost/Share $201.81 Unrealized @ Report Date +15.5%
VDE VANGUARD WORLD FD 0.0%
Value $25,480 (+117.6%) Shares 148 (+89.7%) Share Price $172.16 Est. Cost/Share $144.84 Unrealized @ Report Date +18.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $77,353 (+21.1%) Shares 1,410 (+61.9%) Share Price $54.86 Est. Cost/Share $42.56 Unrealized @ Report Date +28.9%
SHOP SHOPIFY INC 0.0%
Value $27,584 (+94.8%) Shares 186 (+50.0%) Share Price $148.30 Est. Cost/Share $137.84 Unrealized @ Report Date +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $189K (-6.6%) Shares 860 (+19.4%) Share Price $219.93 Est. Cost/Share $208.37 Unrealized @ Report Date +5.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $21,455 (+162.1%) Shares 54 (+125.0%) Share Price $397.31 Est. Cost/Share $299.43 Unrealized @ Report Date +32.7%
D DOMINION ENERGY INC 0.0%
Value $14,344 (+707.7%) Shares 237 (+811.5%) Share Price $60.52 Est. Cost/Share $66.95 Unrealized @ Report Date -9.6%
USFD US FOODS HLDG CORP 0.0%
Value $15,953 (+345.7%) Shares 173 (+394.3%) Share Price $92.21 Est. Cost/Share $96.48 Unrealized @ Report Date -4.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $17,772 (+209.4%) Shares 772 (+244.6%) Share Price $23.02 Est. Cost/Share $22.30 Unrealized @ Report Date +3.2%
GARP ISHARES TR 0.0%
Value $41,839 (+38.3%) Shares 491 (+34.2%) Share Price $85.21 Est. Cost/Share $71.49 Unrealized @ Report Date +19.3%
DHR DANAHER CORP DEL 0.0%
Value $32,125 (+54.7%) Shares 145 (+33.0%) Share Price $221.55 Est. Cost/Share $213.74 Unrealized @ Report Date +3.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $11,853 (+1593.3%) Shares 52 (+1633.3%) Share Price $227.94 Est. Cost/Share $229.06 Unrealized @ Report Date -0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18,696 (+143.4%) Shares 286 (+138.3%) Share Price $65.37 Est. Cost/Share $69.24 Unrealized @ Report Date -5.6%
MET METLIFE INC 0.0%
Value $70,903 (+17.7%) Shares 753 (+5.8%) Share Price $94.16 Est. Cost/Share $64.41 Unrealized @ Report Date +46.2%
STE STERIS PLC 0.0%
Value $94,085 (+12.5%) Shares 448 (+12.8%) Share Price $210.01 Est. Cost/Share $247.81 Unrealized @ Report Date -15.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $40,474 (+34.9%) Shares 355 (+49.8%) Share Price $114.01 Est. Cost/Share $100.12 Unrealized @ Report Date +13.9%
PGR PROGRESSIVE CORP 0.0%
Value $43,950 (+30.6%) Shares 212 (+37.7%) Share Price $207.31 Est. Cost/Share $145.35 Unrealized @ Report Date +42.6%
MO ALTRIA GROUP INC 0.0%
Value $31,246 (+48.7%) Shares 464 (+58.9%) Share Price $67.34 Est. Cost/Share $49.09 Unrealized @ Report Date +37.2%
SBUX STARBUCKS CORP 0.0%
Value $236K (+4.5%) Shares 2,514 (+13.6%) Share Price $93.97 Est. Cost/Share $68.01 Unrealized @ Report Date +38.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $60,435 (+19.9%) Shares 125 (+26.3%) Share Price $483.48 Est. Cost/Share $418.40 Unrealized @ Report Date +15.6%
FTAI FTAI AVIATION LTD 0.0%
Value $11,526 (+508.6%) Shares 69 (+885.7%) Share Price $167.04 Est. Cost/Share $201.23 Unrealized @ Report Date -17.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14,248 (+166.5%) Shares 272 (+338.7%) Share Price $52.38 Est. Cost/Share $51.08 Unrealized @ Report Date +2.5%
ETN EATON CORP PLC 0.0%
Value $45,120 (+24.6%) Shares 105 (+23.5%) Share Price $429.71 Est. Cost/Share $298.92 Unrealized @ Report Date +43.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $180K (+5.2%) Shares 812 (+16.5%) Share Price $222.26 Est. Cost/Share $133.85 Unrealized @ Report Date +66.1%
CMCSA COMCAST CORP NEW 0.0%
Value $34,360 (+34.2%) Shares 1,579 (+51.4%) Share Price $21.76 Est. Cost/Share $33.31 Unrealized @ Report Date -34.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $33,903 (+32.8%) Shares 161 (+26.8%) Share Price $210.58 Est. Cost/Share $182.97 Unrealized @ Report Date +15.4%
VDC VANGUARD WORLD FD 0.0%
Value $13,748 (+154.0%) Shares 63 (+162.5%) Share Price $218.22 Est. Cost/Share $201.44 Unrealized @ Report Date +8.3%
GRMN GARMIN LTD 0.0%
Value $8,893 (+1147.3%) Shares 31 (+933.3%) Share Price $286.87 Est. Cost/Share $273.66 Unrealized @ Report Date +4.8%
CCJ CAMECO CORP 0.0%
Value $12,048 (+203.2%) Shares 139 (+256.4%) Share Price $86.68 Est. Cost/Share $93.03 Unrealized @ Report Date -6.8%
NEE NEXTERA ENERGY INC 0.0%
Value $112K (-6.6%) Shares 1,475 (+8.2%) Share Price $75.74 Est. Cost/Share $68.45 Unrealized @ Report Date +10.6%
BA BOEING CO 0.0%
Value $92,088 (-7.7%) Shares 495 (+7.4%) Share Price $186.04 Est. Cost/Share $271.59 Unrealized @ Report Date -31.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $44,059 (+19.4%) Shares 762 (+19.4%) Share Price $57.82 Est. Cost/Share $53.29 Unrealized @ Report Date +8.5%
QGRW WISDOMTREE TR 0.0%
Value $56,916 (+14.4%) Shares 829 (+9.9%) Share Price $68.66 Est. Cost/Share $51.56 Unrealized @ Report Date +33.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $14,418 (+96.8%) Shares 111 (+105.6%) Share Price $129.89 Est. Cost/Share $132.69 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $14,898 (+85.1%) Shares 41 (+105.0%) Share Price $363.37 Est. Cost/Share $383.27 Unrealized @ Report Date -5.2%
INGR INGREDION INC 0.0%
Value $10,540 (+178.2%) Shares 110 (+175.0%) Share Price $95.82 Est. Cost/Share $100.77 Unrealized @ Report Date -4.9%
ADBE ADOBE INC 0.0%
Value $24,954 (+35.2%) Shares 104 (+15.6%) Share Price $239.94 Est. Cost/Share $412.59 Unrealized @ Report Date -41.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $40,257 (+19.1%) Shares 99 (+16.5%) Share Price $406.64 Est. Cost/Share $488.38 Unrealized @ Report Date -16.7%
IR INGERSOLL RAND INC 0.0%
Value $16,450 (+63.1%) Shares 219 (+78.0%) Share Price $75.11 Est. Cost/Share $50.68 Unrealized @ Report Date +48.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $76,938 (-7.5%) Shares 253 (+2.8%) Share Price $304.10 Est. Cost/Share $140.97 Unrealized @ Report Date +115.7%
WAB WABTEC 0.0%
Value $9,765 (+178.6%) Shares 34 (+161.5%) Share Price $287.21 Est. Cost/Share $207.80 Unrealized @ Report Date +38.2%
IDA IDACORP INC 0.0%
Value $6,929 (+815.3%) Shares 53 (+960.0%) Share Price $130.74 Est. Cost/Share $141.05 Unrealized @ Report Date -7.3%
SAP SAP SE 0.0%
Value $11,884 (+97.7%) Shares 57 (+46.2%) Share Price $208.49 Est. Cost/Share $223.74 Unrealized @ Report Date -6.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $9,048 (+180.4%) Shares 40 (+233.3%) Share Price $226.20 Est. Cost/Share $261.30 Unrealized @ Report Date -13.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $623K (+0.9%) Shares 949 (+8.1%) Share Price $656.90 Est. Cost/Share $379.87 Unrealized @ Report Date +72.9%
ASML ASML HLDG NV 0.0%
Value $25,364 (+27.5%) Shares 14 (+40.0%) Share Price $1811.71 Est. Cost/Share $1404.73 Unrealized @ Report Date +29.0%
TJX TJX COS INC NEW 0.0%
Value $16,936 (+47.1%) Shares 128 (+68.4%) Share Price $132.31 Est. Cost/Share $149.87 Unrealized @ Report Date -11.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $23,094 (+29.1%) Shares 83 (+36.1%) Share Price $278.24 Est. Cost/Share $266.01 Unrealized @ Report Date +4.6%
ADI ANALOG DEVICES INC 0.0%
Value $24,597 (+26.4%) Shares 62 (+26.5%) Share Price $396.73 Est. Cost/Share $391.80 Unrealized @ Report Date +1.3%
AMT AMERICAN TOWER CORP 0.0%
Value $18,006 (+39.3%) Shares 110 (+39.2%) Share Price $163.69 Est. Cost/Share $182.48 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $62,884 (+8.6%) Shares 386 (+18.8%) Share Price $162.91 Est. Cost/Share $234.11 Unrealized @ Report Date -30.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $21,046 (+29.9%) Shares 431 (+31.0%) Share Price $48.83 Est. Cost/Share $45.67 Unrealized @ Report Date +7.0%
FIX COMFORT SYS USA INC 0.0%
Value $46,315 (+11.3%) Shares 28 (+33.3%) Share Price $1654.11 Est. Cost/Share $1780.61 Unrealized @ Report Date -7.1%
CVNA CARVANA CO 0.0%
Value $6,192 (+276.2%) Shares 99 (+296.0%) Share Price $62.55 Est. Cost/Share $84.23 Unrealized @ Report Date -25.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $7,745 (+118.0%) Shares 91 (+122.0%) Share Price $85.11 Est. Cost/Share $85.91 Unrealized @ Report Date -0.9%
PPL PPL CORP 0.0%
Value $4,737 (+623.2%) Shares 144 (+700.0%) Share Price $32.90 Est. Cost/Share $35.14 Unrealized @ Report Date -6.4%
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value $15,033 (+29.2%) Shares 390 (+25.8%) Share Price $38.55 Est. Cost/Share $36.48 Unrealized @ Report Date +5.6%
TRP TC ENERGY CORP 0.0%
Value $15,659 (+27.0%) Shares 271 (+45.7%) Share Price $57.78 Est. Cost/Share $50.07 Unrealized @ Report Date +15.4%
WMB WILLIAMS COS INC 0.0%
Value $79,457 (+4.3%) Shares 1,169 (+14.0%) Share Price $67.97 Est. Cost/Share $31.43 Unrealized @ Report Date +116.3%
Q QNITY ELECTRONICS INC 0.0%
Value $16,347 (+23.6%) Shares 130 (+60.5%) Share Price $125.75 Est. Cost/Share $102.24 Unrealized @ Report Date +23.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $129K (-2.3%) Shares 502 (+2.7%) Share Price $257.28 Est. Cost/Share $226.48 Unrealized @ Report Date +13.6%
OMC OMNICOM GROUP INC 0.0%
Value $11,762 (+33.8%) Shares 160 (+32.2%) Share Price $73.51 Est. Cost/Share $70.39 Unrealized @ Report Date +4.6%
SEIC SEI INVTS CO 0.0%
Value $5,749 (+104.8%) Shares 56 (+75.0%) Share Price $102.66 Est. Cost/Share $91.13 Unrealized @ Report Date +12.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $67,797 (-4.1%) Shares 150 (+4.2%) Share Price $451.98 Est. Cost/Share $232.87 Unrealized @ Report Date +94.1%
HGER HARBOR ETF TRUST 0.0%
Value $10,367 (+38.6%) Shares 294 (+15.3%) Share Price $35.26 Est. Cost/Share $31.25 Unrealized @ Report Date +12.8%
SRE SEMPRA 0.0%
Value $12,318 (+30.3%) Shares 158 (+54.9%) Share Price $77.96 Est. Cost/Share $75.43 Unrealized @ Report Date +3.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24,313 (+12.1%) Shares 378 (+24.8%) Share Price $64.32 Est. Cost/Share $66.58 Unrealized @ Report Date -3.4%
BX BLACKSTONE INC 0.0%
Value $211K (-1.2%) Shares 1,881 (+3.8%) Share Price $112.09 Est. Cost/Share $56.99 Unrealized @ Report Date +96.7%
GDMN WISDOMTREE TR 0.0%
Value $8,395 (+37.8%) Shares 101 (+20.2%) Share Price $83.12 Est. Cost/Share $86.63 Unrealized @ Report Date -4.2%
MCK MCKESSON CORP 0.0%
Value $6,831 (+50.7%) Shares 8 (+33.3%) Share Price $853.88 Est. Cost/Share $650.87 Unrealized @ Report Date +31.2%
EEM ISHARES TR 0.0%
Value $72,035 (+3.3%) Shares 1,079 (+5.8%) Share Price $66.76 Est. Cost/Share $45.62 Unrealized @ Report Date +46.4%
NRG NRG ENERGY INC 0.0%
Value $4,018 (+129.2%) Shares 42 (+250.0%) Share Price $95.67 Est. Cost/Share $133.35 Unrealized @ Report Date -28.3%
ING ING GROEP N.V. 0.0%
Value $6,568 (+50.6%) Shares 185 (+33.1%) Share Price $35.50 Est. Cost/Share $28.04 Unrealized @ Report Date +26.6%
SUSC ISHARES TR 0.1%
Value $1.356M (+0.2%) Shares 61,778 (+5.7%) Share Price $21.95 Est. Cost/Share $23.86 Unrealized @ Report Date -8.0%
DB DEUTSCHE BK AG 0.0%
Value $4,271 (+91.6%) Shares 119 (+80.3%) Share Price $35.89 Est. Cost/Share $36.73 Unrealized @ Report Date -2.3%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $18,539 (-9.8%) Shares 2,971 (+3.1%) Share Price $6.24 Est. Cost/Share $7.22 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $5,608 (+53.9%) Shares 186 (+63.2%) Share Price $30.15 Est. Cost/Share $32.03 Unrealized @ Report Date -5.9%
BCS BARCLAYS PLC 0.0%
Value $5,825 (+49.6%) Shares 240 (+65.5%) Share Price $24.27 Est. Cost/Share $24.03 Unrealized @ Report Date +1.0%
PAVE GLOBAL X FDS 0.0%
Value $66,570 (+2.9%) Shares 1,268 (+15.5%) Share Price $52.50 Est. Cost/Share $49.50 Unrealized @ Report Date +6.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,822 (+95.3%) Shares 4 (+100.0%) Share Price $955.50 Est. Cost/Share $948.85 Unrealized @ Report Date +0.7%
NWG NATWEST GROUP PLC 0.0%
Value $5,573 (+49.1%) Shares 307 (+44.8%) Share Price $18.15 Est. Cost/Share $16.65 Unrealized @ Report Date +9.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $218K (-0.8%) Shares 4,423 (+1.2%) Share Price $49.22 Est. Cost/Share $48.22 Unrealized @ Report Date +2.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $6,790 (+36.2%) Shares 194 (+48.1%) Share Price $35.00 Est. Cost/Share $29.76 Unrealized @ Report Date +17.6%
HEI HEICO CORP NEW 0.0%
Value $15,159 (+12.0%) Shares 50 (+31.6%) Share Price $303.18 Est. Cost/Share $326.24 Unrealized @ Report Date -7.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $10,079 (+18.4%) Shares 389 (+7.8%) Share Price $25.91 Est. Cost/Share $21.32 Unrealized @ Report Date +21.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,715 (+125.3%) Shares 11 (+175.0%) Share Price $246.82 Est. Cost/Share $322.87 Unrealized @ Report Date -23.6%
RAAX VANECK ETF TRUST 0.0%
Value $8,126 (+18.4%) Shares 204 (+17.9%) Share Price $39.83 Est. Cost/Share $36.56 Unrealized @ Report Date +8.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,159 (-13.4%) Shares 172 (+100.0%) Share Price $41.62 Est. Cost/Share $69.10 Unrealized @ Report Date -39.8%
DIVO AMPLIFY ETF TR 0.0%
Value $36,561 (+3.0%) Shares 786 (+1.2%) Share Price $46.52 Est. Cost/Share $39.07 Unrealized @ Report Date +19.0%
KLAC KLA CORP 0.0%
Value $14,035 (-7.0%) Shares 72 (+44.0%) Share Price $194.93 Est. Cost/Share $1093.71 Unrealized @ Report Date -82.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,940 (+11.6%) Shares 149 (+6.4%) Share Price $60.00 Est. Cost/Share $91.63 Unrealized @ Report Date -34.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,207 (+60.7%) Shares 58 (+132.0%) Share Price $38.05 Est. Cost/Share $54.76 Unrealized @ Report Date -30.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,001 (+37.5%) Shares 134 (+45.7%) Share Price $22.40 Est. Cost/Share $18.64 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $46,801 (+1.4%) Shares 2,753 (+22.2%) Share Price $17.00 Est. Cost/Share $19.15 Unrealized @ Report Date -11.2%
CPT CAMDEN PPTY TR 0.0%
Value $22,635 (+0.9%) Shares 234 (+19.4%) Share Price $96.73 Est. Cost/Share $109.58 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $8,928 (+1.2%) Shares 177 (+1.1%) Share Price $50.44 Est. Cost/Share $50.56 Unrealized @ Report Date -0.2%

Exited Positions (46)

XOM EXXON MOBIL CORP 0.1%
Value $1.614M Shares 11,807 Share Price $136.71 * Est. Cost/Share $86.87 Unrealized @ Report Date +87.3%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $332K Shares 4,051 Share Price $81.98 Est. Cost/Share $79.33 Unrealized @ Report Date +4.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $242K Shares 6,505 Share Price $37.26 Est. Cost/Share $37.51 Unrealized @ Report Date +0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $69,048 Shares 2,038 Share Price $33.88 * Est. Cost/Share $9.58 Unrealized @ Report Date +313.3%
NOBL PROSHARES TR 0.0%
Value $54,195 Shares 965 Share Price $56.16 * Est. Cost/Share $87.86 Unrealized @ Report Date -38.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $34,219 Shares 439 Share Price $77.95 Est. Cost/Share $76.10 Unrealized @ Report Date +0.4%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $23,530 Shares 1,896 Share Price $12.41 Est. Cost/Share $15.48 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $19,040 Shares 219 Share Price $86.94 Est. Cost/Share $48.82 Unrealized @ Report Date +74.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $11,395 Shares 279 Share Price $40.84 * Est. Cost/Share $27.65 Unrealized @ Report Date +44.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,862 Shares 116 Share Price $93.64 Est. Cost/Share $55.93 Unrealized @ Report Date +67.8%
UGI UGI CORP NEW 0.0%
Value $9,188 Shares 266 Share Price $34.54 * Est. Cost/Share $25.17 Unrealized @ Report Date +41.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value $7,854 Shares 300 Share Price $26.18 * Est. Cost/Share $23.95 Unrealized @ Report Date +5.7%
SAIA SAIA INC 0.0%
Value $6,318 Shares 15 Share Price $421.20 * Est. Cost/Share $364.30 Unrealized @ Report Date -8.4%
AGNC AGNC INVT CORP 0.0%
Value $5,876 Shares 539 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $5,140 Shares 1,000 Share Price $5.14 * Est. Cost/Share $9.09 Unrealized @ Report Date -80.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4,185 Shares 11 Share Price $380.45 * Est. Cost/Share $331.71 Unrealized @ Report Date -14.1%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $4,020 Shares 500 Share Price $8.04 * Est. Cost/Share $21.51 Unrealized @ Report Date -92.6%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $3,874 Shares 81 Share Price $47.83 Est. Cost/Share $42.34 Unrealized @ Report Date +14.0%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $3,010 Shares 27 Share Price $111.48 Est. Cost/Share $111.48 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $2,928 Shares 158 Share Price $18.53 * Est. Cost/Share $16.70 Unrealized @ Report Date +14.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,740 Shares 66 Share Price $41.52 * Est. Cost/Share $45.21 Unrealized @ Report Date -35.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2,663 Shares 356 Share Price $7.48 * Est. Cost/Share $8.31 Unrealized @ Report Date -16.9%
KR KROGER CO 0.0%
Value $2,444 Shares 44 Share Price $55.55 * Est. Cost/Share $65.22 Unrealized @ Report Date -10.1%
ZTEK ZENTEK LTD 0.0%
Value $2,340 Shares 5,000 Share Price $0.47 * Est. Cost/Share $2.91 Unrealized @ Report Date -82.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2,260 Shares 489 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $2,035 Shares 44 Share Price $46.25 * Est. Cost/Share $46.29 Unrealized @ Report Date -3.7%
GAIN GLADSTONE INVT CORP 0.0%
Value $1,717 Shares 111 Share Price $15.47 Est. Cost/Share $15.69 Unrealized @ Report Date -0.6%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $1,700 Shares 2,000 Share Price $0.85 * Est. Cost/Share $5.04 Unrealized @ Report Date -80.9%
VMC VULCAN MATLS CO 0.0%
Value $1,476 Shares 5 Share Price $295.20 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%
ET ENERGY TRANSFER L P 0.0%
Value $1,473 Shares 77 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1,436 Shares 7 Share Price $205.14 * Est. Cost/Share $202.53 Unrealized @ Report Date +3.5%
MPLX MPLX LP 0.0%
Value $789 Shares 14 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $758 Shares 1 Share Price $758.00 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $675 Shares 27 Share Price $25.00 * Est. Cost/Share $25.86 Unrealized @ Report Date +13.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $643 Shares 116 Share Price $5.54 * Est. Cost/Share $5.66 Unrealized @ Report Date +39.5%
ITT ITT INC 0.0%
Value $594 Shares 3 Share Price $198.00 Est. Cost/Share $202.20 Unrealized @ Report Date -0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $189.00 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $417 Shares 18 Share Price $23.17 * Est. Cost/Share $29.49 Unrealized @ Report Date -17.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value $406 Shares 49 Share Price $8.29 * Est. Cost/Share $9.27 Unrealized @ Report Date -40.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $321 Shares 100 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $189 Shares 49 Share Price $3.86 * Est. Cost/Share $4.76 Unrealized @ Report Date -44.8%
LEG LEGGETT & PLATT INC 0.0%
Value $176 Shares 15 Share Price $11.73 * Est. Cost/Share $10.54 Unrealized @ Report Date -12.7%
SACH SACHEM CAP CORP 0.0%
Value $116 Shares 123 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $95 Shares 8 Share Price $11.88 * Est. Cost/Share $11.18 Unrealized @ Report Date -6.3%
FLNG FLEX LNG LTD 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $27.65 Unrealized @ Report Date +11.3%
MBAI CHECK CAP LTD 0.0%
Value $7 Shares 5 Share Price $1.40 Est. Cost/Share $4.20 Unrealized @ Report Date —

Decreased Positions (104)

IVV ISHARES TR 11.4%
Value $151M (-12.9%) Shares 197,736 (-14.8%) Share Price $765.85 Est. Cost/Share $557.91 Unrealized @ Report Date +37.3%
IJH ISHARES TR 4.1%
Value $54.52M (-11.0%) Shares 757,789 (-4.6%) Share Price $71.95 Est. Cost/Share $53.46 Unrealized @ Report Date +34.6%
IJR ISHARES TR 0.9%
Value $12M (-11.4%) Shares 88,235 (-3.4%) Share Price $136.04 Est. Cost/Share $81.01 Unrealized @ Report Date +67.9%
MDYG SPDR SERIES TRUST 0.5%
Value $7.234M (-14.0%) Shares 69,208 (-7.8%) Share Price $104.53 Est. Cost/Share $58.80 Unrealized @ Report Date +77.8%
AIQ GLOBAL X FDS 0.0%
Value $136K (-89.5%) Shares 2,082 (-89.4%) Share Price $65.16 Est. Cost/Share $49.16 Unrealized @ Report Date +32.5%
MOAT VANECK ETF TRUST 2.6%
Value $34.15M (-3.1%) Shares 323,056 (-4.7%) Share Price $105.71 Est. Cost/Share $49.43 Unrealized @ Report Date +113.9%
SPSM SPDR SERIES TRUST 0.6%
Value $7.541M (-11.8%) Shares 142,664 (-3.8%) Share Price $52.86 Est. Cost/Share $38.71 Unrealized @ Report Date +36.6%
VV VANGUARD INDEX FDS 1.9%
Value $24.82M (-3.8%) Shares 70,530 (-6.0%) Share Price $351.85 Est. Cost/Share $218.42 Unrealized @ Report Date +61.1%
VUG VANGUARD INDEX FDS 3.7%
Value $49.25M (-1.7%) Shares 546,551 (-6.0%) Share Price $90.11 Est. Cost/Share $78.81 Unrealized @ Report Date +14.3%
VB VANGUARD INDEX FDS 0.5%
Value $6.577M (-10.8%) Shares 23,117 (-4.9%) Share Price $284.50 Est. Cost/Share $203.97 Unrealized @ Report Date +39.5%
MDYV SPDR SERIES TRUST 0.6%
Value $7.381M (-9.5%) Shares 83,391 (-3.0%) Share Price $88.51 Est. Cost/Share $58.84 Unrealized @ Report Date +50.4%
AVGO BROADCOM INC 0.1%
Value $883K (-45.7%) Shares 2,515 (-41.6%) Share Price $351.19 Est. Cost/Share $385.63 Unrealized @ Report Date -8.9%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value $20.66M (-3.5%) Shares 88,564 (-2.1%) Share Price $233.31 Est. Cost/Share $113.68 Unrealized @ Report Date +105.2%
FLEX FLEX LTD 0.0%
Value $463K (-61.5%) Shares 4,211 (-43.3%) Share Price $109.99 Est. Cost/Share $121.01 Unrealized @ Report Date -9.1%
IJK ISHARES TR 0.5%
Value $6.583M (-9.2%) Shares 60,061 (-2.7%) Share Price $109.61 Est. Cost/Share $63.20 Unrealized @ Report Date +73.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value $4.04M (-13.4%) Shares 85,308 (-7.5%) Share Price $47.36 Est. Cost/Share $50.02 Unrealized @ Report Date -5.3%
IJJ ISHARES TR 0.3%
Value $4.484M (-9.1%) Shares 32,558 (-2.5%) Share Price $137.71 Est. Cost/Share $77.42 Unrealized @ Report Date +77.9%
XVV ISHARES TR 0.3%
Value $3.928M (-8.6%) Shares 67,370 (-11.0%) Share Price $58.30 Est. Cost/Share $42.29 Unrealized @ Report Date +37.8%
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value $11.05M (-3.0%) Shares 203,075 (-3.7%) Share Price $54.43 Est. Cost/Share $31.75 Unrealized @ Report Date +71.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $468K (-42.2%) Shares 960 (-45.5%) Share Price $487.38 Est. Cost/Share $501.48 Unrealized @ Report Date -2.8%
SLYG SPDR SERIES TRUST 0.1%
Value $1.115M (-23.1%) Shares 10,425 (-14.4%) Share Price $106.97 Est. Cost/Share $74.74 Unrealized @ Report Date +43.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $516K (-39.0%) Shares 531 (-46.1%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $5.064M (-5.9%) Shares 53,859 (-3.4%) Share Price $94.02 Est. Cost/Share $60.98 Unrealized @ Report Date +54.2%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $3.593M (-7.0%) Shares 46,509 (-4.9%) Share Price $77.25 Est. Cost/Share $75.69 Unrealized @ Report Date +2.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.211M (-16.5%) Shares 10,283 (-11.5%) Share Price $117.77 Est. Cost/Share $77.72 Unrealized @ Report Date +51.5%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value $7.726M (-3.0%) Shares 81,821 (-4.0%) Share Price $94.42 Est. Cost/Share $73.95 Unrealized @ Report Date +27.7%
IAU ISHARES GOLD TR 0.8%
Value $9.951M (+2.3%) Shares 127,408 (-1.1%) Share Price $78.10 Est. Cost/Share $34.57 Unrealized @ Report Date +125.9%
SPYV SPDR SERIES TRUST 0.3%
Value $3.582M (-5.3%) Shares 58,592 (-5.9%) Share Price $61.13 Est. Cost/Share $34.41 Unrealized @ Report Date +77.6%
DON WISDOMTREE TR 0.2%
Value $2.438M (-7.1%) Shares 45,185 (-2.7%) Share Price $53.95 Est. Cost/Share $35.62 Unrealized @ Report Date +51.4%
DES WISDOMTREE TR 0.1%
Value $1.844M (-9.2%) Shares 48,667 (-2.5%) Share Price $37.90 Est. Cost/Share $25.08 Unrealized @ Report Date +51.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $635K (-21.8%) Shares 12,617 (-21.5%) Share Price $50.37 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
GLDM WORLD GOLD TR 0.3%
Value $3.992M (-4.1%) Shares 48,575 (-7.3%) Share Price $82.18 Est. Cost/Share $37.24 Unrealized @ Report Date +120.7%
EFG ISHARES TR 0.2%
Value $3.007M (-5.2%) Shares 25,098 (-1.6%) Share Price $119.83 Est. Cost/Share $83.53 Unrealized @ Report Date +43.5%
IJT ISHARES TR 0.1%
Value $1.027M (-13.5%) Shares 6,404 (-3.6%) Share Price $160.33 Est. Cost/Share $95.42 Unrealized @ Report Date +68.0%
CRM SALESFORCE INC 0.0%
Value $564K (+38.9%) Shares 2,458 (-5.2%) Share Price $229.57 Est. Cost/Share $257.37 Unrealized @ Report Date -10.8%
VOE VANGUARD INDEX FDS 0.3%
Value $4.277M (-3.5%) Shares 21,872 (-2.5%) Share Price $195.53 Est. Cost/Share $107.09 Unrealized @ Report Date +82.6%
SPYG SPDR SERIES TRUST 2.0%
Value $26.54M (-0.5%) Shares 215,631 (-3.8%) Share Price $123.08 Est. Cost/Share $50.08 Unrealized @ Report Date +145.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.965M (-6.1%) Shares 27,483 (-1.6%) Share Price $71.50 Est. Cost/Share $37.18 Unrealized @ Report Date +92.3%
XJR ISHARES TR 0.1%
Value $798K (-13.3%) Shares 16,524 (-5.3%) Share Price $48.28 Est. Cost/Share $37.81 Unrealized @ Report Date +27.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.056M (-9.9%) Shares 22,526 (-6.9%) Share Price $46.87 Est. Cost/Share $48.98 Unrealized @ Report Date -4.3%
SNPS SYNOPSYS INC 0.0%
Value $10,874 (-90.1%) Shares 25 (-89.9%) Share Price $434.96 Est. Cost/Share $457.19 Unrealized @ Report Date -4.9%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $203K (-31.0%) Shares 1,308 (-1.6%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
FNDF SCHWAB STRATEGIC TR 1.5%
Value $20.05M (+0.4%) Shares 372,935 (-1.4%) Share Price $53.75 Est. Cost/Share $31.97 Unrealized @ Report Date +68.1%
VOT VANGUARD INDEX FDS 0.1%
Value $933K (-7.8%) Shares 3,194 (-3.3%) Share Price $292.06 Est. Cost/Share $132.89 Unrealized @ Report Date +119.8%
QQQ INVESCO QQQ TR 0.1%
Value $1.108M (-6.6%) Shares 1,498 (-7.0%) Share Price $739.77 Est. Cost/Share $413.23 Unrealized @ Report Date +79.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $776K (-8.7%) Shares 17,075 (-2.4%) Share Price $45.45 Est. Cost/Share $26.19 Unrealized @ Report Date +73.5%
SLYV SPDR SERIES TRUST 0.0%
Value $567K (-10.9%) Shares 5,546 (-4.8%) Share Price $102.15 Est. Cost/Share $67.47 Unrealized @ Report Date +51.4%
TGT TARGET CORP 0.0%
Value $506K (+14.9%) Shares 3,226 (-4.2%) Share Price $156.71 Est. Cost/Share $79.73 Unrealized @ Report Date +96.5%
MDT MEDTRONIC PLC 0.2%
Value $2.106M (-2.8%) Shares 24,410 (-11.9%) Share Price $86.29 Est. Cost/Share $77.30 Unrealized @ Report Date +11.6%
LRCX LAM RESEARCH CORP 0.0%
Value $78,843 (-39.6%) Shares 240 (-20.3%) Share Price $328.51 Est. Cost/Share $93.20 Unrealized @ Report Date +252.5%
NVO NOVO-NORDISK A S 0.0%
Value $33,740 (-58.0%) Shares 890 (-46.9%) Share Price $37.91 Est. Cost/Share $27.63 Unrealized @ Report Date +37.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $3,560 (-92.3%) Shares 7 (-92.1%) Share Price $508.57 Est. Cost/Share $421.98 Unrealized @ Report Date +20.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $19,097 (-68.9%) Shares 196 (-64.9%) Share Price $97.43 Est. Cost/Share $111.17 Unrealized @ Report Date -12.4%
CSX CSX CORP 0.0%
Value $380K (-9.5%) Shares 8,181 (-7.5%) Share Price $46.51 Est. Cost/Share $26.17 Unrealized @ Report Date +77.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $156K (-19.7%) Shares 1,548 (-7.0%) Share Price $100.78 Est. Cost/Share $71.46 Unrealized @ Report Date +41.0%
GIS GENERAL MILLS INC 0.0%
Value $285K (-11.8%) Shares 8,848 (-4.5%) Share Price $32.16 Est. Cost/Share $37.08 Unrealized @ Report Date -13.3%
VXF VANGUARD INDEX FDS 0.0%
Value $66,015 (-36.0%) Shares 285 (-32.0%) Share Price $231.63 Est. Cost/Share $142.90 Unrealized @ Report Date +62.1%
NKE NIKE INC 0.0%
Value $172K (-17.6%) Shares 4,865 (-4.5%) Share Price $35.40 Est. Cost/Share $77.96 Unrealized @ Report Date -54.6%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $880K (-3.8%) Shares 22,211 (-2.3%) Share Price $39.64 Est. Cost/Share $25.10 Unrealized @ Report Date +57.9%
O REALTY INCOME CORP 0.0%
Value $13,358 (-70.7%) Shares 246 (-66.6%) Share Price $54.30 Est. Cost/Share $45.05 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $29,192 (-47.5%) Shares 414 (-44.2%) Share Price $70.51 Est. Cost/Share $61.94 Unrealized @ Report Date +13.8%
SNY SANOFI SA 0.0%
Value $73,101 (-26.2%) Shares 1,773 (-23.7%) Share Price $41.23 Est. Cost/Share $44.34 Unrealized @ Report Date -7.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $4.829M (-0.5%) Shares 148,444 (-3.0%) Share Price $32.53 Est. Cost/Share $25.83 Unrealized @ Report Date +25.9%
TXN TEXAS INSTRS INC 0.0%
Value $254K (-8.2%) Shares 906 (-2.3%) Share Price $280.09 Est. Cost/Share $127.34 Unrealized @ Report Date +120.0%
HON HONEYWELL INTL INC 0.0%
Value $276K (-7.5%) Shares 1,308 (-1.9%) Share Price $210.94 Est. Cost/Share $223.83 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $229K (-8.8%) Shares 550 (-10.3%) Share Price $416.13 Est. Cost/Share $339.83 Unrealized @ Report Date +22.5%
BK BANK OF NY MELLON CORP 0.0%
Value $451K (-4.1%) Shares 3,120 (-4.1%) Share Price $144.61 Est. Cost/Share $43.31 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $382K (-4.8%) Shares 7,709 (-7.7%) Share Price $49.53 Est. Cost/Share $24.87 Unrealized @ Report Date +99.1%
WMT WALMART INC 0.0%
Value $169K (-9.6%) Shares 1,622 (-1.5%) Share Price $103.92 Est. Cost/Share $53.46 Unrealized @ Report Date +94.4%
PFE PFIZER INC 0.0%
Value $185K (+10.6%) Shares 6,492 (-6.6%) Share Price $28.52 Est. Cost/Share $28.91 Unrealized @ Report Date -1.4%
XT ISHARES TR 0.0%
Value $15,346 (-49.5%) Shares 184 (-50.0%) Share Price $83.40 Est. Cost/Share $38.03 Unrealized @ Report Date +119.3%
MOTI VANECK ETF TRUST 0.0%
Value $445K (-2.9%) Shares 12,860 (-6.6%) Share Price $34.59 Est. Cost/Share $31.70 Unrealized @ Report Date +9.1%
VTV VANGUARD INDEX FDS 0.0%
Value $251K (-4.9%) Shares 1,163 (-4.1%) Share Price $216.08 Est. Cost/Share $119.36 Unrealized @ Report Date +81.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12,835 (-48.6%) Shares 100 (-47.4%) Share Price $128.35 Est. Cost/Share $119.38 Unrealized @ Report Date +7.5%
DEM WISDOMTREE TR 0.1%
Value $774K (-1.5%) Shares 13,996 (-4.2%) Share Price $55.31 Est. Cost/Share $41.21 Unrealized @ Report Date +34.2%
CCL CARNIVAL CORP LTD 0.0%
Value $20,859 (-36.5%) Shares 850 (-26.1%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14,515 (-43.7%) Shares 164 (-40.1%) Share Price $88.51 Est. Cost/Share $95.71 Unrealized @ Report Date -7.4%
VST VISTRA CORP 0.0%
Value $69,175 (-13.8%) Shares 500 (-1.2%) Share Price $138.35 Est. Cost/Share $19.44 Unrealized @ Report Date +611.7%
STXE EA SERIES TRUST 0.0%
Value $44,017 (-19.7%) Shares 891 (-14.6%) Share Price $49.40 Est. Cost/Share $26.35 Unrealized @ Report Date +87.5%
INFL LISTED FDS TR 0.1%
Value $746K (-1.4%) Shares 14,876 (-1.9%) Share Price $50.14 Est. Cost/Share $30.78 Unrealized @ Report Date +62.9%
AOA ISHARES TR 0.0%
Value $623K (-1.5%) Shares 6,401 (-1.2%) Share Price $97.27 Est. Cost/Share $64.98 Unrealized @ Report Date +49.7%
PBT PERMIAN BASIN RTY TR 0.0%
Value $5,793 (-60.0%) Shares 184 (-68.2%) Share Price $31.48 Est. Cost/Share $25.04 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $32,075 (-20.5%) Shares 235 (-6.7%) Share Price $136.49 Est. Cost/Share $77.71 Unrealized @ Report Date +75.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $57,161 (-12.0%) Shares 1,591 (-17.1%) Share Price $35.93 Est. Cost/Share $25.58 Unrealized @ Report Date +40.5%
IWP ISHARES TR 0.0%
Value $31,805 (-18.6%) Shares 231 (-13.5%) Share Price $137.68 Est. Cost/Share $74.68 Unrealized @ Report Date +84.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $69,494 (-8.5%) Shares 539 (-9.3%) Share Price $128.93 Est. Cost/Share $82.95 Unrealized @ Report Date +55.4%
KO COCA COLA CO 0.1%
Value $753K (-0.8%) Shares 8,753 (-6.3%) Share Price $86.08 Est. Cost/Share $37.70 Unrealized @ Report Date +128.4%
RAFE PIMCO EQUITY SER 0.0%
Value $400K (+1.5%) Shares 8,127 (-1.2%) Share Price $49.21 Est. Cost/Share $26.28 Unrealized @ Report Date +87.2%
HRL HORMEL FOODS CORP 0.0%
Value $9,982 (-32.4%) Shares 501 (-15.8%) Share Price $19.92 Est. Cost/Share $40.44 Unrealized @ Report Date -50.7%
HFXI NYLIM ETF TR 0.0%
Value $50,849 (-7.7%) Shares 1,368 (-5.4%) Share Price $37.17 Est. Cost/Share $28.25 Unrealized @ Report Date +31.6%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $985 (-80.8%) Shares 9 (-73.5%) Share Price $109.44 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
ROL ROLLINS INC 0.0%
Value $693 (-83.4%) Shares 23 (-77.0%) Share Price $30.13 Est. Cost/Share $59.52 Unrealized @ Report Date -49.4%
DSI ISHARES TR 0.0%
Value $459K (-0.7%) Shares 3,139 (-3.2%) Share Price $146.16 Est. Cost/Share $73.71 Unrealized @ Report Date +98.3%
EWY ISHARES INC 0.0%
Value $5,118 (-23.2%) Shares 28 (-15.2%) Share Price $182.79 Est. Cost/Share $125.14 Unrealized @ Report Date +46.1%
IGSB ISHARES TR 0.0%
Value $4,891 (-21.8%) Shares 95 (-20.2%) Share Price $51.48 Est. Cost/Share $52.00 Unrealized @ Report Date -1.5%
NEAR ISHARES U S ETF TR 0.0%
Value $5,434 (-19.2%) Shares 109 (-18.0%) Share Price $49.85 Est. Cost/Share $50.01 Unrealized @ Report Date -0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,817 (-29.6%) Shares 91 (-39.3%) Share Price $30.96 Est. Cost/Share $16.69 Unrealized @ Report Date +85.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,440 (-37.6%) Shares 3 (-25.0%) Share Price $480.00 Est. Cost/Share $614.27 Unrealized @ Report Date -21.9%
NDAQ NASDAQ INC 0.0%
Value $8,833 (+9.9%) Shares 96 (-5.9%) Share Price $92.01 Est. Cost/Share $90.77 Unrealized @ Report Date +1.4%
LTC LTC PPTYS INC 0.0%
Value $8,274 (-7.6%) Shares 193 (-17.2%) Share Price $42.87 Est. Cost/Share $37.00 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $230 (-73.0%) Shares 10 (-58.3%) Share Price $23.00 Est. Cost/Share $43.95 Unrealized @ Report Date -47.7%
ARKK ARK ETF TR 0.0%
Value $21,295 (-1.7%) Shares 239 (-10.8%) Share Price $89.10 Est. Cost/Share $60.15 Unrealized @ Report Date +48.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $761 (-24.6%) Shares 24 (-14.3%) Share Price $31.71 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,715 (+10.3%) Shares 31 (-3.1%) Share Price $55.32 Est. Cost/Share $50.88 Unrealized @ Report Date +8.7%

Unchanged Positions (467)

MSFT MICROSOFT CORP 1.3%
Value $16.77M Shares 32,701 Share Price $512.90 Est. Cost/Share $168.57 Unrealized @ Report Date +204.3%
AMAT APPLIED MATLS INC 0.5%
Value $6.878M Shares 13,450 Share Price $511.38 Est. Cost/Share $30.27 Unrealized @ Report Date +1589.4%
APG API GROUP CORP 2.0%
Value $26.99M Shares 699,242 Share Price $38.60 Est. Cost/Share $28.68 Unrealized @ Report Date +34.6%
INTC INTEL CORP 0.6%
Value $7.971M Shares 66,298 Share Price $120.23 Est. Cost/Share $29.38 Unrealized @ Report Date +309.3%
AFL AFLAC INC 1.8%
Value $24M Shares 214,724 Share Price $111.78 Est. Cost/Share $37.58 Unrealized @ Report Date +197.5%
CELC CELCUITY INC 0.2%
Value $2.843M Shares 35,753 Share Price $79.52 Est. Cost/Share $22.80 Unrealized @ Report Date +248.7%
SPDW SPDR INDEX SHS FDS 9.3%
Value $123M Shares 2,454,221 Share Price $50.21 Est. Cost/Share $35.67 Unrealized @ Report Date +40.8%
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value $37.51M Shares 531,298 Share Price $70.61 Est. Cost/Share $45.82 Unrealized @ Report Date +54.1%
VO VANGUARD INDEX FDS 1.2%
Value $15.31M Shares 195,249 Share Price $78.42 Est. Cost/Share $70.75 Unrealized @ Report Date +10.8%
CF CF INDUSTRIES HOLD 0.5%
Value $7.194M Shares 62,452 Share Price $115.20 Est. Cost/Share $33.03 Unrealized @ Report Date +248.7%
SPEM SPDR INDEX SHS FDS 3.1%
Value $41.6M Shares 803,644 Share Price $51.76 Est. Cost/Share $36.68 Unrealized @ Report Date +41.1%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $17.82M Shares 300,454 Share Price $59.31 Est. Cost/Share $39.81 Unrealized @ Report Date +49.0%
VGT VANGUARD WORLD FD 0.3%
Value $4.589M Shares 36,515 Share Price $125.67 Est. Cost/Share $98.66 Unrealized @ Report Date +27.4%
BBY BEST BUY INC 0.1%
Value $1.412M Shares 16,000 Share Price $88.24 Est. Cost/Share $53.92 Unrealized @ Report Date +63.7%
GDX VANECK ETF TRUST 0.1%
Value $1.277M Shares 14,539 Share Price $87.80 Est. Cost/Share $20.24 Unrealized @ Report Date +333.7%
IVLU ISHARES TR 0.6%
Value $7.745M Shares 180,568 Share Price $42.89 Est. Cost/Share $22.26 Unrealized @ Report Date +92.6%
DIS DISNEY WALT CO 0.1%
Value $1.532M Shares 14,600 Share Price $104.90 Est. Cost/Share $109.31 Unrealized @ Report Date -4.0%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $305K Shares 102,291 Share Price $2.98 Est. Cost/Share $6.38 Unrealized @ Report Date -53.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.559M Shares 4,374 Share Price $356.51 Est. Cost/Share $171.89 Unrealized @ Report Date +107.4%
GOOG ALPHABET INC 0.3%
Value $3.501M Shares 10,276 Share Price $340.74 Est. Cost/Share $111.56 Unrealized @ Report Date +205.4%
ABT ABBOTT LABORATORIES 0.1%
Value $1.252M Shares 12,670 Share Price $98.83 Est. Cost/Share $45.50 Unrealized @ Report Date +117.2%
SMOG VANECK ETF TRUST 0.1%
Value $963K Shares 7,224 Share Price $133.24 Est. Cost/Share $95.49 Unrealized @ Report Date +39.5%
NVS NOVARTIS AG 0.1%
Value $895K Shares 6,281 Share Price $142.56 Est. Cost/Share $77.06 Unrealized @ Report Date +85.0%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $1.439M Shares 14,720 Share Price $97.74 Est. Cost/Share $40.18 Unrealized @ Report Date +143.3%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 1,123 Share Price $197.77 Est. Cost/Share $55.78 Unrealized @ Report Date +254.7%
GGG GRACO INC 0.3%
Value $4.141M Shares 53,891 Share Price $76.84 Est. Cost/Share $39.32 Unrealized @ Report Date +95.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $595K Shares 3,562 Share Price $166.98 Est. Cost/Share $70.87 Unrealized @ Report Date +135.6%
DE DEERE & CO 0.1%
Value $1.138M Shares 1,694 Share Price $671.55 Est. Cost/Share $121.77 Unrealized @ Report Date +451.5%
CAT CATERPILLAR INC 0.0%
Value $192K Shares 237 Share Price $810.79 Est. Cost/Share $216.36 Unrealized @ Report Date +274.7%
BE BLOOM ENERGY CORP 0.0%
Value $595K Shares 2,148 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%
MUB ISHARES TR 0.1%
Value $826K Shares 8,170 Share Price $101.10 Est. Cost/Share $107.94 Unrealized @ Report Date -6.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $150K Shares 820 Share Price $183.32 Est. Cost/Share $158.45 Unrealized @ Report Date +15.7%
PSX PHILLIPS 66 0.0%
Value $125K Shares 489 Share Price $255.31 Est. Cost/Share $103.83 Unrealized @ Report Date +145.9%
EMR EMERSON ELEC CO 0.0%
Value $538K Shares 3,469 Share Price $155.10 Est. Cost/Share $56.89 Unrealized @ Report Date +172.6%
AMGN AMGEN INC 0.0%
Value $277K Shares 657 Share Price $421.51 Est. Cost/Share $150.60 Unrealized @ Report Date +179.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $118K Shares 2,502 Share Price $47.34 Est. Cost/Share $59.02 Unrealized @ Report Date -19.8%
IDV ISHARES TR 0.1%
Value $1.806M Shares 42,817 Share Price $42.19 Est. Cost/Share $30.61 Unrealized @ Report Date +37.8%
ALMU AELUMA INC 0.0%
Value $41,283 Shares 3,340 Share Price $12.36 Est. Cost/Share $16.86 Unrealized @ Report Date -26.7%
GH GUARDANT HEALTH INC 0.0%
Value $204K Shares 1,141 Share Price $178.36 Est. Cost/Share $28.30 Unrealized @ Report Date +530.2%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $4.556M Shares 54,909 Share Price $82.97 Est. Cost/Share $48.16 Unrealized @ Report Date +72.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $192K Shares 1,618 Share Price $118.64 Est. Cost/Share $91.68 Unrealized @ Report Date +29.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $375K Shares 3,446 Share Price $108.84 Est. Cost/Share $86.60 Unrealized @ Report Date +25.7%
EIX EDISON INTL 0.0%
Value $73,772 Shares 1,373 Share Price $53.73 Est. Cost/Share $45.65 Unrealized @ Report Date +17.7%
HPQ HP INC 0.0%
Value $93,277 Shares 2,982 Share Price $31.28 Est. Cost/Share $18.75 Unrealized @ Report Date +66.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $302K Shares 4,089 Share Price $73.97 Est. Cost/Share $46.81 Unrealized @ Report Date +58.0%
IWR ISHARES TR 0.1%
Value $801K Shares 7,507 Share Price $106.71 Est. Cost/Share $65.44 Unrealized @ Report Date +63.1%
CIEN CIENA CORP 0.0%
Value $66,494 Shares 189 Share Price $351.82 Est. Cost/Share $101.84 Unrealized @ Report Date +245.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $148K Shares 9,670 Share Price $15.26 Est. Cost/Share $11.96 Unrealized @ Report Date +27.6%
UMBF UMB FINL CORP 0.0%
Value $239K Shares 1,841 Share Price $130.01 Est. Cost/Share $110.25 Unrealized @ Report Date +17.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $187K Shares 208 Share Price $900.36 Est. Cost/Share $204.15 Unrealized @ Report Date +341.0%
ESML ISHARES TR 0.0%
Value $250K Shares 4,811 Share Price $52.00 Est. Cost/Share $31.84 Unrealized @ Report Date +63.3%
BIL SPDR SERIES TRUST 0.2%
Value $3.049M Shares 33,271 Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
VSGX VANGUARD WORLD FD 0.1%
Value $1.46M Shares 18,010 Share Price $81.07 Est. Cost/Share $52.93 Unrealized @ Report Date +53.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $311K Shares 4,932 Share Price $63.13 Est. Cost/Share $62.65 Unrealized @ Report Date +0.8%
VTI VANGUARD INDEX FDS 0.3%
Value $4.1M Shares 10,955 Share Price $374.25 Est. Cost/Share $143.80 Unrealized @ Report Date +160.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $66,893 Shares 1,047 Share Price $63.89 Est. Cost/Share $12.43 Unrealized @ Report Date +413.8%
RKT ROCKET COS INC 0.0%
Value $49,378 Shares 4,290 Share Price $11.51 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%
BP BP PLC 0.0%
Value $107K Shares 2,440 Share Price $43.99 Est. Cost/Share $43.58 Unrealized @ Report Date +1.0%
VOO VANGUARD INDEX FDS 0.1%
Value $848K Shares 1,210 Share Price $700.86 Est. Cost/Share $403.00 Unrealized @ Report Date +73.9%
SO SOUTHERN CO 0.0%
Value $105K Shares 1,262 Share Price $82.89 Est. Cost/Share $71.90 Unrealized @ Report Date +15.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $115K Shares 349 Share Price $330.19 Est. Cost/Share $76.10 Unrealized @ Report Date +333.9%
SPSC SPS COMM INC 0.0%
Value $49,464 Shares 600 Share Price $82.44 Est. Cost/Share $47.17 Unrealized @ Report Date +74.8%
ESGE ISHARES INC 0.2%
Value $2.3M Shares 42,459 Share Price $54.16 Est. Cost/Share $38.29 Unrealized @ Report Date +41.4%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $164K Shares 923 Share Price $177.16 Est. Cost/Share $158.37 Unrealized @ Report Date +11.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $32,494 Shares 1,615 Share Price $20.12 * Est. Cost/Share $9.89 Unrealized @ Report Date -32.2%
EXC EXELON CORP 0.0%
Value $82,652 Shares 2,046 Share Price $40.40 Est. Cost/Share $24.17 Unrealized @ Report Date +67.2%
HSY HERSHEY CO 0.0%
Value $115K Shares 732 Share Price $157.64 Est. Cost/Share $98.20 Unrealized @ Report Date +60.5%
USB US BANCORP 0.0%
Value $282K Shares 4,877 Share Price $57.76 Est. Cost/Share $37.42 Unrealized @ Report Date +54.3%
GLD SPDR GOLD TR 0.0%
Value $384K Shares 1,007 Share Price $380.84 Est. Cost/Share $144.67 Unrealized @ Report Date +163.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $163K Shares 365 Share Price $445.97 Est. Cost/Share $290.52 Unrealized @ Report Date +53.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $53,872 Shares 800 Share Price $67.34 Est. Cost/Share $42.29 Unrealized @ Report Date +59.2%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.021M Shares 13,382 Share Price $76.30 Est. Cost/Share $35.41 Unrealized @ Report Date +115.5%
PPG PPG INDS INC 0.0%
Value $65,520 Shares 628 Share Price $104.33 Est. Cost/Share $131.54 Unrealized @ Report Date -20.7%
L LOEWS CORP 0.0%
Value $125K Shares 1,200 Share Price $104.43 Est. Cost/Share $45.69 Unrealized @ Report Date +128.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $18,023 Shares 320 Share Price $56.32 Est. Cost/Share $49.07 Unrealized @ Report Date +14.8%
B BARRICK MNG CORP 0.0%
Value $106K Shares 2,611 Share Price $40.68 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%
PII POLARIS INC 0.0%
Value $32,855 Shares 630 Share Price $52.15 Est. Cost/Share $93.34 Unrealized @ Report Date -44.1%
SLV ISHARES SILVER TR 0.0%
Value $521K Shares 9,556 Share Price $54.51 Est. Cost/Share $17.28 Unrealized @ Report Date +215.5%
CMI CUMMINS INC 0.0%
Value $25,829 Shares 50 Share Price $516.58 Est. Cost/Share $237.95 Unrealized @ Report Date +117.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $32,295 Shares 500 Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%
GDXJ VANECK ETF TRUST 0.0%
Value $68,370 Shares 600 Share Price $113.95 Est. Cost/Share $32.13 Unrealized @ Report Date +254.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $101K Shares 350 Share Price $288.23 Est. Cost/Share $135.75 Unrealized @ Report Date +112.3%
VBK VANGUARD INDEX FDS 0.0%
Value $113K Shares 335 Share Price $337.83 Est. Cost/Share $234.28 Unrealized @ Report Date +44.2%
TRI THOMSON REUTERS CORP 0.0%
Value $57,620 Shares 592 Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $297K Shares 326 Share Price $910.34 Est. Cost/Share $460.02 Unrealized @ Report Date +97.9%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $45,794 Shares 976 Share Price $46.92 Est. Cost/Share $30.45 Unrealized @ Report Date +54.1%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $166K Shares 1,558 Share Price $106.35 Est. Cost/Share $70.15 Unrealized @ Report Date +51.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $956K Shares 18,907 Share Price $50.56 Est. Cost/Share $50.76 Unrealized @ Report Date -0.4%
SUSA ISHARES TR 0.1%
Value $923K Shares 5,930 Share Price $155.68 Est. Cost/Share $77.38 Unrealized @ Report Date +101.2%
SHEL SHELL PLC 0.0%
Value $44,199 Shares 465 Share Price $95.05 Est. Cost/Share $61.83 Unrealized @ Report Date +53.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $71,340 Shares 971 Share Price $73.47 Est. Cost/Share $68.79 Unrealized @ Report Date +6.8%
CAH CARDINAL HEALTH INC 0.0%
Value $115K Shares 516 Share Price $222.50 Est. Cost/Share $154.38 Unrealized @ Report Date +44.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $34,097 Shares 144 Share Price $236.78 Est. Cost/Share $187.87 Unrealized @ Report Date +26.0%
QCOM QUALCOMM INC 0.1%
Value $1.848M Shares 10,042 Share Price $184.04 Est. Cost/Share $51.81 Unrealized @ Report Date +255.2%
AZN ASTRAZENECA PLC 0.0%
Value $42,790 Shares 265 Share Price $161.47 Est. Cost/Share $191.03 Unrealized @ Report Date -16.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $15,920 Shares 1,000 Share Price $15.92 Est. Cost/Share $57.14 Unrealized @ Report Date -72.1%
IWD ISHARES TR 0.0%
Value $404K Shares 1,628 Share Price $247.93 Est. Cost/Share $134.13 Unrealized @ Report Date +84.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $300K Shares 6,863 Share Price $43.65 Est. Cost/Share $44.30 Unrealized @ Report Date -1.5%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $28,140 Shares 1,000 Share Price $28.14 Est. Cost/Share $29.10 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $45,440 Shares 165 Share Price $275.39 Est. Cost/Share $279.54 Unrealized @ Report Date -1.5%
SPTM SPDR SERIES TRUST 0.0%
Value $466K Shares 5,060 Share Price $92.05 Est. Cost/Share $58.77 Unrealized @ Report Date +56.6%
PG PROCTER & GAMBLE CO 0.0%
Value $661K Shares 4,548 Share Price $145.27 Est. Cost/Share $79.15 Unrealized @ Report Date +83.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $160K Shares 1,432 Share Price $111.96 Est. Cost/Share $47.92 Unrealized @ Report Date +133.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $60,566 Shares 723 Share Price $83.77 Est. Cost/Share $32.82 Unrealized @ Report Date +155.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $108K Shares 1,374 Share Price $78.31 Est. Cost/Share $80.26 Unrealized @ Report Date -2.4%
F FORD MTR CO 0.0%
Value $38,990 Shares 3,233 Share Price $12.06 Est. Cost/Share $11.79 Unrealized @ Report Date +2.3%
COR CENCORA INC 0.0%
Value $100K Shares 334 Share Price $300.02 Est. Cost/Share $84.51 Unrealized @ Report Date +255.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $31,354 Shares 132 Share Price $237.53 Est. Cost/Share $199.18 Unrealized @ Report Date +19.3%
FNB F N B CORP 0.0%
Value $51,630 Shares 3,000 Share Price $17.21 Est. Cost/Share $8.71 Unrealized @ Report Date +97.5%
RELY REMITLY GLOBAL INC 0.0%
Value $107K Shares 5,000 Share Price $21.34 Est. Cost/Share $9.90 Unrealized @ Report Date +115.5%
FIVN FIVE9 INC 0.0%
Value $13,604 Shares 400 Share Price $34.01 Est. Cost/Share $36.67 Unrealized @ Report Date -7.3%
DHI D R HORTON INC 0.0%
Value $25,827 Shares 189 Share Price $136.65 Est. Cost/Share $75.76 Unrealized @ Report Date +80.4%
FNV FRANCO NEV CORP 0.0%
Value $36,908 Shares 155 Share Price $238.12 Est. Cost/Share $67.00 Unrealized @ Report Date +255.4%
PSA PUBLIC STORAGE 0.0%
Value $36,487 Shares 129 Share Price $282.84 Est. Cost/Share $266.36 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $156K Shares 891 Share Price $174.59 Est. Cost/Share $56.92 Unrealized @ Report Date +206.8%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $13,999 Shares 255 Share Price $54.90 Est. Cost/Share $67.51 Unrealized @ Report Date -18.7%
SPIP SPDR SERIES TRUST 0.0%
Value $82,103 Shares 3,369 Share Price $24.37 Est. Cost/Share $25.61 Unrealized @ Report Date -4.8%
IEFA ISHARES TR 0.1%
Value $1.41M Shares 14,557 Share Price $96.88 Est. Cost/Share $66.41 Unrealized @ Report Date +45.9%
SLB SLB LIMITED 0.0%
Value $95,199 Shares 1,954 Share Price $48.72 Est. Cost/Share $38.38 Unrealized @ Report Date +27.0%
BMO BANK OF MONTREAL 0.0%
Value $76,434 Shares 457 Share Price $167.25 Est. Cost/Share $44.50 Unrealized @ Report Date +275.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $24,217 Shares 461 Share Price $52.53 Est. Cost/Share $120.28 Unrealized @ Report Date -56.3%
FISV FISERV INC 0.0%
Value $50,331 Shares 1,114 Share Price $45.18 Est. Cost/Share $88.05 Unrealized @ Report Date -48.7%
PWR QUANTA SVCS INC 0.0%
Value $35,339 Shares 55 Share Price $642.53 Est. Cost/Share $670.20 Unrealized @ Report Date -4.1%
BIIB BIOGEN INC 0.0%
Value $95,322 Shares 422 Share Price $225.88 Est. Cost/Share $288.38 Unrealized @ Report Date -21.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $19,555 Shares 1,843 Share Price $10.61 Est. Cost/Share $17.91 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $18,924 Shares 300 Share Price $63.08 Est. Cost/Share $42.71 Unrealized @ Report Date +47.7%
QTI QT IMAGING HLDGS INC 0.0%
Value $6,363 Shares 2,500 Share Price $2.55 Est. Cost/Share $5.90 Unrealized @ Report Date -56.9%
ALB ALBEMARLE CORP 0.0%
Value $13,752 Shares 130 Share Price $105.78 Est. Cost/Share $169.21 Unrealized @ Report Date -37.5%
WTAI WISDOMTREE TR 0.0%
Value $43,690 Shares 1,000 Share Price $43.69 Est. Cost/Share $18.59 Unrealized @ Report Date +135.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $48,206 Shares 565 Share Price $85.32 Est. Cost/Share $71.22 Unrealized @ Report Date +19.8%
LRGF ISHARES TR 0.0%
Value $126K Shares 1,615 Share Price $77.85 Est. Cost/Share $59.30 Unrealized @ Report Date +31.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $22,224 Shares 150 Share Price $148.16 Est. Cost/Share $125.24 Unrealized @ Report Date +18.3%
PSO PEARSON PLC 0.0%
Value $341K Shares 21,252 Share Price $16.05 Est. Cost/Share $11.83 Unrealized @ Report Date +35.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $196K Shares 1,321 Share Price $148.65 Est. Cost/Share $68.75 Unrealized @ Report Date +116.2%
HACK AMPLIFY ETF TR 0.0%
Value $24,248 Shares 200 Share Price $121.24 Est. Cost/Share $63.44 Unrealized @ Report Date +91.1%
SJM SMUCKER J M CO 0.0%
Value $58,861 Shares 495 Share Price $118.91 Est. Cost/Share $115.87 Unrealized @ Report Date +2.6%
GSK GSK PLC 0.0%
Value $35,887 Shares 745 Share Price $48.17 Est. Cost/Share $37.84 Unrealized @ Report Date +27.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $20,931 Shares 224 Share Price $93.44 Est. Cost/Share $117.77 Unrealized @ Report Date -20.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $68,852 Shares 2,067 Share Price $33.31 Est. Cost/Share $25.41 Unrealized @ Report Date +31.1%
IUSG ISHARES TR 0.0%
Value $105K Shares 542 Share Price $193.75 Est. Cost/Share $166.80 Unrealized @ Report Date +16.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $49,740 Shares 2,000 Share Price $24.87 Est. Cost/Share $22.83 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $79,513 Shares 1,250 Share Price $63.61 Est. Cost/Share $47.57 Unrealized @ Report Date +33.7%
KLAR KLARNA GROUP PLC 0.0%
Value $4,659 Shares 376 Share Price $12.39 Est. Cost/Share $42.59 Unrealized @ Report Date -70.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,030 Shares 222 Share Price $18.15 Est. Cost/Share $22.72 Unrealized @ Report Date -20.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3,401 Shares 771 Share Price $4.41 Est. Cost/Share $13.89 Unrealized @ Report Date -68.3%
HAS HASBRO INC 0.0%
Value $48,751 Shares 556 Share Price $87.68 Est. Cost/Share $76.49 Unrealized @ Report Date +14.6%
CI THE CIGNA GROUP 0.0%
Value $296K Shares 1,088 Share Price $271.83 Est. Cost/Share $218.51 Unrealized @ Report Date +24.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15,802 Shares 203 Share Price $77.84 Est. Cost/Share $56.63 Unrealized @ Report Date +37.3%
BALL BALL CORP 0.0%
Value $23,645 Shares 422 Share Price $56.03 Est. Cost/Share $50.74 Unrealized @ Report Date +10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,157 Shares 142 Share Price $57.44 Est. Cost/Share $70.34 Unrealized @ Report Date -18.3%
UDR UDR INC 0.0%
Value $13,756 Shares 410 Share Price $33.55 Est. Cost/Share $40.44 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15,762 Shares 1,055 Share Price $14.94 Est. Cost/Share $15.50 Unrealized @ Report Date -3.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $85,072 Shares 1,837 Share Price $46.31 Est. Cost/Share $41.57 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $5,698 Shares 70 Share Price $81.40 Est. Cost/Share $105.95 Unrealized @ Report Date -23.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,837 Shares 1,051 Share Price $22.68 Est. Cost/Share $16.40 Unrealized @ Report Date +38.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $21,293 Shares 198 Share Price $107.54 Est. Cost/Share $158.81 Unrealized @ Report Date -32.3%
ENSG ENSIGN GROUP INC 0.0%
Value $33,196 Shares 193 Share Price $172.00 Est. Cost/Share $136.84 Unrealized @ Report Date +25.7%
WAT WATERS CORP 0.0%
Value $15,379 Shares 35 Share Price $439.40 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%
APP APPLOVIN CORP 0.0%
Value $2,905 Shares 10 Share Price $290.50 Est. Cost/Share $630.10 Unrealized @ Report Date -53.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $14,357 Shares 23 Share Price $624.22 Est. Cost/Share $511.91 Unrealized @ Report Date +21.9%
VTR VENTAS INC 0.0%
Value $48,717 Shares 573 Share Price $85.02 Est. Cost/Share $45.68 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $23,769 Shares 278 Share Price $85.50 Est. Cost/Share $65.50 Unrealized @ Report Date +30.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $130K Shares 1,004 Share Price $129.47 Est. Cost/Share $124.29 Unrealized @ Report Date +4.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $32,327 Shares 100 Share Price $323.27 Est. Cost/Share $223.95 Unrealized @ Report Date +44.3%
MPC MARATHON PETE CORP 0.0%
Value $5,932 Shares 15 Share Price $395.47 Est. Cost/Share $148.51 Unrealized @ Report Date +166.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9,045 Shares 80 Share Price $113.06 Est. Cost/Share $174.62 Unrealized @ Report Date -35.3%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $13,320 Shares 12,000 Share Price $1.11 Est. Cost/Share $0.64 Unrealized @ Report Date +74.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $41,520 Shares 481 Share Price $86.32 Est. Cost/Share $71.39 Unrealized @ Report Date +20.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16,803 Shares 91 Share Price $184.65 Est. Cost/Share $67.60 Unrealized @ Report Date +173.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $11,708 Shares 400 Share Price $29.27 Est. Cost/Share $25.77 Unrealized @ Report Date +13.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1,130 Shares 1,567 Share Price $0.72 Est. Cost/Share $4.11 Unrealized @ Report Date -82.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $107K Shares 346 Share Price $309.00 Est. Cost/Share $238.34 Unrealized @ Report Date +29.6%
FDX FEDEX CORP 0.0%
Value $19,672 Shares 69 Share Price $285.10 Est. Cost/Share $226.90 Unrealized @ Report Date +25.6%
ESLT ELBIT SYS LTD 0.0%
Value $17,051 Shares 25 Share Price $682.04 Est. Cost/Share $770.01 Unrealized @ Report Date -11.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,177 Shares 83 Share Price $146.71 Est. Cost/Share $119.20 Unrealized @ Report Date +23.1%
WM WASTE MGMT INC DEL 0.0%
Value $20,392 Shares 100 Share Price $203.92 Est. Cost/Share $218.39 Unrealized @ Report Date -6.6%
IWO ISHARES TR 0.0%
Value $17,971 Shares 50 Share Price $359.42 Est. Cost/Share $233.38 Unrealized @ Report Date +52.9%
EWJ ISHARES INC 0.0%
Value $42,006 Shares 431 Share Price $97.46 Est. Cost/Share $56.24 Unrealized @ Report Date +73.3%
IFRA ISHARES TR 0.0%
Value $12,178 Shares 221 Share Price $55.10 Est. Cost/Share $27.93 Unrealized @ Report Date +97.0%
FIVE FIVE BELOW INC 0.0%
Value $9,662 Shares 44 Share Price $219.59 Est. Cost/Share $209.29 Unrealized @ Report Date +4.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $16,315 Shares 500 Share Price $32.63 Est. Cost/Share $25.72 Unrealized @ Report Date +26.9%
AOM ISHARES TR 0.0%
Value $67,408 Shares 1,383 Share Price $48.74 Est. Cost/Share $41.30 Unrealized @ Report Date +18.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $19,902 Shares 585 Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%
RY ROYAL BK CDA 0.0%
Value $31,455 Shares 160 Share Price $196.59 Est. Cost/Share $73.00 Unrealized @ Report Date +169.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,887 Shares 125 Share Price $103.10 Est. Cost/Share $52.55 Unrealized @ Report Date +96.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,895 Shares 336 Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%
RBC RBC BEARINGS INC 0.0%
Value $5,492 Shares 11 Share Price $499.27 Est. Cost/Share $530.64 Unrealized @ Report Date -5.9%
CSM PROSHARES TR 0.0%
Value $87,746 Shares 1,011 Share Price $86.79 Est. Cost/Share $43.05 Unrealized @ Report Date +101.6%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $147K Shares 1,038 Share Price $141.43 Est. Cost/Share $69.52 Unrealized @ Report Date +103.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $47,113 Shares 1,323 Share Price $35.61 Est. Cost/Share $25.65 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $11,465 Shares 279 Share Price $41.09 Est. Cost/Share $48.77 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8,255 Shares 437 Share Price $18.89 Est. Cost/Share $16.99 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $59,094 Shares 700 Share Price $84.42 Est. Cost/Share $63.00 Unrealized @ Report Date +34.0%
VBR VANGUARD INDEX FDS 0.0%
Value $28,879 Shares 125 Share Price $231.03 Est. Cost/Share $169.44 Unrealized @ Report Date +36.4%
TER TERADYNE INC 0.0%
Value $7,217 Shares 18 Share Price $400.94 Est. Cost/Share $255.51 Unrealized @ Report Date +56.9%
NPO ENPRO INC 0.0%
Value $6,432 Shares 21 Share Price $306.29 Est. Cost/Share $250.56 Unrealized @ Report Date +22.2%
SNOW SNOWFLAKE INC 0.0%
Value $5,773 Shares 17 Share Price $339.59 Est. Cost/Share $240.02 Unrealized @ Report Date +41.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3,777 Shares 10,021 Share Price $0.38 Est. Cost/Share $6.19 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9,731 Shares 150 Share Price $64.87 Est. Cost/Share $67.44 Unrealized @ Report Date -3.8%
— ENERGY TRANSFER L P 0.0%
Value $33,030 Shares 3,000 Share Price $11.01 Est. Cost/Share $11.57 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $27,792 Shares 3,487 Share Price $7.97 Est. Cost/Share $7.80 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $25,634 Shares 178 Share Price $144.01 Est. Cost/Share $101.03 Unrealized @ Report Date +42.5%
TFC TRUIST FINL CORP 0.0%
Value $17,317 Shares 374 Share Price $46.30 Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%
IWS ISHARES TR 0.0%
Value $54,491 Shares 339 Share Price $160.74 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%
CLFD CLEARFIELD INC 0.0%
Value $4,671 Shares 150 Share Price $31.14 Est. Cost/Share $76.98 Unrealized @ Report Date -59.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $34,451 Shares 434 Share Price $79.38 Est. Cost/Share $37.61 Unrealized @ Report Date +111.1%
STM STMICROELECTRONICS N V 0.0%
Value $3,202 Shares 60 Share Price $53.37 Est. Cost/Share $25.66 Unrealized @ Report Date +108.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2,932 Shares 200 Share Price $14.66 Est. Cost/Share $16.80 Unrealized @ Report Date -12.7%
COHR COHERENT CORP 0.0%
Value $3,454 Shares 12 Share Price $287.83 Est. Cost/Share $149.58 Unrealized @ Report Date +92.4%
IWV ISHARES TR 0.0%
Value $104K Shares 240 Share Price $432.07 Est. Cost/Share $242.82 Unrealized @ Report Date +77.8%
ROST ROSS STORES INC 0.0%
Value $14,238 Shares 61 Share Price $233.41 Est. Cost/Share $119.17 Unrealized @ Report Date +95.9%
GTX GARRETT MOTION INC 0.0%
Value $3,124 Shares 120 Share Price $26.03 Est. Cost/Share $6.65 Unrealized @ Report Date +291.3%
PCAR PACCAR INC 0.0%
Value $12,958 Shares 118 Share Price $109.81 Est. Cost/Share $47.09 Unrealized @ Report Date +133.2%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $23,510 Shares 474 Share Price $49.60 Est. Cost/Share $52.77 Unrealized @ Report Date -6.1%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $2,692 Shares 417 Share Price $6.46 Est. Cost/Share $4.30 Unrealized @ Report Date +50.0%
CTVA CORTEVA INC 0.0%
Value $12,657 Shares 163 Share Price $77.65 Est. Cost/Share $25.02 Unrealized @ Report Date +210.4%
ALAB ASTERA LABS INC 0.0%
Value $3,204 Shares 9 Share Price $356.00 Est. Cost/Share $167.29 Unrealized @ Report Date +112.8%
DRLL EA SERIES TRUST 0.0%
Value $6,887 Shares 172 Share Price $40.04 Est. Cost/Share $28.11 Unrealized @ Report Date +42.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $8,167 Shares 354 Share Price $23.07 Est. Cost/Share $18.84 Unrealized @ Report Date +22.5%
ESGU ISHARES TR 0.0%
Value $59,048 Shares 354 Share Price $166.80 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%
EL LAUDER ESTEE COS INC 0.0%
Value $7,422 Shares 80 Share Price $92.78 Est. Cost/Share $223.63 Unrealized @ Report Date -58.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,695 Shares 100 Share Price $36.95 Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%
MINT PIMCO ETF TR 0.0%
Value $319K Shares 3,170 Share Price $100.55 Est. Cost/Share $101.20 Unrealized @ Report Date -0.6%
ILMN ILLUMINA INC 0.0%
Value $3,011 Shares 11 Share Price $273.73 Est. Cost/Share $117.40 Unrealized @ Report Date +133.1%
— FS SPECIALTY LENDING FD 0.0%
Value $25,924 Shares 2,229 Share Price $11.63 Est. Cost/Share $14.14 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $105K Shares 1,082 Share Price $97.44 Est. Cost/Share $64.74 Unrealized @ Report Date +50.5%
VOLT TEMA ETF TRUST 0.0%
Value $5,740 Shares 162 Share Price $35.43 Est. Cost/Share $31.41 Unrealized @ Report Date +12.8%
JACK JACK IN THE BOX INC 0.0%
Value $5,288 Shares 400 Share Price $13.22 Est. Cost/Share $81.26 Unrealized @ Report Date -83.7%
STLD STEEL DYNAMICS INC 0.0%
Value $29,031 Shares 131 Share Price $221.61 Est. Cost/Share $47.90 Unrealized @ Report Date +362.6%
VLO VALERO ENERGY CORP 0.0%
Value $3,101 Shares 8 Share Price $387.63 Est. Cost/Share $168.83 Unrealized @ Report Date +129.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2,888 Shares 216 Share Price $13.37 Est. Cost/Share $10.71 Unrealized @ Report Date +24.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,382 Shares 57 Share Price $76.88 Est. Cost/Share $51.30 Unrealized @ Report Date +49.9%
MKC MCCORMICK & CO INC 0.0%
Value $11,600 Shares 250 Share Price $46.40 Est. Cost/Share $74.55 Unrealized @ Report Date -37.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $17,692 Shares 200 Share Price $88.46 Est. Cost/Share $60.70 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6,415 Shares 35 Share Price $183.29 Est. Cost/Share $102.95 Unrealized @ Report Date +78.0%
EBAY EBAY INC. 0.0%
Value $18,241 Shares 172 Share Price $106.05 Est. Cost/Share $39.62 Unrealized @ Report Date +167.7%
TMS TEAMSHARES INC 0.0%
Value $7,447 Shares 1,025 Share Price $7.27 Est. Cost/Share $10.43 Unrealized @ Report Date -30.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $27,612 Shares 883 Share Price $31.27 Est. Cost/Share $19.18 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $33,432 Shares 205 Share Price $163.08 Est. Cost/Share $205.46 Unrealized @ Report Date -20.6%
STRV EA SERIES TRUST 0.0%
Value $46,002 Shares 933 Share Price $49.31 * Est. Cost/Share $31.15 Unrealized @ Report Date +54.1%
ELFY ALPS ETF TR 0.0%
Value $5,684 Shares 148 Share Price $38.41 Est. Cost/Share $34.26 Unrealized @ Report Date +12.4%
GPN GLOBAL PMTS INC 0.0%
Value $8,167 Shares 100 Share Price $81.67 Est. Cost/Share $123.88 Unrealized @ Report Date -34.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,530 Shares 15 Share Price $435.33 Est. Cost/Share $394.47 Unrealized @ Report Date +10.4%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $14,350 Shares 1,059 Share Price $13.55 Est. Cost/Share $18.28 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $12,802 Shares 26 Share Price $492.38 Est. Cost/Share $148.90 Unrealized @ Report Date +230.6%
SMR NUSCALE PWR CORP 0.0%
Value $3,160 Shares 400 Share Price $7.90 Est. Cost/Share $10.53 Unrealized @ Report Date -25.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,906 Shares 1,025 Share Price $21.37 Est. Cost/Share $14.96 Unrealized @ Report Date +42.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $71,658 Shares 2,277 Share Price $31.47 Est. Cost/Share $20.81 Unrealized @ Report Date +51.2%
EGY VAALCO ENERGY INC 0.0%
Value $8,128 Shares 1,436 Share Price $5.66 Est. Cost/Share $3.66 Unrealized @ Report Date +54.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,552 Shares 10 Share Price $155.20 Est. Cost/Share $142.29 Unrealized @ Report Date +9.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $68,447 Shares 383 Share Price $178.71 Est. Cost/Share $140.88 Unrealized @ Report Date +26.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,191 Shares 622 Share Price $67.83 Est. Cost/Share $48.85 Unrealized @ Report Date +38.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,183 Shares 230 Share Price $26.88 Est. Cost/Share $26.69 Unrealized @ Report Date +0.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,561 Shares 39 Share Price $142.59 Est. Cost/Share $152.12 Unrealized @ Report Date -6.3%
— BLACKROCK CORE BD TR 0.0%
Value $6,396 Shares 780 Share Price $8.20 Est. Cost/Share $12.12 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $14,062 Shares 51 Share Price $275.73 Est. Cost/Share $467.95 Unrealized @ Report Date -41.1%
DT DYNATRACE INC 0.0%
Value $3,061 Shares 53 Share Price $57.75 Est. Cost/Share $46.87 Unrealized @ Report Date +23.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17,428 Shares 49 Share Price $355.67 Est. Cost/Share $278.49 Unrealized @ Report Date +27.7%
NOK NOKIA CORP 0.0%
Value $2,312 Shares 228 Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23,007 Shares 259 Share Price $88.83 Est. Cost/Share $112.18 Unrealized @ Report Date -20.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $14,703 Shares 49 Share Price $300.06 Est. Cost/Share $219.67 Unrealized @ Report Date +36.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7,773 Shares 217 Share Price $35.82 Est. Cost/Share $29.55 Unrealized @ Report Date +21.2%
JBL JABIL INC 0.0%
Value $2,009 Shares 7 Share Price $287.00 Est. Cost/Share $213.29 Unrealized @ Report Date +34.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,167 Shares 3 Share Price $389.00 Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%
STXD EA SERIES TRUST 0.0%
Value $22,711 Shares 588 Share Price $38.62 Est. Cost/Share $27.62 Unrealized @ Report Date +39.8%
FOX FOX CORP 0.0%
Value $4,054 Shares 72 Share Price $56.31 Est. Cost/Share $30.82 Unrealized @ Report Date +82.7%
BEEM BEAM GLOBAL 0.0%
Value $4,520 Shares 4,000 Share Price $1.13 Est. Cost/Share $1.57 Unrealized @ Report Date -28.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $13,403 Shares 118 Share Price $113.58 Est. Cost/Share $82.63 Unrealized @ Report Date +37.5%
LOW LOWES COS INC 0.0%
Value $3,318 Shares 18 Share Price $184.33 Est. Cost/Share $238.74 Unrealized @ Report Date -22.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,223 Shares 135 Share Price $46.10 Est. Cost/Share $40.53 Unrealized @ Report Date +13.6%
AMCR AMCOR PLC 0.0%
Value $17,791 Shares 425 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $28,573 Shares 197 Share Price $145.04 Est. Cost/Share $85.30 Unrealized @ Report Date +70.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,150 Shares 393 Share Price $2.93 Est. Cost/Share $12.70 Unrealized @ Report Date -77.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,348 Shares 61 Share Price $104.07 Est. Cost/Share $108.11 Unrealized @ Report Date -3.8%
BAX BAXTER INTL INC 0.0%
Value $5,256 Shares 219 Share Price $24.00 Est. Cost/Share $56.60 Unrealized @ Report Date -57.6%
EVRG EVERGY INC 0.0%
Value $5,727 Shares 73 Share Price $78.45 Est. Cost/Share $49.93 Unrealized @ Report Date +57.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4,005 Shares 442 Share Price $9.06 Est. Cost/Share $45.24 Unrealized @ Report Date -80.0%
NTR NUTRIEN LTD 0.0%
Value $5,480 Shares 78 Share Price $70.26 Est. Cost/Share $49.75 Unrealized @ Report Date +41.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $17,188 Shares 474 Share Price $36.26 Est. Cost/Share $31.84 Unrealized @ Report Date +13.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,448 Shares 6 Share Price $241.33 Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%
APA APA CORPORATION 0.0%
Value $2,493 Shares 60 Share Price $41.55 Est. Cost/Share $24.13 Unrealized @ Report Date +72.2%
WHR WHIRLPOOL CORP 0.0%
Value $1,841 Shares 60 Share Price $30.68 Est. Cost/Share $144.41 Unrealized @ Report Date -78.8%
AOR ISHARES TR 0.0%
Value $35,905 Shares 524 Share Price $68.52 Est. Cost/Share $46.24 Unrealized @ Report Date +48.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8,400 Shares 324 Share Price $25.93 Est. Cost/Share $27.04 Unrealized @ Report Date -4.1%
FROG JFROG LTD 0.0%
Value $7,764 Shares 80 Share Price $97.05 Est. Cost/Share $49.09 Unrealized @ Report Date +97.7%
TMFC RBB FD INC 0.0%
Value $10,025 Shares 125 Share Price $80.20 Est. Cost/Share $58.68 Unrealized @ Report Date +36.5%
TTC TORO CO 0.0%
Value $47,150 Shares 489 Share Price $96.42 Est. Cost/Share $79.32 Unrealized @ Report Date +21.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,589 Shares 239 Share Price $10.83 Est. Cost/Share $65.08 Unrealized @ Report Date -83.4%
DDL DINGDONG CAYMAN LTD 0.0%
Value $5,023 Shares 2,358 Share Price $2.13 Est. Cost/Share $1.99 Unrealized @ Report Date +7.0%
C CITIGROUP INC 0.0%
Value $5,827 Shares 45 Share Price $129.49 Est. Cost/Share $87.30 Unrealized @ Report Date +48.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,382 Shares 62 Share Price $22.29 Est. Cost/Share $53.57 Unrealized @ Report Date -58.4%
CBRE CBRE GROUP INC 0.0%
Value $9,379 Shares 73 Share Price $128.48 Est. Cost/Share $151.80 Unrealized @ Report Date -15.4%
HSIC SCHEIN HENRY INC 0.0%
Value $83,970 Shares 1,000 Share Price $83.97 Est. Cost/Share $65.96 Unrealized @ Report Date +27.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $14,166 Shares 341 Share Price $41.54 Est. Cost/Share $23.66 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $47,229 Shares 910 Share Price $51.90 Est. Cost/Share $44.86 Unrealized @ Report Date +15.7%
DG DOLLAR GEN CORP 0.0%
Value $11,539 Shares 96 Share Price $120.20 Est. Cost/Share $114.56 Unrealized @ Report Date +4.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,887 Shares 17 Share Price $111.00 Est. Cost/Share $101.05 Unrealized @ Report Date +9.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $27,890 Shares 500 Share Price $55.78 Est. Cost/Share $18.31 Unrealized @ Report Date +204.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $5,240 Shares 53 Share Price $98.87 Est. Cost/Share $54.36 Unrealized @ Report Date +81.8%
MAIN MAIN STR CAP CORP 0.0%
Value $7,102 Shares 129 Share Price $55.05 Est. Cost/Share $49.99 Unrealized @ Report Date +10.1%
HCA HCA HEALTHCARE INC 0.0%
Value $4,695 Shares 11 Share Price $426.82 Est. Cost/Share $441.38 Unrealized @ Report Date -3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,327 Shares 198 Share Price $31.95 Est. Cost/Share $49.45 Unrealized @ Report Date -35.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,275 Shares 3 Share Price $758.33 Est. Cost/Share $678.68 Unrealized @ Report Date +11.7%
TXT TEXTRON INC 0.0%
Value $1,982 Shares 26 Share Price $76.23 Est. Cost/Share $83.66 Unrealized @ Report Date -8.9%
EXEL EXELIXIS INC 0.0%
Value $5,841 Shares 100 Share Price $58.41 Est. Cost/Share $39.97 Unrealized @ Report Date +46.1%
WTV WISDOMTREE TR 0.0%
Value $32,590 Shares 318 Share Price $102.48 Est. Cost/Share $84.06 Unrealized @ Report Date +21.9%
MGA MAGNA INTL INC 0.0%
Value $12,607 Shares 198 Share Price $63.67 Est. Cost/Share $62.49 Unrealized @ Report Date +1.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,711 Shares 136 Share Price $137.58 Est. Cost/Share $73.80 Unrealized @ Report Date +86.4%
CNC CENTENE CORP DEL 0.0%
Value $11,555 Shares 186 Share Price $62.12 Est. Cost/Share $61.97 Unrealized @ Report Date +0.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $29,344 Shares 483 Share Price $60.75 Est. Cost/Share $47.18 Unrealized @ Report Date +28.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,147 Shares 173 Share Price $18.19 Est. Cost/Share $14.30 Unrealized @ Report Date +27.2%
EWC ISHARES INC 0.0%
Value $29,482 Shares 505 Share Price $58.38 Est. Cost/Share $26.87 Unrealized @ Report Date +117.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,699 Shares 58 Share Price $63.78 Est. Cost/Share $53.58 Unrealized @ Report Date +19.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,741 Shares 248 Share Price $11.05 Est. Cost/Share $6.83 Unrealized @ Report Date +61.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $7,336 Shares 358 Share Price $20.49 Est. Cost/Share $19.02 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $32,074 Shares 395 Share Price $81.20 Est. Cost/Share $82.40 Unrealized @ Report Date -1.5%
HSBC HSBC HLDGS PLC 0.0%
Value $8,343 Shares 84 Share Price $99.32 Est. Cost/Share $82.09 Unrealized @ Report Date +21.0%
NGG NATIONAL GRID PLC 0.0%
Value $3,791 Shares 50 Share Price $75.82 Est. Cost/Share $77.86 Unrealized @ Report Date -2.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,304 Shares 27 Share Price $48.30 Est. Cost/Share $32.16 Unrealized @ Report Date +50.1%
CAMT CAMTEK LTD 0.0%
Value $6,831 Shares 44 Share Price $155.25 Est. Cost/Share $151.67 Unrealized @ Report Date +2.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $8,882 Shares 46 Share Price $193.09 Est. Cost/Share $218.38 Unrealized @ Report Date -11.6%
GNRC GENERAC HLDGS INC 0.0%
Value $828 Shares 4 Share Price $207.00 Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%
MSCI MSCI INC 0.0%
Value $8,619 Shares 16 Share Price $538.69 Est. Cost/Share $529.05 Unrealized @ Report Date +1.8%
KHC KRAFT HEINZ CO 0.0%
Value $8,475 Shares 373 Share Price $22.72 Est. Cost/Share $27.06 Unrealized @ Report Date -16.0%
MCO MOODYS CORP 0.0%
Value $125K Shares 275 Share Price $454.13 Est. Cost/Share $219.54 Unrealized @ Report Date +106.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1,375 Shares 500 Share Price $2.75 Est. Cost/Share $14.46 Unrealized @ Report Date -81.0%
CYTK CYTOKINETICS INC 0.0%
Value $1,121 Shares 17 Share Price $65.94 Est. Cost/Share $71.80 Unrealized @ Report Date -8.2%
FFIV F5 INC 0.0%
Value $4,897 Shares 11 Share Price $445.18 Est. Cost/Share $277.39 Unrealized @ Report Date +60.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,016 Shares 28 Share Price $36.29 Est. Cost/Share $41.50 Unrealized @ Report Date -12.6%
ALLY ALLY FINL INC 0.0%
Value $1,430 Shares 38 Share Price $37.63 Est. Cost/Share $40.80 Unrealized @ Report Date -7.8%
BF/A BROWN FORMAN CORP 0.0%
Value $15,851 Shares 591 Share Price $26.82 Est. Cost/Share $64.80 Unrealized @ Report Date -58.6%
FMC FMC CORP 0.0%
Value $1,071 Shares 120 Share Price $8.93 Est. Cost/Share $77.68 Unrealized @ Report Date -88.5%
HAL HALLIBURTON CO 0.0%
Value $4,580 Shares 144 Share Price $31.81 Est. Cost/Share $24.73 Unrealized @ Report Date +28.6%
WDH WATERDROP INC 0.0%
Value $2,865 Shares 2,808 Share Price $1.02 Est. Cost/Share $1.78 Unrealized @ Report Date -42.8%
DCI DONALDSON INC 0.0%
Value $9,749 Shares 112 Share Price $87.04 Est. Cost/Share $55.29 Unrealized @ Report Date +57.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,695 Shares 24 Share Price $153.96 Est. Cost/Share $166.66 Unrealized @ Report Date -7.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,632 Shares 21 Share Price $77.71 Est. Cost/Share $52.76 Unrealized @ Report Date +47.2%
BIDU BAIDU INC 0.0%
Value $956 Shares 11 Share Price $86.91 Est. Cost/Share $123.84 Unrealized @ Report Date -29.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,983 Shares 107 Share Price $27.88 Est. Cost/Share $20.89 Unrealized @ Report Date +33.4%
CINT CI&T INC 0.0%
Value $3,371 Shares 1,098 Share Price $3.07 Est. Cost/Share $4.55 Unrealized @ Report Date -32.5%
VCR VANGUARD WORLD FD 0.0%
Value $3,385 Shares 9 Share Price $376.11 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,549 Shares 29 Share Price $122.38 Est. Cost/Share $52.36 Unrealized @ Report Date +133.7%
VXUS VANGUARD STAR FDS 0.0%
Value $47,153 Shares 555 Share Price $84.96 Est. Cost/Share $58.37 Unrealized @ Report Date +45.5%
MTB M & T BK CORP 0.0%
Value $3,047 Shares 14 Share Price $217.64 Est. Cost/Share $190.09 Unrealized @ Report Date +14.5%
IWF ISHARES TR 0.0%
Value $617K Shares 4,929 Share Price $125.25 Est. Cost/Share $104.08 Unrealized @ Report Date +20.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $6,268 Shares 69 Share Price $90.84 Est. Cost/Share $78.74 Unrealized @ Report Date +15.4%
PUK PRUDENTIAL PLC 0.0%
Value $3,291 Shares 133 Share Price $24.74 Est. Cost/Share $28.66 Unrealized @ Report Date -13.7%
DGRO ISHARES TR 0.0%
Value $51,567 Shares 684 Share Price $75.39 Est. Cost/Share $42.73 Unrealized @ Report Date +76.4%
KEY KEYCORP 0.0%
Value $1,847 Shares 92 Share Price $20.08 Est. Cost/Share $18.49 Unrealized @ Report Date +8.6%
DOL WISDOMTREE TR 0.0%
Value $357K Shares 4,806 Share Price $74.31 Est. Cost/Share $44.12 Unrealized @ Report Date +68.4%
STCE SCHWAB STRATEGIC TR 0.0%
Value $4,490 Shares 68 Share Price $66.03 Est. Cost/Share $75.55 Unrealized @ Report Date -12.6%
AORT ARTIVION INC 0.0%
Value $17,115 Shares 750 Share Price $22.82 Est. Cost/Share $30.08 Unrealized @ Report Date -24.1%
FTV FORTIVE CORP 0.0%
Value $2,248 Shares 41 Share Price $54.83 Est. Cost/Share $52.59 Unrealized @ Report Date +4.2%
EFAV ISHARES TR 0.0%
Value $6,834 Shares 75 Share Price $91.12 Est. Cost/Share $84.93 Unrealized @ Report Date +7.3%
NUE NUCOR CORP 0.0%
Value $5,377 Shares 23 Share Price $233.78 Est. Cost/Share $173.94 Unrealized @ Report Date +34.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,175 Shares 43 Share Price $50.58 Est. Cost/Share $43.65 Unrealized @ Report Date +15.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,357 Shares 20 Share Price $167.85 Est. Cost/Share $204.49 Unrealized @ Report Date -17.9%
MOS MOSAIC CO 0.0%
Value $10,825 Shares 500 Share Price $21.65 Est. Cost/Share $29.02 Unrealized @ Report Date -25.4%
DOW DOW HLDGS INC 0.0%
Value $32,030 Shares 1,163 Share Price $27.54 Est. Cost/Share $37.75 Unrealized @ Report Date -27.0%
FOXA FOX CORP 0.0%
Value $1,253 Shares 20 Share Price $62.65 Est. Cost/Share $65.34 Unrealized @ Report Date -4.1%
DDOG DATADOG INC 0.0%
Value $4,108 Shares 15 Share Price $273.87 Est. Cost/Share $158.02 Unrealized @ Report Date +73.3%
BWA BORGWARNER INC 0.0%
Value $1,924 Shares 32 Share Price $60.13 Est. Cost/Share $43.69 Unrealized @ Report Date +37.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $2,851 Shares 100 Share Price $28.51 Est. Cost/Share $22.03 Unrealized @ Report Date +29.4%
UL UNILEVER PLC 0.0%
Value $19,313 Shares 318 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $597 Shares 100 Share Price $5.97 Est. Cost/Share $19.72 Unrealized @ Report Date -69.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1,093 Shares 2 Share Price $546.50 Est. Cost/Share $549.70 Unrealized @ Report Date -0.6%
CASY CASEYS GEN STORES INC 0.0%
Value $609 Shares 1 Share Price $609.00 Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%
ACM AECOM 0.0%
Value $1,003 Shares 17 Share Price $59.00 Est. Cost/Share $94.76 Unrealized @ Report Date -37.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2,184 Shares 38 Share Price $57.47 Est. Cost/Share $64.72 Unrealized @ Report Date -11.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,613 Shares 66 Share Price $24.44 Est. Cost/Share $27.64 Unrealized @ Report Date -11.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $488 Shares 87 Share Price $5.61 Est. Cost/Share $6.09 Unrealized @ Report Date -8.0%
NMR NOMURA HLDGS INC 0.0%
Value $1,732 Shares 177 Share Price $9.79 Est. Cost/Share $7.47 Unrealized @ Report Date +31.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1,969 Shares 16 Share Price $123.06 Est. Cost/Share $90.69 Unrealized @ Report Date +35.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $11,594 Shares 232 Share Price $49.97 Est. Cost/Share $44.57 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $1,127 Shares 700 Share Price $1.61 Est. Cost/Share $2.58 Unrealized @ Report Date -37.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4,352 Shares 773 Share Price $5.63 Est. Cost/Share $4.84 Unrealized @ Report Date +16.3%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $13,892 Shares 287 Share Price $48.40 Est. Cost/Share $41.35 Unrealized @ Report Date +16.9%
VTRS VIATRIS INC 0.0%
Value $1,454 Shares 82 Share Price $17.73 Est. Cost/Share $10.57 Unrealized @ Report Date +67.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,469 Shares 22 Share Price $66.77 Est. Cost/Share $41.11 Unrealized @ Report Date +62.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $25,524 Shares 621 Share Price $41.10 Est. Cost/Share $39.91 Unrealized @ Report Date +3.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,389 Shares 4 Share Price $1347.25 Est. Cost/Share $960.73 Unrealized @ Report Date +40.2%
ETR ENTERGY CORP NEW 0.0%
Value $894 Shares 9 Share Price $99.33 Est. Cost/Share $112.73 Unrealized @ Report Date -12.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4,104 Shares 48 Share Price $85.50 Est. Cost/Share $73.78 Unrealized @ Report Date +15.9%
RSG REPUBLIC SVCS INC 0.0%
Value $9,025 Shares 43 Share Price $209.88 Est. Cost/Share $219.32 Unrealized @ Report Date -4.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,389 Shares 62 Share Price $22.40 Est. Cost/Share $21.76 Unrealized @ Report Date +2.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,620 Shares 50 Share Price $92.40 Est. Cost/Share $104.46 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $3,863 Shares 2,272 Share Price $1.70 Est. Cost/Share $2.28 Unrealized @ Report Date -25.4%
AYI ACUITY INC 0.0%
Value $620 Shares 2 Share Price $310.00 Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%
DLN WISDOMTREE TR 0.0%
Value $14,580 Shares 150 Share Price $97.20 Est. Cost/Share $62.48 Unrealized @ Report Date +55.6%
EVGO EVGO INC 0.0%
Value $252 Shares 200 Share Price $1.26 Est. Cost/Share $6.36 Unrealized @ Report Date -80.2%
PHM PULTE GROUP INC 0.0%
Value $697 Shares 6 Share Price $116.17 Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,758 Shares 15 Share Price $183.87 Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $58,829 Shares 1,081 Share Price $54.42 Est. Cost/Share $31.09 Unrealized @ Report Date +75.1%
EMBC EMBECTA CORP 0.0%
Value $278 Shares 49 Share Price $5.67 Est. Cost/Share $25.42 Unrealized @ Report Date -77.7%
KVUE KENVUE INC 0.0%
Value $1,360 Shares 77 Share Price $17.66 Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%
ADNT ADIENT PLC 0.0%
Value $1,213 Shares 72 Share Price $16.85 Est. Cost/Share $22.79 Unrealized @ Report Date -26.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,355 Shares 8 Share Price $169.38 Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%
NTRS NORTHERN TR CORP 0.0%
Value $4,065 Shares 24 Share Price $169.38 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%
MHO M/I HOMES INC 0.0%
Value $541 Shares 4 Share Price $135.25 Est. Cost/Share $133.85 Unrealized @ Report Date +1.0%
DEO DIAGEO PLC 0.0%
Value $1,627 Shares 19 Share Price $85.63 Est. Cost/Share $104.94 Unrealized @ Report Date -18.4%
VG VENTURE GLOBAL INC 0.0%
Value $809 Shares 64 Share Price $12.64 Est. Cost/Share $10.72 Unrealized @ Report Date +17.9%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $67,671 Shares 1,932 Share Price $35.03 Est. Cost/Share $33.74 Unrealized @ Report Date +3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,967 Shares 8 Share Price $370.88 Est. Cost/Share $259.76 Unrealized @ Report Date +42.7%
EMN EASTMAN CHEM CO 0.0%
Value $2,594 Shares 40 Share Price $64.85 Est. Cost/Share $61.35 Unrealized @ Report Date +5.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $10,458 Shares 1,216 Share Price $8.60 Est. Cost/Share $3.61 Unrealized @ Report Date +138.0%
ENDW EA SERIES TRUST 0.0%
Value $5,344 Shares 157 Share Price $34.04 Est. Cost/Share $33.16 Unrealized @ Report Date +2.5%
CG CARLYLE GROUP INC 0.0%
Value $1,389 Shares 35 Share Price $39.69 Est. Cost/Share $56.28 Unrealized @ Report Date -29.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,214 Shares 45 Share Price $26.98 Est. Cost/Share $34.24 Unrealized @ Report Date -21.3%
BHP BHP BILLITON LIMITED 0.0%
Value $4,073 Shares 48 Share Price $84.85 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $641 Shares 155 Share Price $4.14 Est. Cost/Share $5.25 Unrealized @ Report Date -21.4%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $5,100 Shares 121 Share Price $42.15 Est. Cost/Share $45.77 Unrealized @ Report Date -7.9%
NTES NETEASE COM INC 0.0%
Value $1,212 Shares 10 Share Price $121.20 Est. Cost/Share $118.02 Unrealized @ Report Date +2.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $6,746 Shares 301 Share Price $22.41 Est. Cost/Share $40.37 Unrealized @ Report Date -44.6%
ORI OLD REP INTL CORP 0.0%
Value $709 Shares 19 Share Price $37.32 Est. Cost/Share $39.63 Unrealized @ Report Date -5.9%
SKT TANGER INC 0.0%
Value $446 Shares 13 Share Price $34.31 Est. Cost/Share $39.54 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3,852 Shares 147 Share Price $26.20 Est. Cost/Share $45.02 Unrealized @ Report Date -41.8%
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%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $41,653 Shares 922 Share Price $45.18 Est. Cost/Share $41.63 Unrealized @ Report Date +8.5%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $141 Shares 210 Share Price $0.67 Est. Cost/Share $0.95 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $900 Shares 13 Share Price $69.23 Est. Cost/Share $49.24 Unrealized @ Report Date +40.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6,868 Shares 250 Share Price $27.47 Est. Cost/Share $18.95 Unrealized @ Report Date +45.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $662 Shares 5 Share Price $132.40 Est. Cost/Share $89.70 Unrealized @ Report Date +47.5%
KFY KORN FERRY 0.0%
Value $716 Shares 10 Share Price $71.60 Est. Cost/Share $67.65 Unrealized @ Report Date +5.8%
EG EVEREST GROUP LTD 0.0%
Value $2,192 Shares 6 Share Price $365.33 Est. Cost/Share $232.09 Unrealized @ Report Date +57.3%
WPC WP CAREY INC 0.0%
Value $453 Shares 7 Share Price $64.71 Est. Cost/Share $71.57 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1,295 Shares 20 Share Price $64.75 Est. Cost/Share $59.83 Unrealized @ Report Date +8.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $593 Shares 5 Share Price $118.60 Est. Cost/Share $120.56 Unrealized @ Report Date -1.7%
TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $7,054 Shares 142 Share Price $49.68 Est. Cost/Share $49.75 Unrealized @ Report Date -0.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $512 Shares 11 Share Price $46.55 Est. Cost/Share $48.90 Unrealized @ Report Date -5.0%
EMA EMERA INC 0.0%
Value $383 Shares 8 Share Price $47.88 Est. Cost/Share $52.42 Unrealized @ Report Date -8.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $752 Shares 9 Share Price $83.56 Est. Cost/Share $74.43 Unrealized @ Report Date +12.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,009 Shares 14 Share Price $72.07 Est. Cost/Share $68.38 Unrealized @ Report Date +5.4%
AI C3 AI INC 0.0%
Value $220 Shares 20 Share Price $11.00 Est. Cost/Share $31.05 Unrealized @ Report Date -64.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $6,400 Shares 128 Share Price $50.00 Est. Cost/Share $50.34 Unrealized @ Report Date -0.8%
CLS CELESTICA INC 0.0%
Value $3,976 Shares 11 Share Price $361.45 Est. Cost/Share $301.37 Unrealized @ Report Date +19.9%
IX ORIX CORP 0.0%
Value $4,111 Shares 109 Share Price $37.72 Est. Cost/Share $26.48 Unrealized @ Report Date +42.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5,751 Shares 129 Share Price $44.58 Est. Cost/Share $34.80 Unrealized @ Report Date +28.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,405 Shares 8 Share Price $175.63 Est. Cost/Share $179.63 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $230 Shares 38 Share Price $6.05 Est. Cost/Share $6.55 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2,179 Shares 159 Share Price $13.70 Est. Cost/Share $26.82 Unrealized @ Report Date -48.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1,172 Shares 16 Share Price $73.25 Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $637 Shares 2 Share Price $318.50 Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4,133 Shares 53 Share Price $77.98 Est. Cost/Share $71.96 Unrealized @ Report Date +8.4%
AME AMETEK INC 0.0%
Value $991 Shares 4 Share Price $247.75 Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $5,454 Shares 108 Share Price $50.50 Est. Cost/Share $51.47 Unrealized @ Report Date -1.8%
IDXX IDEXX LABS INC 0.0%
Value $2,611 Shares 5 Share Price $522.20 Est. Cost/Share $641.20 Unrealized @ Report Date -18.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,323 Shares 13 Share Price $101.77 Est. Cost/Share $89.63 Unrealized @ Report Date +13.5%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $7,927 Shares 159 Share Price $49.86 Est. Cost/Share $50.40 Unrealized @ Report Date -1.3%
SAN BANCO SANTANDER SA 0.0%
Value $9,723 Shares 703 Share Price $13.83 Est. Cost/Share $10.61 Unrealized @ Report Date +30.3%
CE CELANESE CORP DEL 0.0%
Value $533 Shares 12 Share Price $44.42 Est. Cost/Share $57.88 Unrealized @ Report Date -23.3%
GM GENERAL MTRS CO 0.0%
Value $14,938 Shares 194 Share Price $77.00 Est. Cost/Share $36.49 Unrealized @ Report Date +111.0%
VLTO VERALTO CORP 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $95.01 Unrealized @ Report Date -0.7%
EPR EPR PPTYS 0.0%
Value $450 Shares 8 Share Price $56.25 Est. Cost/Share $58.13 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $56.11 Unrealized @ Report Date -13.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $30,555 Shares 60 Share Price $509.25 Est. Cost/Share $391.14 Unrealized @ Report Date +30.2%
ILCG ISHARES TR 0.0%
Value $29,945 Shares 256 Share Price $116.97 Est. Cost/Share $63.82 Unrealized @ Report Date +83.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $665 Shares 2 Share Price $332.50 Est. Cost/Share $306.79 Unrealized @ Report Date +8.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,945 Shares 5 Share Price $389.00 Est. Cost/Share $253.23 Unrealized @ Report Date +53.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $887 Shares 9 Share Price $98.56 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $57.84 Unrealized @ Report Date -4.4%
KD KYNDRYL HLDGS INC 0.0%
Value $192 Shares 17 Share Price $11.29 Est. Cost/Share $21.59 Unrealized @ Report Date -47.8%
WKHS WORKHORSE GROUP INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -70.4%
VAL/WS VALARIS LTD 0.0%
Value $34 Shares 4 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,626 Shares 3 Share Price $542.00 Est. Cost/Share $465.69 Unrealized @ Report Date +16.4%
STNC HENNESSY FDS TR ⚠ 0.0%
Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —