Procyon Advisors, LLC Diversified Active

Location: Shelton, CT

CIK: 0001804329 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $2.365B (100.0% shares, 0.0% debt)

Holdings (586)

New Positions (65)

EUSA ISHARES INC 0.5%
Value $12.07M Shares 108,438 Share Price $111.34 Est. Cost/Share $115.53 Unrealized @ Report Date -3.6%
DBC INVESCO DB COMMDY INDX TRCK 0.4%
Value $8.945M Shares 276,770 Share Price $32.32 Est. Cost/Share $30.42 Unrealized @ Report Date +6.3%
XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $8.799M Shares 54,062 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.2%
Value $4.997M Shares 126,702 Share Price $39.44 Est. Cost/Share $43.46 Unrealized @ Report Date -9.2%
XYZ BLOCK INC 0.2%
Value $4.772M Shares 64,899 Share Price $73.53 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $4.623M Shares 25,722 Share Price $179.72 Est. Cost/Share $188.30 Unrealized @ Report Date -4.6%
CMDY ISHARES U S ETF TR 0.1%
Value $3.525M Shares 55,411 Share Price $63.62 Est. Cost/Share $61.20 Unrealized @ Report Date +4.0%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $2.785M Shares 18,459 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
DISK TEMA ETF TRUST 0.1%
Value $1.704M Shares 43,846 Share Price $38.86 Est. Cost/Share $37.37 Unrealized @ Report Date +4.0%
EQR VIVMARK RESIDENTIAL 0.0%
Value $1.039M Shares 17,093 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.008M Shares 7,289 Share Price $138.34 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.001M Shares 17,154 Share Price $58.37 Est. Cost/Share $57.96 Unrealized @ Report Date +0.7%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $963K Shares 38,190 Share Price $25.22 Est. Cost/Share $25.31 Unrealized @ Report Date -0.4%
— TRI CONTL CORP 0.0%
Value $760K Shares 22,142 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $719K Shares 7,454 Share Price $96.42 Est. Cost/Share $95.72 Unrealized @ Report Date +0.7%
USMV ISHARES TR 0.0%
Value $704K Shares 7,221 Share Price $97.44 Est. Cost/Share $99.10 Unrealized @ Report Date -1.7%
CHE CHEMED CORP NEW 0.0%
Value $651K Shares 1,288 Share Price $505.09 Est. Cost/Share $516.66 Unrealized @ Report Date -2.2%
HON HONEYWELL INTL INC 0.0%
Value $600K Shares 2,843 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $567K Shares 17,026 Share Price $33.28 Est. Cost/Share $33.09 Unrealized @ Report Date +0.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $510K Shares 2,782 Share Price $183.25 Est. Cost/Share $177.40 Unrealized @ Report Date +3.3%
LOPE GRAND CANYON ED INC 0.0%
Value $507K Shares 3,345 Share Price $151.59 Est. Cost/Share $148.40 Unrealized @ Report Date +2.1%
WEX WEX INC 0.0%
Value $506K Shares 3,001 Share Price $168.70 Est. Cost/Share $181.37 Unrealized @ Report Date -7.0%
MKC MCCORMICK & CO INC 0.0%
Value $502K Shares 10,821 Share Price $46.40 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $502K Shares 20,773 Share Price $24.16 Est. Cost/Share $25.14 Unrealized @ Report Date -3.9%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $491K Shares 3,170 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $479K Shares 4,380 Share Price $109.38 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $458K Shares 2,305 Share Price $198.70 Est. Cost/Share $191.03 Unrealized @ Report Date +4.0%
— GABELLI EQUITY TR INC 0.0%
Value $432K Shares 82,466 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $416K Shares 2,323 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
ALV AUTOLIV INC 0.0%
Value $413K Shares 3,689 Share Price $111.88 Est. Cost/Share $120.14 Unrealized @ Report Date -6.9%
BCO BRINKS CO 0.0%
Value $383K Shares 3,796 Share Price $100.99 Est. Cost/Share $110.89 Unrealized @ Report Date -8.9%
BCI ABRDN ETFS 0.0%
Value $367K Shares 14,170 Share Price $25.87 Est. Cost/Share $24.84 Unrealized @ Report Date +4.2%
GLDM WORLD GOLD TR 0.0%
Value $355K Shares 4,322 Share Price $82.19 Est. Cost/Share $84.35 Unrealized @ Report Date -2.6%
CALM CAL MAINE FOODS INC 0.0%
Value $354K Shares 5,195 Share Price $68.06 Est. Cost/Share $80.98 Unrealized @ Report Date -16.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $343K Shares 881 Share Price $388.98 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $332K Shares 2,764 Share Price $119.97 Est. Cost/Share $125.63 Unrealized @ Report Date -4.5%
SYY SYSCO CORP 0.0%
Value $300K Shares 3,842 Share Price $77.97 Est. Cost/Share $82.16 Unrealized @ Report Date -5.1%
IDEV ISHARES TR 0.0%
Value $293K Shares 3,275 Share Price $89.48 Est. Cost/Share $91.17 Unrealized @ Report Date -1.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $290K Shares 2,629 Share Price $110.40 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $290K Shares 1,094 Share Price $264.66 Est. Cost/Share $266.54 Unrealized @ Report Date -0.7%
THC TENET HEALTHCARE CORP 0.0%
Value $266K Shares 1,040 Share Price $255.56 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%
ESGU ISHARES TR 0.0%
Value $265K Shares 1,588 Share Price $166.80 Est. Cost/Share $166.45 Unrealized @ Report Date +0.2%
SJM SMUCKER J M CO 0.0%
Value $263K Shares 2,215 Share Price $118.91 Est. Cost/Share $120.31 Unrealized @ Report Date -1.2%
CCK CROWN HLDGS INC 0.0%
Value $260K Shares 2,465 Share Price $105.43 Est. Cost/Share $114.96 Unrealized @ Report Date -8.3%
CIEN CIENA CORP 0.0%
Value $255K Shares 724 Share Price $351.82 Est. Cost/Share $385.87 Unrealized @ Report Date -8.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $244K Shares 1,812 Share Price $134.69 Est. Cost/Share $116.57 Unrealized @ Report Date +15.5%
MDB MONGODB INC 0.0%
Value $237K Shares 681 Share Price $348.61 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
DINO HF SINCLAIR CORP 0.0%
Value $234K Shares 2,181 Share Price $107.31 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
UGI UGI CORP NEW 0.0%
Value $230K Shares 6,460 Share Price $35.67 Est. Cost/Share $36.74 Unrealized @ Report Date -2.9%
LSTR LANDSTAR SYS INC 0.0%
Value $230K Shares 1,361 Share Price $168.69 Est. Cost/Share $168.69 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $229K Shares 2,142 Share Price $106.88 Est. Cost/Share $113.38 Unrealized @ Report Date -5.7%
VOE VANGUARD INDEX FDS 0.0%
Value $223K Shares 1,142 Share Price $195.53 Est. Cost/Share $204.51 Unrealized @ Report Date -4.4%
AWR AMER STATES WTR CO 0.0%
Value $223K Shares 2,710 Share Price $82.34 Est. Cost/Share $86.59 Unrealized @ Report Date -4.9%
STRA STRATEGIC ED INC 0.0%
Value $221K Shares 2,841 Share Price $77.66 Est. Cost/Share $81.13 Unrealized @ Report Date -4.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $216K Shares 1,384 Share Price $156.30 Est. Cost/Share $190.95 Unrealized @ Report Date -18.1%
BE BLOOM ENERGY CORP 0.0%
Value $216K Shares 779 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $215K Shares 3,367 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $211K Shares 217 Share Price $971.26 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $209K Shares 7,723 Share Price $27.01 Est. Cost/Share $29.06 Unrealized @ Report Date -7.0%
WT WISDOMTREE INC 0.0%
Value $208K Shares 8,576 Share Price $24.29 Est. Cost/Share $21.96 Unrealized @ Report Date +10.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $206K Shares 3,717 Share Price $55.32 Est. Cost/Share $57.15 Unrealized @ Report Date -3.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $204K Shares 6,772 Share Price $30.15 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $201K Shares 1,818 Share Price $110.62 Est. Cost/Share $105.84 Unrealized @ Report Date +4.5%
EFV ISHARES TR 0.0%
Value $201K Shares 2,539 Share Price $79.13 Est. Cost/Share $80.59 Unrealized @ Report Date -1.8%
KSCP KNIGHTSCOPE INC 0.0%
Value $15,504 Shares 20,000 Share Price $0.78 Est. Cost/Share $1.45 Unrealized @ Report Date -46.4%

Increased Positions (192)

TLT ISHARES TR 0.8%
Value $17.8M (+124.9%) Shares 228,891 (+149.9%) Share Price $77.78 Est. Cost/Share $84.70 Unrealized @ Report Date -8.2%
EEM ISHARES TR 0.4%
Value $9.321M (+536.3%) Shares 139,562 (+551.7%) Share Price $66.79 Est. Cost/Share $62.87 Unrealized @ Report Date +6.2%
SPYM SPDR SERIES TRUST 3.3%
Value $77.48M (+11.2%) Shares 863,190 (+8.9%) Share Price $89.76 Est. Cost/Share $71.58 Unrealized @ Report Date +25.4%
VTI VANGUARD INDEX FDS 3.1%
Value $73.93M (+10.0%) Shares 197,544 (+8.8%) Share Price $374.24 Est. Cost/Share $308.49 Unrealized @ Report Date +21.3%
ITA ISHARES TR 0.3%
Value $6.554M (+2200.9%) Shares 31,635 (+2592.3%) Share Price $207.18 Est. Cost/Share $228.97 Unrealized @ Report Date -9.5%
EFA ISHARES TR 0.7%
Value $16.2M (+62.3%) Shares 155,920 (+62.2%) Share Price $103.89 Est. Cost/Share $95.07 Unrealized @ Report Date +9.3%
FDS FACTSET RESH SYS INC 0.2%
Value $5.129M (+2064.3%) Shares 19,000 (+1744.7%) Share Price $269.95 Est. Cost/Share $281.63 Unrealized @ Report Date -4.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $5.101M (+1907.2%) Shares 56,917 (+2059.2%) Share Price $89.63 Est. Cost/Share $96.62 Unrealized @ Report Date -7.2%
SGOV ISHARES TR 0.3%
Value $6.411M (+270.0%) Shares 63,677 (+270.0%) Share Price $100.68 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $6.231M (+214.7%) Shares 18,779 (+235.9%) Share Price $331.83 Est. Cost/Share $328.51 Unrealized @ Report Date +1.0%
DELL DELL TECHNOLOGIES INC 0.6%
Value $14.3M (+41.2%) Shares 26,581 (+13.2%) Share Price $537.95 Est. Cost/Share $181.73 Unrealized @ Report Date +196.0%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $21.78M (+22.7%) Shares 28,560 (+20.2%) Share Price $762.62 Est. Cost/Share $664.89 Unrealized @ Report Date +14.7%
VLO VALERO ENERGY CORP 0.5%
Value $11.03M (+54.5%) Shares 28,467 (+3.8%) Share Price $387.60 Est. Cost/Share $174.67 Unrealized @ Report Date +121.9%
FIX COMFORT SYS USA INC 0.2%
Value $3.998M (+697.2%) Shares 2,417 (+855.3%) Share Price $1654.13 Est. Cost/Share $1595.58 Unrealized @ Report Date +3.7%
NTAP NETAPP INC 0.3%
Value $8.197M (+66.6%) Shares 39,020 (+22.7%) Share Price $210.08 Est. Cost/Share $123.99 Unrealized @ Report Date +69.4%
FTNT FORTINET INC 0.4%
Value $10.19M (+43.2%) Shares 57,011 (+23.1%) Share Price $178.76 Est. Cost/Share $107.29 Unrealized @ Report Date +66.6%
KLAC KLA CORP 0.4%
Value $9.638M (-21.3%) Shares 49,444 (+21.9%) Share Price $194.93 Est. Cost/Share $1218.86 Unrealized @ Report Date -84.0%
MO ALTRIA GROUP INC 0.2%
Value $5.341M (+91.4%) Shares 79,312 (+104.5%) Share Price $67.34 Est. Cost/Share $62.88 Unrealized @ Report Date +7.1%
BBY BEST BUY INC 0.3%
Value $5.913M (+67.6%) Shares 67,007 (+44.1%) Share Price $88.24 Est. Cost/Share $74.20 Unrealized @ Report Date +18.9%
GNRC GENERAC HLDGS INC 0.3%
Value $7.996M (-22.9%) Shares 38,638 (+9.1%) Share Price $206.95 Est. Cost/Share $162.80 Unrealized @ Report Date +27.1%
PWRD TCW ETF TRUST 0.6%
Value $15.31M (-13.3%) Shares 145,509 (+1.3%) Share Price $105.19 Est. Cost/Share $79.61 Unrealized @ Report Date +32.1%
IAU ISHARES GOLD TR 0.1%
Value $2.678M (+525.4%) Shares 34,288 (+504.6%) Share Price $78.10 Est. Cost/Share $78.09 Unrealized @ Report Date +0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.554M (+86.4%) Shares 24,836 (+26.5%) Share Price $183.37 Est. Cost/Share $231.95 Unrealized @ Report Date -20.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $6.623M (+36.9%) Shares 83,438 (+31.8%) Share Price $79.38 Est. Cost/Share $65.87 Unrealized @ Report Date +20.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $6.146M (+38.5%) Shares 23,814 (+20.2%) Share Price $258.06 Est. Cost/Share $200.69 Unrealized @ Report Date +28.6%
NEM NEWMONT CORP 0.3%
Value $6.844M (+32.4%) Shares 59,338 (+7.2%) Share Price $115.34 Est. Cost/Share $73.76 Unrealized @ Report Date +56.4%
CF CF INDUSTRIES HOLD 0.2%
Value $4.135M (+67.6%) Shares 35,894 (+57.5%) Share Price $115.20 Est. Cost/Share $119.81 Unrealized @ Report Date -3.8%
INCY INCYTE CORP 0.2%
Value $4.268M (+64.0%) Shares 35,169 (+53.2%) Share Price $121.35 Est. Cost/Share $107.26 Unrealized @ Report Date +13.1%
LRCX LAM RESEARCH CORP 0.5%
Value $11.36M (-12.7%) Shares 34,566 (+15.2%) Share Price $328.51 Est. Cost/Share $161.12 Unrealized @ Report Date +103.9%
NFLX NETFLIX INC. 0.3%
Value $7.057M (+30.1%) Shares 101,417 (+33.5%) Share Price $69.58 Est. Cost/Share $93.21 Unrealized @ Report Date -25.3%
JBL JABIL INC 0.4%
Value $9.921M (-13.6%) Shares 34,584 (+16.1%) Share Price $286.86 Est. Cost/Share $221.61 Unrealized @ Report Date +29.4%
VUG VANGUARD INDEX FDS 0.7%
Value $16.57M (+9.9%) Shares 183,938 (+5.1%) Share Price $90.11 Est. Cost/Share $78.11 Unrealized @ Report Date +15.4%
FFIV F5 INC 0.2%
Value $5.831M (+31.8%) Shares 13,097 (+23.2%) Share Price $445.18 Est. Cost/Share $318.08 Unrealized @ Report Date +40.0%
BILS SPDR SERIES TRUST 0.3%
Value $7.773M (+20.7%) Shares 78,246 (+20.7%) Share Price $99.34 Est. Cost/Share $99.31 Unrealized @ Report Date +0.0%
CPAY CORPAY INC 0.2%
Value $3.872M (+52.1%) Shares 9,965 (+30.5%) Share Price $388.60 Est. Cost/Share $343.29 Unrealized @ Report Date +13.2%
SPDW SPDR INDEX SHS FDS 1.6%
Value $37.68M (+3.6%) Shares 750,358 (+4.0%) Share Price $50.21 Est. Cost/Share $38.56 Unrealized @ Report Date +30.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $8.276M (+18.6%) Shares 8,973 (+24.1%) Share Price $922.36 Est. Cost/Share $500.11 Unrealized @ Report Date +84.4%
ABNB AIRBNB INC 0.2%
Value $3.916M (+45.3%) Shares 24,377 (+29.4%) Share Price $160.65 Est. Cost/Share $139.44 Unrealized @ Report Date +15.2%
HAS HASBRO INC 0.1%
Value $3.253M (+59.2%) Shares 37,104 (+49.9%) Share Price $87.68 Est. Cost/Share $91.68 Unrealized @ Report Date -4.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.369M (+49.5%) Shares 64,127 (+22.9%) Share Price $52.53 Est. Cost/Share $64.58 Unrealized @ Report Date -18.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.3%
Value $5.921M (+22.6%) Shares 144,556 (+18.5%) Share Price $40.96 Est. Cost/Share $41.32 Unrealized @ Report Date -0.9%
SHV ISHARES TR 0.3%
Value $6.048M (+20.8%) Shares 54,822 (+20.8%) Share Price $110.32 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%
MA MASTERCARD INCORPORATED 0.3%
Value $7.179M (+16.3%) Shares 13,017 (+8.3%) Share Price $551.48 Est. Cost/Share $498.51 Unrealized @ Report Date +10.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.905M (+33.2%) Shares 23,971 (+45.8%) Share Price $162.91 Est. Cost/Share $291.69 Unrealized @ Report Date -44.1%
OMC OMNICOM GROUP INC 0.2%
Value $4.002M (+29.9%) Shares 54,353 (+28.5%) Share Price $73.63 Est. Cost/Share $78.58 Unrealized @ Report Date -6.3%
FOXA FOX CORP 0.1%
Value $2.844M (+47.4%) Shares 45,392 (+22.8%) Share Price $62.65 Est. Cost/Share $59.35 Unrealized @ Report Date +5.6%
QCOM QUALCOMM INC 0.4%
Value $9.814M (+9.9%) Shares 53,324 (+10.3%) Share Price $184.04 Est. Cost/Share $150.76 Unrealized @ Report Date +22.1%
ABBV ABBVIE INC 0.4%
Value $9.015M (+10.6%) Shares 34,462 (+6.4%) Share Price $261.59 Est. Cost/Share $141.14 Unrealized @ Report Date +85.3%
SPBO SPDR SERIES TRUST 2.4%
Value $56.32M (+1.5%) Shares 2,048,577 (+7.2%) Share Price $27.49 Est. Cost/Share $29.01 Unrealized @ Report Date -5.2%
MCK MCKESSON CORP 0.2%
Value $5.788M (+16.2%) Shares 6,779 (+2.9%) Share Price $853.77 Est. Cost/Share $733.44 Unrealized @ Report Date +16.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.558M (+45.5%) Shares 1,693 (+23.0%) Share Price $1510.95 Est. Cost/Share $1305.29 Unrealized @ Report Date +15.8%
CSCO CISCO SYS INC 0.5%
Value $12.51M (-6.0%) Shares 116,268 (+2.6%) Share Price $107.63 Est. Cost/Share $52.16 Unrealized @ Report Date +106.3%
CMCSA COMCAST CORP NEW 0.2%
Value $4.328M (+22.5%) Shares 198,880 (+38.2%) Share Price $21.76 Est. Cost/Share $29.60 Unrealized @ Report Date -26.5%
ACWX ISHARES TR 0.4%
Value $8.939M (+9.3%) Shares 118,210 (+10.0%) Share Price $75.62 Est. Cost/Share $68.06 Unrealized @ Report Date +11.1%
IDXX IDEXX LABS INC 0.1%
Value $2.543M (+41.4%) Shares 4,870 (+42.6%) Share Price $522.19 Est. Cost/Share $635.13 Unrealized @ Report Date -17.8%
VONG VANGUARD SCOTTSDALE FDS 1.0%
Value $24.11M (+3.1%) Shares 186,971 (+2.2%) Share Price $128.93 Est. Cost/Share $99.11 Unrealized @ Report Date +30.1%
SUB ISHARES TR 0.1%
Value $1.442M (+96.7%) Shares 13,796 (+100.3%) Share Price $104.54 Est. Cost/Share $105.68 Unrealized @ Report Date -1.1%
SCHF SCHWAB STRATEGIC TR 2.2%
Value $52.24M (+1.3%) Shares 1,901,890 (+2.2%) Share Price $27.47 Est. Cost/Share $22.60 Unrealized @ Report Date +21.6%
TEL TE CONNECTIVITY PLC 0.2%
Value $3.592M (+23.3%) Shares 17,018 (+17.8%) Share Price $211.08 Est. Cost/Share $183.39 Unrealized @ Report Date +15.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $5.264M (+14.5%) Shares 19,988 (+11.2%) Share Price $263.35 Est. Cost/Share $221.94 Unrealized @ Report Date +18.7%
FICO FAIR ISAAC CORP 0.0%
Value $932K (-41.1%) Shares 1,573 (+18.8%) Share Price $592.47 Est. Cost/Share $1504.28 Unrealized @ Report Date -60.6%
MINT PIMCO ETF TR 0.3%
Value $7.038M (+10.0%) Shares 69,994 (+10.3%) Share Price $100.55 Est. Cost/Share $100.85 Unrealized @ Report Date -0.3%
IDCC INTERDIGITAL INC 0.0%
Value $791K (+266.1%) Shares 2,426 (+218.0%) Share Price $326.12 Est. Cost/Share $307.81 Unrealized @ Report Date +5.9%
IVE ISHARES TR 0.1%
Value $2.924M (+24.3%) Shares 12,811 (+23.6%) Share Price $228.28 Est. Cost/Share $162.38 Unrealized @ Report Date +40.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $12.95M (-4.1%) Shares 319,182 (+1.9%) Share Price $40.58 Est. Cost/Share $35.61 Unrealized @ Report Date +14.0%
LLY ELI LILLY & CO 0.3%
Value $8.222M (+7.0%) Shares 7,105 (+10.9%) Share Price $1157.14 Est. Cost/Share $803.33 Unrealized @ Report Date +44.0%
RL RALPH LAUREN CORP 0.2%
Value $4.692M (+12.7%) Shares 13,215 (+27.4%) Share Price $355.06 Est. Cost/Share $307.99 Unrealized @ Report Date +15.3%
TPR TAPESTRY INC 0.1%
Value $2.665M (+24.4%) Shares 23,164 (+58.4%) Share Price $115.04 Est. Cost/Share $139.74 Unrealized @ Report Date -17.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $3.616M (-12.0%) Shares 13,660 (+153.6%) Share Price $264.75 Est. Cost/Share $313.17 Unrealized @ Report Date -15.5%
GOOG ALPHABET INC 0.5%
Value $12.28M (+4.2%) Shares 36,030 (+8.0%) Share Price $340.74 Est. Cost/Share $221.12 Unrealized @ Report Date +54.1%
ASML ASML HLDG NV 0.3%
Value $6.316M (-7.2%) Shares 3,486 (+1.9%) Share Price $1811.85 Est. Cost/Share $1034.87 Unrealized @ Report Date +75.1%
CAH CARDINAL HEALTH INC 0.3%
Value $6.358M (+8.3%) Shares 28,577 (+15.7%) Share Price $222.50 Est. Cost/Share $189.31 Unrealized @ Report Date +17.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $961K (+103.8%) Shares 4,217 (+108.5%) Share Price $227.92 Est. Cost/Share $212.30 Unrealized @ Report Date +7.4%
ADSK AUTODESK INC 0.1%
Value $1.995M (+32.1%) Shares 9,546 (+22.9%) Share Price $209.00 Est. Cost/Share $251.67 Unrealized @ Report Date -17.0%
VOO VANGUARD INDEX FDS 0.2%
Value $4.78M (+11.2%) Shares 6,820 (+8.9%) Share Price $700.81 Est. Cost/Share $572.06 Unrealized @ Report Date +22.5%
ILMN ILLUMINA INC 0.0%
Value $679K (+224.9%) Shares 2,480 (+108.8%) Share Price $273.68 Est. Cost/Share $179.59 Unrealized @ Report Date +52.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.303M (-25.6%) Shares 31,311 (+71.9%) Share Price $41.62 Est. Cost/Share $59.97 Unrealized @ Report Date -30.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.934M (+18.0%) Shares 63,973 (+8.9%) Share Price $45.87 Est. Cost/Share $41.75 Unrealized @ Report Date +9.9%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $15.97M (+2.8%) Shares 438,170 (+2.3%) Share Price $36.45 Est. Cost/Share $31.46 Unrealized @ Report Date +15.9%
IEMG ISHARES INC 0.1%
Value $2.778M (+18.5%) Shares 34,229 (+20.9%) Share Price $81.16 Est. Cost/Share $63.57 Unrealized @ Report Date +27.7%
VTV VANGUARD INDEX FDS 0.1%
Value $2.152M (+24.6%) Shares 9,959 (+25.7%) Share Price $216.09 Est. Cost/Share $176.81 Unrealized @ Report Date +22.2%
IEFA ISHARES TR 0.0%
Value $1.102M (+58.8%) Shares 11,379 (+58.3%) Share Price $96.88 Est. Cost/Share $80.60 Unrealized @ Report Date +20.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $886K (+80.0%) Shares 18,716 (+92.2%) Share Price $47.36 Est. Cost/Share $49.44 Unrealized @ Report Date -4.2%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $7.92M (+5.0%) Shares 159,226 (+1.6%) Share Price $49.74 Est. Cost/Share $43.71 Unrealized @ Report Date +13.8%
EBAY EBAY INC. 0.2%
Value $5.414M (+7.3%) Shares 51,047 (+13.1%) Share Price $106.05 Est. Cost/Share $79.23 Unrealized @ Report Date +33.9%
TJX TJX COS INC NEW 0.2%
Value $4.101M (-8.2%) Shares 30,994 (+5.1%) Share Price $132.31 Est. Cost/Share $89.87 Unrealized @ Report Date +47.2%
MBB ISHARES TR 0.3%
Value $8.131M (-4.2%) Shares 90,731 (+1.0%) Share Price $89.62 Est. Cost/Share $93.97 Unrealized @ Report Date -4.6%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $30.66M (+1.2%) Shares 516,929 (+1.8%) Share Price $59.31 Est. Cost/Share $47.41 Unrealized @ Report Date +25.1%
USFR WISDOMTREE TR 0.6%
Value $14.34M (+2.5%) Shares 284,581 (+2.4%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%
MCD MCDONALDS CORP 0.1%
Value $2.221M (-13.5%) Shares 9,616 (+1.3%) Share Price $230.93 Est. Cost/Share $226.97 Unrealized @ Report Date +1.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.971M (+21.1%) Shares 6,577 (+19.6%) Share Price $299.63 Est. Cost/Share $401.03 Unrealized @ Report Date -25.3%
VO VANGUARD INDEX FDS 1.3%
Value $31.57M (-1.0%) Shares 402,632 (+1.7%) Share Price $78.42 Est. Cost/Share $76.19 Unrealized @ Report Date +2.9%
NUE NUCOR CORP 0.2%
Value $4.079M (+8.2%) Shares 17,450 (+3.1%) Share Price $233.75 Est. Cost/Share $138.35 Unrealized @ Report Date +69.0%
DT DYNATRACE INC 0.0%
Value $1.18M (+32.8%) Shares 20,439 (+1.0%) Share Price $57.74 Est. Cost/Share $46.64 Unrealized @ Report Date +23.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $909K (+42.0%) Shares 4,645 (+38.2%) Share Price $195.73 Est. Cost/Share $143.76 Unrealized @ Report Date +36.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $10.65M (+2.5%) Shares 10,000 (+11.1%) Share Price $1065.15 Est. Cost/Share $375.66 Unrealized @ Report Date +183.5%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $21.72M (+1.2%) Shares 139,957 (+3.0%) Share Price $155.20 Est. Cost/Share $116.78 Unrealized @ Report Date +32.9%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $14.34M (-1.7%) Shares 183,151 (+3.7%) Share Price $78.31 Est. Cost/Share $83.03 Unrealized @ Report Date -5.7%
SNA SNAP ON INC 0.3%
Value $7.028M (+3.7%) Shares 19,341 (+14.9%) Share Price $363.35 Est. Cost/Share $345.12 Unrealized @ Report Date +5.3%
MUB ISHARES TR 0.1%
Value $3.176M (+8.4%) Shares 31,412 (+15.3%) Share Price $101.10 Est. Cost/Share $107.47 Unrealized @ Report Date -5.9%
VTIP VANGUARD MALVERN FDS 0.3%
Value $8.148M (+3.1%) Shares 165,545 (+5.2%) Share Price $49.22 Est. Cost/Share $50.29 Unrealized @ Report Date -2.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.717M (+16.4%) Shares 15,334 (+12.0%) Share Price $111.96 Est. Cost/Share $81.30 Unrealized @ Report Date +37.7%
GEV GE VERNOVA INC 0.0%
Value $1.057M (-18.2%) Shares 1,112 (+1.1%) Share Price $950.64 Est. Cost/Share $481.66 Unrealized @ Report Date +97.3%
EME EMCOR GROUP INC 0.0%
Value $576K (+63.8%) Shares 764 (+80.2%) Share Price $754.56 Est. Cost/Share $722.23 Unrealized @ Report Date +4.5%
DXCM DEXCOM INC 0.0%
Value $489K (+77.7%) Shares 5,671 (+38.7%) Share Price $86.29 Est. Cost/Share $73.29 Unrealized @ Report Date +17.7%
NEE NEXTERA ENERGY INC 0.1%
Value $2.804M (+8.2%) Shares 37,027 (+25.4%) Share Price $75.74 Est. Cost/Share $80.99 Unrealized @ Report Date -6.5%
TER TERADYNE INC 0.0%
Value $485K (+78.0%) Shares 1,210 (+114.9%) Share Price $401.08 Est. Cost/Share $372.75 Unrealized @ Report Date +7.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.255M (+20.4%) Shares 14,166 (+27.9%) Share Price $88.59 Est. Cost/Share $80.80 Unrealized @ Report Date +9.6%
PLD PROLOGIS INC. 0.1%
Value $1.339M (+18.7%) Shares 10,315 (+23.9%) Share Price $129.84 Est. Cost/Share $116.58 Unrealized @ Report Date —
IWP ISHARES TR 0.2%
Value $5.193M (-3.8%) Shares 37,717 (+2.3%) Share Price $137.68 Est. Cost/Share $133.04 Unrealized @ Report Date +3.5%
HYD VANECK ETF TRUST 0.0%
Value $447K (+81.1%) Shares 9,302 (+94.2%) Share Price $48.03 Est. Cost/Share $50.09 Unrealized @ Report Date -4.1%
OCGN OCUGEN INC 0.0%
Value $475K (-29.6%) Shares 461,188 (+4.6%) Share Price $1.03 Est. Cost/Share $1.29 Unrealized @ Report Date -20.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.013M (+23.6%) Shares 5,045 (+37.7%) Share Price $200.76 Est. Cost/Share $189.34 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $807K (+30.7%) Shares 2,389 (+41.5%) Share Price $337.80 Est. Cost/Share $280.06 Unrealized @ Report Date +20.6%
ICSH ISHARES TR 0.0%
Value $1.109M (+20.6%) Shares 22,001 (+21.0%) Share Price $50.40 Est. Cost/Share $50.52 Unrealized @ Report Date -0.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.101M (+19.7%) Shares 15,688 (+25.3%) Share Price $70.15 Est. Cost/Share $76.67 Unrealized @ Report Date -8.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $717K (+33.1%) Shares 3,076 (+21.0%) Share Price $233.09 Est. Cost/Share $200.59 Unrealized @ Report Date +16.2%
LIN LINDE PLC 0.1%
Value $1.535M (+12.3%) Shares 3,233 (+22.8%) Share Price $474.68 Est. Cost/Share $443.53 Unrealized @ Report Date +7.0%
USB US BANCORP 0.1%
Value $1.196M (+15.5%) Shares 20,710 (+20.8%) Share Price $57.76 Est. Cost/Share $45.23 Unrealized @ Report Date +27.7%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $374K (+72.5%) Shares 12,300 (+70.8%) Share Price $30.43 Est. Cost/Share $30.26 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $359K (+77.6%) Shares 8,644 (+72.0%) Share Price $41.54 Est. Cost/Share $45.13 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $354K (+78.4%) Shares 18,537 (+73.1%) Share Price $19.10 Est. Cost/Share $19.58 Unrealized @ Report Date -2.4%
AEE AMEREN CORP 0.0%
Value $909K (+20.4%) Shares 9,147 (+37.0%) Share Price $99.38 Est. Cost/Share $99.31 Unrealized @ Report Date +0.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.954M (+5.5%) Shares 45,929 (+17.4%) Share Price $64.32 Est. Cost/Share $87.11 Unrealized @ Report Date -26.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $920K (+19.9%) Shares 34,230 (+34.7%) Share Price $26.88 Est. Cost/Share $28.54 Unrealized @ Report Date -5.8%
VGIT VANGUARD SCOTTSDALE FDS 1.2%
Value $28.69M (-0.5%) Shares 506,269 (+3.6%) Share Price $56.66 Est. Cost/Share $59.61 Unrealized @ Report Date -5.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.355M (+6.7%) Shares 9,271 (+4.3%) Share Price $254.03 Est. Cost/Share $306.60 Unrealized @ Report Date -17.1%
KO COCA COLA CO 0.1%
Value $1.624M (+9.9%) Shares 18,862 (+3.8%) Share Price $86.08 Est. Cost/Share $62.37 Unrealized @ Report Date +38.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $913K (+18.5%) Shares 10,967 (+15.8%) Share Price $83.25 Est. Cost/Share $79.50 Unrealized @ Report Date +4.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.955M (-6.4%) Shares 4,301 (+31.5%) Share Price $454.47 Est. Cost/Share $486.22 Unrealized @ Report Date -6.5%
QLTA ISHARES TR 0.2%
Value $4.617M (-2.8%) Shares 102,627 (+2.7%) Share Price $44.99 Est. Cost/Share $47.89 Unrealized @ Report Date -6.1%
SKY CHAMPION HOMES INC 0.1%
Value $1.425M (+9.8%) Shares 16,628 (+12.9%) Share Price $85.70 Est. Cost/Share $79.61 Unrealized @ Report Date +7.7%
YUM YUM BRANDS INC 0.1%
Value $2.508M (+4.8%) Shares 18,397 (+22.9%) Share Price $136.34 Est. Cost/Share $144.70 Unrealized @ Report Date -5.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $564K (+24.8%) Shares 2,135 (+40.7%) Share Price $264.22 Est. Cost/Share $207.37 Unrealized @ Report Date +27.4%
SCI SERVICE CORP INTL 0.0%
Value $590K (+23.0%) Shares 7,748 (+22.7%) Share Price $76.15 Est. Cost/Share $65.55 Unrealized @ Report Date +16.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.081M (-9.0%) Shares 1,201 (+2.3%) Share Price $900.36 Est. Cost/Share $576.11 Unrealized @ Report Date +56.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.958M (+5.7%) Shares 4,814 (+3.4%) Share Price $406.63 Est. Cost/Share $508.32 Unrealized @ Report Date -20.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $459K (+29.8%) Shares 2,631 (+10.8%) Share Price $174.27 Est. Cost/Share $183.83 Unrealized @ Report Date -5.2%
CSL CARLISLE COS INC 0.1%
Value $2.011M (-4.8%) Shares 6,242 (+7.1%) Share Price $322.18 Est. Cost/Share $292.63 Unrealized @ Report Date +10.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.295M (+4.7%) Shares 4,506 (+4.7%) Share Price $509.30 Est. Cost/Share $433.33 Unrealized @ Report Date +17.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $361K (+38.0%) Shares 3,623 (+53.8%) Share Price $99.53 Est. Cost/Share $96.27 Unrealized @ Report Date +3.4%
AOR ISHARES TR 0.0%
Value $642K (+17.4%) Shares 9,372 (+19.1%) Share Price $68.52 Est. Cost/Share $66.46 Unrealized @ Report Date +3.1%
COKE COCA COLA CONS INC 0.0%
Value $413K (+27.7%) Shares 2,181 (+28.8%) Share Price $189.26 Est. Cost/Share $180.15 Unrealized @ Report Date +5.1%
HDV ISHARES TR 0.0%
Value $277K (+38.1%) Shares 9,893 (+35.3%) Share Price $27.96 Est. Cost/Share $27.61 Unrealized @ Report Date +1.3%
MLI MUELLER INDS INC 0.0%
Value $641K (-10.4%) Shares 10,580 (+81.8%) Share Price $60.61 Est. Cost/Share $97.71 Unrealized @ Report Date -38.0%
ATO ATMOS ENERGY CORP 0.1%
Value $1.269M (+6.1%) Shares 8,111 (+16.8%) Share Price $156.44 Est. Cost/Share $140.53 Unrealized @ Report Date +11.3%
IWM ISHARES TR 0.0%
Value $1.003M (-6.5%) Shares 3,609 (+1.1%) Share Price $277.86 Est. Cost/Share $209.71 Unrealized @ Report Date +32.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $323K (+25.8%) Shares 1,119 (+15.5%) Share Price $288.45 Est. Cost/Share $253.74 Unrealized @ Report Date +13.7%
IJT ISHARES TR 0.0%
Value $474K (+16.1%) Shares 2,959 (+29.3%) Share Price $160.33 Est. Cost/Share $135.71 Unrealized @ Report Date +18.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $321K (+23.9%) Shares 4,580 (+11.3%) Share Price $69.99 Est. Cost/Share $45.83 Unrealized @ Report Date +52.7%
HSY HERSHEY CO 0.0%
Value $1.053M (+6.0%) Shares 6,678 (+18.0%) Share Price $157.61 Est. Cost/Share $193.12 Unrealized @ Report Date -18.4%
APH AMPHENOL CORP 0.0%
Value $680K (-7.7%) Shares 8,067 (+93.0%) Share Price $84.30 Est. Cost/Share $115.96 Unrealized @ Report Date -27.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $234K (-19.2%) Shares 4,259 (+8.1%) Share Price $54.86 Est. Cost/Share $56.94 Unrealized @ Report Date -3.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $316K (+20.9%) Shares 8,656 (+29.1%) Share Price $36.47 Est. Cost/Share $51.17 Unrealized @ Report Date -28.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $564K (+8.7%) Shares 5,983 (+11.8%) Share Price $94.21 Est. Cost/Share $96.10 Unrealized @ Report Date -2.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $167K (+33.4%) Shares 15,900 (+38.3%) Share Price $10.49 Est. Cost/Share $12.01 Unrealized @ Report Date -12.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $286K (-12.4%) Shares 4,217 (+3.7%) Share Price $67.72 Est. Cost/Share $71.94 Unrealized @ Report Date -5.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $647K (-5.6%) Shares 5,450 (+8.9%) Share Price $118.65 Est. Cost/Share $89.47 Unrealized @ Report Date +32.6%
DGRO ISHARES TR 0.0%
Value $484K (+7.5%) Shares 6,424 (+8.1%) Share Price $75.39 Est. Cost/Share $66.48 Unrealized @ Report Date +13.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.658M (+0.7%) Shares 54,600 (+8.2%) Share Price $85.32 Est. Cost/Share $82.92 Unrealized @ Report Date +2.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $403K (+8.8%) Shares 12,804 (+7.6%) Share Price $31.47 Est. Cost/Share $24.29 Unrealized @ Report Date +29.6%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $294K (+12.4%) Shares 3,007 (+6.1%) Share Price $97.74 Est. Cost/Share $85.25 Unrealized @ Report Date +14.7%
UNP UNION PAC CORP 0.1%
Value $1.38M (+2.3%) Shares 5,071 (+2.3%) Share Price $272.15 Est. Cost/Share $210.36 Unrealized @ Report Date +29.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $234K (-11.2%) Shares 14,899 (+1.3%) Share Price $15.72 Est. Cost/Share $9.78 Unrealized @ Report Date +60.8%
SRE SEMPRA 0.0%
Value $1.004M (+2.7%) Shares 12,879 (+22.1%) Share Price $77.96 Est. Cost/Share $74.99 Unrealized @ Report Date +4.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $170K (+16.5%) Shares 29,509 (+17.3%) Share Price $5.77 Est. Cost/Share $6.20 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $529K (+4.6%) Shares 18,332 (+25.6%) Share Price $28.84 Est. Cost/Share $30.25 Unrealized @ Report Date -4.7%
USHY ISHARES TR 0.2%
Value $3.627M (+0.6%) Shares 101,542 (+4.3%) Share Price $35.72 Est. Cost/Share $37.24 Unrealized @ Report Date -4.1%
PPG PPG INDS INC 0.1%
Value $1.841M (-1.2%) Shares 17,648 (+14.9%) Share Price $104.33 Est. Cost/Share $121.50 Unrealized @ Report Date -14.1%
TXN TEXAS INSTRS INC 0.1%
Value $2.539M (-0.8%) Shares 9,067 (+5.5%) Share Price $280.07 Est. Cost/Share $179.04 Unrealized @ Report Date +56.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $343K (+5.5%) Shares 2,306 (+3.8%) Share Price $148.62 Est. Cost/Share $82.76 Unrealized @ Report Date +79.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $382K (+4.9%) Shares 2,236 (+2.5%) Share Price $170.70 Est. Cost/Share $138.84 Unrealized @ Report Date +23.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $849K (-2.0%) Shares 2,625 (+4.4%) Share Price $323.31 Est. Cost/Share $300.48 Unrealized @ Report Date +7.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $216K (-7.3%) Shares 10,088 (+1.9%) Share Price $21.39 Est. Cost/Share $22.87 Unrealized @ Report Date -6.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $709K (+2.4%) Shares 6,933 (+10.8%) Share Price $102.22 Est. Cost/Share $87.62 Unrealized @ Report Date +16.7%
BCTK BARON ETF TR 0.0%
Value $528K (+2.7%) Shares 17,070 (+7.8%) Share Price $30.95 Est. Cost/Share $25.07 Unrealized @ Report Date +23.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $236K (-5.4%) Shares 6,942 (+2.5%) Share Price $34.02 Est. Cost/Share $28.05 Unrealized @ Report Date +21.3%
IJH ISHARES TR 0.1%
Value $1.716M (-0.7%) Shares 23,844 (+6.4%) Share Price $71.95 Est. Cost/Share $63.97 Unrealized @ Report Date +12.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $254K (-4.6%) Shares 561 (+3.7%) Share Price $452.06 Est. Cost/Share $308.94 Unrealized @ Report Date +46.3%
FNCL FIDELITY COVINGTON TRUST 0.5%
Value $12.97M (-0.1%) Shares 171,226 (+1.0%) Share Price $75.72 Est. Cost/Share $70.98 Unrealized @ Report Date +6.7%
SAN BANCO SANTANDER SA 0.0%
Value $186K (+5.9%) Shares 13,482 (+5.7%) Share Price $13.83 Est. Cost/Share $9.61 Unrealized @ Report Date +43.9%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $1.383M (+0.8%) Shares 15,366 (+32.9%) Share Price $90.03 Est. Cost/Share $115.06 Unrealized @ Report Date -21.8%
IWO ISHARES TR 0.0%
Value $211K (+5.0%) Shares 591 (+15.9%) Share Price $356.90 Est. Cost/Share $366.58 Unrealized @ Report Date -2.6%
D DOMINION ENERGY INC 0.0%
Value $213K (-4.3%) Shares 3,517 (+8.0%) Share Price $60.52 Est. Cost/Share $62.18 Unrealized @ Report Date -2.7%
MCO MOODYS CORP 0.0%
Value $221K (+4.1%) Shares 487 (+3.8%) Share Price $454.13 Est. Cost/Share $450.44 Unrealized @ Report Date +0.8%
C CITIGROUP INC 0.0%
Value $534K (-1.5%) Shares 4,124 (+6.4%) Share Price $129.49 Est. Cost/Share $66.02 Unrealized @ Report Date +96.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $321K (+2.6%) Shares 2,210 (+19.1%) Share Price $145.35 Est. Cost/Share $173.59 Unrealized @ Report Date -16.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $305K (-2.5%) Shares 1,581 (+1.3%) Share Price $193.10 Est. Cost/Share $175.71 Unrealized @ Report Date +9.9%
VBR VANGUARD INDEX FDS 0.0%
Value $353K (+2.0%) Shares 1,528 (+7.3%) Share Price $231.00 Est. Cost/Share $164.51 Unrealized @ Report Date +40.4%
PWR QUANTA SVCS INC 0.0%
Value $351K (+1.3%) Shares 546 (+13.5%) Share Price $642.62 Est. Cost/Share $466.86 Unrealized @ Report Date +37.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $248K (+0.5%) Shares 803 (+2.3%) Share Price $309.00 Est. Cost/Share $280.42 Unrealized @ Report Date +10.2%
GBF ISHARES TR 0.0%
Value $317K (+0.0%) Shares 3,183 (+4.4%) Share Price $99.46 Est. Cost/Share $104.30 Unrealized @ Report Date -3.5%

Exited Positions (67)

IEF ISHARES TR 0.5%
Value $12.64M Shares 133,606 Share Price $94.57 * Est. Cost/Share $95.41 Unrealized @ Report Date -6.4%
XOM EXXON MOBIL CORP 0.3%
Value $7.416M Shares 54,246 Share Price $136.72 * Est. Cost/Share $104.89 Unrealized @ Report Date +55.2%
APP APPLOVIN CORP 0.1%
Value $2.018M Shares 3,917 Share Price $515.23 * Est. Cost/Share $477.13 Unrealized @ Report Date -39.1%
KDEC INNOVATOR ETFS TRUST 0.1%
Value $1.457M Shares 51,354 Share Price $28.38 Est. Cost/Share $25.52 Unrealized @ Report Date +10.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.367M Shares 22,239 Share Price $61.46 Est. Cost/Share $52.73 Unrealized @ Report Date +16.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.058M Shares 5,609 Share Price $188.69 Est. Cost/Share $179.76 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $893K Shares 21,901 Share Price $40.79 Est. Cost/Share $39.98 Unrealized @ Report Date +3.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $651K Shares 4,869 Share Price $133.76 * Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%
PLAB PHOTRONICS INC 0.0%
Value $499K Shares 15,326 Share Price $32.53 * Est. Cost/Share $42.31 Unrealized @ Report Date -27.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $487K Shares 5,606 Share Price $86.95 * Est. Cost/Share $60.38 Unrealized @ Report Date +90.8%
ATEN A10 NETWORKS INC 0.0%
Value $469K Shares 12,561 Share Price $37.36 * Est. Cost/Share $29.05 Unrealized @ Report Date -6.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $429K Shares 2,734 Share Price $157.03 * Est. Cost/Share $135.24 Unrealized @ Report Date -1.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $428K Shares 3,947 Share Price $108.35 * Est. Cost/Share $89.81 Unrealized @ Report Date +8.8%
PRDO PERDOCEO ED CORP 0.0%
Value $413K Shares 12,918 Share Price $32.00 * Est. Cost/Share $34.29 Unrealized @ Report Date -9.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $371K Shares 11,808 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $364K Shares 4,178 Share Price $87.06 * Est. Cost/Share $86.84 Unrealized @ Report Date -18.1%
YOU CLEAR SECURE INC 0.0%
Value $338K Shares 6,056 Share Price $55.73 * Est. Cost/Share $54.68 Unrealized @ Report Date -23.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $333K Shares 3,864 Share Price $86.20 * Est. Cost/Share $86.43 Unrealized @ Report Date +18.4%
WDFC WD 40 CO 0.0%
Value $328K Shares 1,348 Share Price $243.64 * Est. Cost/Share $214.13 Unrealized @ Report Date -5.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $324K Shares 10,203 Share Price $31.71 * Est. Cost/Share $27.67 Unrealized @ Report Date +17.6%
HLIT HARMONIC INC 0.0%
Value $305K Shares 18,680 Share Price $16.33 * Est. Cost/Share $12.76 Unrealized @ Report Date -17.2%
SPRX LISTED FDS TR 0.0%
Value $298K Shares 5,136 Share Price $57.98 * Est. Cost/Share $39.81 Unrealized @ Report Date +21.1%
FLEX FLEX LTD 0.0%
Value $297K Shares 1,834 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
EPI WISDOMTREE TR 0.0%
Value $294K Shares 6,864 Share Price $42.78 * Est. Cost/Share $43.91 Unrealized @ Report Date -7.2%
KFY KORN FERRY 0.0%
Value $289K Shares 4,336 Share Price $66.58 * Est. Cost/Share $67.65 Unrealized @ Report Date +5.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $273K Shares 1,963 Share Price $139.09 * Est. Cost/Share $154.20 Unrealized @ Report Date -26.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $273K Shares 6,553 Share Price $41.62 Est. Cost/Share $35.57 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $271K Shares 14,176 Share Price $19.12 Est. Cost/Share $16.74 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $270K Shares 4,000 Share Price $67.39 * Est. Cost/Share $64.01 Unrealized @ Report Date +8.3%
ADEA ADEIA INC 0.0%
Value $267K Shares 8,123 Share Price $32.93 * Est. Cost/Share $29.51 Unrealized @ Report Date -13.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $267K Shares 7,251 Share Price $36.76 Est. Cost/Share $32.41 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $261K Shares 3,413 Share Price $76.59 * Est. Cost/Share $81.05 Unrealized @ Report Date +35.9%
TSN TYSON FOODS INC 0.0%
Value $255K Shares 4,460 Share Price $57.25 * Est. Cost/Share $54.40 Unrealized @ Report Date -7.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $250K Shares 6,387 Share Price $39.12 * Est. Cost/Share $35.40 Unrealized @ Report Date +21.0%
STE STERIS PLC 0.0%
Value $248K Shares 1,180 Share Price $210.57 Est. Cost/Share $236.76 Unrealized @ Report Date -11.3%
PRG PROG HOLDINGS INC 0.0%
Value $248K Shares 5,315 Share Price $46.61 * Est. Cost/Share $34.89 Unrealized @ Report Date -11.4%
PHIN PHINIA INC 0.0%
Value $246K Shares 2,987 Share Price $82.37 * Est. Cost/Share $76.56 Unrealized @ Report Date -22.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $246K Shares 1,298 Share Price $189.45 * Est. Cost/Share $148.35 Unrealized @ Report Date -11.6%
SDY SPDR SERIES TRUST 0.0%
Value $240K Shares 1,577 Share Price $152.22 * Est. Cost/Share $135.15 Unrealized @ Report Date +8.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $239K Shares 682 Share Price $350.04 * Est. Cost/Share $312.86 Unrealized @ Report Date -15.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $237K Shares 9,366 Share Price $25.33 Est. Cost/Share $22.75 Unrealized @ Report Date +13.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $228K Shares 2,810 Share Price $81.16 * Est. Cost/Share $81.04 Unrealized @ Report Date -16.9%
SPMD SPDR SERIES TRUST 0.0%
Value $228K Shares 3,369 Share Price $67.56 * Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $226K Shares 645 Share Price $350.07 * Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%
NLR VANECK ETF TRUST 0.0%
Value $222K Shares 1,913 Share Price $115.95 * Est. Cost/Share $141.75 Unrealized @ Report Date -27.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $221K Shares 5,586 Share Price $39.55 * Est. Cost/Share $40.47 Unrealized @ Report Date -7.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value $218K Shares 8,371 Share Price $26.07 Est. Cost/Share $24.06 Unrealized @ Report Date +9.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $217K Shares 749 Share Price $289.49 * Est. Cost/Share $141.92 Unrealized @ Report Date +57.9%
ALKS ALKERMES PLC 0.0%
Value $215K Shares 4,111 Share Price $52.40 * Est. Cost/Share $39.05 Unrealized @ Report Date +3.8%
KKR KKR & CO INC 0.0%
Value $209K Shares 2,272 Share Price $91.78 Est. Cost/Share $85.54 Unrealized @ Report Date +6.7%
ECL ECOLAB INC 0.0%
Value $206K Shares 741 Share Price $278.61 Est. Cost/Share $263.37 Unrealized @ Report Date +4.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $204K Shares 467 Share Price $437.48 * Est. Cost/Share $429.52 Unrealized @ Report Date -24.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $203K Shares 1,719 Share Price $118.21 * Est. Cost/Share $100.24 Unrealized @ Report Date +6.1%
XPO XPO INC 0.0%
Value $202K Shares 985 Share Price $205.29 * Est. Cost/Share $211.61 Unrealized @ Report Date -16.8%
AOA ISHARES TR 0.0%
Value $201K Shares 2,064 Share Price $97.59 Est. Cost/Share $95.40 Unrealized @ Report Date +2.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $201K Shares 2,097 Share Price $95.96 * Est. Cost/Share $102.53 Unrealized @ Report Date -19.4%
TDW TIDEWATER INC NEW 0.0%
Value $200K Shares 3,009 Share Price $66.63 * Est. Cost/Share $79.34 Unrealized @ Report Date +2.2%
SCEC CAPITOL SER TR 0.0%
Value $200K Shares 8,004 Share Price $25.03 * Est. Cost/Share $25.49 Unrealized @ Report Date -6.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $200K Shares 2,671 Share Price $74.90 * Est. Cost/Share $73.66 Unrealized @ Report Date -4.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $107K Shares 13,420 Share Price $7.94 * Est. Cost/Share $8.40 Unrealized @ Report Date -9.9%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $100K Shares 147,000 Share Price $0.68 * Est. Cost/Share $1.70 Unrealized @ Report Date +504.0%
— KEEL INFRASTRUCTURE CORP 0.0%
Value $86,100 Shares 15,000 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $58,580 Shares 15,295 Share Price $3.83 * Est. Cost/Share $5.12 Unrealized @ Report Date -44.5%
DAMD TIDAL TRUST II 0.0%
Value $15,510 Shares 11,000 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
ONMD ONEMEDNET CORP 0.0%
Value $9,821 Shares 13,814 Share Price $0.71 * Est. Cost/Share $9.33 Unrealized @ Report Date -93.0%
ALBT AVALON GLOBOCARE CORP 0.0%
Value $6,264 Shares 21,525 Share Price $0.29 Est. Cost/Share $30.40 Unrealized @ Report Date —
CELUW CELULARITY INC 0.0%
Value $52 Shares 11,500 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —

Decreased Positions (225)

ONEQ FIDELITY COMWLTH TR 0.0%
Value $682K (-97.2%) Shares 6,441 (-97.3%) Share Price $105.83 Est. Cost/Share $99.42 Unrealized @ Report Date +6.5%
IVV ISHARES TR 1.2%
Value $27.32M (-45.7%) Shares 35,676 (-46.9%) Share Price $765.85 Est. Cost/Share $695.11 Unrealized @ Report Date +10.2%
MSFT MICROSOFT CORP 1.5%
Value $36.61M (+31.7%) Shares 71,386 (-4.2%) Share Price $512.90 Est. Cost/Share $317.50 Unrealized @ Report Date +61.5%
SOXX ISHARES TR 0.0%
Value $605K (-92.6%) Shares 1,065 (-91.6%) Share Price $568.40 Est. Cost/Share $491.67 Unrealized @ Report Date +15.7%
SLV ISHARES SILVER TR 0.1%
Value $1.376M (-81.5%) Shares 25,238 (-81.9%) Share Price $54.51 Est. Cost/Share $61.64 Unrealized @ Report Date -11.6%
NRG NRG ENERGY INC 0.1%
Value $2.19M (-68.5%) Shares 22,894 (-51.9%) Share Price $95.65 Est. Cost/Share $67.07 Unrealized @ Report Date +42.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $7.763M (-35.7%) Shares 19,539 (-44.8%) Share Price $397.31 Est. Cost/Share $182.65 Unrealized @ Report Date +117.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $357K (-91.9%) Shares 4,644 (-90.0%) Share Price $76.88 Est. Cost/Share $64.09 Unrealized @ Report Date +19.9%
CAT CATERPILLAR INC 0.3%
Value $6.848M (-36.5%) Shares 8,446 (-16.6%) Share Price $810.80 Est. Cost/Share $172.54 Unrealized @ Report Date +369.9%
IWF ISHARES TR 0.9%
Value $21.26M (-12.6%) Shares 169,700 (-13.4%) Share Price $125.26 Est. Cost/Share $112.74 Unrealized @ Report Date +11.1%
ITOT ISHARES TR 1.7%
Value $40.36M (-5.6%) Shares 242,740 (-6.8%) Share Price $166.28 Est. Cost/Share $139.46 Unrealized @ Report Date +19.2%
MRK MERCK & CO INC 0.2%
Value $4.163M (-36.4%) Shares 28,648 (-43.7%) Share Price $145.31 Est. Cost/Share $99.51 Unrealized @ Report Date +46.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $4.6M (-32.2%) Shares 27,313 (-36.1%) Share Price $168.42 Est. Cost/Share $142.98 Unrealized @ Report Date +17.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $8.117M (-20.8%) Shares 39,018 (-19.0%) Share Price $208.02 Est. Cost/Share $186.25 Unrealized @ Report Date +11.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.637M (-44.1%) Shares 11,990 (-28.5%) Share Price $219.93 Est. Cost/Share $216.07 Unrealized @ Report Date +1.8%
GOOGL ALPHABET INC 1.4%
Value $33.83M (-5.7%) Shares 98,319 (-2.1%) Share Price $344.08 Est. Cost/Share $143.13 Unrealized @ Report Date +140.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.641M (-26.0%) Shares 18,550 (-17.7%) Share Price $304.10 Est. Cost/Share $319.26 Unrealized @ Report Date -4.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $6.314M (+43.0%) Shares 33,758 (-10.8%) Share Price $187.05 Est. Cost/Share $22.04 Unrealized @ Report Date +748.8%
META META PLATFORMS INC 0.7%
Value $15.42M (+13.6%) Shares 21,257 (-11.8%) Share Price $725.18 Est. Cost/Share $447.17 Unrealized @ Report Date +62.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.9%
Value $21.62M (+8.8%) Shares 209,756 (-5.1%) Share Price $103.09 Est. Cost/Share $52.44 Unrealized @ Report Date +96.6%
IGSB ISHARES TR 0.3%
Value $6.923M (-19.9%) Shares 135,139 (-18.1%) Share Price $51.23 Est. Cost/Share $50.76 Unrealized @ Report Date +0.9%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $23.62M (-6.5%) Shares 334,443 (-5.6%) Share Price $70.61 Est. Cost/Share $54.79 Unrealized @ Report Date +28.9%
PEP PEPSICO INC 0.2%
Value $3.843M (-28.3%) Shares 30,324 (-23.4%) Share Price $126.72 Est. Cost/Share $143.48 Unrealized @ Report Date -11.7%
HD HOME DEPOT INC 0.2%
Value $4.576M (-24.6%) Shares 16,083 (-6.5%) Share Price $284.50 Est. Cost/Share $257.08 Unrealized @ Report Date +10.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $405K (-78.0%) Shares 2,630 (-76.2%) Share Price $153.92 Est. Cost/Share $171.37 Unrealized @ Report Date -10.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.579M (-35.7%) Shares 30,190 (-30.7%) Share Price $85.41 Est. Cost/Share $93.17 Unrealized @ Report Date -8.3%
CALF PACER FDS TR 0.4%
Value $9.999M (-12.2%) Shares 187,674 (-16.6%) Share Price $53.28 Est. Cost/Share $39.78 Unrealized @ Report Date +33.9%
SMH VANECK ETF TRUST 0.0%
Value $235K (-84.1%) Shares 385 (-82.9%) Share Price $609.56 Est. Cost/Share $370.71 Unrealized @ Report Date +64.3%
QTUM ETF SER SOLUTIONS 0.2%
Value $4.483M (-21.3%) Shares 29,568 (-14.2%) Share Price $151.62 Est. Cost/Share $113.59 Unrealized @ Report Date +33.5%
SHY ISHARES TR 0.8%
Value $18.61M (-5.9%) Shares 229,178 (-4.9%) Share Price $81.20 Est. Cost/Share $82.82 Unrealized @ Report Date -2.0%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $12.76M (-8.4%) Shares 126,191 (-11.0%) Share Price $101.13 Est. Cost/Share $57.93 Unrealized @ Report Date +74.6%
QQQ INVESCO QQQ TR 0.3%
Value $6.388M (-14.7%) Shares 8,635 (-15.1%) Share Price $739.73 Est. Cost/Share $575.95 Unrealized @ Report Date +28.4%
AVGO BROADCOM INC 0.5%
Value $11.51M (-8.5%) Shares 32,767 (-1.6%) Share Price $351.19 Est. Cost/Share $206.50 Unrealized @ Report Date +70.1%
PSX PHILLIPS 66 0.2%
Value $3.863M (+34.7%) Shares 15,132 (-10.8%) Share Price $255.32 Est. Cost/Share $93.44 Unrealized @ Report Date +173.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $4.959M (-16.5%) Shares 10,870 (-12.5%) Share Price $456.19 Est. Cost/Share $158.69 Unrealized @ Report Date +187.5%
FDX FEDEX CORP 0.2%
Value $3.581M (-19.8%) Shares 12,560 (-11.9%) Share Price $285.08 Est. Cost/Share $200.74 Unrealized @ Report Date +42.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.524M (-24.9%) Shares 44,901 (-24.5%) Share Price $56.22 Est. Cost/Share $54.99 Unrealized @ Report Date +2.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $18.06M (-4.2%) Shares 54,599 (-5.2%) Share Price $330.83 Est. Cost/Share $153.87 Unrealized @ Report Date +115.0%
IVW ISHARES TR 0.2%
Value $4.085M (-16.2%) Shares 28,718 (-19.0%) Share Price $142.26 Est. Cost/Share $78.75 Unrealized @ Report Date +80.6%
QGRO AMERICAN CENTY ETF TR 1.8%
Value $41.99M (-1.8%) Shares 358,157 (-1.2%) Share Price $117.23 Est. Cost/Share $75.25 Unrealized @ Report Date +55.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $10.39M (-6.9%) Shares 20,875 (-6.4%) Share Price $497.95 Est. Cost/Share $331.50 Unrealized @ Report Date +50.2%
INTU INTUIT 0.0%
Value $498K (-59.8%) Shares 1,807 (-61.9%) Share Price $275.68 Est. Cost/Share $546.45 Unrealized @ Report Date -49.5%
EFG ISHARES TR 0.3%
Value $7.305M (-9.1%) Shares 60,960 (-5.6%) Share Price $119.83 Est. Cost/Share $113.60 Unrealized @ Report Date +5.5%
ABT ABBOTT LABORATORIES 0.1%
Value $1.918M (-27.5%) Shares 19,405 (-33.4%) Share Price $98.83 Est. Cost/Share $104.63 Unrealized @ Report Date -5.5%
WCBR WISDOMTREE TR 0.2%
Value $3.799M (+22.4%) Shares 82,997 (-3.2%) Share Price $45.77 Est. Cost/Share $22.22 Unrealized @ Report Date +106.0%
SNDK SANDISK CORP 0.0%
Value $582K (-54.1%) Shares 334 (-40.0%) Share Price $1741.18 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
IEI ISHARES TR 0.3%
Value $6.881M (-8.8%) Shares 60,655 (-5.6%) Share Price $113.44 Est. Cost/Share $118.92 Unrealized @ Report Date -4.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.981M (-18.1%) Shares 8,121 (-7.3%) Share Price $367.08 Est. Cost/Share $434.18 Unrealized @ Report Date -15.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.53M (-19.6%) Shares 11,186 (-4.4%) Share Price $226.18 Est. Cost/Share $48.48 Unrealized @ Report Date +366.6%
REZ ISHARES TR 0.1%
Value $2.54M (-19.1%) Shares 28,753 (-13.2%) Share Price $88.34 Est. Cost/Share $71.13 Unrealized @ Report Date +24.2%
BIL SPDR SERIES TRUST 0.2%
Value $4.021M (-12.6%) Shares 43,880 (-12.6%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
INTC INTEL CORP 0.1%
Value $2.564M (-17.3%) Shares 21,325 (-3.9%) Share Price $120.23 Est. Cost/Share $38.08 Unrealized @ Report Date +215.7%
PG PROCTER & GAMBLE CO 0.2%
Value $5.103M (-9.3%) Shares 35,129 (-8.4%) Share Price $145.28 Est. Cost/Share $135.25 Unrealized @ Report Date +7.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $506K (-50.5%) Shares 4,651 (-46.6%) Share Price $108.85 Est. Cost/Share $118.14 Unrealized @ Report Date -7.9%
WMT WALMART INC 0.1%
Value $2.77M (-15.4%) Shares 26,651 (-7.8%) Share Price $103.92 Est. Cost/Share $75.53 Unrealized @ Report Date +37.6%
CME CME GROUP INC 0.1%
Value $2.441M (-16.7%) Shares 9,319 (-29.8%) Share Price $261.97 Est. Cost/Share $175.00 Unrealized @ Report Date +49.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.635M (-22.8%) Shares 8,018 (-15.7%) Share Price $203.92 Est. Cost/Share $182.17 Unrealized @ Report Date +11.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $256K (-65.0%) Shares 2,210 (-64.4%) Share Price $116.06 Est. Cost/Share $82.43 Unrealized @ Report Date +40.8%
CNM CORE & MAIN INC 0.0%
Value $320K (-59.4%) Shares 7,716 (-52.8%) Share Price $41.48 Est. Cost/Share $51.29 Unrealized @ Report Date -19.1%
COR CENCORA INC 0.0%
Value $264K (-63.2%) Shares 879 (-65.3%) Share Price $300.25 Est. Cost/Share $286.00 Unrealized @ Report Date +5.0%
CRM SALESFORCE INC 0.1%
Value $1.495M (+41.7%) Shares 6,512 (-3.3%) Share Price $229.58 Est. Cost/Share $214.32 Unrealized @ Report Date +7.1%
COWZ PACER FDS TR 0.3%
Value $7.088M (-5.7%) Shares 106,177 (-12.2%) Share Price $66.76 Est. Cost/Share $50.03 Unrealized @ Report Date +33.4%
SHOP SHOPIFY INC 0.1%
Value $2.214M (+24.0%) Shares 14,930 (-4.5%) Share Price $148.30 Est. Cost/Share $66.33 Unrealized @ Report Date +123.6%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $6.215M (-6.3%) Shares 247,318 (-1.1%) Share Price $25.13 Est. Cost/Share $26.76 Unrealized @ Report Date -6.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.836M (-7.8%) Shares 7,905 (-12.4%) Share Price $611.77 Est. Cost/Share $184.28 Unrealized @ Report Date +232.0%
GLW CORNING INC 0.0%
Value $546K (-42.6%) Shares 3,548 (-4.6%) Share Price $153.76 Est. Cost/Share $89.49 Unrealized @ Report Date +71.8%
PFF ISHARES TR 0.1%
Value $1.73M (-18.6%) Shares 58,638 (-15.9%) Share Price $29.50 Est. Cost/Share $30.21 Unrealized @ Report Date -2.3%
PFE PFIZER INC 0.0%
Value $946K (-29.0%) Shares 33,179 (-40.1%) Share Price $28.52 Est. Cost/Share $29.49 Unrealized @ Report Date -3.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $500K (-43.4%) Shares 1,504 (-42.4%) Share Price $332.31 Est. Cost/Share $294.24 Unrealized @ Report Date +12.9%
AGG ISHARES TR 0.0%
Value $658K (-36.8%) Shares 6,961 (-33.8%) Share Price $94.54 Est. Cost/Share $97.36 Unrealized @ Report Date -2.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.849M (-16.9%) Shares 30,065 (-28.3%) Share Price $61.50 Est. Cost/Share $41.60 Unrealized @ Report Date +47.8%
DTE DTE ENERGY CO 0.0%
Value $1.021M (-26.6%) Shares 8,380 (-8.2%) Share Price $121.80 Est. Cost/Share $135.42 Unrealized @ Report Date -10.1%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $122K (-75.2%) Shares 10,857 (-72.6%) Share Price $11.24 Est. Cost/Share $14.59 Unrealized @ Report Date -23.0%
CTVA CORTEVA INC 0.0%
Value $379K (-49.2%) Shares 4,877 (-44.6%) Share Price $77.65 Est. Cost/Share $73.77 Unrealized @ Report Date +5.3%
CMI CUMMINS INC 0.0%
Value $914K (-28.3%) Shares 1,770 (-1.1%) Share Price $516.62 Est. Cost/Share $289.32 Unrealized @ Report Date +78.5%
AMGN AMGEN INC 0.1%
Value $2.829M (+14.1%) Shares 6,713 (-2.0%) Share Price $421.49 Est. Cost/Share $218.97 Unrealized @ Report Date +92.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.516M (+29.8%) Shares 32,027 (-8.7%) Share Price $47.34 Est. Cost/Share $56.03 Unrealized @ Report Date -15.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $452K (-42.5%) Shares 2,600 (-28.4%) Share Price $173.84 Est. Cost/Share $143.18 Unrealized @ Report Date +21.4%
WSO WATSCO INC 0.0%
Value $670K (-32.8%) Shares 2,212 (-7.5%) Share Price $302.72 Est. Cost/Share $338.47 Unrealized @ Report Date -10.6%
SPYG SPDR SERIES TRUST 0.0%
Value $321K (-50.3%) Shares 2,604 (-52.0%) Share Price $123.08 Est. Cost/Share $67.58 Unrealized @ Report Date +82.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.255M (-20.5%) Shares 17,005 (-22.1%) Share Price $73.80 Est. Cost/Share $62.81 Unrealized @ Report Date +17.5%
IGIB ISHARES TR 0.1%
Value $3.01M (-9.7%) Shares 59,774 (-4.6%) Share Price $50.35 Est. Cost/Share $53.48 Unrealized @ Report Date -5.9%
IWR ISHARES TR 0.1%
Value $3.092M (-9.0%) Shares 28,979 (-6.0%) Share Price $106.71 Est. Cost/Share $85.09 Unrealized @ Report Date +25.4%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $6.615M (-4.3%) Shares 7,267 (-1.7%) Share Price $910.34 Est. Cost/Share $543.07 Unrealized @ Report Date +67.6%
SPIP SPDR SERIES TRUST 0.2%
Value $4.496M (-6.2%) Shares 184,481 (-1.1%) Share Price $24.37 Est. Cost/Share $26.14 Unrealized @ Report Date -6.8%
BA BOEING CO 0.1%
Value $1.354M (-17.9%) Shares 7,276 (-4.4%) Share Price $186.06 Est. Cost/Share $203.01 Unrealized @ Report Date -8.4%
PJT PJT PARTNERS INC 0.0%
Value $331K (-46.8%) Shares 2,322 (-43.8%) Share Price $142.72 Est. Cost/Share $155.30 Unrealized @ Report Date -8.1%
SYK STRYKER CORPORATION 0.1%
Value $1.512M (-15.9%) Shares 5,491 (-3.9%) Share Price $275.41 Est. Cost/Share $314.40 Unrealized @ Report Date -12.4%
XEL XCEL ENERGY INC 0.0%
Value $826K (-25.6%) Shares 11,725 (-15.2%) Share Price $70.48 Est. Cost/Share $57.78 Unrealized @ Report Date +22.0%
LQD ISHARES TR 0.1%
Value $2.033M (-12.2%) Shares 19,898 (-6.3%) Share Price $102.18 Est. Cost/Share $109.93 Unrealized @ Report Date -7.0%
EVR EVERCORE INC 0.0%
Value $203K (-57.3%) Shares 788 (-43.4%) Share Price $257.44 Est. Cost/Share $342.18 Unrealized @ Report Date -24.7%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.388M (-16.3%) Shares 14,858 (-3.7%) Share Price $93.44 Est. Cost/Share $125.53 Unrealized @ Report Date -25.6%
AZZ AZZ INC 0.0%
Value $363K (-42.6%) Shares 2,701 (-33.8%) Share Price $134.39 Est. Cost/Share $142.22 Unrealized @ Report Date -5.5%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $429K (-38.4%) Shares 8,500 (-38.3%) Share Price $50.46 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $318K (-45.4%) Shares 1,873 (-21.0%) Share Price $169.56 Est. Cost/Share $245.17 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $392K (-39.6%) Shares 1,255 (-38.9%) Share Price $312.37 Est. Cost/Share $235.63 Unrealized @ Report Date +32.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $62,210 (-80.3%) Shares 12,467 (-76.6%) Share Price $4.99 Est. Cost/Share $7.81 Unrealized @ Report Date -36.1%
SO SOUTHERN CO 0.1%
Value $1.238M (-16.9%) Shares 14,935 (-4.1%) Share Price $82.89 Est. Cost/Share $71.85 Unrealized @ Report Date +15.4%
TIP ISHARES TR 0.1%
Value $1.681M (-13.0%) Shares 16,162 (-8.5%) Share Price $104.04 Est. Cost/Share $117.71 Unrealized @ Report Date -11.6%
ORCL ORACLE CORP 0.1%
Value $1.385M (-15.3%) Shares 10,089 (-9.6%) Share Price $137.30 Est. Cost/Share $192.28 Unrealized @ Report Date -28.6%
GILD GILEAD SCIENCES INC 0.1%
Value $2.411M (+11.6%) Shares 16,175 (-5.4%) Share Price $149.05 Est. Cost/Share $90.85 Unrealized @ Report Date +64.1%
NVO NOVO-NORDISK A S 0.0%
Value $322K (-43.3%) Shares 8,505 (-28.3%) Share Price $37.91 Est. Cost/Share $88.22 Unrealized @ Report Date -57.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $386K (-38.9%) Shares 1,599 (-15.3%) Share Price $241.34 Est. Cost/Share $270.71 Unrealized @ Report Date -10.9%
PSTG EVERPURE INC 0.0%
Value $759K (+47.5%) Shares 5,804 (-11.1%) Share Price $130.78 Est. Cost/Share $56.86 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $683K (-25.7%) Shares 4,229 (-12.7%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
AMP AMERIPRISE FINL INC 0.1%
Value $2.187M (-9.3%) Shares 4,443 (-15.5%) Share Price $492.32 Est. Cost/Share $404.98 Unrealized @ Report Date +21.6%
IJR ISHARES TR 0.1%
Value $1.582M (-12.3%) Shares 11,632 (-4.4%) Share Price $136.04 Est. Cost/Share $111.56 Unrealized @ Report Date +21.9%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $8.626M (-2.5%) Shares 28,315 (-3.0%) Share Price $304.64 Est. Cost/Share $252.63 Unrealized @ Report Date +20.6%
MS MORGAN STANLEY 0.1%
Value $1.576M (-12.3%) Shares 8,379 (-2.5%) Share Price $188.07 Est. Cost/Share $75.22 Unrealized @ Report Date +150.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $287K (-43.3%) Shares 512 (-37.8%) Share Price $560.26 Est. Cost/Share $530.92 Unrealized @ Report Date +5.5%
BOND PIMCO ETF TR 0.0%
Value $341K (-37.4%) Shares 3,920 (-33.7%) Share Price $86.99 Est. Cost/Share $98.78 Unrealized @ Report Date -11.9%
PSA PUBLIC STORAGE 0.0%
Value $757K (-20.6%) Shares 2,675 (-10.7%) Share Price $282.89 Est. Cost/Share $256.95 Unrealized @ Report Date —
GNMA ISHARES TR 0.1%
Value $1.813M (-9.7%) Shares 43,316 (-4.6%) Share Price $41.86 Est. Cost/Share $43.93 Unrealized @ Report Date -4.7%
GE GE AEROSPACE 0.0%
Value $866K (-18.2%) Shares 2,773 (-2.2%) Share Price $312.34 Est. Cost/Share $199.51 Unrealized @ Report Date +56.5%
TFC TRUIST FINL CORP 0.0%
Value $1.003M (-15.7%) Shares 21,669 (-9.3%) Share Price $46.30 Est. Cost/Share $40.30 Unrealized @ Report Date +14.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $197K (-48.6%) Shares 10,000 (-47.0%) Share Price $19.72 Est. Cost/Share $7.59 Unrealized @ Report Date +159.8%
SNPS SYNOPSYS INC 0.0%
Value $261K (-41.4%) Shares 600 (-39.9%) Share Price $434.94 Est. Cost/Share $444.80 Unrealized @ Report Date -2.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $263K (-41.1%) Shares 3,407 (-39.8%) Share Price $77.26 Est. Cost/Share $78.53 Unrealized @ Report Date -1.6%
INVA INNOVIVA INC 0.0%
Value $250K (-42.4%) Shares 11,785 (-38.3%) Share Price $21.21 Est. Cost/Share $22.89 Unrealized @ Report Date -7.3%
CVS CVS HEALTH CORP 0.0%
Value $751K (-19.4%) Shares 8,767 (-2.7%) Share Price $85.69 Est. Cost/Share $69.88 Unrealized @ Report Date +22.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $7.923M (+2.3%) Shares 29,927 (-1.9%) Share Price $264.74 Est. Cost/Share $141.87 Unrealized @ Report Date +86.6%
CB CHUBB LIMITED 0.1%
Value $1.302M (-11.6%) Shares 4,003 (-7.4%) Share Price $325.26 Est. Cost/Share $240.55 Unrealized @ Report Date +35.2%
MGV VANGUARD WORLD FD 0.1%
Value $1.661M (-9.0%) Shares 10,313 (-7.7%) Share Price $161.09 Est. Cost/Share $104.11 Unrealized @ Report Date +54.7%
RACE FERRARI N V 0.0%
Value $509K (-24.4%) Shares 1,296 (-28.3%) Share Price $392.86 Est. Cost/Share $374.99 Unrealized @ Report Date +4.8%
FE FIRSTENERGY CORP 0.0%
Value $277K (-37.2%) Shares 6,402 (-31.1%) Share Price $43.33 Est. Cost/Share $44.72 Unrealized @ Report Date -3.1%
PCG PG&E CORP 0.0%
Value $145K (-52.2%) Shares 11,851 (-34.4%) Share Price $12.25 Est. Cost/Share $15.23 Unrealized @ Report Date -19.6%
BWA BORGWARNER INC 0.0%
Value $425K (-27.0%) Shares 7,062 (-19.4%) Share Price $60.11 Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%
TTE TOTALENERGIES SE 0.0%
Value $649K (-18.7%) Shares 7,596 (-26.1%) Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%
MATX MATSON INC 0.0%
Value $397K (-27.3%) Shares 1,808 (-36.4%) Share Price $219.65 Est. Cost/Share $182.23 Unrealized @ Report Date +20.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $230K (-36.8%) Shares 7,211 (-32.7%) Share Price $31.95 Est. Cost/Share $46.74 Unrealized @ Report Date -31.6%
COP CONOCOPHILLIPS 0.1%
Value $1.445M (+10.0%) Shares 11,542 (-8.6%) Share Price $125.15 Est. Cost/Share $81.12 Unrealized @ Report Date +54.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $225K (-36.8%) Shares 2,177 (-18.4%) Share Price $103.24 Est. Cost/Share $77.43 Unrealized @ Report Date +33.3%
BIIB BIOGEN INC 0.0%
Value $304K (-29.7%) Shares 1,348 (-32.8%) Share Price $225.88 Est. Cost/Share $170.13 Unrealized @ Report Date +32.8%
SHYG ISHARES TR 0.0%
Value $252K (-33.7%) Shares 6,097 (-31.9%) Share Price $41.25 Est. Cost/Share $42.69 Unrealized @ Report Date -3.4%
TMUS T-MOBILE US INC 0.0%
Value $247K (-33.1%) Shares 1,515 (-31.2%) Share Price $163.08 Est. Cost/Share $169.51 Unrealized @ Report Date -3.8%
SPGI S&P GLOBAL INC 0.0%
Value $728K (-14.2%) Shares 1,846 (-11.5%) Share Price $394.51 Est. Cost/Share $425.47 Unrealized @ Report Date -7.3%
ADI ANALOG DEVICES INC 0.0%
Value $468K (-19.9%) Shares 1,181 (-19.8%) Share Price $396.64 Est. Cost/Share $236.75 Unrealized @ Report Date +67.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $654K (-15.0%) Shares 20,035 (-5.9%) Share Price $32.63 Est. Cost/Share $26.74 Unrealized @ Report Date +22.0%
WTAI WISDOMTREE TR 0.0%
Value $289K (-28.4%) Shares 6,620 (-22.3%) Share Price $43.69 Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $682K (-14.4%) Shares 12,535 (-2.8%) Share Price $54.40 Est. Cost/Share $59.18 Unrealized @ Report Date -8.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $265K (-29.7%) Shares 2,889 (-45.2%) Share Price $91.72 Est. Cost/Share $69.67 Unrealized @ Report Date +31.6%
QLTY GMO ETF TRUST 0.0%
Value $316K (-25.6%) Shares 7,370 (-27.6%) Share Price $42.81 Est. Cost/Share $37.60 Unrealized @ Report Date +13.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $256K (-29.7%) Shares 4,011 (-22.8%) Share Price $63.70 Est. Cost/Share $35.63 Unrealized @ Report Date +78.8%
ETN EATON CORP PLC 0.1%
Value $2.313M (-4.0%) Shares 5,383 (-4.8%) Share Price $429.75 Est. Cost/Share $202.48 Unrealized @ Report Date +112.2%
WMB WILLIAMS COS INC 0.0%
Value $564K (-14.6%) Shares 8,292 (-6.6%) Share Price $67.97 Est. Cost/Share $30.14 Unrealized @ Report Date +125.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $710K (-11.8%) Shares 6,225 (-2.1%) Share Price $114.02 Est. Cost/Share $88.74 Unrealized @ Report Date +28.5%
RTX RTX CORPORATION 0.1%
Value $2.309M (-3.9%) Shares 12,439 (-1.8%) Share Price $185.65 Est. Cost/Share $112.88 Unrealized @ Report Date +64.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.213M (-6.9%) Shares 20,980 (-6.9%) Share Price $57.82 Est. Cost/Share $64.43 Unrealized @ Report Date -10.3%
LH LABCORP HOLDINGS INC 0.0%
Value $321K (-20.9%) Shares 1,042 (-28.1%) Share Price $308.11 Est. Cost/Share $254.00 Unrealized @ Report Date +21.3%
BAC BANK OF AMER CORP 0.0%
Value $1.072M (-7.2%) Shares 19,703 (-2.9%) Share Price $54.43 Est. Cost/Share $41.13 Unrealized @ Report Date +32.3%
WU WESTERN UN CO 0.0%
Value $59,817 (-57.9%) Shares 10,138 (-45.1%) Share Price $5.90 Est. Cost/Share $7.70 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $241K (-25.4%) Shares 888 (-24.4%) Share Price $271.92 Est. Cost/Share $290.29 Unrealized @ Report Date -6.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $436K (-15.5%) Shares 2,613 (-6.3%) Share Price $167.00 Est. Cost/Share $123.00 Unrealized @ Report Date +35.8%
ES EVERSOURCE ENERGY 0.0%
Value $214K (-27.1%) Shares 3,337 (-17.9%) Share Price $64.16 Est. Cost/Share $69.75 Unrealized @ Report Date -8.0%
NOW SERVICENOW INC 0.0%
Value $1.034M (+8.3%) Shares 7,714 (-19.7%) Share Price $134.00 Est. Cost/Share $152.32 Unrealized @ Report Date -12.0%
CTS CTS CORP 0.0%
Value $349K (-18.5%) Shares 5,948 (-9.5%) Share Price $58.69 Est. Cost/Share $59.97 Unrealized @ Report Date -2.1%
T AT&T INC 0.1%
Value $1.718M (+4.6%) Shares 70,391 (-11.2%) Share Price $24.40 Est. Cost/Share $20.75 Unrealized @ Report Date +17.6%
SBUX STARBUCKS CORP 0.0%
Value $595K (-11.3%) Shares 6,333 (-3.5%) Share Price $93.95 Est. Cost/Share $90.69 Unrealized @ Report Date +3.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.667M (+4.7%) Shares 4,676 (-3.0%) Share Price $356.51 Est. Cost/Share $218.32 Unrealized @ Report Date +63.3%
MGK VANGUARD WORLD FD 0.1%
Value $1.812M (+4.3%) Shares 19,560 (-1.0%) Share Price $92.65 Est. Cost/Share $76.52 Unrealized @ Report Date +21.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $935K (-7.4%) Shares 1,933 (-2.4%) Share Price $483.45 Est. Cost/Share $545.96 Unrealized @ Report Date -11.4%
V VISA INC 0.2%
Value $5.593M (+1.3%) Shares 15,566 (-3.2%) Share Price $359.32 Est. Cost/Share $249.90 Unrealized @ Report Date +43.8%
NKE NIKE INC 0.0%
Value $253K (-22.2%) Shares 7,159 (-9.7%) Share Price $35.40 Est. Cost/Share $71.29 Unrealized @ Report Date -50.3%
MRTN MARTEN TRANS LTD 0.0%
Value $136K (-33.0%) Shares 10,540 (-10.1%) Share Price $12.92 Est. Cost/Share $15.90 Unrealized @ Report Date -18.8%
QNST QUINSTREET INC 0.0%
Value $204K (-24.7%) Shares 13,585 (-26.5%) Share Price $15.01 Est. Cost/Share $14.42 Unrealized @ Report Date +4.1%
EOG EOG RES INC 0.2%
Value $3.58M (+1.9%) Shares 25,987 (-4.0%) Share Price $137.76 Est. Cost/Share $111.97 Unrealized @ Report Date +23.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $343K (-15.8%) Shares 22,478 (-2.2%) Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%
RMD RESMED INC 0.0%
Value $371K (-14.7%) Shares 1,676 (-24.8%) Share Price $221.10 Est. Cost/Share $248.82 Unrealized @ Report Date -11.1%
DAL DELTA AIR LINES INC 0.0%
Value $330K (-15.8%) Shares 3,958 (-5.5%) Share Price $83.46 Est. Cost/Share $64.89 Unrealized @ Report Date +28.6%
VTRS VIATRIS INC 0.0%
Value $310K (-16.4%) Shares 17,495 (-25.1%) Share Price $17.72 Est. Cost/Share $11.61 Unrealized @ Report Date +52.6%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $228K (-21.0%) Shares 43,297 (-17.1%) Share Price $5.26 Est. Cost/Share $6.88 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.393M (-4.1%) Shares 2,664 (-8.9%) Share Price $522.81 Est. Cost/Share $366.12 Unrealized @ Report Date +42.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $995K (-5.6%) Shares 20,978 (-6.1%) Share Price $47.43 Est. Cost/Share $43.71 Unrealized @ Report Date +8.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $402K (-12.7%) Shares 5,868 (-8.1%) Share Price $68.51 Est. Cost/Share $75.00 Unrealized @ Report Date -8.7%
DE DEERE & CO 0.1%
Value $3.194M (-1.8%) Shares 4,755 (-7.2%) Share Price $671.61 Est. Cost/Share $379.63 Unrealized @ Report Date +76.9%
IWL ISHARES TR 0.1%
Value $1.243M (-4.5%) Shares 6,539 (-7.1%) Share Price $190.16 Est. Cost/Share $159.13 Unrealized @ Report Date +19.5%
DIS DISNEY WALT CO 0.0%
Value $933K (+6.6%) Shares 8,896 (-2.2%) Share Price $104.90 Est. Cost/Share $101.43 Unrealized @ Report Date +3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $470K (-10.8%) Shares 2,113 (-1.2%) Share Price $222.26 Est. Cost/Share $153.93 Unrealized @ Report Date +44.4%
PFXF VANECK ETF TRUST 0.0%
Value $265K (-17.6%) Shares 15,100 (-16.1%) Share Price $17.52 Est. Cost/Share $17.78 Unrealized @ Report Date -1.5%
F FORD MTR CO 0.0%
Value $198K (-22.1%) Shares 16,441 (-10.2%) Share Price $12.06 Est. Cost/Share $12.84 Unrealized @ Report Date -6.1%
IWN ISHARES TR 0.0%
Value $545K (-9.3%) Shares 2,602 (-4.2%) Share Price $209.45 Est. Cost/Share $155.55 Unrealized @ Report Date +34.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $201K (-21.5%) Shares 2,267 (-23.9%) Share Price $88.84 Est. Cost/Share $91.49 Unrealized @ Report Date -2.9%
KHC KRAFT HEINZ CO 0.0%
Value $259K (-17.4%) Shares 11,408 (-14.1%) Share Price $22.72 Est. Cost/Share $23.49 Unrealized @ Report Date -3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $910K (-5.5%) Shares 14,584 (-12.8%) Share Price $62.40 Est. Cost/Share $51.34 Unrealized @ Report Date +21.5%
CNC CENTENE CORP DEL 0.0%
Value $389K (-12.0%) Shares 6,258 (-9.1%) Share Price $62.12 Est. Cost/Share $41.00 Unrealized @ Report Date +51.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $292K (-15.3%) Shares 2,541 (-3.1%) Share Price $115.01 Est. Cost/Share $116.52 Unrealized @ Report Date -1.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $370K (-12.0%) Shares 7,285 (-9.3%) Share Price $50.79 Est. Cost/Share $52.84 Unrealized @ Report Date -3.9%
MPC MARATHON PETE CORP 0.1%
Value $1.656M (-2.8%) Shares 4,188 (-37.1%) Share Price $395.44 Est. Cost/Share $186.40 Unrealized @ Report Date +112.1%
IJK ISHARES TR 0.0%
Value $230K (-15.9%) Shares 2,095 (-9.9%) Share Price $109.61 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.858M (-1.5%) Shares 4,234 (-26.8%) Share Price $675.02 Est. Cost/Share $522.19 Unrealized @ Report Date +29.3%
CAG CONAGRA BRANDS INC 0.0%
Value $169K (-20.4%) Shares 12,579 (-20.3%) Share Price $13.44 Est. Cost/Share $17.57 Unrealized @ Report Date -23.5%
VHT VANGUARD WORLD FD 0.0%
Value $282K (-13.2%) Shares 892 (-17.9%) Share Price $316.08 Est. Cost/Share $252.30 Unrealized @ Report Date +25.3%
BX BLACKSTONE INC 0.0%
Value $425K (-9.1%) Shares 3,788 (-4.6%) Share Price $112.08 Est. Cost/Share $126.68 Unrealized @ Report Date -11.5%
WFC WELLS FARGO & CO 0.0%
Value $443K (-8.6%) Shares 5,538 (-5.6%) Share Price $80.05 Est. Cost/Share $59.56 Unrealized @ Report Date +34.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $239K (-14.7%) Shares 2,455 (-3.9%) Share Price $97.43 Est. Cost/Share $128.13 Unrealized @ Report Date -24.0%
SHEL SHELL PLC 0.0%
Value $356K (-10.1%) Shares 3,744 (-26.7%) Share Price $95.04 Est. Cost/Share $76.52 Unrealized @ Report Date +24.2%
VXUS VANGUARD STAR FDS 0.1%
Value $1.222M (-3.0%) Shares 14,381 (-2.4%) Share Price $84.96 Est. Cost/Share $71.92 Unrealized @ Report Date +18.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $300K (-10.9%) Shares 1,742 (-31.3%) Share Price $172.27 Est. Cost/Share $143.72 Unrealized @ Report Date +19.9%
DHR DANAHER CORP DEL 0.0%
Value $463K (-6.1%) Shares 2,091 (-19.3%) Share Price $221.56 Est. Cost/Share $218.43 Unrealized @ Report Date +1.4%
IWD ISHARES TR 0.2%
Value $4.587M (+0.6%) Shares 18,501 (-1.6%) Share Price $247.93 Est. Cost/Share $165.85 Unrealized @ Report Date +49.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $353K (-6.7%) Shares 11,272 (-5.8%) Share Price $31.29 Est. Cost/Share $50.62 Unrealized @ Report Date -38.2%
ADBE ADOBE INC 0.0%
Value $613K (-3.9%) Shares 2,554 (-17.9%) Share Price $239.90 Est. Cost/Share $422.75 Unrealized @ Report Date -43.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $355K (-6.2%) Shares 468 (-22.9%) Share Price $758.27 Est. Cost/Share $762.18 Unrealized @ Report Date -0.5%
SCZ ISHARES TR 0.0%
Value $688K (-3.2%) Shares 8,153 (-5.7%) Share Price $84.42 Est. Cost/Share $74.81 Unrealized @ Report Date +12.8%
AFL AFLAC INC 0.0%
Value $259K (-8.0%) Shares 2,314 (-3.5%) Share Price $111.80 Est. Cost/Share $65.36 Unrealized @ Report Date +71.0%
CRVL CORVEL CORP 0.0%
Value $517K (+4.3%) Shares 6,937 (-12.6%) Share Price $74.55 Est. Cost/Share $58.29 Unrealized @ Report Date +27.9%
IWB ISHARES TR 0.1%
Value $1.925M (-1.0%) Shares 4,626 (-2.6%) Share Price $416.13 Est. Cost/Share $317.41 Unrealized @ Report Date +31.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $331K (-5.2%) Shares 246 (-2.8%) Share Price $1347.22 Est. Cost/Share $963.39 Unrealized @ Report Date +39.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $241K (-6.9%) Shares 3,484 (-8.6%) Share Price $69.26 Est. Cost/Share $60.54 Unrealized @ Report Date +14.4%
MDT MEDTRONIC PLC 0.1%
Value $1.78M (+1.0%) Shares 20,632 (-8.4%) Share Price $86.29 Est. Cost/Share $88.82 Unrealized @ Report Date -2.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $386K (+4.2%) Shares 865 (-2.9%) Share Price $445.82 Est. Cost/Share $433.94 Unrealized @ Report Date +2.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.059M (-0.7%) Shares 13,264 (-1.4%) Share Price $155.25 Est. Cost/Share $138.49 Unrealized @ Report Date +12.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $214K (-6.7%) Shares 3,722 (-5.6%) Share Price $57.56 Est. Cost/Share $58.62 Unrealized @ Report Date -1.8%
EQIX EQUINIX INC 0.0%
Value $217K (-6.4%) Shares 215 (-3.6%) Share Price $1011.58 Est. Cost/Share $767.85 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $383K (-3.7%) Shares 2,335 (-5.0%) Share Price $164.13 Est. Cost/Share $146.85 Unrealized @ Report Date +11.8%
IMCB ISHARES TR 0.0%
Value $397K (-3.4%) Shares 4,198 (-1.3%) Share Price $94.48 Est. Cost/Share $62.44 Unrealized @ Report Date +51.3%
IBB ISHARES TR 0.0%
Value $434K (+3.2%) Shares 2,060 (-6.8%) Share Price $210.53 Est. Cost/Share $130.29 Unrealized @ Report Date +61.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $346K (-3.0%) Shares 6,485 (-2.6%) Share Price $53.40 Est. Cost/Share $39.58 Unrealized @ Report Date +34.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $343K (+2.5%) Shares 1,161 (-21.2%) Share Price $295.01 Est. Cost/Share $182.30 Unrealized @ Report Date +61.8%
FAST FASTENAL CO 0.0%
Value $370K (+1.8%) Shares 7,467 (-1.3%) Share Price $49.53 Est. Cost/Share $27.60 Unrealized @ Report Date +79.5%
BLK BLACKROCK INC 0.0%
Value $258K (-1.7%) Shares 244 (-10.6%) Share Price $1056.81 Est. Cost/Share $1012.06 Unrealized @ Report Date +4.6%
CAN CANAAN INC 0.0%
Value $4,754 (-44.9%) Shares 13,779 (-54.2%) Share Price $0.35 Est. Cost/Share $0.58 Unrealized @ Report Date -41.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $218K (+1.2%) Shares 6,078 (-4.7%) Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%
WELL WELLTOWER INC 0.0%
Value $364K (+0.4%) Shares 1,583 (-1.1%) Share Price $230.24 Est. Cost/Share $186.52 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $562K (+0.0%) Shares 3,694 (-19.0%) Share Price $152.05 Est. Cost/Share $153.29 Unrealized @ Report Date -0.8%

Unchanged Positions (104)

AAPL APPLE INC 2.7%
Value $64.98M Shares 195,131 Share Price $333.02 Est. Cost/Share $164.76 Unrealized @ Report Date +102.1%
NVDA NVIDIA CORPORATION 1.5%
Value $36.31M Shares 158,982 Share Price $228.38 Est. Cost/Share $116.22 Unrealized @ Report Date +96.5%
MGC VANGUARD WORLD FD 5.3%
Value $125M Shares 442,566 Share Price $282.31 Est. Cost/Share $233.88 Unrealized @ Report Date +20.7%
AMAT APPLIED MATLS INC 0.3%
Value $6.942M Shares 13,576 Share Price $511.38 Est. Cost/Share $196.94 Unrealized @ Report Date +159.7%
VB VANGUARD INDEX FDS 1.3%
Value $30.22M Shares 106,224 Share Price $284.49 Est. Cost/Share $240.07 Unrealized @ Report Date +18.5%
AMZN AMAZON COM INC 1.4%
Value $33.49M Shares 134,416 Share Price $249.15 Est. Cost/Share $161.72 Unrealized @ Report Date +54.1%
VXF VANGUARD INDEX FDS 0.8%
Value $17.88M Shares 77,196 Share Price $231.63 Est. Cost/Share $184.09 Unrealized @ Report Date +25.8%
CVX CHEVRON CORPORATION 0.2%
Value $5.512M Shares 26,991 Share Price $204.21 Est. Cost/Share $127.32 Unrealized @ Report Date +60.4%
TSLA TESLA INC 0.4%
Value $9.981M Shares 551,652 Share Price $18.09 * Est. Cost/Share $394.81 Unrealized @ Report Date -10.1%
VV VANGUARD INDEX FDS 0.7%
Value $15.88M Shares 45,127 Share Price $351.85 Est. Cost/Share $296.10 Unrealized @ Report Date +18.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $7.205M Shares 37,760 Share Price $190.82 Est. Cost/Share $124.24 Unrealized @ Report Date +53.6%
LOW LOWES COS INC 0.1%
Value $1.214M Shares 6,586 Share Price $184.28 Est. Cost/Share $190.88 Unrealized @ Report Date -3.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $1.311M Shares 15,679 Share Price $83.60 Est. Cost/Share $73.14 Unrealized @ Report Date +14.3%
PH PARKER-HANNIFIN CORP 0.3%
Value $7.381M Shares 5,069,022 Share Price $1.46 * Est. Cost/Share $734.87 Unrealized @ Report Date +30.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.347M Shares 3,094 Share Price $435.33 Est. Cost/Share $310.13 Unrealized @ Report Date +40.4%
TGT TARGET CORP 0.0%
Value $1.123M Shares 7,170 Share Price $156.69 Est. Cost/Share $128.25 Unrealized @ Report Date +22.2%
GPN GLOBAL PMTS INC 0.1%
Value $1.568M Shares 19,204 Share Price $81.67 Est. Cost/Share $143.10 Unrealized @ Report Date -42.9%
GLD SPDR GOLD TR 0.2%
Value $4.172M Shares 10,955 Share Price $380.83 Est. Cost/Share $216.99 Unrealized @ Report Date +75.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 2.2%
Value $51M Shares 1,043,930 Share Price $48.85 Est. Cost/Share $37.13 Unrealized @ Report Date +31.6%
IAGG ISHARES TR 0.2%
Value $5.008M Shares 101,797 Share Price $49.20 Est. Cost/Share $51.10 Unrealized @ Report Date -3.7%
DTM DT MIDSTREAM INC 0.0%
Value $469K Shares 3,924 Share Price $119.48 Est. Cost/Share $115.70 Unrealized @ Report Date +3.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $138K Shares 10,862 Share Price $12.69 Est. Cost/Share $16.45 Unrealized @ Report Date -22.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $343K Shares 17,983 Share Price $19.05 Est. Cost/Share $28.16 Unrealized @ Report Date -32.4%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $2.402M Shares 60,192 Share Price $39.90 Est. Cost/Share $38.66 Unrealized @ Report Date +3.2%
MTB M & T BK CORP 0.0%
Value $1.025M Shares 4,711 Share Price $217.59 Est. Cost/Share $153.62 Unrealized @ Report Date +41.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $1.52M Shares 38,221 Share Price $39.78 Est. Cost/Share $23.79 Unrealized @ Report Date +67.2%
HROW HARROW INC 0.0%
Value $226K Shares 7,345 Share Price $30.80 Est. Cost/Share $41.98 Unrealized @ Report Date -26.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $4.33M Shares 144,341 Share Price $30.00 Est. Cost/Share $21.05 Unrealized @ Report Date +42.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $516K Shares 3,621 Share Price $142.58 Est. Cost/Share $227.16 Unrealized @ Report Date -37.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $444K Shares 711 Share Price $624.18 Est. Cost/Share $230.58 Unrealized @ Report Date +170.7%
CMS CMS ENERGY CORP 0.0%
Value $284K Shares 4,509 Share Price $63.08 Est. Cost/Share $72.73 Unrealized @ Report Date -13.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $2.98M Shares 86,896 Share Price $34.29 Est. Cost/Share $22.45 Unrealized @ Report Date +52.7%
VGT VANGUARD WORLD FD 0.0%
Value $833K Shares 6,627 Share Price $125.68 Est. Cost/Share $104.83 Unrealized @ Report Date +19.9%
EMR EMERSON ELEC CO 0.0%
Value $626K Shares 4,038 Share Price $155.10 Est. Cost/Share $104.60 Unrealized @ Report Date +48.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $817K Shares 2,935 Share Price $278.24 Est. Cost/Share $250.24 Unrealized @ Report Date +11.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $555K Shares 5,926 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
FELE FRANKLIN ELEC INC 0.0%
Value $319K Shares 3,327 Share Price $95.89 Est. Cost/Share $100.43 Unrealized @ Report Date -4.5%
MELI MERCADOLIBRE INC 0.1%
Value $1.811M Shares 1,048 Share Price $1728.53 Est. Cost/Share $2080.33 Unrealized @ Report Date -16.9%
KR KROGER CO 0.0%
Value $625K Shares 10,667 Share Price $58.62 Est. Cost/Share $56.64 Unrealized @ Report Date +3.5%
HEI HEICO CORP NEW 0.0%
Value $223K Shares 736 Share Price $303.18 Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%
ACWI ISHARES TR 0.2%
Value $5.825M Shares 36,692 Share Price $158.76 Est. Cost/Share $120.12 Unrealized @ Report Date +32.2%
CCJ CAMECO CORP 0.0%
Value $204K Shares 2,348 Share Price $86.69 Est. Cost/Share $78.07 Unrealized @ Report Date +11.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $432K Shares 7,524 Share Price $57.47 Est. Cost/Share $59.30 Unrealized @ Report Date -3.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $258K Shares 4,243 Share Price $60.74 Est. Cost/Share $62.32 Unrealized @ Report Date -2.5%
IYH ISHARES TR 0.0%
Value $534K Shares 7,466 Share Price $71.56 Est. Cost/Share $58.68 Unrealized @ Report Date +22.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $127K Shares 22,985 Share Price $5.53 Est. Cost/Share $5.58 Unrealized @ Report Date -0.9%
EXC EXELON CORP 0.0%
Value $215K Shares 5,327 Share Price $40.40 Est. Cost/Share $43.77 Unrealized @ Report Date -7.7%
ISCG ISHARES TR 0.0%
Value $437K Shares 7,139 Share Price $61.18 Est. Cost/Share $57.52 Unrealized @ Report Date +6.4%
LNG CHENIERE ENERGY INC 0.0%
Value $269K Shares 1,000 Share Price $269.13 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $948K Shares 23,408 Share Price $40.52 Est. Cost/Share $35.99 Unrealized @ Report Date +12.6%
CSX CSX CORP 0.1%
Value $1.357M Shares 29,176 Share Price $46.51 Est. Cost/Share $29.82 Unrealized @ Report Date +55.9%
CDW CDW CORP 0.0%
Value $304K Shares 2,372 Share Price $128.16 Est. Cost/Share $156.34 Unrealized @ Report Date -18.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.471M Shares 9,039 Share Price $162.73 Est. Cost/Share $135.99 Unrealized @ Report Date +19.7%
NYM AB ACTIVE ETFS INC 0.0%
Value $649K Shares 26,960 Share Price $24.07 Est. Cost/Share $25.10 Unrealized @ Report Date -4.1%
SPTM SPDR SERIES TRUST 0.1%
Value $1.811M Shares 19,679 Share Price $92.05 Est. Cost/Share $77.82 Unrealized @ Report Date +18.3%
HYPR HYPERFINE INC 0.0%
Value $38,584 Shares 47,753 Share Price $0.81 Est. Cost/Share $4.13 Unrealized @ Report Date -80.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $442K Shares 3,895 Share Price $113.57 Est. Cost/Share $98.07 Unrealized @ Report Date +15.8%
WPC WP CAREY INC 0.0%
Value $214K Shares 3,315 Share Price $64.63 Est. Cost/Share $80.88 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.169M Shares 62,906 Share Price $50.37 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $318K Shares 32,670 Share Price $9.73 Est. Cost/Share $10.17 Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $455K Shares 1,400 Share Price $325.25 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $244K Shares 2,736 Share Price $89.09 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $130K Shares 12,669 Share Price $10.26 Est. Cost/Share $11.28 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $207K Shares 1,435 Share Price $144.11 Est. Cost/Share $155.98 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $154K Shares 12,200 Share Price $12.64 Est. Cost/Share $11.51 Unrealized @ Report Date +9.8%
DVY ISHARES TR 0.0%
Value $608K Shares 4,001 Share Price $152.08 Est. Cost/Share $126.27 Unrealized @ Report Date +20.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $824K Shares 8,530 Share Price $96.58 Est. Cost/Share $91.54 Unrealized @ Report Date +5.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $346K Shares 1,345 Share Price $257.22 Est. Cost/Share $209.56 Unrealized @ Report Date +22.8%
ENSG ENSIGN GROUP INC 0.0%
Value $221K Shares 1,282 Share Price $172.00 Est. Cost/Share $96.60 Unrealized @ Report Date +78.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $245K Shares 27,382 Share Price $8.96 Est. Cost/Share $7.96 Unrealized @ Report Date +12.6%
— FRANKLIN MANAGED MUN INCOME 0.0%
Value $69,648 Shares 12,803 Share Price $5.44 Est. Cost/Share $8.75 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $233K Shares 4,237 Share Price $55.05 Est. Cost/Share $49.99 Unrealized @ Report Date +10.1%
DEM WISDOMTREE TR 0.0%
Value $479K Shares 8,653 Share Price $55.31 Est. Cost/Share $39.84 Unrealized @ Report Date +38.8%
BGC BGC GROUP INC 0.0%
Value $178K Shares 15,405 Share Price $11.53 Est. Cost/Share $8.99 Unrealized @ Report Date +28.2%
PERI PERION NETWORK LTD 0.0%
Value $108K Shares 12,470 Share Price $8.69 Est. Cost/Share $9.71 Unrealized @ Report Date -10.5%
IMCG ISHARES TR 0.0%
Value $244K Shares 2,596 Share Price $93.89 Est. Cost/Share $74.87 Unrealized @ Report Date +25.4%
PLUG PLUG PWR INC 0.0%
Value $28,126 Shares 14,498 Share Price $1.94 Est. Cost/Share $2.61 Unrealized @ Report Date -25.7%
GLNG GOLAR LNG LTD 0.0%
Value $205K Shares 4,307 Share Price $47.52 Est. Cost/Share $44.12 Unrealized @ Report Date +7.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $274K Shares 19,476 Share Price $14.05 Est. Cost/Share $14.81 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $106K Shares 19,819 Share Price $5.36 Est. Cost/Share $6.00 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $208K Shares 3,837 Share Price $54.10 Est. Cost/Share $87.86 Unrealized @ Report Date -38.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $225K Shares 1,913 Share Price $117.53 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $78,455 Shares 10,007 Share Price $7.84 Est. Cost/Share $8.90 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $462K Shares 1,981 Share Price $233.31 Est. Cost/Share $204.63 Unrealized @ Report Date +14.0%
DOW DOW HLDGS INC 0.0%
Value $358K Shares 12,983 Share Price $27.54 Est. Cost/Share $31.71 Unrealized @ Report Date -13.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $294K Shares 2,891 Share Price $101.69 Est. Cost/Share $86.10 Unrealized @ Report Date +18.1%
QUAL ISHARES TR 0.0%
Value $868K Shares 3,907 Share Price $222.26 Est. Cost/Share $180.62 Unrealized @ Report Date +23.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $571K Shares 12,838 Share Price $44.50 Est. Cost/Share $24.14 Unrealized @ Report Date +84.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.201M Shares 14,473 Share Price $82.97 Est. Cost/Share $52.64 Unrealized @ Report Date +57.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $922K Shares 11,562 Share Price $79.72 Est. Cost/Share $72.13 Unrealized @ Report Date +10.5%
IYY ISHARES TR 0.0%
Value $225K Shares 1,212 Share Price $185.40 Est. Cost/Share $176.41 Unrealized @ Report Date +5.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $397K Shares 7,855 Share Price $50.56 Est. Cost/Share $50.97 Unrealized @ Report Date -0.8%
OIH VANECK ETF TRUST 0.0%
Value $204K Shares 538 Share Price $378.28 Est. Cost/Share $365.95 Unrealized @ Report Date +3.4%
HLN HALEON PLC 0.0%
Value $100K Shares 11,145 Share Price $9.00 Est. Cost/Share $9.30 Unrealized @ Report Date -3.2%
VFH VANGUARD WORLD FD 0.0%
Value $302K Shares 2,318 Share Price $130.10 Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%
QSI QUANTUM SI INC 0.0%
Value $14,628 Shares 13,671 Share Price $1.07 Est. Cost/Share $9.85 Unrealized @ Report Date -89.1%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $289K Shares 15,609 Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $231K Shares 15,316 Share Price $15.05 Est. Cost/Share $12.84 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $282K Shares 4,619 Share Price $61.13 Est. Cost/Share $58.01 Unrealized @ Report Date +5.4%
IXUS ISHARES TR 0.1%
Value $2.269M Shares 23,888 Share Price $94.99 Est. Cost/Share $69.15 Unrealized @ Report Date +37.4%
AAA INVESTMENT MANAGERS SER TR I 0.0%
Value $232K Shares 9,363 Share Price $24.75 Est. Cost/Share $25.11 Unrealized @ Report Date -1.4%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $104K Shares 12,700 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $325K Shares 3,296 Share Price $98.50 Est. Cost/Share $125.19 Unrealized @ Report Date -21.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.003M Shares 6,355 Share Price $157.84 Est. Cost/Share $108.82 Unrealized @ Report Date +45.1%