Cassaday & Co Wealth Management LLC Diversified Active

Location: McLean, VA

CIK: 0001963612 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $5.653B (100.0% shares, 0.0% debt)

Holdings (1,264)

New Positions (197)

XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $9.982M Shares 61,335 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $8.661M Shares 17,394 Share Price $497.95 Est. Cost/Share $504.52 Unrealized @ Report Date -1.3%
ZROZ PIMCO ETF TR 0.1%
Value $2.921M Shares 54,164 Share Price $53.92 Est. Cost/Share $58.99 Unrealized @ Report Date -8.6%
MASS 908 DEVICES INC 0.0%
Value $1.807M Shares 146,466 Share Price $12.34 Est. Cost/Share $9.38 Unrealized @ Report Date +31.5%
OKE ONEOK INC NEW 0.0%
Value $1.719M Shares 20,160 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K Shares 2,116 Share Price $103.09 Est. Cost/Share $95.78 Unrealized @ Report Date +7.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $191K Shares 1,848 Share Price $103.24 Est. Cost/Share $115.44 Unrealized @ Report Date -10.6%
SMTH ALPS ETF TR 0.0%
Value $99,829 Shares 4,068 Share Price $24.54 Est. Cost/Share $25.29 Unrealized @ Report Date -3.0%
FICO FAIR ISAAC CORP 0.0%
Value $59,247 Shares 100 Share Price $592.47 Est. Cost/Share $1094.86 Unrealized @ Report Date -45.9%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $55,317 Shares 300 Share Price $184.39 Est. Cost/Share $217.54 Unrealized @ Report Date -15.2%
WTAI WISDOMTREE TR 0.0%
Value $55,006 Shares 1,259 Share Price $43.69 Est. Cost/Share $41.45 Unrealized @ Report Date +5.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $52,916 Shares 349 Share Price $151.62 Est. Cost/Share $148.79 Unrealized @ Report Date +1.9%
OMC OMNICOM GROUP INC 0.0%
Value $46,608 Shares 633 Share Price $73.63 Est. Cost/Share $81.70 Unrealized @ Report Date -9.9%
— NEUBERGER NEXT GENERATION 0.0%
Value $44,325 Shares 2,825 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $42,606 Shares 920 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $39,809 Shares 7,597 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $37,828 Shares 165 Share Price $229.26 Est. Cost/Share $240.27 Unrealized @ Report Date -4.6%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $37,639 Shares 700 Share Price $53.77 Est. Cost/Share $53.77 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $36,469 Shares 90 Share Price $405.21 * Est. Cost/Share $525.89 Unrealized @ Report Date +2.3%
IGRO ISHARES TR 0.0%
Value $35,504 Shares 400 Share Price $88.76 Est. Cost/Share $91.11 Unrealized @ Report Date -2.6%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $33,943 Shares 3,245 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $33,278 Shares 118 Share Price $282.02 Est. Cost/Share $283.83 Unrealized @ Report Date -0.6%
INCY INCYTE CORP 0.0%
Value $33,129 Shares 273 Share Price $121.35 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $33,023 Shares 34 Share Price $971.26 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $32,238 Shares 900 Share Price $35.82 Est. Cost/Share $38.60 Unrealized @ Report Date -7.2%
BGFI BNY MELLON ETF TRUST II 0.0%
Value $31,661 Shares 1,287 Share Price $24.60 Est. Cost/Share $24.98 Unrealized @ Report Date -1.5%
GOVT ISHARES TR 0.0%
Value $31,428 Shares 1,437 Share Price $21.87 Est. Cost/Share $22.40 Unrealized @ Report Date -2.4%
CWB SPDR SERIES TRUST 0.0%
Value $29,242 Shares 289 Share Price $101.18 Est. Cost/Share $103.06 Unrealized @ Report Date -1.8%
FTI TECHNIPFMC PLC 0.0%
Value $28,799 Shares 424 Share Price $67.92 Est. Cost/Share $73.55 Unrealized @ Report Date -7.7%
RITM RITHM CAPITAL CORP 0.0%
Value $26,880 Shares 3,010 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $26,106 Shares 300 Share Price $87.02 Est. Cost/Share $95.20 Unrealized @ Report Date -8.6%
ABI VICTORY PORTFOLIOS II 0.0%
Value $25,397 Shares 1,035 Share Price $24.54 Est. Cost/Share $24.74 Unrealized @ Report Date -0.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $24,696 Shares 4,280 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $24,684 Shares 275 Share Price $89.76 Est. Cost/Share $89.40 Unrealized @ Report Date +0.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $24,118 Shares 381 Share Price $63.30 Est. Cost/Share $70.12 Unrealized @ Report Date -9.7%
KARO KAROOOOO LTD 0.0%
Value $23,700 Shares 395 Share Price $60.00 Est. Cost/Share $62.93 Unrealized @ Report Date -4.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $23,528 Shares 1,730 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $23,378 Shares 940 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $23,250 Shares 930 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— EATON VANCE MUN INCOME TR 0.0%
Value $23,147 Shares 2,505 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $23,074 Shares 248 Share Price $93.04 Est. Cost/Share $100.39 Unrealized @ Report Date -7.3%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $22,479 Shares 727 Share Price $30.92 Est. Cost/Share $29.70 Unrealized @ Report Date +4.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $22,382 Shares 625 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $22,184 Shares 1,289 Share Price $17.21 Est. Cost/Share $18.61 Unrealized @ Report Date -7.5%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $22,170 Shares 2,415 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $21,883 Shares 1,745 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $21,238 Shares 425 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $21,010 Shares 360 Share Price $58.36 Est. Cost/Share $59.00 Unrealized @ Report Date -1.1%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $20,696 Shares 507 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $20,084 Shares 660 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $19,890 Shares 210 Share Price $94.71 Est. Cost/Share $100.56 Unrealized @ Report Date -5.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $19,854 Shares 243 Share Price $81.70 Est. Cost/Share $80.97 Unrealized @ Report Date +0.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $19,779 Shares 1,140 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
MBGL MOBILITY GLOBAL INC 0.0%
Value $19,054 Shares 1,111 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
MDYG SPDR SERIES TRUST 0.0%
Value $19,025 Shares 182 Share Price $104.53 Est. Cost/Share $108.24 Unrealized @ Report Date -3.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $18,989 Shares 3,680 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $18,871 Shares 1,345 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $18,425 Shares 865 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $18,382 Shares 3,640 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $18,322 Shares 207 Share Price $88.51 Est. Cost/Share $94.18 Unrealized @ Report Date -6.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $18,140 Shares 593 Share Price $30.59 Est. Cost/Share $29.81 Unrealized @ Report Date +2.6%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $17,520 Shares 2,915 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $17,412 Shares 300 Share Price $58.04 Est. Cost/Share $64.26 Unrealized @ Report Date -10.1%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $17,363 Shares 939 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $17,258 Shares 420 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $16,770 Shares 380 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $16,720 Shares 1,760 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $16,388 Shares 185 Share Price $88.58 Est. Cost/Share $94.63 Unrealized @ Report Date -6.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $16,261 Shares 630 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15,923 Shares 174 Share Price $91.51 Est. Cost/Share $104.67 Unrealized @ Report Date -12.6%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $15,824 Shares 860 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $15,389 Shares 1,030 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $15,230 Shares 250 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,837 Shares 178 Share Price $83.35 Est. Cost/Share $82.84 Unrealized @ Report Date +0.6%
TOST TOAST INC 0.0%
Value $14,495 Shares 500 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $14,450 Shares 1,251 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $14,303 Shares 560 Share Price $25.54 Est. Cost/Share $31.22 Unrealized @ Report Date -18.2%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $14,266 Shares 1,030 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $14,234 Shares 465 Share Price $30.61 Est. Cost/Share $36.79 Unrealized @ Report Date -16.8%
IMTM ISHARES TR 0.0%
Value $14,211 Shares 270 Share Price $52.63 Est. Cost/Share $53.00 Unrealized @ Report Date -0.7%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $14,195 Shares 850 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $14,109 Shares 156 Share Price $90.44 Est. Cost/Share $92.80 Unrealized @ Report Date -2.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $14,081 Shares 175 Share Price $80.46 Est. Cost/Share $80.74 Unrealized @ Report Date -0.3%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $14,058 Shares 2,130 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $13,742 Shares 1,310 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $13,601 Shares 244 Share Price $55.74 Est. Cost/Share $58.73 Unrealized @ Report Date -5.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $13,500 Shares 1,350 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $12,948 Shares 560 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $12,649 Shares 970 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $12,632 Shares 249 Share Price $50.73 Est. Cost/Share $51.04 Unrealized @ Report Date -0.6%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $11,755 Shares 1,765 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $11,326 Shares 570 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $11,315 Shares 1,260 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $11,239 Shares 1,870 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $10,836 Shares 300 Share Price $36.12 Est. Cost/Share $39.52 Unrealized @ Report Date -8.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $10,816 Shares 271 Share Price $39.91 Est. Cost/Share $40.77 Unrealized @ Report Date -2.1%
— SPROTT FOCUS TR INC 0.0%
Value $10,572 Shares 1,091 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10,413 Shares 260 Share Price $40.05 * Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $10,225 Shares 986 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $10,105 Shares 1,075 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $9,994 Shares 1,775 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $9,875 Shares 500 Share Price $19.75 Est. Cost/Share $20.73 Unrealized @ Report Date -4.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,754 Shares 116 Share Price $84.09 Est. Cost/Share $85.57 Unrealized @ Report Date -1.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $9,552 Shares 106 Share Price $90.11 Est. Cost/Share $91.92 Unrealized @ Report Date -2.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $9,439 Shares 970 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $9,375 Shares 122 Share Price $76.84 Est. Cost/Share $78.15 Unrealized @ Report Date -1.7%
USVM VICTORY PORTFOLIOS II 0.0%
Value $9,293 Shares 90 Share Price $103.26 Est. Cost/Share $108.69 Unrealized @ Report Date -5.0%
SOBO SOUTH BOW CORP 0.0%
Value $8,966 Shares 270 Share Price $33.21 Est. Cost/Share $36.48 Unrealized @ Report Date -9.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $8,938 Shares 1,140 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8,501 Shares 24 Share Price $354.21 Est. Cost/Share $359.68 Unrealized @ Report Date -1.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $8,405 Shares 500 Share Price $16.81 Est. Cost/Share $16.80 Unrealized @ Report Date +0.1%
AXGN AXOGEN INC 0.0%
Value $8,384 Shares 200 Share Price $41.92 Est. Cost/Share $44.90 Unrealized @ Report Date -6.6%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $8,280 Shares 720 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $7,875 Shares 110 Share Price $71.59 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $7,774 Shares 920 Share Price $8.45 Est. Cost/Share $8.43 Unrealized @ Report Date +0.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $7,550 Shares 180 Share Price $41.94 Est. Cost/Share $37.81 Unrealized @ Report Date +10.9%
IEO ISHARES TR 0.0%
Value $7,392 Shares 56 Share Price $132.00 Est. Cost/Share $128.83 Unrealized @ Report Date +2.5%
TENB TENABLE HLDGS INC 0.0%
Value $7,278 Shares 200 Share Price $36.39 Est. Cost/Share $35.95 Unrealized @ Report Date +1.2%
AME AMETEK INC 0.0%
Value $7,185 Shares 29 Share Price $247.76 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
USAR USA RARE EARTH INC 0.0%
Value $7,139 Shares 507 Share Price $14.08 Est. Cost/Share $16.98 Unrealized @ Report Date -17.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,121 Shares 159 Share Price $44.79 Est. Cost/Share $46.05 Unrealized @ Report Date -2.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $7,002 Shares 374 Share Price $18.72 Est. Cost/Share $23.07 Unrealized @ Report Date -18.8%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $6,843 Shares 575 Share Price $11.90 Est. Cost/Share $12.44 Unrealized @ Report Date -4.3%
TWLO TWILIO INC 0.0%
Value $6,435 Shares 22 Share Price $292.50 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $6,402 Shares 225 Share Price $28.45 Est. Cost/Share $31.11 Unrealized @ Report Date -8.5%
R RYDER SYS INC 0.0%
Value $5,925 Shares 26 Share Price $227.88 Est. Cost/Share $254.24 Unrealized @ Report Date -10.4%
EMBJ EMBRAER S.A. 0.0%
Value $5,875 Shares 78 Share Price $75.32 Est. Cost/Share $71.55 Unrealized @ Report Date +5.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $5,520 Shares 215 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $5,515 Shares 53 Share Price $104.06 Est. Cost/Share $106.91 Unrealized @ Report Date -2.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5,417 Shares 169 Share Price $32.05 Est. Cost/Share $33.16 Unrealized @ Report Date -3.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $5,403 Shares 29 Share Price $186.31 Est. Cost/Share $192.44 Unrealized @ Report Date -3.2%
CVLT COMMVAULT SYS INC 0.0%
Value $5,398 Shares 36 Share Price $149.94 Est. Cost/Share $140.22 Unrealized @ Report Date +6.9%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $5,337 Shares 885 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $5,326 Shares 123 Share Price $43.30 Est. Cost/Share $44.77 Unrealized @ Report Date -3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $5,204 Shares 31 Share Price $167.87 Est. Cost/Share $186.70 Unrealized @ Report Date -10.1%
TRMB TRIMBLE INC 0.0%
Value $5,198 Shares 91 Share Price $57.12 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
QLYS QUALYS INC 0.0%
Value $5,051 Shares 27 Share Price $187.07 Est. Cost/Share $168.37 Unrealized @ Report Date +11.2%
TU TELUS CORPORATION 0.0%
Value $5,051 Shares 600 Share Price $8.42 Est. Cost/Share $9.71 Unrealized @ Report Date -13.6%
TTC TORO CO 0.0%
Value $5,014 Shares 52 Share Price $96.42 Est. Cost/Share $95.72 Unrealized @ Report Date +0.7%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $5,012 Shares 100 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,930 Shares 250 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $4,818 Shares 1,248 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $4,680 Shares 125 Share Price $37.44 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $4,662 Shares 56 Share Price $83.25 Est. Cost/Share $83.39 Unrealized @ Report Date -0.2%
— NEUBERGER MUN FD INC 0.0%
Value $4,545 Shares 500 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $4,434 Shares 92 Share Price $48.20 Est. Cost/Share $49.94 Unrealized @ Report Date -3.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4,398 Shares 91 Share Price $48.33 Est. Cost/Share $52.64 Unrealized @ Report Date -8.2%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $4,370 Shares 46 Share Price $95.00 Est. Cost/Share $94.61 Unrealized @ Report Date +0.4%
TXS TEXAS CAPITAL FUNDS TRUST 0.0%
Value $4,270 Shares 101 Share Price $42.28 * Est. Cost/Share $41.54 Unrealized @ Report Date -1.2%
VLUE ISHARES TR 0.0%
Value $3,564 Shares 18 Share Price $198.00 Est. Cost/Share $197.98 Unrealized @ Report Date +0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $3,460 Shares 500 Share Price $6.92 Est. Cost/Share $7.25 Unrealized @ Report Date -4.6%
CALX CALIX INC 0.0%
Value $3,436 Shares 100 Share Price $34.36 Est. Cost/Share $37.28 Unrealized @ Report Date -7.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3,249 Shares 108 Share Price $30.08 Est. Cost/Share $32.69 Unrealized @ Report Date -8.0%
FLEX FLEX LTD 0.0%
Value $2,970 Shares 27 Share Price $110.00 Est. Cost/Share $118.41 Unrealized @ Report Date -7.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,965 Shares 100 Share Price $29.65 Est. Cost/Share $29.79 Unrealized @ Report Date -0.5%
IWX ISHARES TR 0.0%
Value $2,848 Shares 26 Share Price $109.54 Est. Cost/Share $110.68 Unrealized @ Report Date -1.0%
TMB THORNBURG ETF TR 0.0%
Value $2,728 Shares 111 Share Price $24.58 Est. Cost/Share $25.17 Unrealized @ Report Date -2.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,527 Shares 44 Share Price $57.43 Est. Cost/Share $59.48 Unrealized @ Report Date -3.5%
YETI YETI HLDGS INC 0.0%
Value $2,462 Shares 60 Share Price $41.03 Est. Cost/Share $45.88 Unrealized @ Report Date -10.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,911 Shares 51 Share Price $37.47 Est. Cost/Share $37.11 Unrealized @ Report Date +1.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,884 Shares 66 Share Price $28.55 Est. Cost/Share $28.29 Unrealized @ Report Date +0.9%
IEF ISHARES TR 0.0%
Value $1,876 Shares 21 Share Price $89.33 Est. Cost/Share $92.52 Unrealized @ Report Date -3.5%
SLYV SPDR SERIES TRUST 0.0%
Value $1,737 Shares 17 Share Price $102.18 Est. Cost/Share $108.29 Unrealized @ Report Date -5.7%
SPSM SPDR SERIES TRUST 0.0%
Value $1,533 Shares 29 Share Price $52.86 Est. Cost/Share $56.28 Unrealized @ Report Date -6.1%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $1,389 Shares 52 Share Price $26.71 Est. Cost/Share $28.64 Unrealized @ Report Date -6.8%
OCGN OCUGEN INC 0.0%
Value $1,307 Shares 1,268 Share Price $1.03 Est. Cost/Share $1.27 Unrealized @ Report Date -19.1%
TRLV TRULIEVE CANNABIS CORP 0.0%
Value $1,254 Shares 115 Share Price $10.90 Est. Cost/Share $10.16 Unrealized @ Report Date +7.3%
HEFA ISHARES TR 0.0%
Value $1,253 Shares 27 Share Price $46.41 Est. Cost/Share $46.78 Unrealized @ Report Date -0.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,168 Shares 113 Share Price $10.34 Est. Cost/Share $9.77 Unrealized @ Report Date +5.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1,165 Shares 11 Share Price $105.91 Est. Cost/Share $103.13 Unrealized @ Report Date +2.6%
PSEC PROSPECT CAP CORP 0.0%
Value $1,040 Shares 500 Share Price $2.08 Est. Cost/Share $2.22 Unrealized @ Report Date -6.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,025 Shares 52 Share Price $19.71 Est. Cost/Share $22.39 Unrealized @ Report Date -12.0%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $986 Shares 55 Share Price $17.93 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $727 Shares 10 Share Price $72.70 Est. Cost/Share $61.94 Unrealized @ Report Date +17.3%
HYMB SPDR SERIES TRUST 0.0%
Value $423 Shares 18 Share Price $23.50 Est. Cost/Share $24.70 Unrealized @ Report Date -5.0%
IMUX IMMUNIC INC 0.0%
Value $372 Shares 40 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $338 Shares 500 Share Price $0.68 Est. Cost/Share $0.77 Unrealized @ Report Date -11.9%
QMCO QUANTUM CORP 0.0%
Value $223 Shares 7 Share Price $31.86 Est. Cost/Share $18.62 Unrealized @ Report Date +70.3%
CISO CISO GLOBAL INC 0.0%
Value $186 Shares 890 Share Price $0.21 Est. Cost/Share $0.25 Unrealized @ Report Date -16.5%
CHRN CHRONOSCALE HOLDINGS CORP 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $21.05 Unrealized @ Report Date -6.3%
BNTX BIONTECH SE 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $97.09 Unrealized @ Report Date +1.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $96 Shares 100 Share Price $0.96 Est. Cost/Share $1.00 Unrealized @ Report Date -4.5%
NEGG NEWEGG COMMERCE INC 0.0%
Value $80 Shares 6 Share Price $13.33 Est. Cost/Share $15.39 Unrealized @ Report Date -14.2%
ELE ELEMENTAL RTY CORP 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $18.97 Unrealized @ Report Date +0.7%
VRA VERA BRADLEY INC 0.0%
Value $61 Shares 13 Share Price $4.69 Est. Cost/Share $3.61 Unrealized @ Report Date +27.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $41 Shares 10 Share Price $4.10 Est. Cost/Share $5.12 Unrealized @ Report Date -21.3%
KYNB KYNTRA BIO INC 0.0%
Value $27 Shares 4 Share Price $6.75 Est. Cost/Share $7.38 Unrealized @ Report Date -9.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $18 Shares 16 Share Price $1.13 Est. Cost/Share $1.01 Unrealized @ Report Date +10.6%
EQX EQUINOX GOLD CORP 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $11.15 Unrealized @ Report Date -0.3%
PTN PALATIN TECHNOLOGIES INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.81 Unrealized @ Report Date -9.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.80 Unrealized @ Report Date -9.6%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $1.68 Unrealized @ Report Date +33.0%
CHGA CHANGE AGENTS CORP 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.74 Unrealized @ Report Date -35.8%
BKYI BIO-KEY INTL INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $2 Shares 4 Share Price $0.50 * Est. Cost/Share $0.25 Unrealized @ Report Date +68.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.12 Unrealized @ Report Date +9.3%
AIM AIM IMMUNOTECH INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.24 Unrealized @ Report Date -26.3%

Increased Positions (311)

SCZ ISHARES TR 7.7%
Value $434M (+287.7%) Shares 5,144,437 (+277.8%) Share Price $84.42 Est. Cost/Share $78.73 Unrealized @ Report Date +7.2%
IVE ISHARES TR 5.4%
Value $305M (+7.1%) Shares 1,337,265 (+6.5%) Share Price $228.28 Est. Cost/Share $211.20 Unrealized @ Report Date +8.1%
SCHD SCHWAB STRATEGIC TR 5.9%
Value $333M (+5.9%) Shares 10,240,236 (+3.3%) Share Price $32.53 Est. Cost/Share $27.72 Unrealized @ Report Date +17.4%
TLT ISHARES TR 1.3%
Value $73.48M (+26.6%) Shares 944,743 (+40.6%) Share Price $77.78 Est. Cost/Share $85.08 Unrealized @ Report Date -8.6%
IWP ISHARES TR 5.6%
Value $316M (-3.9%) Shares 2,291,807 (+2.2%) Share Price $137.68 Est. Cost/Share $89.78 Unrealized @ Report Date +53.4%
VGLT VANGUARD SCOTTSDALE FDS 4.1%
Value $230M (+4.4%) Shares 4,596,950 (+14.9%) Share Price $50.14 Est. Cost/Share $56.93 Unrealized @ Report Date -11.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $7.987M (+30.3%) Shares 89,108 (+40.2%) Share Price $89.63 Est. Cost/Share $90.65 Unrealized @ Report Date -1.1%
XLRE SELECT SECTOR SPDR TR 2.6%
Value $148M (-1.2%) Shares 3,607,500 (+6.4%) Share Price $40.91 Est. Cost/Share $37.49 Unrealized @ Report Date +9.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1.548M (+7330.8%) Shares 10,259 (+8309.0%) Share Price $150.86 Est. Cost/Share $138.80 Unrealized @ Report Date +8.7%
AMZN AMAZON COM INC 0.4%
Value $20.42M (+7.8%) Shares 81,971 (+3.2%) Share Price $249.15 Est. Cost/Share $122.05 Unrealized @ Report Date +104.1%
VGT VANGUARD WORLD FD 0.1%
Value $3.314M (+70.9%) Shares 26,374 (+62.6%) Share Price $125.67 Est. Cost/Share $109.00 Unrealized @ Report Date +15.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.494M (+62.0%) Shares 18,681 (+1.0%) Share Price $187.05 Est. Cost/Share $66.34 Unrealized @ Report Date +181.9%
META META PLATFORMS INC 0.1%
Value $5.116M (+32.2%) Shares 7,055 (+2.7%) Share Price $725.18 Est. Cost/Share $261.56 Unrealized @ Report Date +177.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.398M (+301.3%) Shares 8,191 (+291.7%) Share Price $170.73 Est. Cost/Share $177.09 Unrealized @ Report Date -3.6%
MCD MCDONALDS CORP 0.1%
Value $6.435M (-13.0%) Shares 27,866 (+1.8%) Share Price $230.94 Est. Cost/Share $246.73 Unrealized @ Report Date -6.4%
CVX CHEVRON CORPORATION 0.1%
Value $3.582M (+29.1%) Shares 17,540 (+4.8%) Share Price $204.21 Est. Cost/Share $154.73 Unrealized @ Report Date +32.0%
MRK MERCK & CO INC 0.1%
Value $4.311M (+16.6%) Shares 29,664 (+3.1%) Share Price $145.31 Est. Cost/Share $110.00 Unrealized @ Report Date +32.1%
SHOP SHOPIFY INC 0.0%
Value $1.036M (+133.7%) Shares 6,988 (+80.0%) Share Price $148.30 Est. Cost/Share $108.17 Unrealized @ Report Date +37.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $9.059M (+6.5%) Shares 34,219 (+2.2%) Share Price $264.74 Est. Cost/Share $159.15 Unrealized @ Report Date +66.3%
CG CARLYLE GROUP INC 0.0%
Value $756K (+234.7%) Shares 19,060 (+255.4%) Share Price $39.66 Est. Cost/Share $45.72 Unrealized @ Report Date -13.3%
AVGO BROADCOM INC 0.0%
Value $2.686M (+20.8%) Shares 7,647 (+29.9%) Share Price $351.19 Est. Cost/Share $226.27 Unrealized @ Report Date +55.2%
ABBV ABBVIE INC 0.1%
Value $5.662M (+8.1%) Shares 21,644 (+4.0%) Share Price $261.59 Est. Cost/Share $142.91 Unrealized @ Report Date +83.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.423M (+40.9%) Shares 5,376 (+306.0%) Share Price $264.75 Est. Cost/Share $249.70 Unrealized @ Report Date +6.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.626M (+17.9%) Shares 6,609 (+1.2%) Share Price $397.31 Est. Cost/Share $172.94 Unrealized @ Report Date +129.7%
AMAT APPLIED MATLS INC 0.0%
Value $976K (-28.2%) Shares 1,908 (+1.5%) Share Price $511.46 Est. Cost/Share $293.25 Unrealized @ Report Date +74.4%
ABT ABBOTT LABORATORIES 0.1%
Value $3.536M (+11.9%) Shares 35,782 (+2.8%) Share Price $98.83 Est. Cost/Share $98.45 Unrealized @ Report Date +0.4%
KKR KKR & CO INC 0.0%
Value $741K (+91.0%) Shares 8,119 (+92.0%) Share Price $91.30 Est. Cost/Share $108.15 Unrealized @ Report Date -15.6%
VUG VANGUARD INDEX FDS 0.1%
Value $5.287M (+7.0%) Shares 58,672 (+2.2%) Share Price $90.11 Est. Cost/Share $78.49 Unrealized @ Report Date +14.8%
IYW ISHARES TR 0.0%
Value $1.755M (+23.8%) Shares 6,624 (+17.9%) Share Price $264.91 Est. Cost/Share $112.31 Unrealized @ Report Date +135.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.009M (+20.0%) Shares 16,487 (+1.4%) Share Price $121.83 Est. Cost/Share $102.36 Unrealized @ Report Date +19.0%
CAT CATERPILLAR INC 0.0%
Value $2.047M (-13.1%) Shares 2,524 (+14.2%) Share Price $810.90 Est. Cost/Share $364.53 Unrealized @ Report Date +122.4%
GE GE AEROSPACE 0.0%
Value $1.587M (-15.6%) Shares 5,083 (+1.1%) Share Price $312.31 Est. Cost/Share $78.78 Unrealized @ Report Date +296.4%
PSX PHILLIPS 66 0.0%
Value $632K (+80.0%) Shares 2,477 (+19.2%) Share Price $255.30 Est. Cost/Share $125.48 Unrealized @ Report Date +103.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $6.755M (+4.2%) Shares 20,417 (+3.1%) Share Price $330.83 Est. Cost/Share $137.80 Unrealized @ Report Date +140.1%
VOO VANGUARD INDEX FDS 0.1%
Value $4.626M (+6.0%) Shares 6,601 (+3.9%) Share Price $700.82 Est. Cost/Share $549.21 Unrealized @ Report Date +27.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.987M (+5.2%) Shares 25,474 (+2.4%) Share Price $195.75 Est. Cost/Share $108.33 Unrealized @ Report Date +80.7%
AMGN AMGEN INC 0.0%
Value $1.562M (+18.4%) Shares 3,706 (+1.8%) Share Price $421.51 Est. Cost/Share $248.16 Unrealized @ Report Date +69.9%
HD HOME DEPOT INC 0.0%
Value $2.038M (-10.4%) Shares 7,164 (+11.0%) Share Price $284.50 Est. Cost/Share $298.00 Unrealized @ Report Date -4.5%
IVV ISHARES TR 0.1%
Value $6.185M (+3.9%) Shares 8,076 (+1.6%) Share Price $765.85 Est. Cost/Share $444.91 Unrealized @ Report Date +72.1%
GEV GE VERNOVA INC 0.0%
Value $1.104M (-17.1%) Shares 1,162 (+2.5%) Share Price $950.49 Est. Cost/Share $229.63 Unrealized @ Report Date +313.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.025M (-9.7%) Shares 5,517 (+2.2%) Share Price $367.05 Est. Cost/Share $462.26 Unrealized @ Report Date -20.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $724K (+40.9%) Shares 1,587 (+46.4%) Share Price $456.20 Est. Cost/Share $279.45 Unrealized @ Report Date +63.2%
SHY ISHARES TR 0.0%
Value $236K (+783.0%) Shares 2,902 (+792.9%) Share Price $81.20 Est. Cost/Share $81.86 Unrealized @ Report Date -0.8%
D DOMINION ENERGY INC 0.0%
Value $1.782M (-10.2%) Shares 29,442 (+1.4%) Share Price $60.52 Est. Cost/Share $54.59 Unrealized @ Report Date +10.9%
PFE PFIZER INC 0.0%
Value $897K (+25.8%) Shares 31,455 (+6.2%) Share Price $28.52 Est. Cost/Share $37.53 Unrealized @ Report Date -24.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $231K (+341.1%) Shares 2,283 (+328.3%) Share Price $101.13 Est. Cost/Share $101.43 Unrealized @ Report Date -0.3%
VV VANGUARD INDEX FDS 0.0%
Value $2.393M (+8.0%) Shares 6,801 (+5.6%) Share Price $351.87 Est. Cost/Share $261.47 Unrealized @ Report Date +34.6%
DHR DANAHER CORP DEL 0.0%
Value $1.021M (+20.8%) Shares 4,610 (+3.8%) Share Price $221.55 Est. Cost/Share $227.29 Unrealized @ Report Date -2.5%
MELI MERCADOLIBRE INC 0.0%
Value $254K (+218.5%) Shares 147 (+212.8%) Share Price $1728.53 Est. Cost/Share $1878.92 Unrealized @ Report Date -8.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.699M (+10.9%) Shares 8,901 (+5.1%) Share Price $190.82 Est. Cost/Share $89.74 Unrealized @ Report Date +112.6%
VLO VALERO ENERGY CORP 0.0%
Value $448K (+58.0%) Shares 1,156 (+6.2%) Share Price $387.61 Est. Cost/Share $213.69 Unrealized @ Report Date +81.4%
NEE NEXTERA ENERGY INC 0.0%
Value $1.28M (-11.3%) Shares 16,897 (+2.8%) Share Price $75.74 Est. Cost/Share $74.62 Unrealized @ Report Date +1.5%
IBB ISHARES TR 0.0%
Value $1.186M (+15.8%) Shares 5,633 (+4.6%) Share Price $210.53 Est. Cost/Share $125.50 Unrealized @ Report Date +67.8%
HPQ HP INC 0.0%
Value $222K (+225.1%) Shares 7,095 (+128.1%) Share Price $31.28 Est. Cost/Share $24.73 Unrealized @ Report Date +26.5%
ASML ASML HLDG NV 0.0%
Value $745K (+25.2%) Shares 411 (+37.5%) Share Price $1812.13 Est. Cost/Share $1107.79 Unrealized @ Report Date +63.5%
TSLA TESLA INC 0.0%
Value $2.546M (-5.5%) Shares 7,177 (+12.0%) Share Price $354.81 Est. Cost/Share $215.24 Unrealized @ Report Date +64.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $4.752M (+3.2%) Shares 15,598 (+2.6%) Share Price $304.65 Est. Cost/Share $172.62 Unrealized @ Report Date +76.5%
COP CONOCOPHILLIPS 0.0%
Value $646K (+28.7%) Shares 5,162 (+6.9%) Share Price $125.15 Est. Cost/Share $107.29 Unrealized @ Report Date +16.6%
DE DEERE & CO 0.0%
Value $1.234M (+13.1%) Shares 1,837 (+6.9%) Share Price $671.55 Est. Cost/Share $408.40 Unrealized @ Report Date +64.4%
BA BOEING CO 0.0%
Value $936K (-13.1%) Shares 5,033 (+1.1%) Share Price $186.06 Est. Cost/Share $186.60 Unrealized @ Report Date -0.3%
MET METLIFE INC 0.0%
Value $392K (+55.0%) Shares 4,165 (+39.3%) Share Price $94.16 Est. Cost/Share $79.08 Unrealized @ Report Date +19.1%
CSCO CISCO SYS INC 0.1%
Value $2.88M (-4.4%) Shares 26,760 (+4.4%) Share Price $107.63 Est. Cost/Share $47.50 Unrealized @ Report Date +126.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.35M (-5.0%) Shares 7,082 (+1.4%) Share Price $331.83 Est. Cost/Share $234.96 Unrealized @ Report Date +41.2%
KO COCA COLA CO 0.0%
Value $1.176M (+11.3%) Shares 13,660 (+5.1%) Share Price $86.08 Est. Cost/Share $61.39 Unrealized @ Report Date +40.2%
SO SOUTHERN CO 0.0%
Value $1.06M (-10.1%) Shares 12,787 (+3.8%) Share Price $82.89 Est. Cost/Share $63.63 Unrealized @ Report Date +30.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.239M (+5.6%) Shares 11,596 (+9.7%) Share Price $193.07 Est. Cost/Share $148.39 Unrealized @ Report Date +30.1%
LLY ELI LILLY & CO 0.1%
Value $6.323M (-1.8%) Shares 5,464 (+1.8%) Share Price $1157.15 Est. Cost/Share $442.96 Unrealized @ Report Date +161.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $188K (+149.5%) Shares 1,657 (+137.1%) Share Price $113.58 Est. Cost/Share $112.32 Unrealized @ Report Date +1.1%
BLK BLACKROCK INC 0.0%
Value $194K (+134.2%) Shares 183 (+112.8%) Share Price $1058.30 Est. Cost/Share $1073.40 Unrealized @ Report Date -1.4%
IVW ISHARES TR 0.0%
Value $1.545M (+7.3%) Shares 10,861 (+3.7%) Share Price $142.26 Est. Cost/Share $65.30 Unrealized @ Report Date +117.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $637K (+18.7%) Shares 9,023 (+19.8%) Share Price $70.61 Est. Cost/Share $66.95 Unrealized @ Report Date +5.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $624K (+19.1%) Shares 2,417 (+3.3%) Share Price $258.03 Est. Cost/Share $243.97 Unrealized @ Report Date +5.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.061M (+9.8%) Shares 68,000 (+8.8%) Share Price $15.60 Est. Cost/Share $12.56 Unrealized @ Report Date +24.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.311M (+7.6%) Shares 43,712 (+5.6%) Share Price $30.00 Est. Cost/Share $22.76 Unrealized @ Report Date +31.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $187K (+85.4%) Shares 725 (+94.9%) Share Price $257.28 Est. Cost/Share $274.02 Unrealized @ Report Date -6.1%
CMI CUMMINS INC 0.0%
Value $294K (-22.5%) Shares 570 (+6.9%) Share Price $516.57 Est. Cost/Share $395.14 Unrealized @ Report Date +30.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $897K (+10.4%) Shares 10,491 (+6.7%) Share Price $85.48 Est. Cost/Share $74.64 Unrealized @ Report Date +14.5%
AGG ISHARES TR 0.0%
Value $103K (+367.2%) Shares 1,086 (+389.2%) Share Price $94.54 Est. Cost/Share $97.74 Unrealized @ Report Date -3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $567K (+16.6%) Shares 9,084 (+7.6%) Share Price $62.40 Est. Cost/Share $64.14 Unrealized @ Report Date -2.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.118M (-6.6%) Shares 9,804 (+3.7%) Share Price $114.01 Est. Cost/Share $93.34 Unrealized @ Report Date +22.1%
GOOGL ALPHABET INC 0.2%
Value $10.09M (-0.8%) Shares 29,311 (+3.1%) Share Price $344.08 Est. Cost/Share $140.79 Unrealized @ Report Date +144.4%
EMR EMERSON ELEC CO 0.0%
Value $298K (+34.3%) Shares 1,922 (+24.0%) Share Price $155.12 Est. Cost/Share $118.53 Unrealized @ Report Date +30.9%
ADI ANALOG DEVICES INC 0.0%
Value $142K (+105.5%) Shares 358 (+105.7%) Share Price $396.71 Est. Cost/Share $348.26 Unrealized @ Report Date +13.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.344M (-5.1%) Shares 31,479 (+10.8%) Share Price $42.69 Est. Cost/Share $37.87 Unrealized @ Report Date +12.7%
OXM OXFORD INDS INC 0.0%
Value $631K (-10.0%) Shares 25,810 (+28.4%) Share Price $24.44 Est. Cost/Share $76.94 Unrealized @ Report Date -68.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $248K (+38.4%) Shares 938 (+56.1%) Share Price $264.21 Est. Cost/Share $155.74 Unrealized @ Report Date +69.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $204K (+50.7%) Shares 2,390 (+19.5%) Share Price $85.48 Est. Cost/Share $60.22 Unrealized @ Report Date +41.9%
MGC VANGUARD WORLD FD 0.0%
Value $1.595M (+4.4%) Shares 5,649 (+1.2%) Share Price $282.31 Est. Cost/Share $182.77 Unrealized @ Report Date +54.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.765M (-3.6%) Shares 3,650 (+1.5%) Share Price $483.48 Est. Cost/Share $491.82 Unrealized @ Report Date -1.7%
XSD SPDR SERIES TRUST 0.0%
Value $117K (+133.5%) Shares 220 (+175.0%) Share Price $529.62 Est. Cost/Share $517.48 Unrealized @ Report Date +2.3%
IJH ISHARES TR 0.0%
Value $1.257M (-5.0%) Shares 17,464 (+1.8%) Share Price $71.95 Est. Cost/Share $58.34 Unrealized @ Report Date +23.3%
UBS UBS GROUP AG 0.0%
Value $63,773 (+4188.7%) Shares 1,325 (+4316.7%) Share Price $48.13 Est. Cost/Share $52.34 Unrealized @ Report Date -8.0%
GILD GILEAD SCIENCES INC 0.0%
Value $184K (+50.1%) Shares 1,237 (+27.3%) Share Price $149.05 Est. Cost/Share $138.96 Unrealized @ Report Date +7.3%
PG PROCTER & GAMBLE CO 0.0%
Value $2.497M (+2.5%) Shares 17,185 (+3.4%) Share Price $145.28 Est. Cost/Share $133.16 Unrealized @ Report Date +9.1%
IWB ISHARES TR 0.0%
Value $296K (+25.2%) Shares 711 (+23.2%) Share Price $416.13 Est. Cost/Share $364.17 Unrealized @ Report Date +14.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $424K (+16.0%) Shares 7,329 (+16.1%) Share Price $57.82 Est. Cost/Share $59.20 Unrealized @ Report Date -2.3%
MMM 3M CO 0.0%
Value $839K (+7.5%) Shares 5,111 (+6.0%) Share Price $164.14 Est. Cost/Share $95.73 Unrealized @ Report Date +71.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $354K (+19.3%) Shares 1,145 (+21.4%) Share Price $309.00 Est. Cost/Share $227.39 Unrealized @ Report Date +35.9%
IWR ISHARES TR 0.0%
Value $1.306M (+4.5%) Shares 12,238 (+8.0%) Share Price $106.71 Est. Cost/Share $73.90 Unrealized @ Report Date +44.4%
BE BLOOM ENERGY CORP 0.0%
Value $68,138 (+462.8%) Shares 246 (+515.0%) Share Price $276.98 Est. Cost/Share $221.69 Unrealized @ Report Date +24.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $142K (+63.3%) Shares 1,393 (+76.8%) Share Price $102.21 Est. Cost/Share $108.13 Unrealized @ Report Date -5.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $94,032 (+140.8%) Shares 998 (+147.6%) Share Price $94.22 Est. Cost/Share $97.34 Unrealized @ Report Date -3.2%
EME EMCOR GROUP INC 0.0%
Value $610K (-8.2%) Shares 808 (+1.0%) Share Price $754.49 Est. Cost/Share $293.80 Unrealized @ Report Date +156.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.454M (-3.5%) Shares 1,615 (+8.4%) Share Price $900.12 Est. Cost/Share $387.97 Unrealized @ Report Date +132.1%
HSY HERSHEY CO 0.0%
Value $624K (-7.5%) Shares 3,957 (+3.0%) Share Price $157.61 Est. Cost/Share $209.47 Unrealized @ Report Date -24.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.271M (-3.8%) Shares 1,936 (+3.0%) Share Price $656.71 Est. Cost/Share $466.68 Unrealized @ Report Date +40.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $162K (+44.7%) Shares 581 (+52.5%) Share Price $278.44 Est. Cost/Share $283.20 Unrealized @ Report Date -1.8%
MDT MEDTRONIC PLC 0.0%
Value $225K (+28.0%) Shares 2,613 (+16.0%) Share Price $86.29 Est. Cost/Share $94.91 Unrealized @ Report Date -9.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $156K (+45.5%) Shares 1,603 (+63.9%) Share Price $97.43 Est. Cost/Share $103.77 Unrealized @ Report Date -6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $61,961 (+313.2%) Shares 1,225 (+360.5%) Share Price $50.58 Est. Cost/Share $54.26 Unrealized @ Report Date -6.8%
RKLB ROCKET LAB CORP 0.0%
Value $315K (-12.9%) Shares 4,517 (+27.0%) Share Price $69.68 Est. Cost/Share $61.97 Unrealized @ Report Date +12.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $47,701 (+2222.3%) Shares 830 (+2028.2%) Share Price $57.47 Est. Cost/Share $61.13 Unrealized @ Report Date -6.0%
ORI OLD REP INTL CORP 0.0%
Value $45,369 (+27564.0%) Shares 1,216 (+30300.0%) Share Price $37.31 Est. Cost/Share $41.54 Unrealized @ Report Date -10.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $512K (-8.1%) Shares 1,684 (+2.2%) Share Price $304.10 Est. Cost/Share $173.85 Unrealized @ Report Date +74.9%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $65,459 (+200.4%) Shares 5,220 (+211.6%) Share Price $12.54 Est. Cost/Share $13.85 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $59,092 (+250.9%) Shares 921 (+295.3%) Share Price $64.16 Est. Cost/Share $70.81 Unrealized @ Report Date -9.4%
AMT AMERICAN TOWER CORP 0.0%
Value $197K (+26.6%) Shares 1,204 (+26.5%) Share Price $163.69 Est. Cost/Share $176.82 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $620K (-6.2%) Shares 5,224 (+8.2%) Share Price $118.64 Est. Cost/Share $101.36 Unrealized @ Report Date +17.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $452K (+9.3%) Shares 8,406 (+7.3%) Share Price $53.75 Est. Cost/Share $32.22 Unrealized @ Report Date +66.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $68,199 (+130.0%) Shares 2,262 (+143.8%) Share Price $30.15 Est. Cost/Share $31.48 Unrealized @ Report Date -4.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $38,785 (+14372.0%) Shares 151 (+15000.0%) Share Price $256.85 Est. Cost/Share $254.68 Unrealized @ Report Date +0.9%
WELL WELLTOWER INC 0.0%
Value $112K (+50.5%) Shares 485 (+48.3%) Share Price $230.24 Est. Cost/Share $201.05 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $78,062 (-32.4%) Shares 17,701 (+24.3%) Share Price $4.41 Est. Cost/Share $8.24 Unrealized @ Report Date -46.5%
EOG EOG RES INC 0.0%
Value $168K (+28.2%) Shares 1,223 (+20.7%) Share Price $137.76 Est. Cost/Share $124.88 Unrealized @ Report Date +10.3%
QCOM QUALCOMM INC 0.0%
Value $1.386M (+2.7%) Shares 7,531 (+3.1%) Share Price $184.04 Est. Cost/Share $129.04 Unrealized @ Report Date +42.6%
NI NISOURCE INC 0.0%
Value $56,199 (+176.8%) Shares 1,441 (+237.5%) Share Price $39.00 Est. Cost/Share $43.56 Unrealized @ Report Date -10.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $100K (+53.1%) Shares 896 (+47.4%) Share Price $111.92 Est. Cost/Share $98.41 Unrealized @ Report Date +13.8%
PLD PROLOGIS INC. 0.0%
Value $37,524 (+965.1%) Shares 289 (+1011.5%) Share Price $129.84 Est. Cost/Share $129.77 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $946K (-3.4%) Shares 3,406 (+4.4%) Share Price $277.89 Est. Cost/Share $187.77 Unrealized @ Report Date +48.0%
CNA CNA FINL CORP 0.0%
Value $33,660 (+34246.9%) Shares 750 (+37400.0%) Share Price $44.88 Est. Cost/Share $50.10 Unrealized @ Report Date -10.4%
KLAC KLA CORP 0.0%
Value $87,329 (-27.6%) Shares 448 (+12.0%) Share Price $194.93 Est. Cost/Share $1358.07 Unrealized @ Report Date -85.6%
MTB M & T BK CORP 0.0%
Value $134K (+32.4%) Shares 617 (+44.8%) Share Price $217.60 Est. Cost/Share $223.45 Unrealized @ Report Date -2.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $275K (-10.6%) Shares 4,080 (+7.8%) Share Price $67.34 Est. Cost/Share $54.62 Unrealized @ Report Date +23.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $137K (+30.9%) Shares 781 (+34.0%) Share Price $175.53 Est. Cost/Share $160.23 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $32,789 (+3456.3%) Shares 3,619 (+2941.2%) Share Price $9.06 Est. Cost/Share $9.19 Unrealized @ Report Date -1.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $31,510 (+16059.0%) Shares 230 (+22900.0%) Share Price $137.00 Est. Cost/Share $163.44 Unrealized @ Report Date -16.2%
C CITIGROUP INC 0.0%
Value $794K (-3.7%) Shares 6,130 (+4.0%) Share Price $129.48 Est. Cost/Share $52.10 Unrealized @ Report Date +148.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $30,518 (+21855.4%) Shares 692 (+22966.7%) Share Price $44.10 Est. Cost/Share $46.14 Unrealized @ Report Date -4.4%
UNP UNION PAC CORP 0.0%
Value $2.184M (+1.4%) Shares 8,024 (+1.3%) Share Price $272.14 Est. Cost/Share $194.43 Unrealized @ Report Date +40.0%
PFF ISHARES TR 0.0%
Value $30,914 (+2504.4%) Shares 1,048 (+2587.2%) Share Price $29.50 Est. Cost/Share $30.38 Unrealized @ Report Date -2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $171K (+20.7%) Shares 1,639 (+31.9%) Share Price $104.05 Est. Cost/Share $100.55 Unrealized @ Report Date +3.5%
ALL ALLSTATE CORP 0.0%
Value $133K (+27.6%) Shares 601 (+36.9%) Share Price $221.86 Est. Cost/Share $218.10 Unrealized @ Report Date +1.7%
SPYG SPDR SERIES TRUST 0.0%
Value $159K (+21.7%) Shares 1,289 (+17.6%) Share Price $123.08 Est. Cost/Share $106.51 Unrealized @ Report Date +15.6%
GLW CORNING INC 0.0%
Value $210K (-11.8%) Shares 1,365 (+46.5%) Share Price $153.76 Est. Cost/Share $132.84 Unrealized @ Report Date +15.7%
BG BUNGE GLOBAL SA 0.0%
Value $31,230 (+875.3%) Shares 292 (+873.3%) Share Price $106.95 Est. Cost/Share $114.55 Unrealized @ Report Date -6.6%
BP BP PLC 0.0%
Value $118K (+30.4%) Shares 2,679 (+9.6%) Share Price $43.99 Est. Cost/Share $39.50 Unrealized @ Report Date +11.4%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $158K (-14.7%) Shares 18,645 (+80.8%) Share Price $8.45 Est. Cost/Share $8.40 Unrealized @ Report Date +0.6%
URI UNITED RENTALS INC 0.0%
Value $215K (+14.4%) Shares 215 (+29.5%) Share Price $1000.78 Est. Cost/Share $890.94 Unrealized @ Report Date +12.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $32,855 (+451.6%) Shares 326 (+539.2%) Share Price $100.78 Est. Cost/Share $109.35 Unrealized @ Report Date -7.8%
AZO AUTOZONE INC 0.0%
Value $232K (-10.4%) Shares 82 (+1.2%) Share Price $2830.02 Est. Cost/Share $2899.51 Unrealized @ Report Date -2.4%
GIS GENERAL MILLS INC 0.0%
Value $56,400 (+90.1%) Shares 1,754 (+105.6%) Share Price $32.16 Est. Cost/Share $40.26 Unrealized @ Report Date -20.1%
BIL SPDR SERIES TRUST 0.0%
Value $59,108 (+82.2%) Shares 645 (+82.2%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
BDX BECTON DICKINSON & CO 0.0%
Value $98,063 (+36.8%) Shares 548 (+15.6%) Share Price $178.95 Est. Cost/Share $166.81 Unrealized @ Report Date +7.3%
RIO RIO TINTO PLC 0.0%
Value $40,117 (+191.4%) Shares 426 (+193.8%) Share Price $94.17 Est. Cost/Share $95.08 Unrealized @ Report Date -1.0%
CI THE CIGNA GROUP 0.0%
Value $354K (+7.8%) Shares 1,301 (+9.3%) Share Price $271.83 Est. Cost/Share $277.09 Unrealized @ Report Date -1.9%
UGI UGI CORP NEW 0.0%
Value $52,685 (+93.8%) Shares 1,477 (+87.7%) Share Price $35.67 Est. Cost/Share $37.21 Unrealized @ Report Date -4.1%
BAC BANK OF AMER CORP 0.0%
Value $1.574M (-1.6%) Shares 28,917 (+3.0%) Share Price $54.43 Est. Cost/Share $34.20 Unrealized @ Report Date +59.2%
APA APA CORPORATION 0.0%
Value $27,464 (+939.1%) Shares 661 (+716.0%) Share Price $41.55 Est. Cost/Share $38.53 Unrealized @ Report Date +7.8%
ATO ATMOS ENERGY CORP 0.0%
Value $47,280 (+107.6%) Shares 302 (+128.8%) Share Price $156.56 Est. Cost/Share $172.67 Unrealized @ Report Date -9.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $46,456 (+111.4%) Shares 497 (+143.6%) Share Price $93.47 Est. Cost/Share $105.61 Unrealized @ Report Date -11.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $25,823 (+1501.9%) Shares 405 (+1660.9%) Share Price $63.76 Est. Cost/Share $70.02 Unrealized @ Report Date -8.9%
VOE VANGUARD INDEX FDS 0.0%
Value $718K (+3.5%) Shares 3,674 (+4.6%) Share Price $195.53 Est. Cost/Share $142.10 Unrealized @ Report Date +37.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $65,584 (+56.6%) Shares 2,084 (+54.7%) Share Price $31.47 Est. Cost/Share $30.06 Unrealized @ Report Date +4.7%
O REALTY INCOME CORP 0.0%
Value $80,256 (+41.9%) Shares 1,478 (+61.9%) Share Price $54.30 Est. Cost/Share $56.16 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $22,156 (+18363.3%) Shares 200 (+19900.0%) Share Price $110.78 Est. Cost/Share $110.86 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $94,248 (-18.9%) Shares 1,118 (+69.7%) Share Price $84.30 Est. Cost/Share $138.90 Unrealized @ Report Date -39.3%
CMS CMS ENERGY CORP 0.0%
Value $61,945 (+53.9%) Shares 982 (+86.7%) Share Price $63.08 Est. Cost/Share $72.22 Unrealized @ Report Date -12.7%
EXEL EXELIXIS INC 0.0%
Value $44,684 (+93.7%) Shares 765 (+80.4%) Share Price $58.41 Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%
GPC GENUINE PARTS CO 0.0%
Value $26,657 (+391.1%) Shares 212 (+360.9%) Share Price $125.74 Est. Cost/Share $128.57 Unrealized @ Report Date -2.2%
RTX RTX CORPORATION 0.0%
Value $2.398M (+0.9%) Shares 12,916 (+3.1%) Share Price $185.65 Est. Cost/Share $133.06 Unrealized @ Report Date +39.5%
ZTS ZOETIS INC 0.0%
Value $40,851 (+105.2%) Shares 585 (+111.2%) Share Price $69.83 Est. Cost/Share $95.70 Unrealized @ Report Date -27.0%
KR KROGER CO 0.0%
Value $80,955 (+34.9%) Shares 1,381 (+27.8%) Share Price $58.62 Est. Cost/Share $65.47 Unrealized @ Report Date -10.5%
WSO WATSCO INC 0.0%
Value $26,335 (+386.1%) Shares 87 (+569.2%) Share Price $302.70 Est. Cost/Share $342.15 Unrealized @ Report Date -11.5%
IEFA ISHARES TR 0.0%
Value $648K (+3.3%) Shares 6,692 (+3.0%) Share Price $96.88 Est. Cost/Share $80.83 Unrealized @ Report Date +19.9%
ENB ENBRIDGE INC 0.0%
Value $53,551 (+61.2%) Shares 1,149 (+87.4%) Share Price $46.61 Est. Cost/Share $51.13 Unrealized @ Report Date -9.1%
EFA ISHARES TR 0.0%
Value $162K (+14.3%) Shares 1,557 (+14.3%) Share Price $103.87 Est. Cost/Share $100.79 Unrealized @ Report Date +3.1%
VBK VANGUARD INDEX FDS 0.0%
Value $952K (-2.1%) Shares 2,818 (+6.0%) Share Price $337.83 Est. Cost/Share $245.92 Unrealized @ Report Date +37.4%
AMLP ALPS ETF TR 0.0%
Value $127K (+18.1%) Shares 2,441 (+18.0%) Share Price $51.87 Est. Cost/Share $51.47 Unrealized @ Report Date +0.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $45,669 (+73.6%) Shares 171 (+81.9%) Share Price $267.07 Est. Cost/Share $357.81 Unrealized @ Report Date -25.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $582K (+3.4%) Shares 2,289 (+1.1%) Share Price $254.05 Est. Cost/Share $107.37 Unrealized @ Report Date +136.6%
XBI SPDR SERIES TRUST 0.0%
Value $124K (+17.6%) Shares 785 (+18.0%) Share Price $157.66 Est. Cost/Share $129.89 Unrealized @ Report Date +21.4%
LEN LENNAR CORP 0.0%
Value $253K (-6.7%) Shares 3,103 (+3.4%) Share Price $81.59 Est. Cost/Share $139.52 Unrealized @ Report Date -41.5%
F FORD MTR CO 0.0%
Value $95,902 (+23.1%) Shares 7,952 (+41.9%) Share Price $12.06 Est. Cost/Share $13.33 Unrealized @ Report Date -9.5%
VTR VENTAS INC 0.0%
Value $19,300 (+704.8%) Shares 227 (+740.7%) Share Price $85.02 Est. Cost/Share $84.11 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $271K (-5.8%) Shares 6,704 (+8.7%) Share Price $40.40 Est. Cost/Share $37.38 Unrealized @ Report Date +8.1%
USMV ISHARES TR 0.0%
Value $777K (+2.2%) Shares 7,973 (+1.2%) Share Price $97.44 Est. Cost/Share $74.47 Unrealized @ Report Date +30.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $303K (+5.8%) Shares 832 (+1.7%) Share Price $364.04 Est. Cost/Share $251.92 Unrealized @ Report Date +44.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $34,479 (+89.9%) Shares 1,372 (+100.3%) Share Price $25.13 Est. Cost/Share $26.29 Unrealized @ Report Date -4.4%
CELH CELSIUS HLDGS INC 0.0%
Value $36,075 (+82.3%) Shares 1,319 (+95.1%) Share Price $27.35 Est. Cost/Share $31.21 Unrealized @ Report Date -12.4%
IUSG ISHARES TR 0.0%
Value $200K (+8.5%) Shares 1,030 (+5.3%) Share Price $193.75 Est. Cost/Share $165.86 Unrealized @ Report Date +16.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.376M (+0.7%) Shares 10,183 (+2.1%) Share Price $233.32 Est. Cost/Share $167.61 Unrealized @ Report Date +39.2%
SNA SNAP ON INC 0.0%
Value $157K (+10.6%) Shares 431 (+22.4%) Share Price $363.35 Est. Cost/Share $374.95 Unrealized @ Report Date -3.1%
XYL XYLEM INC 0.0%
Value $15,292 (+2483.1%) Shares 151 (+2920.0%) Share Price $101.27 Est. Cost/Share $115.00 Unrealized @ Report Date -11.9%
NGG NATIONAL GRID PLC 0.0%
Value $15,240 (+2198.6%) Shares 201 (+2412.5%) Share Price $75.82 Est. Cost/Share $80.01 Unrealized @ Report Date -5.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $47,607 (+43.7%) Shares 362 (+58.8%) Share Price $131.51 Est. Cost/Share $131.17 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $39,391 (+57.0%) Shares 1,623 (+73.8%) Share Price $24.27 Est. Cost/Share $25.30 Unrealized @ Report Date -4.1%
CCI CROWN CASTLE INC 0.0%
Value $15,597 (+983.9%) Shares 234 (+1131.6%) Share Price $66.65 Est. Cost/Share $68.44 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $233K (+6.3%) Shares 3,427 (+16.3%) Share Price $67.97 Est. Cost/Share $69.72 Unrealized @ Report Date -2.5%
FDX FEDEX CORP 0.0%
Value $265K (-4.9%) Shares 929 (+4.5%) Share Price $285.09 Est. Cost/Share $182.09 Unrealized @ Report Date +56.6%
VICI VICI PPTYS INC 0.0%
Value $13,782 (+3142.8%) Shares 600 (+3650.0%) Share Price $22.97 Est. Cost/Share $23.11 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $74,829 (+21.7%) Shares 882 (+19.5%) Share Price $84.84 Est. Cost/Share $73.36 Unrealized @ Report Date +15.7%
CUBE CUBESMART 0.0%
Value $13,153 (+32782.5%) Shares 350 (+34900.0%) Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $1.847M (+0.7%) Shares 24,421 (+1.4%) Share Price $75.62 Est. Cost/Share $45.79 Unrealized @ Report Date +65.1%
CMCSA COMCAST CORP NEW 0.0%
Value $253K (+5.4%) Shares 11,634 (+18.9%) Share Price $21.76 Est. Cost/Share $30.57 Unrealized @ Report Date -28.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $50,752 (+33.3%) Shares 1,295 (+30.3%) Share Price $39.19 Est. Cost/Share $39.54 Unrealized @ Report Date -0.9%
MTUM ISHARES TR 0.0%
Value $198K (-5.9%) Shares 623 (+1.6%) Share Price $317.34 Est. Cost/Share $252.19 Unrealized @ Report Date +25.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14,579 (+390.1%) Shares 730 (+425.2%) Share Price $19.97 Est. Cost/Share $19.25 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $66,998 (+20.8%) Shares 244 (+22.6%) Share Price $274.58 Est. Cost/Share $281.40 Unrealized @ Report Date -2.4%
WFC WELLS FARGO & CO 0.0%
Value $574K (-1.9%) Shares 7,167 (+1.3%) Share Price $80.05 Est. Cost/Share $51.27 Unrealized @ Report Date +56.1%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $52,229 (+26.1%) Shares 7,020 (+30.0%) Share Price $7.44 Est. Cost/Share $7.50 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $43,510 (+33.1%) Shares 896 (+45.7%) Share Price $48.56 Est. Cost/Share $55.66 Unrealized @ Report Date -12.8%
AZN ASTRAZENECA PLC 0.0%
Value $50,073 (+27.4%) Shares 307 (+46.2%) Share Price $163.10 Est. Cost/Share $183.69 Unrealized @ Report Date -12.8%
SAP SAP SE 0.0%
Value $11,884 (+863.8%) Shares 57 (+612.5%) Share Price $208.49 Est. Cost/Share $195.83 Unrealized @ Report Date +6.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $44,069 (+31.5%) Shares 1,215 (+21.5%) Share Price $36.27 Est. Cost/Share $33.36 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $351K (-2.9%) Shares 5,198 (+1.4%) Share Price $67.54 Est. Cost/Share $49.43 Unrealized @ Report Date +36.6%
KEY KEYCORP 0.0%
Value $235K (-4.2%) Shares 11,691 (+10.0%) Share Price $20.07 Est. Cost/Share $10.44 Unrealized @ Report Date +92.3%
LOW LOWES COS INC 0.0%
Value $512K (-1.9%) Shares 2,778 (+17.3%) Share Price $184.30 Est. Cost/Share $204.85 Unrealized @ Report Date -10.0%
RBLX ROBLOX CORP 0.0%
Value $11,483 (+744.3%) Shares 271 (+984.0%) Share Price $42.37 Est. Cost/Share $47.38 Unrealized @ Report Date -10.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $77,494 (+14.8%) Shares 159 (+8.2%) Share Price $487.38 Est. Cost/Share $501.27 Unrealized @ Report Date -2.8%
WAT WATERS CORP 0.0%
Value $34,273 (+40.6%) Shares 78 (+20.0%) Share Price $439.40 Est. Cost/Share $351.83 Unrealized @ Report Date +24.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $17,635 (+127.7%) Shares 307 (+53.5%) Share Price $57.44 Est. Cost/Share $65.61 Unrealized @ Report Date -12.4%
HRB BLOCK H & R INC 0.0%
Value $9,927 (+3618.0%) Shares 243 (+3371.4%) Share Price $40.85 Est. Cost/Share $45.20 Unrealized @ Report Date -9.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $105K (+10.1%) Shares 3,893 (+23.7%) Share Price $26.88 Est. Cost/Share $28.38 Unrealized @ Report Date -5.3%
SGOV ISHARES TR 0.0%
Value $21,647 (+79.2%) Shares 215 (+79.2%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $80,907 (+13.1%) Shares 343 (+32.4%) Share Price $235.88 Est. Cost/Share $150.10 Unrealized @ Report Date +57.1%
SNEX STONEX GROUP INC 0.0%
Value $40,853 (-18.3%) Shares 632 (+49.8%) Share Price $64.64 Est. Cost/Share $92.50 Unrealized @ Report Date -30.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $37,895 (+31.6%) Shares 1,373 (+50.4%) Share Price $27.60 Est. Cost/Share $28.40 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $714K (+1.3%) Shares 14,063 (+4.4%) Share Price $50.79 Est. Cost/Share $52.63 Unrealized @ Report Date -3.5%
QUAL ISHARES TR 0.0%
Value $13,113 (+214.5%) Shares 59 (+210.5%) Share Price $222.25 Est. Cost/Share $217.50 Unrealized @ Report Date +2.2%
VST VISTRA CORP 0.0%
Value $23,259 (+61.1%) Shares 168 (+84.6%) Share Price $138.45 Est. Cost/Share $151.78 Unrealized @ Report Date -8.8%
HSBC HSBC HLDGS PLC 0.0%
Value $26,647 (+48.7%) Shares 268 (+42.6%) Share Price $99.43 Est. Cost/Share $90.07 Unrealized @ Report Date +10.3%
VTRS VIATRIS INC ⚠ 0.0%
Value $49,133 (+21.5%) Shares 2,781 (+8.9%) Share Price $17.67 Est. Cost/Share $14.24 Unrealized @ Report Date +24.4%
UL UNILEVER PLC 0.0%
Value $30,973 (+38.9%) Shares 510 (+37.5%) Share Price $60.73 Est. Cost/Share $65.88 Unrealized @ Report Date -7.8%
FFIV F5 INC 0.0%
Value $9,084 (+2083.7%) Shares 20 (+1900.0%) Share Price $454.20 Est. Cost/Share $404.51 Unrealized @ Report Date +10.1%
EVRG EVERGY INC 0.0%
Value $89,108 (+10.7%) Shares 1,136 (+22.0%) Share Price $78.44 Est. Cost/Share $79.72 Unrealized @ Report Date -1.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $248K (+3.6%) Shares 610 (+1.3%) Share Price $406.63 Est. Cost/Share $546.07 Unrealized @ Report Date -25.5%
CCL CARNIVAL CORP LTD 0.0%
Value $68,002 (-11.2%) Shares 2,771 (+3.4%) Share Price $24.54 Est. Cost/Share $28.44 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $37,130 (+29.8%) Shares 746 (+25.6%) Share Price $49.77 Est. Cost/Share $48.77 Unrealized @ Report Date +2.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $56,857 (+17.4%) Shares 1,407 (+18.1%) Share Price $40.41 Est. Cost/Share $38.49 Unrealized @ Report Date +5.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $184K (+4.8%) Shares 1,424 (+3.9%) Share Price $128.93 Est. Cost/Share $117.18 Unrealized @ Report Date +10.0%
EMN EASTMAN CHEM CO 0.0%
Value $102K (+9.0%) Shares 1,569 (+12.6%) Share Price $64.83 Est. Cost/Share $71.82 Unrealized @ Report Date -9.7%
CVS CVS HEALTH CORP 0.0%
Value $207K (+4.2%) Shares 2,417 (+25.8%) Share Price $85.69 Est. Cost/Share $81.20 Unrealized @ Report Date +5.5%
LQD ISHARES TR 0.0%
Value $35,763 (+30.1%) Shares 350 (+38.9%) Share Price $102.18 Est. Cost/Share $109.06 Unrealized @ Report Date -6.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $22,252 (+58.9%) Shares 1,443 (+46.8%) Share Price $15.42 Est. Cost/Share $12.09 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $17,666 (+86.8%) Shares 373 (+99.5%) Share Price $47.36 Est. Cost/Share $49.90 Unrealized @ Report Date -5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $72,671 (+12.5%) Shares 139 (+6.9%) Share Price $522.81 Est. Cost/Share $469.24 Unrealized @ Report Date +11.4%
PPL PPL CORP 0.0%
Value $273K (+3.0%) Shares 8,302 (+13.9%) Share Price $32.89 Est. Cost/Share $35.36 Unrealized @ Report Date -7.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $80,465 (+10.9%) Shares 5,727 (+14.7%) Share Price $14.05 Est. Cost/Share $13.82 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $115K (-6.4%) Shares 3,039 (+4.4%) Share Price $37.95 Est. Cost/Share $37.64 Unrealized @ Report Date +0.8%
— REAVES UTIL INCOME FD 0.0%
Value $82,715 (+9.3%) Shares 2,408 (+29.6%) Share Price $34.35 Est. Cost/Share $38.15 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $27,928 (-19.8%) Shares 1,887 (+33.9%) Share Price $14.80 Est. Cost/Share $17.32 Unrealized @ Report Date -14.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $393K (+1.7%) Shares 7,827 (+2.1%) Share Price $50.21 Est. Cost/Share $30.10 Unrealized @ Report Date +66.8%
RY ROYAL BK CDA 0.0%
Value $165K (-3.9%) Shares 839 (+1.2%) Share Price $196.59 Est. Cost/Share $167.80 Unrealized @ Report Date +17.2%
ADSK AUTODESK INC 0.0%
Value $16,093 (+65.5%) Shares 77 (+54.0%) Share Price $209.00 Est. Cost/Share $243.19 Unrealized @ Report Date -14.1%
SNOW SNOWFLAKE INC 0.0%
Value $6,452 (+1167.6%) Shares 19 (+850.0%) Share Price $339.58 Est. Cost/Share $295.92 Unrealized @ Report Date +14.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $29,890 (+24.7%) Shares 854 (+35.6%) Share Price $35.00 Est. Cost/Share $34.93 Unrealized @ Report Date +0.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $27,580 (+26.4%) Shares 394 (+13.5%) Share Price $70.00 Est. Cost/Share $61.30 Unrealized @ Report Date +14.2%
GSK GSK PLC 0.0%
Value $11,369 (+99.0%) Shares 236 (+116.5%) Share Price $48.17 Est. Cost/Share $52.50 Unrealized @ Report Date -8.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $79,707 (-6.0%) Shares 2,445 (+12.5%) Share Price $32.60 Est. Cost/Share $32.46 Unrealized @ Report Date +0.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $5,584 (+1028.1%) Shares 76 (+1166.7%) Share Price $73.47 Est. Cost/Share $79.37 Unrealized @ Report Date -7.4%
EMB ISHARES TR 0.0%
Value $26,072 (+24.0%) Shares 287 (+31.7%) Share Price $90.84 Est. Cost/Share $95.71 Unrealized @ Report Date -5.1%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $11,107 (-30.6%) Shares 970 (+2.8%) Share Price $11.45 Est. Cost/Share $18.89 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $99,777 (+5.0%) Shares 1,857 (+45.5%) Share Price $53.73 Est. Cost/Share $67.51 Unrealized @ Report Date -20.4%
URA GLOBAL X FDS 0.0%
Value $48,418 (+10.8%) Shares 1,215 (+21.5%) Share Price $39.85 Est. Cost/Share $50.42 Unrealized @ Report Date -21.0%
OGE OGE ENERGY CORP 0.0%
Value $366K (+1.3%) Shares 8,054 (+8.5%) Share Price $45.42 Est. Cost/Share $38.64 Unrealized @ Report Date +17.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $35,503 (+15.0%) Shares 468 (+17.0%) Share Price $75.86 Est. Cost/Share $86.40 Unrealized @ Report Date -12.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $343K (-1.2%) Shares 3,711 (+3.9%) Share Price $92.36 Est. Cost/Share $59.92 Unrealized @ Report Date +54.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $70,057 (+5.7%) Shares 155 (+14.8%) Share Price $451.98 Est. Cost/Share $429.59 Unrealized @ Report Date +5.2%
CIEN CIENA CORP 0.0%
Value $14,425 (-20.5%) Shares 41 (+10.8%) Share Price $351.83 Est. Cost/Share $313.87 Unrealized @ Report Date +12.1%
CRWV COREWEAVE INC 0.0%
Value $43,473 (+9.2%) Shares 499 (+24.8%) Share Price $87.12 Est. Cost/Share $86.52 Unrealized @ Report Date +0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $12,271 (-20.0%) Shares 27 (+12.5%) Share Price $454.48 Est. Cost/Share $294.36 Unrealized @ Report Date +54.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17,525 (+21.1%) Shares 19 (+26.7%) Share Price $922.37 Est. Cost/Share $501.07 Unrealized @ Report Date +84.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $16,281 (-15.2%) Shares 1,206 (+2.9%) Share Price $13.50 Est. Cost/Share $17.10 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $7,376 (+65.1%) Shares 550 (+85.2%) Share Price $13.41 Est. Cost/Share $15.13 Unrealized @ Report Date -11.3%
B BARRICK MNG CORP 0.0%
Value $8,311 (+53.1%) Shares 204 (+37.8%) Share Price $40.74 Est. Cost/Share $44.75 Unrealized @ Report Date -9.1%
ATR APTARGROUP INC 0.0%
Value $7,876 (+57.3%) Shares 65 (+62.5%) Share Price $121.17 Est. Cost/Share $129.92 Unrealized @ Report Date -6.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $13,974 (-16.0%) Shares 126 (+7.7%) Share Price $110.90 Est. Cost/Share $211.09 Unrealized @ Report Date -47.5%
PAYX PAYCHEX INC 0.0%
Value $122K (+2.1%) Shares 1,239 (+1.9%) Share Price $98.50 Est. Cost/Share $116.53 Unrealized @ Report Date -15.5%
MO ALTRIA GROUP INC 0.0%
Value $980K (+0.2%) Shares 14,554 (+7.1%) Share Price $67.34 Est. Cost/Share $42.71 Unrealized @ Report Date +57.7%
SONY SONY GROUP CORP 0.0%
Value $13,530 (+21.1%) Shares 575 (+3.2%) Share Price $23.53 Est. Cost/Share $22.42 Unrealized @ Report Date +4.9%
TREX TREX INC 0.0%
Value $17,512 (-11.6%) Shares 402 (+1.5%) Share Price $43.56 Est. Cost/Share $40.30 Unrealized @ Report Date +8.1%
PCAR PACCAR INC 0.0%
Value $17,241 (+14.8%) Shares 157 (+25.6%) Share Price $109.82 Est. Cost/Share $121.79 Unrealized @ Report Date -9.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $119K (+1.9%) Shares 2,332 (+16.6%) Share Price $51.05 Est. Cost/Share $57.70 Unrealized @ Report Date -11.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8,136 (+35.1%) Shares 95 (+37.7%) Share Price $85.64 Est. Cost/Share $76.88 Unrealized @ Report Date +11.1%
IREN IREN LIMITED 0.0%
Value $19,623 (-9.3%) Shares 480 (+1.5%) Share Price $40.88 Est. Cost/Share $51.84 Unrealized @ Report Date -21.1%
USB US BANCORP 0.0%
Value $558K (-0.3%) Shares 9,663 (+4.2%) Share Price $57.76 Est. Cost/Share $47.52 Unrealized @ Report Date +21.5%
INTU INTUIT 0.0%
Value $21,230 (+8.5%) Shares 77 (+2.7%) Share Price $275.71 Est. Cost/Share $441.01 Unrealized @ Report Date -37.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $16,928 (-8.2%) Shares 534 (+4.3%) Share Price $31.70 Est. Cost/Share $33.82 Unrealized @ Report Date -6.3%
OII OCEANEERING INTL INC 0.0%
Value $5,803 (+29.0%) Shares 133 (+19.8%) Share Price $43.63 Est. Cost/Share $39.33 Unrealized @ Report Date +10.9%
PAAA PGIM ETF TR 0.0%
Value $108K (+1.2%) Shares 2,103 (+1.2%) Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $106K (-1.1%) Shares 1,375 (+1.1%) Share Price $77.27 Est. Cost/Share $79.67 Unrealized @ Report Date -3.0%
DTE DTE ENERGY CO 0.0%
Value $93,299 (+1.2%) Shares 766 (+26.6%) Share Price $121.80 Est. Cost/Share $140.24 Unrealized @ Report Date -13.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $153K (+0.7%) Shares 10,002 (+17.0%) Share Price $15.26 Est. Cost/Share $17.09 Unrealized @ Report Date -10.7%
RDDT REDDIT INC 0.0%
Value $69,084 (-1.5%) Shares 485 (+20.0%) Share Price $142.44 Est. Cost/Share $168.12 Unrealized @ Report Date -15.3%
CSX CSX CORP 0.0%
Value $176K (+0.6%) Shares 3,787 (+2.8%) Share Price $46.51 Est. Cost/Share $39.47 Unrealized @ Report Date +17.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8,022 (-11.2%) Shares 600 (+20.0%) Share Price $13.37 Est. Cost/Share $13.48 Unrealized @ Report Date -0.8%
DOV DOVER CORP 0.0%
Value $13,139 (+8.3%) Shares 70 (+29.6%) Share Price $187.70 Est. Cost/Share $211.00 Unrealized @ Report Date -11.4%
SNY SANOFI SA 0.0%
Value $1,567 (+129.4%) Shares 38 (+137.5%) Share Price $41.24 Est. Cost/Share $44.82 Unrealized @ Report Date -8.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K (+0.3%) Shares 2,029 (+1.5%) Share Price $111.65 Est. Cost/Share $103.10 Unrealized @ Report Date +8.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $67,218 (+1.2%) Shares 2,060 (+12.0%) Share Price $32.63 Est. Cost/Share $30.68 Unrealized @ Report Date +6.4%
DB DEUTSCHE BK AG 0.0%
Value $1,687 (+72.1%) Shares 47 (+62.1%) Share Price $35.89 Est. Cost/Share $36.11 Unrealized @ Report Date -0.6%
KN KNOWLES CORP 0.0%
Value $4,681 (+12.8%) Shares 126 (+26.0%) Share Price $37.15 Est. Cost/Share $35.05 Unrealized @ Report Date +6.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $11,941 (-3.9%) Shares 164 (+1.2%) Share Price $72.81 Est. Cost/Share $77.80 Unrealized @ Report Date -6.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4,649 (+9.0%) Shares 346 (+9.1%) Share Price $13.44 Est. Cost/Share $17.18 Unrealized @ Report Date -21.8%
MS MORGAN STANLEY 0.0%
Value $280K (+0.1%) Shares 1,489 (+11.3%) Share Price $188.08 Est. Cost/Share $155.99 Unrealized @ Report Date +20.6%
UAA UNDER ARMOUR INC 0.0%
Value $1,437 (+21.5%) Shares 322 (+74.1%) Share Price $4.46 Est. Cost/Share $5.87 Unrealized @ Report Date -24.0%
DASH DOORDASH INC 0.0%
Value $551 (+48.9%) Shares 3 (+50.0%) Share Price $183.67 Est. Cost/Share $190.41 Unrealized @ Report Date -3.6%
AZZ AZZ INC 0.0%
Value $4,307 (+2.9%) Shares 32 (+18.5%) Share Price $134.59 Est. Cost/Share $142.40 Unrealized @ Report Date -5.6%
CROX CROCS INC 0.0%
Value $2,816 (+1.5%) Shares 24 (+4.3%) Share Price $117.33 Est. Cost/Share $87.37 Unrealized @ Report Date +34.3%
ACB AURORA CANNABIS INC 0.0%
Value $24 (+100.0%) Shares 6 (+50.0%) Share Price $4.00 * Est. Cost/Share $3.65 Unrealized @ Report Date +6.8%
TKR TIMKEN CO 0.0%
Value $4,216 (+0.0%) Shares 36 (+24.1%) Share Price $117.11 Est. Cost/Share $121.86 Unrealized @ Report Date -4.2%

Exited Positions (246)

XOM EXXON MOBIL CORP 0.1%
Value $8.209M Shares 60,042 Share Price $136.72 * Est. Cost/Share $100.60 Unrealized @ Report Date +61.8%
OKE ONEOK INC NEW 0.0%
Value $1.693M Shares 19,473 Share Price $86.94 Est. Cost/Share $53.49 Unrealized @ Report Date +59.4%
— NUVEEN VA QUALITY MUN INCOM 0.0%
Value $1.553M Shares 134,190 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $465K Shares 5,673 Share Price $81.94 Est. Cost/Share $41.81 Unrealized @ Report Date +98.6%
— BLACKROCK VA MUN BD TR 0.0%
Value $355K Shares 27,797 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
SDS PROSHARES TR 0.0%
Value $171K Shares 3,000 Share Price $56.87 * Est. Cost/Share $70.61 Unrealized @ Report Date -22.8%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $137K Shares 2,554 Share Price $53.50 * Est. Cost/Share $53.50 Unrealized @ Report Date -4.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $71,966 Shares 874 Share Price $82.34 * Est. Cost/Share $73.39 Unrealized @ Report Date +5.5%
TAL TAL ED GROUP 0.0%
Value $52,013 Shares 5,435 Share Price $9.57 * Est. Cost/Share $11.11 Unrealized @ Report Date +8.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $38,580 Shares 2,000 Share Price $19.29 * Est. Cost/Share $19.23 Unrealized @ Report Date -4.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $28,215 Shares 2,475 Share Price $11.40 * Est. Cost/Share $14.70 Unrealized @ Report Date -56.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $27,269 Shares 350 Share Price $77.91 Est. Cost/Share $78.04 Unrealized @ Report Date -2.1%
TMF DIREXION SHARES ETF TRUST 0.0%
Value $24,957 Shares 702 Share Price $35.55 * Est. Cost/Share $38.08 Unrealized @ Report Date -32.6%
PLUG PLUG PWR INC 0.0%
Value $21,680 Shares 8,000 Share Price $2.71 * Est. Cost/Share $2.34 Unrealized @ Report Date -17.2%
WING WINGSTOP INC 0.0%
Value $21,330 Shares 123 Share Price $173.41 * Est. Cost/Share $240.25 Unrealized @ Report Date -56.1%
ARKG ARK ETF TR 0.0%
Value $21,030 Shares 500 Share Price $42.06 * Est. Cost/Share $29.28 Unrealized @ Report Date +85.2%
IQV IQVIA HLDGS INC 0.0%
Value $19,902 Shares 103 Share Price $193.22 * Est. Cost/Share $194.98 Unrealized @ Report Date +37.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $19,192 Shares 200 Share Price $95.96 * Est. Cost/Share $95.21 Unrealized @ Report Date -13.3%
CMPR CIMPRESS PLC 0.0%
Value $18,815 Shares 185 Share Price $101.70 * Est. Cost/Share $73.89 Unrealized @ Report Date +4.4%
PSTG EVERPURE INC 0.0%
Value $16,704 Shares 212 Share Price $78.79 Est. Cost/Share $67.72 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $15,648 Shares 87 Share Price $179.86 * Est. Cost/Share $118.29 Unrealized @ Report Date +30.2%
RRR RED ROCK RESORTS INC 0.0%
Value $15,550 Shares 239 Share Price $65.06 * Est. Cost/Share $60.63 Unrealized @ Report Date -18.3%
MKSI MKS INC. 0.0%
Value $14,260 Shares 32 Share Price $445.63 * Est. Cost/Share $226.32 Unrealized @ Report Date +17.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $13,794 Shares 1,071 Share Price $12.88 Est. Cost/Share $12.83 Unrealized @ Report Date -1.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $11,991 Shares 441 Share Price $27.19 * Est. Cost/Share $29.26 Unrealized @ Report Date -16.5%
ASH ASHLAND INC 0.0%
Value $11,663 Shares 177 Share Price $65.89 * Est. Cost/Share $59.04 Unrealized @ Report Date +15.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $11,241 Shares 182 Share Price $61.76 * Est. Cost/Share $59.18 Unrealized @ Report Date -8.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $11,196 Shares 843 Share Price $13.28 * Est. Cost/Share $17.25 Unrealized @ Report Date -45.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $11,050 Shares 618 Share Price $17.88 * Est. Cost/Share $18.01 Unrealized @ Report Date -5.3%
NWG NATWEST GROUP PLC 0.0%
Value $10,596 Shares 601 Share Price $17.63 * Est. Cost/Share $16.61 Unrealized @ Report Date +9.2%
AGX ARGAN INC 0.0%
Value $10,390 Shares 13 Share Price $799.23 * Est. Cost/Share $407.67 Unrealized @ Report Date -7.3%
WDAY WORKDAY INC 0.0%
Value $10,039 Shares 82 Share Price $122.43 * Est. Cost/Share $158.73 Unrealized @ Report Date +20.0%
AR ANTERO RESOURCES CORP 0.0%
Value $9,875 Shares 281 Share Price $35.14 * Est. Cost/Share $36.57 Unrealized @ Report Date -8.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9,844 Shares 56 Share Price $175.79 * Est. Cost/Share $169.92 Unrealized @ Report Date +8.2%
AX AXOS FINANCIAL INC 0.0%
Value $9,739 Shares 100 Share Price $97.39 * Est. Cost/Share $91.13 Unrealized @ Report Date -5.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9,317 Shares 275 Share Price $33.88 * Est. Cost/Share $33.00 Unrealized @ Report Date +20.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8,920 Shares 39 Share Price $228.72 * Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%
LMUB ISHARES TR 0.0%
Value $8,657 Shares 169 Share Price $51.22 * Est. Cost/Share $50.65 Unrealized @ Report Date -8.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8,247 Shares 92 Share Price $89.64 * Est. Cost/Share $95.05 Unrealized @ Report Date -20.4%
ATEN A10 NETWORKS INC 0.0%
Value $7,472 Shares 200 Share Price $37.36 * Est. Cost/Share $19.53 Unrealized @ Report Date +38.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $7,454 Shares 200 Share Price $37.27 * Est. Cost/Share $33.54 Unrealized @ Report Date +14.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $7,445 Shares 43 Share Price $173.14 * Est. Cost/Share $137.55 Unrealized @ Report Date +16.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $7,419 Shares 206 Share Price $36.01 * Est. Cost/Share $7.71 Unrealized @ Report Date +113.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7,383 Shares 300 Share Price $24.61 * Est. Cost/Share $23.12 Unrealized @ Report Date -3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,186 Shares 76 Share Price $94.55 * Est. Cost/Share $62.78 Unrealized @ Report Date +22.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7,146 Shares 30 Share Price $238.20 * Est. Cost/Share $185.85 Unrealized @ Report Date -16.5%
KMX CARMAX INC 0.0%
Value $7,088 Shares 134 Share Price $52.90 * Est. Cost/Share $43.79 Unrealized @ Report Date +25.9%
PAVE GLOBAL X FDS 0.0%
Value $7,012 Shares 119 Share Price $58.92 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%
IXUS ISHARES TR 0.0%
Value $6,968 Shares 73 Share Price $95.45 Est. Cost/Share $93.31 Unrealized @ Report Date +1.8%
TER TERADYNE INC 0.0%
Value $6,825 Shares 14 Share Price $487.50 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
CGNX COGNEX CORP 0.0%
Value $6,780 Shares 94 Share Price $72.13 * Est. Cost/Share $46.71 Unrealized @ Report Date +29.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $6,758 Shares 154 Share Price $43.88 * Est. Cost/Share $42.76 Unrealized @ Report Date +19.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6,702 Shares 38 Share Price $176.37 Est. Cost/Share $188.24 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $5,752 Shares 889 Share Price $6.47 * Est. Cost/Share $8.63 Unrealized @ Report Date -30.2%
SNDK SANDISK CORP 0.0%
Value $5,344 Shares 2 Share Price $2672.00 * Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5,270 Shares 152 Share Price $34.67 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%
CBT CABOT CORP 0.0%
Value $5,177 Shares 57 Share Price $90.82 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4,976 Shares 166 Share Price $29.98 * Est. Cost/Share $32.16 Unrealized @ Report Date -4.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4,803 Shares 172 Share Price $27.92 * Est. Cost/Share $20.38 Unrealized @ Report Date +4.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,743 Shares 53 Share Price $89.49 * Est. Cost/Share $102.73 Unrealized @ Report Date -44.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4,342 Shares 44 Share Price $98.68 * Est. Cost/Share $79.77 Unrealized @ Report Date +3.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,339 Shares 67 Share Price $64.76 * Est. Cost/Share $66.01 Unrealized @ Report Date -16.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,327 Shares 39 Share Price $110.95 * Est. Cost/Share $93.18 Unrealized @ Report Date +6.8%
CENX CENTURY ALUM CO 0.0%
Value $4,280 Shares 93 Share Price $46.02 * Est. Cost/Share $50.13 Unrealized @ Report Date -28.2%
SATS ECHOSTAR CORP 0.0%
Value $4,162 Shares 41 Share Price $101.51 Est. Cost/Share $122.93 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3,936 Shares 200 Share Price $19.68 * Est. Cost/Share $18.52 Unrealized @ Report Date +70.5%
THRO BLACKROCK ETF TRUST 0.0%
Value $3,837 Shares 89 Share Price $43.11 * Est. Cost/Share $41.36 Unrealized @ Report Date +6.3%
RELX RELX PLC 0.0%
Value $3,833 Shares 121 Share Price $31.68 * Est. Cost/Share $35.16 Unrealized @ Report Date -5.6%
BAI BLACKROCK ETF TRUST 0.0%
Value $3,480 Shares 66 Share Price $52.73 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3,244 Shares 191 Share Price $16.98 * Est. Cost/Share $23.04 Unrealized @ Report Date -23.2%
IGIB ISHARES TR 0.0%
Value $3,138 Shares 59 Share Price $53.19 * Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%
WBS WEBSTER FINL CORP 0.0%
Value $3,134 Shares 41 Share Price $76.44 Est. Cost/Share $68.47 Unrealized @ Report Date +13.3%
BLCR BLACKROCK ETF TRUST 0.0%
Value $3,023 Shares 60 Share Price $50.38 * Est. Cost/Share $48.08 Unrealized @ Report Date +1.8%
SE SEA LTD 0.0%
Value $2,588 Shares 27 Share Price $95.85 Est. Cost/Share $107.18 Unrealized @ Report Date -9.2%
ISOU ISOENERGY LTD 0.0%
Value $2,492 Shares 250 Share Price $9.97 * Est. Cost/Share $10.95 Unrealized @ Report Date -18.7%
MSTY TIDAL TRUST II 0.0%
Value $2,446 Shares 200 Share Price $12.23 * Est. Cost/Share $25.63 Unrealized @ Report Date -37.4%
MTG MGIC INVT CORP WIS 0.0%
Value $2,313 Shares 82 Share Price $28.21 * Est. Cost/Share $26.73 Unrealized @ Report Date -3.3%
USFD US FOODS HLDG CORP 0.0%
Value $2,250 Shares 22 Share Price $102.27 * Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%
KOMP SPDR SERIES TRUST 0.0%
Value $2,145 Shares 30 Share Price $71.50 * Est. Cost/Share $67.83 Unrealized @ Report Date -2.0%
PATH UIPATH INC 0.0%
Value $1,914 Shares 176 Share Price $10.88 * Est. Cost/Share $12.73 Unrealized @ Report Date +0.9%
DIV GLOBAL X FDS 0.0%
Value $1,905 Shares 100 Share Price $19.05 Est. Cost/Share $18.80 Unrealized @ Report Date +0.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,898 Shares 74 Share Price $25.65 * Est. Cost/Share $23.91 Unrealized @ Report Date -3.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,844 Shares 115 Share Price $16.03 * Est. Cost/Share $17.55 Unrealized @ Report Date +3.6%
SENS SENSEONICS HLDGS INC 0.0%
Value $1,704 Shares 300 Share Price $5.68 * Est. Cost/Share $7.05 Unrealized @ Report Date +44.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,696 Shares 83 Share Price $20.43 * Est. Cost/Share $19.06 Unrealized @ Report Date -9.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,673 Shares 11 Share Price $152.09 * Est. Cost/Share $158.60 Unrealized @ Report Date -0.4%
LASE LASER PHOTONICS CORP 0.0%
Value $1,670 Shares 1,000 Share Price $1.67 * Est. Cost/Share $1.34 Unrealized @ Report Date -36.6%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1,510 Shares 64 Share Price $23.59 * Est. Cost/Share $21.01 Unrealized @ Report Date +23.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,454 Shares 58 Share Price $25.07 * Est. Cost/Share $23.14 Unrealized @ Report Date +20.4%
XPEV XPENG INC 0.0%
Value $1,324 Shares 100 Share Price $13.24 * Est. Cost/Share $18.56 Unrealized @ Report Date -48.5%
IAGG ISHARES TR 0.0%
Value $1,215 Shares 24 Share Price $50.63 * Est. Cost/Share $50.11 Unrealized @ Report Date -1.8%
TLRY TILRAY BRANDS INC 0.0%
Value $1,195 Shares 266 Share Price $4.49 * Est. Cost/Share $5.97 Unrealized @ Report Date -37.2%
COHR COHERENT CORP 0.0%
Value $1,153 Shares 3 Share Price $384.33 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,150 Shares 120 Share Price $9.58 * Est. Cost/Share $8.47 Unrealized @ Report Date +30.5%
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $1,131 Shares 115 Share Price $9.83 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%
CRON CRONOS GROUP INC 0.0%
Value $1,112 Shares 400 Share Price $2.78 * Est. Cost/Share $2.61 Unrealized @ Report Date +26.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,016 Shares 3 Share Price $338.67 * Est. Cost/Share $301.33 Unrealized @ Report Date +21.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $937 Shares 5 Share Price $187.40 * Est. Cost/Share $100.98 Unrealized @ Report Date +103.3%
EA ELECTRONIC ARTS INC 0.0%
Value $821 Shares 4 Share Price $205.25 * Est. Cost/Share $201.88 Unrealized @ Report Date +3.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $816 Shares 10 Share Price $81.60 * Est. Cost/Share $57.77 Unrealized @ Report Date +19.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $801 Shares 8 Share Price $100.13 Est. Cost/Share $96.07 Unrealized @ Report Date +5.9%
CW CURTISS WRIGHT CORP 0.0%
Value $758 Shares 1 Share Price $758.00 * Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%
AYI ACUITY INC 0.0%
Value $754 Shares 2 Share Price $377.00 * Est. Cost/Share $303.76 Unrealized @ Report Date +2.0%
EPM EVOLUTION PETE CORP 0.0%
Value $736 Shares 200 Share Price $3.68 * Est. Cost/Share $4.16 Unrealized @ Report Date -14.9%
MAS MASCO CORP 0.0%
Value $733 Shares 9 Share Price $81.44 * Est. Cost/Share $67.62 Unrealized @ Report Date -0.3%
LSF LAIRD SUPERFOOD INC 0.0%
Value $705 Shares 150 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $696 Shares 4 Share Price $174.00 * Est. Cost/Share $143.89 Unrealized @ Report Date +17.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $671 Shares 3 Share Price $223.67 Est. Cost/Share $183.97 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $645 Shares 1 Share Price $645.00 * Est. Cost/Share $530.64 Unrealized @ Report Date -5.9%
BURL BURLINGTON STORES INC 0.0%
Value $634 Shares 2 Share Price $317.00 * Est. Cost/Share $306.26 Unrealized @ Report Date -12.8%
UA UNDER ARMOUR INC 0.0%
Value $591 Shares 95 Share Price $6.22 * Est. Cost/Share $5.76 Unrealized @ Report Date -24.5%
VMI VALMONT INDS INC 0.0%
Value $578 Shares 1 Share Price $578.00 * Est. Cost/Share $436.66 Unrealized @ Report Date +6.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $567 Shares 7 Share Price $81.00 * Est. Cost/Share $102.57 Unrealized @ Report Date -8.4%
DRNZ REX ETF TR 0.0%
Value $563 Shares 25 Share Price $22.52 * Est. Cost/Share $25.04 Unrealized @ Report Date -20.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $543 Shares 93 Share Price $5.84 * Est. Cost/Share $5.49 Unrealized @ Report Date +2.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $538 Shares 31 Share Price $17.35 * Est. Cost/Share $15.99 Unrealized @ Report Date -6.5%
HUBB HUBBELL INC 0.0%
Value $524 Shares 1 Share Price $524.00 * Est. Cost/Share $491.33 Unrealized @ Report Date -7.7%
STT STATE STR CORP 0.0%
Value $509 Shares 3 Share Price $169.67 * Est. Cost/Share $127.90 Unrealized @ Report Date +36.5%
CPRT COPART INC 0.0%
Value $508 Shares 18 Share Price $28.22 * Est. Cost/Share $37.56 Unrealized @ Report Date -27.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $489 Shares 3 Share Price $163.00 * Est. Cost/Share $151.96 Unrealized @ Report Date +21.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $478 Shares 10 Share Price $47.80 * Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%
NTAP NETAPP INC 0.0%
Value $465 Shares 3 Share Price $155.00 * Est. Cost/Share $101.53 Unrealized @ Report Date +106.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $458 Shares 4 Share Price $114.50 * Est. Cost/Share $109.02 Unrealized @ Report Date +23.0%
PODD INSULET CORP 0.0%
Value $457 Shares 3 Share Price $152.33 * Est. Cost/Share $194.83 Unrealized @ Report Date -33.0%
NOK NOKIA CORP 0.0%
Value $452 Shares 34 Share Price $13.29 * Est. Cost/Share $7.34 Unrealized @ Report Date +38.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $448 Shares 20 Share Price $22.40 Est. Cost/Share $21.15 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $430 Shares 2 Share Price $215.00 * Est. Cost/Share $199.54 Unrealized @ Report Date -18.9%
ABNB AIRBNB INC 0.0%
Value $430 Shares 3 Share Price $143.33 * Est. Cost/Share $130.05 Unrealized @ Report Date +23.5%
WWD WOODWARD INC 0.0%
Value $426 Shares 1 Share Price $426.00 * Est. Cost/Share $359.94 Unrealized @ Report Date -8.7%
BC BRUNSWICK CORP 0.0%
Value $422 Shares 5 Share Price $84.40 * Est. Cost/Share $80.65 Unrealized @ Report Date -20.4%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $419 Shares 25 Share Price $16.76 * Est. Cost/Share $17.82 Unrealized @ Report Date +6.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $417 Shares 3 Share Price $139.00 Est. Cost/Share $139.13 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $410 Shares 3 Share Price $136.67 * Est. Cost/Share $82.96 Unrealized @ Report Date +152.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $408 Shares 5 Share Price $81.60 * Est. Cost/Share $94.08 Unrealized @ Report Date -16.4%
ITT ITT INC 0.0%
Value $396 Shares 2 Share Price $198.00 Est. Cost/Share $190.32 Unrealized @ Report Date +6.0%
CAVA CAVA GROUP INC 0.0%
Value $393 Shares 5 Share Price $78.60 * Est. Cost/Share $72.93 Unrealized @ Report Date -25.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $387 Shares 21 Share Price $18.43 * Est. Cost/Share $17.26 Unrealized @ Report Date +22.4%
IX ORIX CORP 0.0%
Value $381 Shares 10 Share Price $38.10 Est. Cost/Share $31.73 Unrealized @ Report Date +18.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $378 Shares 2 Share Price $189.00 Est. Cost/Share $180.48 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $369 Shares 42 Share Price $8.79 * Est. Cost/Share $8.61 Unrealized @ Report Date +13.5%
BAX BAXTER INTL INC 0.0%
Value $363 Shares 17 Share Price $21.35 * Est. Cost/Share $18.64 Unrealized @ Report Date +28.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $359 Shares 1 Share Price $359.00 * Est. Cost/Share $248.75 Unrealized @ Report Date +49.0%
IMVT IMMUNOVANT INC 0.0%
Value $347 Shares 9 Share Price $38.56 * Est. Cost/Share $25.88 Unrealized @ Report Date +30.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $339 Shares 4 Share Price $84.75 * Est. Cost/Share $74.62 Unrealized @ Report Date -11.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $336 Shares 200 Share Price $1.68 * Est. Cost/Share $1.79 Unrealized @ Report Date +32.6%
CVNA CARVANA CO 0.0%
Value $330 Shares 5 Share Price $66.00 * Est. Cost/Share $277.73 Unrealized @ Report Date -77.5%
BPOP POPULAR INC 0.0%
Value $329 Shares 2 Share Price $164.50 * Est. Cost/Share $134.06 Unrealized @ Report Date +16.0%
KVUE KENVUE INC 0.0%
Value $325 Shares 17 Share Price $19.12 * Est. Cost/Share $17.72 Unrealized @ Report Date -0.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $312 Shares 4 Share Price $78.00 * Est. Cost/Share $57.32 Unrealized @ Report Date +10.9%
MJ AMPLIFY ETF TR 0.0%
Value $309 Shares 12 Share Price $25.75 * Est. Cost/Share $26.48 Unrealized @ Report Date -6.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $307 Shares 29 Share Price $10.59 * Est. Cost/Share $12.10 Unrealized @ Report Date -25.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $307 Shares 3 Share Price $102.33 * Est. Cost/Share $130.45 Unrealized @ Report Date -42.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $302 Shares 1 Share Price $302.00 * Est. Cost/Share $340.29 Unrealized @ Report Date -27.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $302 Shares 5 Share Price $60.40 * Est. Cost/Share $55.46 Unrealized @ Report Date +20.3%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $300 Shares 4 Share Price $75.00 * Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%
SM SM ENERGY COMPANY 0.0%
Value $288 Shares 11 Share Price $26.18 * Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%
ALLE ALLEGION PLC 0.0%
Value $281 Shares 2 Share Price $140.50 * Est. Cost/Share $159.48 Unrealized @ Report Date -3.6%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $280 Shares 200 Share Price $1.40 * Est. Cost/Share $1.78 Unrealized @ Report Date -31.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $279 Shares 25 Share Price $11.16 * Est. Cost/Share $10.83 Unrealized @ Report Date -15.5%
FER FERROVIAL NV 0.0%
Value $275 Shares 4 Share Price $68.75 * Est. Cost/Share $67.99 Unrealized @ Report Date -20.4%
GTLB GITLAB INC 0.0%
Value $275 Shares 9 Share Price $30.56 * Est. Cost/Share $29.18 Unrealized @ Report Date +61.9%
FTAI FTAI AVIATION LTD 0.0%
Value $271 Shares 1 Share Price $271.00 * Est. Cost/Share $264.46 Unrealized @ Report Date -36.8%
LEA LEAR CORP 0.0%
Value $269 Shares 2 Share Price $134.50 * Est. Cost/Share $124.69 Unrealized @ Report Date -5.3%
AIZ ASSURANT INC 0.0%
Value $269 Shares 1 Share Price $269.00 * Est. Cost/Share $227.54 Unrealized @ Report Date +15.8%
BYD BOYD GAMING CORP 0.0%
Value $265 Shares 3 Share Price $88.33 * Est. Cost/Share $83.95 Unrealized @ Report Date -20.7%
DT DYNATRACE INC 0.0%
Value $264 Shares 6 Share Price $44.00 * Est. Cost/Share $38.21 Unrealized @ Report Date +51.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $261 Shares 5 Share Price $52.20 * Est. Cost/Share $48.21 Unrealized @ Report Date -19.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $261 Shares 1 Share Price $261.00 * Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%
LINE LINEAGE INC 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $32.83 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $259 Shares 2 Share Price $129.50 * Est. Cost/Share $112.53 Unrealized @ Report Date +10.1%
HEI/A HEICO CORP NEW 0.0%
Value $258 Shares 1 Share Price $258.00 * Est. Cost/Share $246.06 Unrealized @ Report Date -7.2%
GMAB GENMAB A/S 0.0%
Value $248 Shares 9 Share Price $27.56 * Est. Cost/Share $29.97 Unrealized @ Report Date +19.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $242 Shares 3 Share Price $80.67 * Est. Cost/Share $63.75 Unrealized @ Report Date -3.5%
PUK PRUDENTIAL PLC 0.0%
Value $242 Shares 9 Share Price $26.89 * Est. Cost/Share $30.81 Unrealized @ Report Date -19.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $234 Shares 3 Share Price $78.00 * Est. Cost/Share $98.52 Unrealized @ Report Date +82.0%
DUOL DUOLINGO INC 0.0%
Value $231 Shares 2 Share Price $115.50 * Est. Cost/Share $109.47 Unrealized @ Report Date +30.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $231 Shares 5 Share Price $46.20 * Est. Cost/Share $56.79 Unrealized @ Report Date -33.4%
KIM KIMCO REALTY CORP 0.0%
Value $229 Shares 9 Share Price $25.44 Est. Cost/Share $20.06 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $227 Shares 1 Share Price $227.00 * Est. Cost/Share $185.30 Unrealized @ Report Date +59.2%
XRN CHIRON REAL ESTATE INC 0.0%
Value $226 Shares 6 Share Price $37.67 Est. Cost/Share $33.17 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $217 Shares 8 Share Price $27.13 * Est. Cost/Share $25.44 Unrealized @ Report Date +24.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $215 Shares 2 Share Price $107.50 * Est. Cost/Share $102.64 Unrealized @ Report Date -8.2%
SARO STANDARDAERO INC 0.0%
Value $210 Shares 7 Share Price $30.00 * Est. Cost/Share $29.84 Unrealized @ Report Date -28.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $208 Shares 3 Share Price $69.33 * Est. Cost/Share $58.92 Unrealized @ Report Date +6.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $202 Shares 2 Share Price $101.00 * Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $199 Shares 2 Share Price $99.50 * Est. Cost/Share $107.24 Unrealized @ Report Date -27.1%
VNO VORNADO RLTY TR 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $26.00 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $195 Shares 1 Share Price $195.00 * Est. Cost/Share $248.90 Unrealized @ Report Date -11.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $192 Shares 4 Share Price $48.00 * Est. Cost/Share $35.59 Unrealized @ Report Date -12.8%
LOGI LOGITECH INTL S A 0.0%
Value $188 Shares 2 Share Price $94.00 * Est. Cost/Share $92.12 Unrealized @ Report Date +9.6%
HQY HEALTHEQUITY INC 0.0%
Value $181 Shares 2 Share Price $90.50 * Est. Cost/Share $82.02 Unrealized @ Report Date +7.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $179 Shares 3 Share Price $59.67 * Est. Cost/Share $65.06 Unrealized @ Report Date -29.6%
LYFT LYFT INC 0.0%
Value $176 Shares 12 Share Price $14.67 * Est. Cost/Share $15.48 Unrealized @ Report Date -3.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $174 Shares 2 Share Price $87.00 * Est. Cost/Share $110.58 Unrealized @ Report Date -30.3%
TSN TYSON FOODS INC 0.0%
Value $172 Shares 3 Share Price $57.33 * Est. Cost/Share $62.09 Unrealized @ Report Date -18.6%
GDDY GODADDY INC 0.0%
Value $170 Shares 2 Share Price $85.00 * Est. Cost/Share $84.37 Unrealized @ Report Date +13.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $169 Shares 6 Share Price $28.17 * Est. Cost/Share $30.73 Unrealized @ Report Date -12.1%
PSO PEARSON PLC 0.0%
Value $159 Shares 10 Share Price $15.90 Est. Cost/Share $12.98 Unrealized @ Report Date +23.6%
CHWY CHEWY INC 0.0%
Value $158 Shares 8 Share Price $19.75 * Est. Cost/Share $22.70 Unrealized @ Report Date -19.8%
PSN PARSONS CORP DEL 0.0%
Value $158 Shares 3 Share Price $52.67 * Est. Cost/Share $63.87 Unrealized @ Report Date -35.9%
ONB OLD NATL BANCORP IND 0.0%
Value $156 Shares 6 Share Price $26.00 * Est. Cost/Share $23.35 Unrealized @ Report Date +5.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $152 Shares 3 Share Price $50.67 * Est. Cost/Share $47.71 Unrealized @ Report Date -2.6%
STM STMICROELECTRONICS N V 0.0%
Value $150 Shares 2 Share Price $75.00 * Est. Cost/Share $31.29 Unrealized @ Report Date +70.5%
ELF E L F BEAUTY INC 0.0%
Value $148 Shares 2 Share Price $74.00 * Est. Cost/Share $60.77 Unrealized @ Report Date +66.2%
AER AERCAP HOLDINGS NV 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $143.01 Unrealized @ Report Date +0.4%
ISTB ISHARES TR 0.0%
Value $145 Shares 3 Share Price $48.33 * Est. Cost/Share $48.71 Unrealized @ Report Date -3.0%
VG VENTURE GLOBAL INC 0.0%
Value $145 Shares 13 Share Price $11.15 * Est. Cost/Share $10.72 Unrealized @ Report Date +17.9%
CSGP COSTAR GROUP INC 0.0%
Value $142 Shares 5 Share Price $28.40 * Est. Cost/Share $52.07 Unrealized @ Report Date -47.4%
ALC ALCON AG 0.0%
Value $135 Shares 2 Share Price $67.50 * Est. Cost/Share $79.79 Unrealized @ Report Date -18.8%
DOCU DOCUSIGN INC 0.0%
Value $134 Shares 3 Share Price $44.67 * Est. Cost/Share $79.85 Unrealized @ Report Date -15.9%
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $132 Shares 8,858 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $126 Shares 1 Share Price $126.00 * Est. Cost/Share $135.87 Unrealized @ Report Date -0.4%
QGEN QIAGEN NV 0.0%
Value $118 Shares 3 Share Price $39.33 * Est. Cost/Share $43.93 Unrealized @ Report Date -0.4%
PCVX VAXCYTE INC 0.0%
Value $117 Shares 2 Share Price $58.50 * Est. Cost/Share $54.32 Unrealized @ Report Date +4.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $114 Shares 3 Share Price $38.00 * Est. Cost/Share $42.67 Unrealized @ Report Date -13.3%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $110 Shares 15 Share Price $7.33 Est. Cost/Share $9.00 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $109 Shares 6 Share Price $18.17 * Est. Cost/Share $27.45 Unrealized @ Report Date -23.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $105 Shares 1 Share Price $105.00 * Est. Cost/Share $106.51 Unrealized @ Report Date +33.9%
PXLW PIXELWORKS INC 0.0%
Value $100 Shares 16 Share Price $6.25 * Est. Cost/Share $6.13 Unrealized @ Report Date +15.9%
ICL ICL GROUP LTD 0.0%
Value $100 Shares 20 Share Price $5.00 Est. Cost/Share $5.35 Unrealized @ Report Date -6.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $99 Shares 3 Share Price $33.00 * Est. Cost/Share $28.03 Unrealized @ Report Date +8.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $98 Shares 4 Share Price $24.50 * Est. Cost/Share $20.76 Unrealized @ Report Date -8.2%
EQNR EQUINOR ASA 0.0%
Value $95 Shares 3 Share Price $31.67 * Est. Cost/Share $30.15 Unrealized @ Report Date +38.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $106.75 Unrealized @ Report Date -21.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $88.10 Unrealized @ Report Date -21.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $87 Shares 3 Share Price $29.00 * Est. Cost/Share $34.02 Unrealized @ Report Date -20.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $86 Shares 3 Share Price $28.67 * Est. Cost/Share $31.51 Unrealized @ Report Date -37.3%
AEG AEGON LTD 0.0%
Value $85 Shares 10 Share Price $8.50 Est. Cost/Share $7.45 Unrealized @ Report Date +15.8%
DOCS DOXIMITY INC 0.0%
Value $83 Shares 4 Share Price $20.75 * Est. Cost/Share $22.11 Unrealized @ Report Date +28.2%
OLN OLIN CORP 0.0%
Value $80 Shares 4 Share Price $20.00 * Est. Cost/Share $24.43 Unrealized @ Report Date -36.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $79 Shares 1 Share Price $79.00 * Est. Cost/Share $86.70 Unrealized @ Report Date -28.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $78 Shares 7 Share Price $11.14 Est. Cost/Share $11.57 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $75 Shares 2 Share Price $37.50 * Est. Cost/Share $40.85 Unrealized @ Report Date +2.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $22.97 Unrealized @ Report Date -2.6%
MUR MURPHY OIL CORP 0.0%
Value $66 Shares 2 Share Price $33.00 * Est. Cost/Share $33.69 Unrealized @ Report Date +9.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $57 Shares 6 Share Price $9.50 * Est. Cost/Share $8.41 Unrealized @ Report Date -18.9%
TS TENARIS S A 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $49.26 Unrealized @ Report Date +12.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $19.35 Unrealized @ Report Date -5.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $51 Shares 2 Share Price $25.50 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $51 Shares 11 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $36 Shares 6 Share Price $6.00 * Est. Cost/Share $5.81 Unrealized @ Report Date -38.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%
IGSB ISHARES TR 0.0%
Value $22 Shares 0 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
TRAW TRAWS PHARMA INC 0.0%
Value $6 Shares 6 Share Price $1.00 * Est. Cost/Share $1.88 Unrealized @ Report Date -68.6%
PSQH PSQ HOLDINGS INC 0.0%
Value $5 Shares 11 Share Price $0.45 * Est. Cost/Share $0.59 Unrealized @ Report Date +823.9%

Decreased Positions (212)

IWO ISHARES TR 5.9%
Value $332M (-11.1%) Shares 929,261 (-1.9%) Share Price $356.90 Est. Cost/Share $229.72 Unrealized @ Report Date +55.4%
MGK VANGUARD WORLD FD 29.0%
Value $1.64B (-0.9%) Shares 17,703,867 (-6.0%) Share Price $92.65 Est. Cost/Share $76.12 Unrealized @ Report Date +21.7%
EEM ISHARES TR 2.0%
Value $114M (-8.2%) Shares 1,705,830 (-6.0%) Share Price $66.79 Est. Cost/Share $37.27 Unrealized @ Report Date +79.2%
DJP BARCLAYS BANK PLC 1.2%
Value $69.49M (+15.5%) Shares 1,348,777 (-2.0%) Share Price $51.52 Est. Cost/Share $33.99 Unrealized @ Report Date +51.6%
AAPL APPLE INC 1.2%
Value $69.79M (+13.4%) Shares 209,570 (-1.4%) Share Price $333.02 Est. Cost/Share $153.54 Unrealized @ Report Date +116.9%
NVDA NVIDIA CORPORATION 0.7%
Value $37.56M (+12.5%) Shares 164,461 (-1.4%) Share Price $228.38 Est. Cost/Share $105.09 Unrealized @ Report Date +117.3%
NOBL PROSHARES TR 1.2%
Value $68.33M (-4.7%) Shares 1,263,008 (-1.1%) Share Price $54.10 Est. Cost/Share $88.74 Unrealized @ Report Date -39.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.482M (-40.1%) Shares 6 (-40.0%) Share Price $747005.00 Est. Cost/Share $529966.20 Unrealized @ Report Date +41.0%
QQQ INVESCO QQQ TR 0.5%
Value $25.95M (-9.3%) Shares 35,084 (-9.7%) Share Price $739.78 Est. Cost/Share $488.04 Unrealized @ Report Date +51.6%
EDV VANGUARD WORLD FD 0.0%
Value $1.015M (-70.4%) Shares 18,301 (-65.3%) Share Price $55.45 Est. Cost/Share $68.75 Unrealized @ Report Date -19.3%
EFG ISHARES TR 0.4%
Value $21.23M (-9.8%) Shares 177,147 (-6.4%) Share Price $119.83 Est. Cost/Share $81.44 Unrealized @ Report Date +47.1%
IJT ISHARES TR 0.3%
Value $16.02M (-11.3%) Shares 99,948 (-1.2%) Share Price $160.33 Est. Cost/Share $119.11 Unrealized @ Report Date +34.6%
VOT VANGUARD INDEX FDS 0.5%
Value $29.84M (-6.2%) Shares 102,159 (-1.6%) Share Price $292.10 Est. Cost/Share $181.20 Unrealized @ Report Date +61.2%
GOOG ALPHABET INC 0.2%
Value $11.39M (-9.7%) Shares 33,421 (-6.4%) Share Price $340.74 Est. Cost/Share $139.29 Unrealized @ Report Date +144.6%
IJJ ISHARES TR 0.2%
Value $13.09M (-7.9%) Shares 95,061 (-1.2%) Share Price $137.71 Est. Cost/Share $102.97 Unrealized @ Report Date +33.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.122M (-24.6%) Shares 14,196 (-3.6%) Share Price $219.93 Est. Cost/Share $137.59 Unrealized @ Report Date +59.8%
SPEM SPDR INDEX SHS FDS 1.0%
Value $56.69M (-1.4%) Shares 1,095,309 (-1.4%) Share Price $51.76 Est. Cost/Share $40.33 Unrealized @ Report Date +28.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $982K (-41.7%) Shares 21,418 (-46.2%) Share Price $45.87 Est. Cost/Share $39.24 Unrealized @ Report Date +16.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $461K (-59.6%) Shares 8,200 (-59.4%) Share Price $56.22 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%
IWD ISHARES TR 1.8%
Value $99.27M (+0.5%) Shares 400,379 (-1.7%) Share Price $247.93 Est. Cost/Share $155.86 Unrealized @ Report Date +59.1%
GLAD GLADSTONE CAP CORP 0.0%
Value $5,769 (-98.3%) Shares 300 (-98.3%) Share Price $19.23 Est. Cost/Share $18.95 Unrealized @ Report Date +1.5%
WMT WALMART INC 0.0%
Value $2.334M (-12.2%) Shares 22,456 (-4.3%) Share Price $103.92 Est. Cost/Share $58.74 Unrealized @ Report Date +76.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.817M (-9.9%) Shares 25,098 (-2.5%) Share Price $112.24 Est. Cost/Share $74.04 Unrealized @ Report Date +51.6%
VTI VANGUARD INDEX FDS 0.1%
Value $5.488M (-5.1%) Shares 14,665 (-6.2%) Share Price $374.24 Est. Cost/Share $290.57 Unrealized @ Report Date +28.8%
IWF ISHARES TR 0.1%
Value $6.006M (-4.6%) Shares 47,950 (-5.4%) Share Price $125.26 Est. Cost/Share $105.38 Unrealized @ Report Date +18.9%
ORCL ORACLE CORP 0.0%
Value $2.065M (-11.0%) Shares 15,041 (-5.0%) Share Price $137.30 Est. Cost/Share $78.43 Unrealized @ Report Date +75.1%
SPTL SPDR SERIES TRUST 0.0%
Value $43,980 (-84.5%) Shares 1,844 (-82.9%) Share Price $23.85 Est. Cost/Share $26.62 Unrealized @ Report Date -10.4%
ITOT ISHARES TR 0.0%
Value $375K (-36.3%) Shares 2,254 (-37.1%) Share Price $166.28 Est. Cost/Share $125.28 Unrealized @ Report Date +32.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $750K (-20.8%) Shares 10,555 (-17.3%) Share Price $71.10 Est. Cost/Share $47.96 Unrealized @ Report Date +48.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $356K (-34.5%) Shares 2,299 (-6.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
ETR ENTERGY CORP NEW 0.0%
Value $795 (-99.6%) Shares 8 (-99.5%) Share Price $99.38 Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%
ARKK ARK ETF TR 0.0%
Value $2.51M (+7.3%) Shares 28,169 (-2.6%) Share Price $89.10 Est. Cost/Share $57.67 Unrealized @ Report Date +54.5%
SLYG SPDR SERIES TRUST 0.0%
Value $202K (-45.5%) Shares 1,889 (-39.4%) Share Price $106.97 Est. Cost/Share $90.10 Unrealized @ Report Date +18.7%
NOW SERVICENOW INC 0.0%
Value $632K (+31.9%) Shares 4,717 (-2.3%) Share Price $134.01 Est. Cost/Share $172.30 Unrealized @ Report Date -22.2%
WM WASTE MGMT INC DEL 0.0%
Value $415K (-26.0%) Shares 2,037 (-19.1%) Share Price $203.92 Est. Cost/Share $164.78 Unrealized @ Report Date +23.8%
EFV ISHARES TR 0.0%
Value $492K (-22.8%) Shares 6,214 (-25.3%) Share Price $79.14 Est. Cost/Share $46.44 Unrealized @ Report Date +70.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $453K (+41.3%) Shares 2,468 (-4.1%) Share Price $183.37 Est. Cost/Share $278.28 Unrealized @ Report Date -34.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.515M (-6.3%) Shares 45,484 (-2.1%) Share Price $33.31 Est. Cost/Share $25.93 Unrealized @ Report Date +28.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $123K (-44.4%) Shares 1,858 (-41.5%) Share Price $66.44 Est. Cost/Share $63.60 Unrealized @ Report Date +4.5%
AXTI AXT INC 0.0%
Value $43,350 (-69.3%) Shares 560 (-71.4%) Share Price $77.41 Est. Cost/Share $33.15 Unrealized @ Report Date +133.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $835K (-10.4%) Shares 1,642 (-8.0%) Share Price $508.55 Est. Cost/Share $402.16 Unrealized @ Report Date +26.5%
IAU ISHARES GOLD TR 0.0%
Value $429K (-18.2%) Shares 5,496 (-20.9%) Share Price $78.10 Est. Cost/Share $55.86 Unrealized @ Report Date +39.8%
VBR VANGUARD INDEX FDS 0.0%
Value $227K (-29.1%) Shares 983 (-25.5%) Share Price $231.03 Est. Cost/Share $204.47 Unrealized @ Report Date +13.0%
T AT&T INC 0.0%
Value $761K (+13.6%) Shares 31,182 (-3.7%) Share Price $24.40 Est. Cost/Share $17.00 Unrealized @ Report Date +43.5%
MKL MARKEL GROUP INC 0.0%
Value $83,911 (-50.6%) Shares 49 (-43.7%) Share Price $1712.47 Est. Cost/Share $2025.92 Unrealized @ Report Date -15.5%
VO VANGUARD INDEX FDS 0.0%
Value $2.048M (-4.0%) Shares 26,115 (-1.4%) Share Price $78.42 Est. Cost/Share $73.84 Unrealized @ Report Date +6.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $138K (-37.9%) Shares 2,350 (-6.2%) Share Price $58.86 Est. Cost/Share $91.34 Unrealized @ Report Date -35.6%
ARCC ARES CAPITAL CORP 0.0%
Value $20,858 (-79.2%) Shares 1,092 (-79.8%) Share Price $19.10 Est. Cost/Share $18.76 Unrealized @ Report Date +1.8%
AXON AXON ENTERPRISE INC 0.0%
Value $198K (-27.7%) Shares 469 (-4.1%) Share Price $422.52 Est. Cost/Share $564.55 Unrealized @ Report Date -25.2%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $9.052M (-0.8%) Shares 11,870 (-2.9%) Share Price $762.62 Est. Cost/Share $482.39 Unrealized @ Report Date +58.1%
TTD THE TRADE DESK INC 0.0%
Value $889 (-98.7%) Shares 73 (-98.1%) Share Price $12.18 Est. Cost/Share $28.85 Unrealized @ Report Date -57.8%
QLD PROSHARES TR 0.0%
Value $1.918M (-3.4%) Shares 20,055 (-2.3%) Share Price $95.65 Est. Cost/Share $46.62 Unrealized @ Report Date +105.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.839M (-1.6%) Shares 7,539 (-1.6%) Share Price $509.24 Est. Cost/Share $464.32 Unrealized @ Report Date +9.7%
VLY VALLEY NATL BANCORP 0.0%
Value $51,730 (-54.6%) Shares 4,099 (-47.3%) Share Price $12.62 Est. Cost/Share $13.58 Unrealized @ Report Date -7.1%
NKE NIKE INC 0.0%
Value $241K (-20.4%) Shares 6,809 (-7.7%) Share Price $35.40 Est. Cost/Share $86.61 Unrealized @ Report Date -59.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $186K (-24.9%) Shares 783 (-11.5%) Share Price $237.53 Est. Cost/Share $227.01 Unrealized @ Report Date +4.6%
VXUS VANGUARD STAR FDS 0.0%
Value $986K (-5.6%) Shares 11,607 (-5.0%) Share Price $84.96 Est. Cost/Share $76.58 Unrealized @ Report Date +10.9%
SHEL SHELL PLC 0.0%
Value $338K (+20.7%) Shares 3,557 (-1.5%) Share Price $95.06 Est. Cost/Share $66.27 Unrealized @ Report Date +43.4%
ADBE ADOBE INC 0.0%
Value $524K (+12.3%) Shares 2,183 (-4.0%) Share Price $239.96 Est. Cost/Share $420.77 Unrealized @ Report Date -43.0%
TFC TRUIST FINL CORP 0.0%
Value $491K (-10.4%) Shares 10,594 (-3.6%) Share Price $46.30 Est. Cost/Share $38.46 Unrealized @ Report Date +20.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $509K (-9.8%) Shares 15,920 (-4.0%) Share Price $31.95 Est. Cost/Share $57.50 Unrealized @ Report Date -44.4%
MA MASTERCARD INCORPORATED 0.0%
Value $944K (+6.1%) Shares 1,711 (-1.2%) Share Price $551.49 Est. Cost/Share $444.37 Unrealized @ Report Date +24.1%
HON HONEYWELL INTL INC 0.0%
Value $508K (-9.3%) Shares 2,408 (-3.8%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $601K (-7.4%) Shares 3,874 (-5.7%) Share Price $155.20 Est. Cost/Share $123.52 Unrealized @ Report Date +25.6%
NVO NOVO-NORDISK A S 0.0%
Value $37,039 (-56.3%) Shares 977 (-44.7%) Share Price $37.91 Est. Cost/Share $46.01 Unrealized @ Report Date -17.6%
OKLO OKLO INC 0.0%
Value $74,040 (-39.1%) Shares 2,000 (-13.9%) Share Price $37.02 Est. Cost/Share $71.84 Unrealized @ Report Date -48.5%
AFL AFLAC INC 0.0%
Value $483K (-8.9%) Shares 4,318 (-4.5%) Share Price $111.78 Est. Cost/Share $74.03 Unrealized @ Report Date +51.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $167K (-21.9%) Shares 1,305 (-20.0%) Share Price $128.35 Est. Cost/Share $188.34 Unrealized @ Report Date -31.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $24,333 (-65.8%) Shares 285 (-65.3%) Share Price $85.38 Est. Cost/Share $79.01 Unrealized @ Report Date +7.7%
MPC MARATHON PETE CORP 0.0%
Value $131K (+52.8%) Shares 332 (-1.2%) Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $26,547 (-62.2%) Shares 110 (-47.6%) Share Price $241.34 Est. Cost/Share $307.17 Unrealized @ Report Date -21.4%
SMR NUSCALE PWR CORP 0.0%
Value $44,240 (-49.0%) Shares 5,600 (-35.2%) Share Price $7.90 Est. Cost/Share $15.21 Unrealized @ Report Date -48.1%
MCK MCKESSON CORP 0.0%
Value $53,791 (-42.6%) Shares 63 (-49.2%) Share Price $853.83 Est. Cost/Share $852.28 Unrealized @ Report Date +0.2%
XEL XCEL ENERGY INC 0.0%
Value $156K (-19.6%) Shares 2,218 (-8.4%) Share Price $70.48 Est. Cost/Share $78.44 Unrealized @ Report Date -10.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $352K (-9.5%) Shares 4,124 (-2.8%) Share Price $85.32 Est. Cost/Share $71.23 Unrealized @ Report Date +19.8%
SLB SLB LIMITED 0.0%
Value $112K (-24.7%) Shares 2,294 (-28.2%) Share Price $48.72 Est. Cost/Share $49.71 Unrealized @ Report Date -2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $156K (+29.9%) Shares 2,436 (-8.3%) Share Price $63.89 Est. Cost/Share $22.16 Unrealized @ Report Date +188.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $632K (-5.2%) Shares 7,617 (-4.3%) Share Price $82.97 Est. Cost/Share $77.47 Unrealized @ Report Date +7.1%
CINF CINCINNATI FINL CORP 0.0%
Value $5,578 (-86.0%) Shares 35 (-83.7%) Share Price $159.37 Est. Cost/Share $162.59 Unrealized @ Report Date -2.0%
CAH CARDINAL HEALTH INC 0.0%
Value $23,363 (-57.2%) Shares 105 (-54.3%) Share Price $222.50 Est. Cost/Share $208.17 Unrealized @ Report Date +6.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K (-22.4%) Shares 689 (-11.3%) Share Price $154.65 Est. Cost/Share $174.19 Unrealized @ Report Date -11.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $181K (-14.0%) Shares 2,314 (-9.2%) Share Price $78.31 Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%
FN FABRINET 0.0%
Value $4,667 (-85.9%) Shares 11 (-81.4%) Share Price $424.27 Est. Cost/Share $508.90 Unrealized @ Report Date -16.6%
SHV ISHARES TR 0.0%
Value $267K (-9.6%) Shares 2,417 (-9.5%) Share Price $110.32 Est. Cost/Share $110.02 Unrealized @ Report Date +0.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $198K (-12.0%) Shares 1,568 (-6.6%) Share Price $126.34 Est. Cost/Share $88.04 Unrealized @ Report Date +43.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $37,156 (-39.8%) Shares 49 (-50.5%) Share Price $758.29 Est. Cost/Share $765.15 Unrealized @ Report Date -0.9%
TMUS T-MOBILE US INC 0.0%
Value $368K (-6.2%) Shares 2,257 (-3.5%) Share Price $163.08 Est. Cost/Share $145.68 Unrealized @ Report Date +11.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.259M (-1.0%) Shares 50,831 (-1.2%) Share Price $44.45 Est. Cost/Share $25.92 Unrealized @ Report Date +71.5%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $44,737 (-33.3%) Shares 409 (-7.9%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $325K (-6.2%) Shares 13,546 (-7.3%) Share Price $23.98 Est. Cost/Share $26.37 Unrealized @ Report Date -9.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $140K (-13.3%) Shares 8,900 (-1.1%) Share Price $15.72 Est. Cost/Share $23.73 Unrealized @ Report Date -33.8%
CRM SALESFORCE INC 0.0%
Value $235K (+9.4%) Shares 1,023 (-25.3%) Share Price $229.54 Est. Cost/Share $253.72 Unrealized @ Report Date -9.5%
HCA HCA HEALTHCARE INC 0.0%
Value $1,281 (-93.9%) Shares 3 (-94.4%) Share Price $427.00 Est. Cost/Share $358.58 Unrealized @ Report Date +19.0%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $58,198 (-25.3%) Shares 2,857 (-24.4%) Share Price $20.37 * Est. Cost/Share $20.70 Unrealized @ Report Date +1.6%
ARKF ARK ETF TR 0.0%
Value $4,553 (-80.8%) Shares 100 (-83.3%) Share Price $45.53 Est. Cost/Share $42.03 Unrealized @ Report Date +8.3%
ITA ISHARES TR 0.0%
Value $94,889 (-16.0%) Shares 458 (-1.7%) Share Price $207.18 Est. Cost/Share $233.84 Unrealized @ Report Date -11.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $100K (-15.3%) Shares 1,347 (-15.1%) Share Price $74.40 Est. Cost/Share $76.50 Unrealized @ Report Date -2.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $177K (-9.2%) Shares 1,089 (-5.7%) Share Price $162.15 Est. Cost/Share $132.35 Unrealized @ Report Date +22.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,927 (-90.1%) Shares 34 (-89.7%) Share Price $56.68 Est. Cost/Share $59.91 Unrealized @ Report Date -5.4%
SYY SYSCO CORP 0.0%
Value $103K (-14.2%) Shares 1,325 (-8.0%) Share Price $77.96 Est. Cost/Share $82.68 Unrealized @ Report Date -5.7%
MUB ISHARES TR 0.0%
Value $53,078 (-24.2%) Shares 525 (-19.4%) Share Price $101.10 Est. Cost/Share $107.52 Unrealized @ Report Date -6.0%
L LOEWS CORP 0.0%
Value $50,127 (-24.3%) Shares 480 (-17.9%) Share Price $104.43 Est. Cost/Share $107.29 Unrealized @ Report Date -2.7%
QS QUANTUMSCAPE CORP 0.0%
Value $883 (-94.8%) Shares 190 (-91.5%) Share Price $4.65 Est. Cost/Share $8.30 Unrealized @ Report Date -44.1%
SUB ISHARES TR 0.0%
Value $44,744 (-26.3%) Shares 428 (-24.9%) Share Price $104.54 Est. Cost/Share $107.03 Unrealized @ Report Date -2.3%
PSA PUBLIC STORAGE 0.0%
Value $72,973 (-17.8%) Shares 258 (-7.5%) Share Price $282.84 Est. Cost/Share $258.44 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $43,177 (-26.5%) Shares 156 (-11.9%) Share Price $276.78 Est. Cost/Share $332.33 Unrealized @ Report Date -16.7%
IQLT ISHARES TR 0.0%
Value $223K (-6.2%) Shares 4,505 (-6.1%) Share Price $49.47 Est. Cost/Share $41.61 Unrealized @ Report Date +18.9%
SPIB SPDR SERIES TRUST 0.0%
Value $37,252 (-27.7%) Shares 1,154 (-25.0%) Share Price $32.28 Est. Cost/Share $33.79 Unrealized @ Report Date -4.5%
RKT ROCKET COS INC 0.0%
Value $20,005 (-40.1%) Shares 1,738 (-18.0%) Share Price $11.51 Est. Cost/Share $18.19 Unrealized @ Report Date -36.7%
TMFC RBB FD INC 0.0%
Value $48,048 (-21.1%) Shares 600 (-25.0%) Share Price $80.08 Est. Cost/Share $69.54 Unrealized @ Report Date +15.2%
SAN BANCO SANTANDER SA 0.0%
Value $2,020 (-86.3%) Shares 146 (-86.3%) Share Price $13.84 Est. Cost/Share $12.03 Unrealized @ Report Date +15.0%
APP APPLOVIN CORP 0.0%
Value $15,684 (-44.7%) Shares 54 (-1.8%) Share Price $290.44 Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%
XT ISHARES TR 0.0%
Value $51,542 (-19.6%) Shares 618 (-20.4%) Share Price $83.40 Est. Cost/Share $71.28 Unrealized @ Report Date +17.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $136K (+8.8%) Shares 2,948 (-2.3%) Share Price $46.04 Est. Cost/Share $44.76 Unrealized @ Report Date +2.9%
IT GARTNER INC 0.0%
Value $36,376 (+42.4%) Shares 195 (-1.0%) Share Price $186.54 Est. Cost/Share $183.96 Unrealized @ Report Date +1.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $543 (-95.2%) Shares 12 (-95.4%) Share Price $45.25 Est. Cost/Share $41.32 Unrealized @ Report Date +9.3%
IUSV ISHARES TR 0.0%
Value $291K (-3.5%) Shares 2,640 (-3.6%) Share Price $110.28 Est. Cost/Share $104.87 Unrealized @ Report Date +5.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $156K (-6.2%) Shares 2,272 (-1.2%) Share Price $68.51 Est. Cost/Share $76.74 Unrealized @ Report Date -10.7%
COWZ PACER FDS TR 0.0%
Value $41,725 (-19.6%) Shares 625 (-25.1%) Share Price $66.76 Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%
COIN COINBASE GLOBAL INC 0.0%
Value $20,878 (-32.6%) Shares 112 (-47.2%) Share Price $186.41 Est. Cost/Share $196.88 Unrealized @ Report Date -5.3%
CME CME GROUP INC 0.0%
Value $71,783 (+16.1%) Shares 274 (-2.1%) Share Price $261.98 Est. Cost/Share $296.93 Unrealized @ Report Date -11.8%
EBAY EBAY INC. 0.0%
Value $30,852 (-24.3%) Shares 291 (-20.3%) Share Price $106.02 Est. Cost/Share $93.70 Unrealized @ Report Date +13.2%
DAL DELTA AIR LINES INC 0.0%
Value $35,839 (-21.7%) Shares 429 (-12.3%) Share Price $83.54 Est. Cost/Share $67.34 Unrealized @ Report Date +23.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $59,010 (-13.7%) Shares 852 (-15.2%) Share Price $69.26 Est. Cost/Share $61.23 Unrealized @ Report Date +13.1%
SPMB SPDR SERIES TRUST 0.0%
Value $6,808 (-54.7%) Shares 322 (-52.2%) Share Price $21.14 Est. Cost/Share $22.47 Unrealized @ Report Date -5.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $24,032 (-25.4%) Shares 485 (-25.0%) Share Price $49.55 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $67,896 (+13.2%) Shares 1,104 (-2.2%) Share Price $61.50 Est. Cost/Share $53.72 Unrealized @ Report Date +14.5%
AEE AMEREN CORP 0.0%
Value $39,752 (-15.7%) Shares 400 (-4.1%) Share Price $99.38 Est. Cost/Share $106.92 Unrealized @ Report Date -7.1%
IOT SAMSARA INC 0.0%
Value $16,587 (-29.6%) Shares 435 (-40.1%) Share Price $38.13 Est. Cost/Share $30.54 Unrealized @ Report Date +24.8%
RDW REDWIRE CORPORATION 0.0%
Value $2,088 (-76.8%) Shares 200 (-72.8%) Share Price $10.44 Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%
COR CENCORA INC 0.0%
Value $36,631 (-14.8%) Shares 122 (-19.7%) Share Price $300.25 Est. Cost/Share $332.90 Unrealized @ Report Date -9.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $86,112 (-6.9%) Shares 912 (-7.9%) Share Price $94.42 Est. Cost/Share $92.28 Unrealized @ Report Date +2.3%
TGT TARGET CORP 0.0%
Value $79,795 (-7.2%) Shares 509 (-22.6%) Share Price $156.77 Est. Cost/Share $114.41 Unrealized @ Report Date +37.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $99,940 (-5.7%) Shares 1,259 (-9.2%) Share Price $79.38 Est. Cost/Share $67.30 Unrealized @ Report Date +18.0%
MSTR STRATEGY INC 0.0%
Value $13,779 (+72.3%) Shares 90 (-2.2%) Share Price $153.10 Est. Cost/Share $142.97 Unrealized @ Report Date +7.1%
— BLACKROCK FLOATING RATE INC 0.0%
Value $54,074 (-9.5%) Shares 5,145 (-8.2%) Share Price $10.51 Est. Cost/Share $10.76 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,710 (-11.1%) Shares 155 (-18.4%) Share Price $288.45 Est. Cost/Share $249.27 Unrealized @ Report Date +15.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $36,916 (-13.1%) Shares 85 (-1.2%) Share Price $434.31 Est. Cost/Share $394.47 Unrealized @ Report Date +10.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,413 (-54.9%) Shares 33 (-62.1%) Share Price $133.73 Est. Cost/Share $138.99 Unrealized @ Report Date -3.8%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $57,181 (+10.2%) Shares 517 (-16.2%) Share Price $110.60 Est. Cost/Share $69.71 Unrealized @ Report Date +58.6%
EVUS ISHARES TR 0.0%
Value $446K (+1.2%) Shares 12,313 (-2.0%) Share Price $36.26 Est. Cost/Share $29.86 Unrealized @ Report Date +21.4%
FLS FLOWSERVE CORP 0.0%
Value $29,029 (-15.1%) Shares 397 (-13.9%) Share Price $73.12 Est. Cost/Share $76.48 Unrealized @ Report Date -4.4%
PTC PTC INC 0.0%
Value $6,314 (-44.4%) Shares 45 (-55.0%) Share Price $140.31 Est. Cost/Share $158.01 Unrealized @ Report Date -11.2%
CTAS CINTAS CORP 0.0%
Value $49,936 (+10.8%) Shares 256 (-3.4%) Share Price $195.06 Est. Cost/Share $190.26 Unrealized @ Report Date +2.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $12,630 (-27.1%) Shares 652 (-29.0%) Share Price $19.37 Est. Cost/Share $22.79 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $11,143 (-29.6%) Shares 483 (-39.3%) Share Price $23.07 Est. Cost/Share $17.80 Unrealized @ Report Date +29.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $165 (-96.1%) Shares 24 (-95.4%) Share Price $6.88 Est. Cost/Share $8.83 Unrealized @ Report Date -22.6%
MCO MOODYS CORP 0.0%
Value $1,363 (-74.9%) Shares 3 (-75.0%) Share Price $454.33 Est. Cost/Share $472.93 Unrealized @ Report Date -4.0%
LNG CHENIERE ENERGY INC 0.0%
Value $40,355 (+11.1%) Shares 150 (-1.3%) Share Price $269.03 Est. Cost/Share $230.70 Unrealized @ Report Date +16.6%
HAS HASBRO INC 0.0%
Value $30,688 (-11.4%) Shares 350 (-16.7%) Share Price $87.68 Est. Cost/Share $93.10 Unrealized @ Report Date -5.8%
TM TOYOTA MOTOR CORP 0.0%
Value $28,564 (-11.7%) Shares 156 (-18.8%) Share Price $183.10 Est. Cost/Share $225.99 Unrealized @ Report Date -19.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $95,831 (+3.6%) Shares 454 (-1.1%) Share Price $211.08 Est. Cost/Share $220.41 Unrealized @ Report Date -4.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,422 (-47.3%) Shares 104 (-37.7%) Share Price $32.90 Est. Cost/Share $53.76 Unrealized @ Report Date -38.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11,095 (-21.6%) Shares 100 (-3.8%) Share Price $110.95 Est. Cost/Share $104.79 Unrealized @ Report Date +5.9%
SOLV SOLVENTUM CORP 0.0%
Value $87,445 (+3.6%) Shares 992 (-9.3%) Share Price $88.15 Est. Cost/Share $74.27 Unrealized @ Report Date +18.7%
NANR SPDR INDEX SHS FDS 0.0%
Value $2,346 (-55.6%) Shares 28 (-60.0%) Share Price $83.79 Est. Cost/Share $79.39 Unrealized @ Report Date +5.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $47,960 (-5.6%) Shares 913 (-22.4%) Share Price $52.53 Est. Cost/Share $48.30 Unrealized @ Report Date +8.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5,864 (-31.9%) Shares 400 (-2.0%) Share Price $14.66 Est. Cost/Share $21.84 Unrealized @ Report Date -32.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $28,454 (-8.4%) Shares 1,291 (-1.6%) Share Price $22.04 Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%
URTH ISHARES INC 0.0%
Value $378K (-0.7%) Shares 1,831 (-2.4%) Share Price $206.27 Est. Cost/Share $133.78 Unrealized @ Report Date +54.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18,205 (-11.9%) Shares 30 (-3.2%) Share Price $606.83 Est. Cost/Share $624.01 Unrealized @ Report Date -2.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,328 (-21.8%) Shares 200 (-3.4%) Share Price $41.64 Est. Cost/Share $45.16 Unrealized @ Report Date -7.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $54,459 (-4.0%) Shares 57 (-1.7%) Share Price $955.42 Est. Cost/Share $945.76 Unrealized @ Report Date +1.0%
AA ALCOA CORP 0.0%
Value $7,560 (-22.9%) Shares 180 (-4.3%) Share Price $42.00 Est. Cost/Share $61.35 Unrealized @ Report Date -31.5%
NET CLOUDFLARE INC 0.0%
Value $77,791 (-2.7%) Shares 224 (-31.3%) Share Price $347.28 Est. Cost/Share $196.44 Unrealized @ Report Date +76.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $991 (-67.0%) Shares 3 (-62.5%) Share Price $330.33 Est. Cost/Share $298.42 Unrealized @ Report Date +10.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26,657 (+8.1%) Shares 114 (-1.7%) Share Price $233.83 Est. Cost/Share $194.17 Unrealized @ Report Date +20.0%
ING ING GROEP N.V. 0.0%
Value $21,087 (+10.3%) Shares 594 (-2.5%) Share Price $35.50 Est. Cost/Share $28.13 Unrealized @ Report Date +26.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24,717 (-6.9%) Shares 279 (-1.1%) Share Price $88.59 Est. Cost/Share $80.32 Unrealized @ Report Date +10.3%
RACE FERRARI N V 0.0%
Value $104K (+1.5%) Shares 265 (-4.0%) Share Price $393.41 Est. Cost/Share $349.91 Unrealized @ Report Date +12.3%
STLA STELLANTIS N.V 0.0%
Value $4,426 (-24.8%) Shares 1,000 (-2.4%) Share Price $4.43 Est. Cost/Share $6.98 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $21,747 (-6.2%) Shares 50 (-3.8%) Share Price $434.94 Est. Cost/Share $452.20 Unrealized @ Report Date -3.8%
DDOG DATADOG INC 0.0%
Value $39,709 (+3.8%) Shares 145 (-1.4%) Share Price $273.86 Est. Cost/Share $123.46 Unrealized @ Report Date +121.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $193 (-87.0%) Shares 2 (-84.6%) Share Price $96.50 Est. Cost/Share $179.25 Unrealized @ Report Date -46.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14,826 (+9.4%) Shares 268 (-3.9%) Share Price $55.32 Est. Cost/Share $50.27 Unrealized @ Report Date +10.0%
LCID LUCID GROUP INC 0.0%
Value $1,221 (-50.8%) Shares 300 (-19.1%) Share Price $4.07 Est. Cost/Share $10.39 Unrealized @ Report Date -60.8%
ARKW ARK ETF TR 0.0%
Value $18,897 (+6.9%) Shares 118 (-3.3%) Share Price $160.14 Est. Cost/Share $132.72 Unrealized @ Report Date +20.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $50,124 (-2.3%) Shares 913 (-1.2%) Share Price $54.90 Est. Cost/Share $57.70 Unrealized @ Report Date -4.9%
CNC CENTENE CORP DEL 0.0%
Value $18,636 (-4.8%) Shares 300 (-1.6%) Share Price $62.12 Est. Cost/Share $41.00 Unrealized @ Report Date +51.5%
ALB ALBEMARLE CORP 0.0%
Value $2,751 (-24.5%) Shares 26 (-3.7%) Share Price $105.81 Est. Cost/Share $170.74 Unrealized @ Report Date -38.0%
CB CHUBB LIMITED 0.0%
Value $4,229 (-17.3%) Shares 13 (-13.3%) Share Price $325.31 Est. Cost/Share $320.80 Unrealized @ Report Date +1.4%
CBRE CBRE GROUP INC 0.0%
Value $4,240 (-17.2%) Shares 33 (-13.2%) Share Price $128.48 Est. Cost/Share $151.92 Unrealized @ Report Date -15.4%
FAST FASTENAL CO 0.0%
Value $112K (-0.7%) Shares 2,270 (-3.7%) Share Price $49.53 Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,478 (-18.3%) Shares 49 (-12.5%) Share Price $70.98 Est. Cost/Share $72.61 Unrealized @ Report Date -2.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $311 (-69.1%) Shares 14 (-73.1%) Share Price $22.21 Est. Cost/Share $19.45 Unrealized @ Report Date +14.0%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $621K (-0.1%) Shares 11,985 (-1.3%) Share Price $51.84 Est. Cost/Share $32.85 Unrealized @ Report Date +57.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18,028 (-3.6%) Shares 413 (-5.7%) Share Price $43.65 Est. Cost/Share $79.97 Unrealized @ Report Date -45.4%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $282 (-69.4%) Shares 43 (-12.2%) Share Price $6.56 Est. Cost/Share $18.10 Unrealized @ Report Date -63.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $340 (-65.1%) Shares 3 (-57.1%) Share Price $113.33 Est. Cost/Share $154.20 Unrealized @ Report Date -26.7%
NDAQ NASDAQ INC 0.0%
Value $277 (-68.1%) Shares 3 (-72.7%) Share Price $92.33 Est. Cost/Share $89.58 Unrealized @ Report Date +2.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $125 (-81.4%) Shares 3 (-57.1%) Share Price $41.67 Est. Cost/Share $78.83 Unrealized @ Report Date -47.2%
NIO NIO INC 0.0%
Value $35 (-93.7%) Shares 10 (-90.9%) Share Price $3.50 Est. Cost/Share $5.05 Unrealized @ Report Date -32.1%
VOD VODAFONE GROUP PLC 0.0%
Value $4,283 (+13.2%) Shares 265 (-7.3%) Share Price $16.16 Est. Cost/Share $14.62 Unrealized @ Report Date +10.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2,939 (-13.8%) Shares 14 (-12.5%) Share Price $209.93 Est. Cost/Share $219.32 Unrealized @ Report Date -4.3%
DHI D R HORTON INC 0.0%
Value $547 (-44.1%) Shares 4 (-33.3%) Share Price $136.75 Est. Cost/Share $150.91 Unrealized @ Report Date -9.4%
EL LAUDER ESTEE COS INC 0.0%
Value $4,453 (+10.6%) Shares 48 (-5.9%) Share Price $92.77 Est. Cost/Share $102.20 Unrealized @ Report Date -9.2%
KD KYNDRYL HLDGS INC 0.0%
Value $8,873 (-4.4%) Shares 788 (-4.0%) Share Price $11.26 Est. Cost/Share $17.39 Unrealized @ Report Date -35.3%
HLN HALEON PLC 0.0%
Value $1,053 (-27.7%) Shares 117 (-25.0%) Share Price $9.00 Est. Cost/Share $10.40 Unrealized @ Report Date -13.5%
MHK MOHAWK INDS INC 0.0%
Value $375 (-48.5%) Shares 3 (-50.0%) Share Price $125.00 Est. Cost/Share $116.53 Unrealized @ Report Date +7.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $542 (-36.2%) Shares 14 (-22.2%) Share Price $38.71 Est. Cost/Share $51.92 Unrealized @ Report Date -25.6%
GEN GEN DIGITAL INC 0.0%
Value $745 (-28.6%) Shares 31 (-27.9%) Share Price $24.03 * Est. Cost/Share $23.08 Unrealized @ Report Date -4.6%
HAL HALLIBURTON CO 0.0%
Value $318 (-48.0%) Shares 10 (-44.4%) Share Price $31.80 Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%
BRO BROWN & BROWN INC 0.0%
Value $2,802 (-9.0%) Shares 46 (-4.2%) Share Price $60.91 Est. Cost/Share $72.01 Unrealized @ Report Date -15.4%
SNAP SNAP INC 0.0%
Value $503 (-33.0%) Shares 93 (-45.0%) Share Price $5.41 Est. Cost/Share $5.89 Unrealized @ Report Date -8.3%
XYZ BLOCK INC 0.0%
Value $92 (-71.5%) Shares 1 (-75.0%) Share Price $92.00 * Est. Cost/Share $60.77 Unrealized @ Report Date +21.0%
WAB WABTEC 0.0%
Value $862 (-20.1%) Shares 3 (-25.0%) Share Price $287.33 Est. Cost/Share $241.63 Unrealized @ Report Date +18.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $68,825 (+0.2%) Shares 463 (-1.5%) Share Price $148.65 Est. Cost/Share $129.35 Unrealized @ Report Date +14.9%
AI C3 AI INC 0.0%
Value $22 (-83.9%) Shares 2 (-86.7%) Share Price $11.00 Est. Cost/Share $10.73 Unrealized @ Report Date +2.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $333 (+44.2%) Shares 33 (-15.4%) Share Price $10.09 Est. Cost/Share $6.09 Unrealized @ Report Date +65.5%
LH LABCORP HOLDINGS INC 0.0%
Value $4,166 (+2.5%) Shares 14 (-6.7%) Share Price $297.57 * Est. Cost/Share $270.74 Unrealized @ Report Date +13.8%
AUR AURORA INNOVATION INC 0.0%
Value $61 (-47.4%) Shares 11 (-35.3%) Share Price $5.55 Est. Cost/Share $4.42 Unrealized @ Report Date +25.2%
HUBS HUBSPOT INC 0.0%
Value $1,435 (-1.8%) Shares 7 (-12.5%) Share Price $205.00 Est. Cost/Share $280.33 Unrealized @ Report Date -26.9%

Unchanged Positions (544)

MSFT MICROSOFT CORP 0.6%
Value $36.17M Shares 70,519 Share Price $512.90 Est. Cost/Share $294.17 Unrealized @ Report Date +74.4%
IWN ISHARES TR 2.4%
Value $137M Shares 653,168 Share Price $209.45 Est. Cost/Share $145.26 Unrealized @ Report Date +44.2%
GLDM WORLD GOLD TR 4.8%
Value $272M Shares 3,309,150 Share Price $82.18 Est. Cost/Share $49.17 Unrealized @ Report Date +67.1%
IWS ISHARES TR 3.0%
Value $168M Shares 1,044,629 Share Price $160.74 Est. Cost/Share $109.12 Unrealized @ Report Date +47.3%
IJK ISHARES TR 0.4%
Value $22.91M Shares 209,041 Share Price $109.61 Est. Cost/Share $72.55 Unrealized @ Report Date +51.1%
URTY PROSHARES TR 0.1%
Value $4.404M Shares 65,697 Share Price $67.03 Est. Cost/Share $36.37 Unrealized @ Report Date +84.3%
LRCX LAM RESEARCH CORP 0.1%
Value $3.533M Shares 10,754 Share Price $328.51 Est. Cost/Share $85.15 Unrealized @ Report Date +285.8%
MAR MARRIOTT INTL INC NEW 0.5%
Value $27.8M Shares 78,154 Share Price $355.67 Est. Cost/Share $161.38 Unrealized @ Report Date +120.4%
MVV PROSHARES TR 0.1%
Value $4.951M Shares 62,498 Share Price $79.22 Est. Cost/Share $48.68 Unrealized @ Report Date +62.7%
IJS ISHARES TR 0.2%
Value $9.905M Shares 77,321 Share Price $128.10 Est. Cost/Share $93.64 Unrealized @ Report Date +36.8%
PEP PEPSICO INC 0.2%
Value $9.495M Shares 74,925 Share Price $126.72 Est. Cost/Share $160.84 Unrealized @ Report Date -21.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.053M Shares 43,373 Share Price $47.34 Est. Cost/Share $46.35 Unrealized @ Report Date +2.1%
V VISA INC 0.2%
Value $12.87M Shares 35,821 Share Price $359.33 Est. Cost/Share $202.58 Unrealized @ Report Date +77.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.805M Shares 2,674 Share Price $675.05 Est. Cost/Share $529.17 Unrealized @ Report Date +27.6%
YUM YUM BRANDS INC 0.0%
Value $2.597M Shares 19,047 Share Price $136.34 Est. Cost/Share $115.65 Unrealized @ Report Date +17.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $5.254M Shares 146,227 Share Price $35.93 Est. Cost/Share $26.07 Unrealized @ Report Date +37.8%
SOXX ISHARES TR 0.0%
Value $2.214M Shares 3,893 Share Price $568.64 Est. Cost/Share $189.55 Unrealized @ Report Date +200.0%
VSEC VSE CORP 0.0%
Value $659K Shares 4,000 Share Price $164.70 Est. Cost/Share $53.79 Unrealized @ Report Date +206.2%
INTC INTEL CORP 0.0%
Value $1.535M Shares 12,766 Share Price $120.23 Est. Cost/Share $31.81 Unrealized @ Report Date +278.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.001M Shares 3,200 Share Price $312.69 Est. Cost/Share $228.55 Unrealized @ Report Date +36.8%
EET PROSHARES TR 0.0%
Value $2.407M Shares 22,270 Share Price $108.07 Est. Cost/Share $47.70 Unrealized @ Report Date +126.6%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $8.772M Shares 9,636 Share Price $910.30 Est. Cost/Share $542.52 Unrealized @ Report Date +67.8%
IGV ISHARES TR 0.0%
Value $1.263M Shares 11,865 Share Price $106.48 Est. Cost/Share $88.73 Unrealized @ Report Date +20.0%
TQQQ PROSHARES TR 0.1%
Value $4.86M Shares 62,287 Share Price $78.03 Est. Cost/Share $32.06 Unrealized @ Report Date +143.4%
ICF ISHARES TR 0.0%
Value $2.375M Shares 37,754 Share Price $62.90 Est. Cost/Share $55.59 Unrealized @ Report Date +13.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.285M Shares 2,145 Share Price $1065.17 Est. Cost/Share $135.42 Unrealized @ Report Date +686.5%
NFLX NETFLIX INC. 0.1%
Value $6.138M Shares 88,217 Share Price $69.58 Est. Cost/Share $105.55 Unrealized @ Report Date -34.1%
WYY WIDEPOINT CORP 0.0%
Value $138K Shares 17,500 Share Price $7.88 Est. Cost/Share $5.52 Unrealized @ Report Date +42.8%
ILMN ILLUMINA INC 0.0%
Value $454K Shares 1,660 Share Price $273.68 Est. Cost/Share $117.69 Unrealized @ Report Date +132.6%
ANET ARISTA NETWORKS INC 0.0%
Value $1.015M Shares 4,984 Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%
VHT VANGUARD WORLD FD 0.1%
Value $2.86M Shares 9,048 Share Price $316.09 Est. Cost/Share $244.38 Unrealized @ Report Date +29.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.088M Shares 42,046 Share Price $25.88 Est. Cost/Share $23.68 Unrealized @ Report Date +9.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $4.462M Shares 37,966 Share Price $117.53 Est. Cost/Share $64.60 Unrealized @ Report Date +81.9%
TJX TJX COS INC NEW 0.0%
Value $1M Shares 7,556 Share Price $132.30 Est. Cost/Share $104.70 Unrealized @ Report Date +26.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.081M Shares 8,477 Share Price $127.56 Est. Cost/Share $113.19 Unrealized @ Report Date +12.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $745K Shares 2,801 Share Price $265.84 Est. Cost/Share $127.91 Unrealized @ Report Date +107.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.122M Shares 5,103 Share Price $611.76 Est. Cost/Share $103.58 Unrealized @ Report Date +490.6%
UPV PROSHARES TR 0.0%
Value $2.24M Shares 24,060 Share Price $93.11 Est. Cost/Share $46.64 Unrealized @ Report Date +99.7%
FTNT FORTINET INC 0.0%
Value $941K Shares 5,265 Share Price $178.76 Est. Cost/Share $79.55 Unrealized @ Report Date +124.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $658K Shares 1,223 Share Price $537.88 Est. Cost/Share $157.70 Unrealized @ Report Date +241.1%
DDM PROSHARES TR 0.0%
Value $1.838M Shares 30,036 Share Price $61.20 Est. Cost/Share $44.37 Unrealized @ Report Date +37.9%
CACI CACI INTL INC 0.0%
Value $467K Shares 766 Share Price $609.11 Est. Cost/Share $467.08 Unrealized @ Report Date +30.4%
TXN TEXAS INSTRS INC 0.0%
Value $1.821M Shares 6,502 Share Price $280.09 Est. Cost/Share $160.14 Unrealized @ Report Date +74.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.659M Shares 5,132 Share Price $323.27 Est. Cost/Share $226.58 Unrealized @ Report Date +42.7%
SYK STRYKER CORPORATION 0.0%
Value $751K Shares 2,726 Share Price $275.39 Est. Cost/Share $366.26 Unrealized @ Report Date -24.8%
NEM NEWMONT CORP 0.0%
Value $575K Shares 4,981 Share Price $115.34 Est. Cost/Share $43.26 Unrealized @ Report Date +166.7%
UWM PROSHARES TR 0.0%
Value $527K Shares 9,288 Share Price $56.72 Est. Cost/Share $32.98 Unrealized @ Report Date +72.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $424K Shares 1,790 Share Price $236.78 Est. Cost/Share $203.70 Unrealized @ Report Date +16.2%
IJR ISHARES TR 0.0%
Value $1.173M Shares 8,625 Share Price $136.04 Est. Cost/Share $105.01 Unrealized @ Report Date +29.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $806K Shares 3,627 Share Price $222.28 Est. Cost/Share $141.00 Unrealized @ Report Date +57.6%
GLD SPDR GOLD TR 0.0%
Value $2.749M Shares 7,217 Share Price $380.84 Est. Cost/Share $242.34 Unrealized @ Report Date +57.1%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $1.385M Shares 14,168 Share Price $97.74 Est. Cost/Share $79.44 Unrealized @ Report Date +23.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $606K Shares 7,500 Share Price $80.82 Est. Cost/Share $48.24 Unrealized @ Report Date +67.5%
TLS TELOS CORP MD 0.0%
Value $642K Shares 157,650 Share Price $4.07 Est. Cost/Share $5.07 Unrealized @ Report Date -19.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $232K Shares 4,223 Share Price $54.86 Est. Cost/Share $45.58 Unrealized @ Report Date +20.4%
UYG PROSHARES TR 0.1%
Value $3.355M Shares 40,101 Share Price $83.66 Est. Cost/Share $56.34 Unrealized @ Report Date +48.5%
VB VANGUARD INDEX FDS 0.0%
Value $1.299M Shares 4,566 Share Price $284.49 Est. Cost/Share $232.23 Unrealized @ Report Date +22.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $705K Shares 4,326 Share Price $162.91 Est. Cost/Share $366.75 Unrealized @ Report Date -55.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $286K Shares 1,662 Share Price $172.31 Est. Cost/Share $122.11 Unrealized @ Report Date +41.1%
UDOW PROSHARES TR 0.0%
Value $567K Shares 9,002 Share Price $62.96 Est. Cost/Share $46.36 Unrealized @ Report Date +35.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $2.877M Shares 19,835 Share Price $145.04 Est. Cost/Share $76.58 Unrealized @ Report Date +89.4%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $79,247 Shares 34,530 Share Price $2.30 Est. Cost/Share $2.42 Unrealized @ Report Date -5.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $552K Shares 3,305 Share Price $166.98 Est. Cost/Share $109.25 Unrealized @ Report Date +52.8%
XPO XPO INC 0.0%
Value $352K Shares 2,000 Share Price $175.98 Est. Cost/Share $107.81 Unrealized @ Report Date +63.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $304K Shares 1,998 Share Price $152.03 Est. Cost/Share $153.59 Unrealized @ Report Date -1.0%
BN BROOKFIELD CORP 0.0%
Value $341K Shares 9,324 Share Price $36.57 Est. Cost/Share $30.10 Unrealized @ Report Date +21.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $725K Shares 6,662 Share Price $108.84 Est. Cost/Share $93.95 Unrealized @ Report Date +15.8%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $149K Shares 37,179 Share Price $4.00 Est. Cost/Share $6.53 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $961K Shares 5,708 Share Price $168.42 Est. Cost/Share $134.22 Unrealized @ Report Date +25.5%
PCG PG&E CORP 0.0%
Value $135K Shares 11,050 Share Price $12.25 Est. Cost/Share $16.94 Unrealized @ Report Date -27.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $217K Shares 200 Share Price $1082.60 Est. Cost/Share $1012.10 Unrealized @ Report Date +7.0%
VEEV VEEVA SYS INC 0.0%
Value $130K Shares 456 Share Price $285.45 Est. Cost/Share $196.41 Unrealized @ Report Date +45.3%
IYE ISHARES TR 0.0%
Value $382K Shares 5,888 Share Price $64.80 Est. Cost/Share $46.23 Unrealized @ Report Date +40.2%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $658K Shares 20,000 Share Price $32.91 Est. Cost/Share $31.90 Unrealized @ Report Date +3.2%
WY WEYERHAEUSER CO 0.0%
Value $182K Shares 9,576 Share Price $19.05 Est. Cost/Share $27.58 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $617K Shares 5,878 Share Price $104.90 Est. Cost/Share $95.16 Unrealized @ Report Date +10.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.693M Shares 45,413 Share Price $59.31 Est. Cost/Share $40.31 Unrealized @ Report Date +47.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.292M Shares 4,061 Share Price $318.12 Est. Cost/Share $135.14 Unrealized @ Report Date +135.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.056M Shares 23,168 Share Price $45.57 Est. Cost/Share $28.30 Unrealized @ Report Date +61.0%
GRC GORMAN RUPP CO 0.0%
Value $180K Shares 2,415 Share Price $74.48 Est. Cost/Share $59.12 Unrealized @ Report Date +26.0%
ROST ROSS STORES INC 0.0%
Value $448K Shares 1,918 Share Price $233.40 Est. Cost/Share $166.60 Unrealized @ Report Date +40.1%
RVTY REVVITY INC 0.0%
Value $147K Shares 964 Share Price $152.89 Est. Cost/Share $98.99 Unrealized @ Report Date +54.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $64,149 Shares 1,139 Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%
Q QNITY ELECTRONICS INC 0.0%
Value $121K Shares 965 Share Price $125.76 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%
LIN LINDE PLC 0.0%
Value $382K Shares 805 Share Price $474.65 Est. Cost/Share $337.47 Unrealized @ Report Date +40.6%
MIDD MIDDLEBY CORP 0.0%
Value $52,516 Shares 507 Share Price $103.58 Est. Cost/Share $151.51 Unrealized @ Report Date -31.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $918K Shares 14,433 Share Price $63.61 Est. Cost/Share $55.83 Unrealized @ Report Date +13.9%
ETN EATON CORP PLC 0.0%
Value $2.551M Shares 5,936 Share Price $429.71 Est. Cost/Share $160.70 Unrealized @ Report Date +167.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $227K Shares 150 Share Price $1510.95 Est. Cost/Share $1396.48 Unrealized @ Report Date +8.2%
TXT TEXTRON INC 0.0%
Value $162K Shares 2,131 Share Price $76.20 Est. Cost/Share $93.34 Unrealized @ Report Date -18.4%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $121K Shares 7,769 Share Price $15.58 Est. Cost/Share $14.03 Unrealized @ Report Date +11.1%
MFC MANULIFE FINL CORP 0.0%
Value $651K Shares 15,292 Share Price $42.59 Est. Cost/Share $17.05 Unrealized @ Report Date +149.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $672K Shares 2,240 Share Price $300.06 Est. Cost/Share $207.94 Unrealized @ Report Date +44.3%
SMH VANECK ETF TRUST 0.0%
Value $411K Shares 675 Share Price $609.00 Est. Cost/Share $455.61 Unrealized @ Report Date +33.7%
GL GLOBE LIFE INC 0.0%
Value $397K Shares 2,398 Share Price $165.65 Est. Cost/Share $94.86 Unrealized @ Report Date +74.6%
HRL HORMEL FOODS CORP 0.0%
Value $126K Shares 6,343 Share Price $19.94 Est. Cost/Share $23.89 Unrealized @ Report Date -16.5%
IXJ ISHARES TR 0.0%
Value $848K Shares 8,300 Share Price $102.12 Est. Cost/Share $88.71 Unrealized @ Report Date +15.1%
SBUX STARBUCKS CORP 0.0%
Value $397K Shares 4,223 Share Price $93.95 Est. Cost/Share $87.00 Unrealized @ Report Date +8.0%
PWR QUANTA SVCS INC 0.0%
Value $254K Shares 395 Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%
MZTI MARZETTI COMPANY 0.0%
Value $199K Shares 2,002 Share Price $99.19 Est. Cost/Share $190.01 Unrealized @ Report Date -47.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K Shares 5,090 Share Price $58.37 Est. Cost/Share $41.05 Unrealized @ Report Date +42.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.145M Shares 24,715 Share Price $86.80 Est. Cost/Share $59.92 Unrealized @ Report Date +44.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $144K Shares 637 Share Price $226.18 Est. Cost/Share $246.87 Unrealized @ Report Date -8.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $439K Shares 19,602 Share Price $22.39 Est. Cost/Share $14.65 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $553K Shares 4,934 Share Price $112.09 Est. Cost/Share $107.95 Unrealized @ Report Date +3.8%
SDY SPDR SERIES TRUST 0.0%
Value $679K Shares 4,637 Share Price $146.48 Est. Cost/Share $123.83 Unrealized @ Report Date +18.3%
VXF VANGUARD INDEX FDS 0.0%
Value $364K Shares 1,571 Share Price $231.63 Est. Cost/Share $150.64 Unrealized @ Report Date +53.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $72,340 Shares 2,000 Share Price $36.17 Est. Cost/Share $55.21 Unrealized @ Report Date -34.5%
SPMD SPDR SERIES TRUST 0.0%
Value $391K Shares 6,196 Share Price $63.04 Est. Cost/Share $48.67 Unrealized @ Report Date +29.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $267K Shares 925 Share Price $288.11 Est. Cost/Share $227.50 Unrealized @ Report Date +26.7%
DVA DAVITA INC 0.0%
Value $89,210 Shares 510 Share Price $174.92 Est. Cost/Share $135.62 Unrealized @ Report Date +29.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $172K Shares 700 Share Price $246.24 Est. Cost/Share $206.82 Unrealized @ Report Date +19.1%
VMC VULCAN MATLS CO 0.0%
Value $115K Shares 469 Share Price $244.56 Est. Cost/Share $294.19 Unrealized @ Report Date -16.8%
IWC ISHARES TR 0.0%
Value $280K Shares 1,513 Share Price $184.80 Est. Cost/Share $138.74 Unrealized @ Report Date +33.2%
DVY ISHARES TR 0.0%
Value $828K Shares 5,448 Share Price $152.07 Est. Cost/Share $118.89 Unrealized @ Report Date +27.9%
SEIC SEI INVTS CO 0.0%
Value $156K Shares 1,524 Share Price $102.66 Est. Cost/Share $82.34 Unrealized @ Report Date +24.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $177K Shares 2,554 Share Price $69.42 Est. Cost/Share $83.34 Unrealized @ Report Date -16.7%
BSVO EA SERIES TRUST 0.0%
Value $487K Shares 17,415 Share Price $27.96 Est. Cost/Share $20.38 Unrealized @ Report Date +37.2%
FSLR FIRST SOLAR INC 0.0%
Value $59,730 Shares 341 Share Price $175.16 Est. Cost/Share $221.23 Unrealized @ Report Date -20.8%
URE PROSHARES TR 0.0%
Value $127K Shares 2,146 Share Price $59.16 Est. Cost/Share $62.94 Unrealized @ Report Date -6.0%
FNV FRANCO NEV CORP 0.0%
Value $167K Shares 700 Share Price $238.11 Est. Cost/Share $185.50 Unrealized @ Report Date +28.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $110K Shares 1,418 Share Price $77.77 Est. Cost/Share $71.94 Unrealized @ Report Date +8.1%
IRM IRON MTN INC DEL 0.0%
Value $133K Shares 1,199 Share Price $110.95 Est. Cost/Share $83.24 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $141K Shares 987 Share Price $142.58 Est. Cost/Share $215.44 Unrealized @ Report Date -33.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $244K Shares 2,853 Share Price $85.41 Est. Cost/Share $89.81 Unrealized @ Report Date -4.9%
GRAL GRAIL INC 0.0%
Value $37,272 Shares 266 Share Price $140.12 Est. Cost/Share $77.36 Unrealized @ Report Date +81.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $135K Shares 1,251 Share Price $108.29 Est. Cost/Share $99.03 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $440K Shares 1,115 Share Price $394.47 Est. Cost/Share $496.65 Unrealized @ Report Date -20.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $129K Shares 4,165 Share Price $30.95 Est. Cost/Share $27.95 Unrealized @ Report Date +10.7%
FCN FTI CONSULTING INC 0.0%
Value $170K Shares 1,266 Share Price $134.51 Est. Cost/Share $166.90 Unrealized @ Report Date -19.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $182K Shares 2,860 Share Price $63.70 Est. Cost/Share $75.64 Unrealized @ Report Date -15.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $147K Shares 7,919 Share Price $18.50 Est. Cost/Share $18.27 Unrealized @ Report Date —
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $292K Shares 12,000 Share Price $24.37 Est. Cost/Share $18.99 Unrealized @ Report Date +28.3%
VDC VANGUARD WORLD FD 0.0%
Value $503K Shares 2,306 Share Price $218.21 Est. Cost/Share $212.72 Unrealized @ Report Date +2.6%
SSO PROSHARES TR 0.0%
Value $779K Shares 11,233 Share Price $69.33 Est. Cost/Share $43.35 Unrealized @ Report Date +59.9%
FAC FACTORIAL ENERGY INC 0.0%
Value $21,747 Shares 3,430 Share Price $6.34 Est. Cost/Share $11.56 Unrealized @ Report Date -45.2%
MKC MCCORMICK & CO INC 0.0%
Value $187K Shares 4,023 Share Price $46.40 Est. Cost/Share $74.83 Unrealized @ Report Date -38.0%
GLPI GAMING & LEISURE P 0.0%
Value $92,723 Shares 2,442 Share Price $37.97 Est. Cost/Share $44.37 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $42,186 Shares 802 Share Price $52.60 Est. Cost/Share $61.93 Unrealized @ Report Date -15.1%
ACM AECOM 0.0%
Value $84,712 Shares 1,437 Share Price $58.95 Est. Cost/Share $94.76 Unrealized @ Report Date -37.8%
RBA RB GLOBAL INC 0.0%
Value $36,626 Shares 450 Share Price $81.39 Est. Cost/Share $105.95 Unrealized @ Report Date -23.2%
SGOL ETFS GOLD TR 0.0%
Value $469K Shares 11,843 Share Price $39.56 Est. Cost/Share $39.57 Unrealized @ Report Date -0.0%
XOP SPDR SERIES TRUST 0.0%
Value $112K Shares 622 Share Price $179.33 Est. Cost/Share $150.63 Unrealized @ Report Date +19.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $38,958 Shares 200 Share Price $194.79 Est. Cost/Share $121.82 Unrealized @ Report Date +59.9%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $283K Shares 9,504 Share Price $29.81 Est. Cost/Share $26.56 Unrealized @ Report Date +12.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $235K Shares 527 Share Price $446.11 Est. Cost/Share $410.93 Unrealized @ Report Date +8.5%
GIB CGI INC 0.0%
Value $287K Shares 4,212 Share Price $68.15 Est. Cost/Share $108.62 Unrealized @ Report Date -37.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $199K Shares 558 Share Price $356.23 Est. Cost/Share $260.70 Unrealized @ Report Date +36.8%
MGV VANGUARD WORLD FD 0.0%
Value $997K Shares 6,186 Share Price $161.09 Est. Cost/Share $112.95 Unrealized @ Report Date +42.6%
RXO RXO INC 0.0%
Value $40,920 Shares 2,000 Share Price $20.46 Est. Cost/Share $14.67 Unrealized @ Report Date +39.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.3M Shares 14,814 Share Price $155.25 Est. Cost/Share $113.68 Unrealized @ Report Date +36.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $163K Shares 1,287 Share Price $126.52 Est. Cost/Share $126.84 Unrealized @ Report Date -0.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $296K Shares 4,320 Share Price $68.60 Est. Cost/Share $46.71 Unrealized @ Report Date +46.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $704K Shares 6,065 Share Price $116.06 Est. Cost/Share $127.15 Unrealized @ Report Date -8.7%
LKQ LKQ CORP 0.0%
Value $91,320 Shares 4,000 Share Price $22.83 Est. Cost/Share $32.08 Unrealized @ Report Date -28.8%
PHM PULTE GROUP INC 0.0%
Value $76,136 Shares 656 Share Price $116.06 Est. Cost/Share $128.06 Unrealized @ Report Date -9.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $17,860 Shares 400 Share Price $44.65 Est. Cost/Share $78.92 Unrealized @ Report Date -43.4%
PPG PPG INDS INC 0.0%
Value $84,821 Shares 813 Share Price $104.33 Est. Cost/Share $113.03 Unrealized @ Report Date -7.7%
CF CF INDUSTRIES HOLD 0.0%
Value $228K Shares 1,983 Share Price $115.20 Est. Cost/Share $101.73 Unrealized @ Report Date +13.2%
MRNA MODERNA INC 0.0%
Value $21,568 Shares 112 Share Price $192.57 Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $153K Shares 1,876 Share Price $81.54 Est. Cost/Share $85.24 Unrealized @ Report Date -4.3%
CRK COMSTOCK RES INC 0.0%
Value $63,325 Shares 5,140 Share Price $12.32 Est. Cost/Share $21.27 Unrealized @ Report Date -42.1%
CXSE WISDOMTREE TR 0.0%
Value $124K Shares 3,537 Share Price $35.13 Est. Cost/Share $40.16 Unrealized @ Report Date -12.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $114K Shares 1,774 Share Price $64.30 Est. Cost/Share $87.28 Unrealized @ Report Date -26.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $29,135 Shares 762 Share Price $38.23 Est. Cost/Share $51.87 Unrealized @ Report Date -26.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $23,220 Shares 2,000 Share Price $11.61 Est. Cost/Share $9.21 Unrealized @ Report Date +26.0%
DXCM DEXCOM INC 0.0%
Value $59,023 Shares 684 Share Price $86.29 Est. Cost/Share $69.63 Unrealized @ Report Date +23.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $88,900 Shares 2,000 Share Price $44.45 Est. Cost/Share $57.31 Unrealized @ Report Date -22.4%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $96,553 Shares 8,858 Share Price $10.90 Est. Cost/Share $12.05 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $113K Shares 1,742 Share Price $64.63 Est. Cost/Share $67.96 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $62,368 Shares 800 Share Price $77.96 Est. Cost/Share $91.50 Unrealized @ Report Date -14.8%
ET ENERGY TRANSFER L P 0.0%
Value $363K Shares 18,338 Share Price $19.77 Est. Cost/Share $19.14 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $66,348 Shares 819 Share Price $81.01 Est. Cost/Share $113.07 Unrealized @ Report Date -28.4%
OC OWENS CORNING NEW 0.0%
Value $32,337 Shares 277 Share Price $116.74 Est. Cost/Share $119.21 Unrealized @ Report Date -2.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $56,231 Shares 1,528 Share Price $36.80 Est. Cost/Share $41.17 Unrealized @ Report Date -10.6%
NRG NRG ENERGY INC 0.0%
Value $21,904 Shares 229 Share Price $95.65 Est. Cost/Share $157.22 Unrealized @ Report Date -39.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $77,006 Shares 478 Share Price $161.10 Est. Cost/Share $189.94 Unrealized @ Report Date -15.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $558K Shares 8,480 Share Price $65.86 Est. Cost/Share $29.18 Unrealized @ Report Date +125.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $247K Shares 3,514 Share Price $70.15 Est. Cost/Share $72.18 Unrealized @ Report Date -2.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $54,568 Shares 804 Share Price $67.87 Est. Cost/Share $55.26 Unrealized @ Report Date +22.8%
NUE NUCOR CORP 0.0%
Value $250K Shares 1,068 Share Price $233.75 Est. Cost/Share $115.51 Unrealized @ Report Date +102.4%
SWMR SWARMER INC 0.0%
Value $7,596 Shares 426 Share Price $17.83 Est. Cost/Share $43.23 Unrealized @ Report Date -58.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $158K Shares 1,299 Share Price $121.76 Est. Cost/Share $120.03 Unrealized @ Report Date +1.4%
E ENI SPA 0.0%
Value $81,450 Shares 1,500 Share Price $54.30 Est. Cost/Share $44.84 Unrealized @ Report Date +21.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 3,768 Share Price $34.02 Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $220K Shares 2,550 Share Price $86.32 Est. Cost/Share $75.45 Unrealized @ Report Date +14.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $33,404 Shares 126 Share Price $265.11 Est. Cost/Share $312.86 Unrealized @ Report Date -15.3%
ARM ARM HOLDINGS PLC 0.0%
Value $47,215 Shares 163 Share Price $289.66 Est. Cost/Share $121.36 Unrealized @ Report Date +138.7%
DNOW DNOW INC 0.0%
Value $58,637 Shares 3,783 Share Price $15.50 Est. Cost/Share $13.53 Unrealized @ Report Date +14.5%
AMBA AMBARELLA INC 0.0%
Value $40,664 Shares 585 Share Price $69.51 Est. Cost/Share $62.36 Unrealized @ Report Date +11.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $22,100 Shares 5,770 Share Price $3.83 Est. Cost/Share $5.60 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $224K Shares 4,900 Share Price $45.73 Est. Cost/Share $27.94 Unrealized @ Report Date +63.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $268K Shares 3,648 Share Price $73.40 Est. Cost/Share $55.78 Unrealized @ Report Date +31.6%
GRMN GARMIN LTD 0.0%
Value $53,926 Shares 188 Share Price $286.84 Est. Cost/Share $223.81 Unrealized @ Report Date +28.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $77,780 Shares 2,083 Share Price $37.34 Est. Cost/Share $37.42 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $34,768 Shares 200 Share Price $173.84 Est. Cost/Share $186.45 Unrealized @ Report Date -6.8%
VLTO VERALTO CORP 0.0%
Value $141K Shares 1,495 Share Price $94.32 Est. Cost/Share $94.39 Unrealized @ Report Date -0.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $63,972 Shares 3,226 Share Price $19.83 Est. Cost/Share $25.66 Unrealized @ Report Date -22.7%
IEUR ISHARES TR 0.0%
Value $413K Shares 5,608 Share Price $73.70 Est. Cost/Share $56.78 Unrealized @ Report Date +29.8%
DTM DT MIDSTREAM INC 0.0%
Value $35,961 Shares 301 Share Price $119.47 Est. Cost/Share $130.38 Unrealized @ Report Date -8.4%
VIS VANGUARD WORLD FD 0.0%
Value $65,385 Shares 204 Share Price $320.51 Est. Cost/Share $324.73 Unrealized @ Report Date -1.3%
WEN WENDYS CO 0.0%
Value $27,115 Shares 4,250 Share Price $6.38 Est. Cost/Share $7.69 Unrealized @ Report Date -17.1%
GDX VANECK ETF TRUST 0.0%
Value $57,246 Shares 652 Share Price $87.80 Est. Cost/Share $98.53 Unrealized @ Report Date -10.9%
RWR SPDR SERIES TRUST 0.0%
Value $103K Shares 985 Share Price $104.92 Est. Cost/Share $103.08 Unrealized @ Report Date +1.8%
CHAT TIDAL TRUST II 0.0%
Value $108K Shares 1,178 Share Price $91.98 Est. Cost/Share $85.54 Unrealized @ Report Date +7.5%
FISV FISERV INC 0.0%
Value $97,468 Shares 2,079 Share Price $46.88 * Est. Cost/Share $61.94 Unrealized @ Report Date -27.1%
VPU VANGUARD WORLD FD 0.0%
Value $53,010 Shares 310 Share Price $171.00 Est. Cost/Share $194.40 Unrealized @ Report Date -12.0%
IYY ISHARES TR 0.0%
Value $432K Shares 2,331 Share Price $185.40 Est. Cost/Share $97.98 Unrealized @ Report Date +89.2%
BROS DUTCH BROS INC 0.0%
Value $8,407 Shares 218 Share Price $38.56 Est. Cost/Share $54.66 Unrealized @ Report Date -29.5%
GWW WW GRAINGER INC 0.0%
Value $78,483 Shares 63 Share Price $1245.76 Est. Cost/Share $1092.85 Unrealized @ Report Date +14.0%
MAIN MAIN STR CAP CORP 0.0%
Value $122K Shares 2,225 Share Price $55.05 Est. Cost/Share $59.24 Unrealized @ Report Date -7.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $92,365 Shares 7,250 Share Price $12.74 Est. Cost/Share $14.23 Unrealized @ Report Date -10.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $116K Shares 2,187 Share Price $52.97 Est. Cost/Share $52.64 Unrealized @ Report Date +0.6%
KRE SPDR SERIES TRUST 0.0%
Value $88,398 Shares 1,273 Share Price $69.44 Est. Cost/Share $67.58 Unrealized @ Report Date +2.7%
DLS WISDOMTREE TR 0.0%
Value $176K Shares 2,023 Share Price $87.19 Est. Cost/Share $84.57 Unrealized @ Report Date +3.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $848K Shares 30,875 Share Price $27.47 Est. Cost/Share $25.48 Unrealized @ Report Date +7.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $36,028 Shares 254 Share Price $141.84 Est. Cost/Share $132.69 Unrealized @ Report Date +6.9%
IYK ISHARES TR 0.0%
Value $248K Shares 3,500 Share Price $70.73 Est. Cost/Share $67.88 Unrealized @ Report Date +4.2%
CTVA CORTEVA INC 0.0%
Value $73,889 Shares 952 Share Price $77.61 Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $21,592 Shares 476 Share Price $45.36 Est. Cost/Share $41.48 Unrealized @ Report Date +9.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $87,153 Shares 1,196 Share Price $72.87 Est. Cost/Share $64.97 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $84,748 Shares 200 Share Price $423.74 Est. Cost/Share $324.80 Unrealized @ Report Date +30.5%
IEMG ISHARES INC 0.0%
Value $224K Shares 2,764 Share Price $81.16 Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%
IONQ IONQ INC 0.0%
Value $28,509 Shares 650 Share Price $43.86 Est. Cost/Share $38.36 Unrealized @ Report Date +14.3%
SJM SMUCKER J M CO 0.0%
Value $114K Shares 963 Share Price $118.85 Est. Cost/Share $104.21 Unrealized @ Report Date +14.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $39,835 Shares 1,010 Share Price $39.44 Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $11,577 Shares 334 Share Price $34.66 Est. Cost/Share $44.84 Unrealized @ Report Date -22.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $102K Shares 932 Share Price $109.38 Est. Cost/Share $102.04 Unrealized @ Report Date +7.2%
IYR ISHARES TR 0.0%
Value $77,458 Shares 815 Share Price $95.04 Est. Cost/Share $97.14 Unrealized @ Report Date -2.2%
WSBC WESBANCO INC 0.0%
Value $136K Shares 3,643 Share Price $37.42 Est. Cost/Share $34.91 Unrealized @ Report Date +7.2%
IHI ISHARES TR 0.0%
Value $169K Shares 3,311 Share Price $51.15 Est. Cost/Share $58.72 Unrealized @ Report Date -12.9%
ZS ZSCALER INC 0.0%
Value $19,942 Shares 100 Share Price $199.42 Est. Cost/Share $176.88 Unrealized @ Report Date +12.7%
GREK GLOBAL X FDS 0.0%
Value $47,135 Shares 550 Share Price $85.70 Est. Cost/Share $69.10 Unrealized @ Report Date +24.0%
ROM PROSHARES TR 0.0%
Value $224K Shares 1,407 Share Price $159.18 Est. Cost/Share $89.39 Unrealized @ Report Date +78.1%
NEO NEOGENOMICS INC 0.0%
Value $26,971 Shares 1,469 Share Price $18.36 Est. Cost/Share $10.52 Unrealized @ Report Date +74.6%
PGR PROGRESSIVE CORP 0.0%
Value $93,083 Shares 449 Share Price $207.31 Est. Cost/Share $206.34 Unrealized @ Report Date +0.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $177K Shares 2,192 Share Price $80.60 Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%
HEI HEICO CORP NEW 0.0%
Value $30,318 Shares 100 Share Price $303.18 Est. Cost/Share $321.91 Unrealized @ Report Date -5.8%
MORN MORNINGSTAR INC 0.0%
Value $29,457 Shares 155 Share Price $190.05 Est. Cost/Share $185.68 Unrealized @ Report Date +2.3%
USTB VICTORY PORTFOLIOS II 0.0%
Value $355K Shares 7,124 Share Price $49.88 Est. Cost/Share $48.97 Unrealized @ Report Date +1.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $8,661 Shares 840 Share Price $10.31 Est. Cost/Share $13.96 Unrealized @ Report Date -26.1%
IYJ ISHARES TR 0.0%
Value $57,974 Shares 378 Share Price $153.37 Est. Cost/Share $154.73 Unrealized @ Report Date -0.9%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $5,800 Shares 2,000 Share Price $2.90 Est. Cost/Share $3.52 Unrealized @ Report Date -17.6%
EMXC ISHARES INC 0.0%
Value $153K Shares 1,545 Share Price $99.08 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $453K Shares 12,439 Share Price $36.45 Est. Cost/Share $28.31 Unrealized @ Report Date +28.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $28,522 Shares 946 Share Price $30.15 Est. Cost/Share $30.46 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $45,450 Shares 404 Share Price $112.50 Est. Cost/Share $87.75 Unrealized @ Report Date +28.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $170K Shares 4,762 Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $56,161 Shares 154 Share Price $364.68 Est. Cost/Share $385.81 Unrealized @ Report Date -5.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $87,840 Shares 4,097 Share Price $21.44 Est. Cost/Share $22.91 Unrealized @ Report Date -6.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $85,893 Shares 1,805 Share Price $47.59 Est. Cost/Share $50.70 Unrealized @ Report Date -6.2%
NVS NOVARTIS AG 0.0%
Value $45,608 Shares 320 Share Price $142.53 Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%
HUM HUMANA INC 0.0%
Value $105K Shares 275 Share Price $381.57 Est. Cost/Share $204.86 Unrealized @ Report Date +86.3%
MGNI MAGNITE INC 0.0%
Value $18,061 Shares 715 Share Price $25.26 Est. Cost/Share $13.39 Unrealized @ Report Date +88.6%
ACNB ACNB CORP 0.0%
Value $92,516 Shares 1,485 Share Price $62.30 Est. Cost/Share $49.31 Unrealized @ Report Date +26.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $16,926 Shares 840 Share Price $20.15 Est. Cost/Share $23.90 Unrealized @ Report Date -15.7%
DEM WISDOMTREE TR 0.0%
Value $156K Shares 2,822 Share Price $55.31 Est. Cost/Share $49.59 Unrealized @ Report Date +11.5%
FULT FULTON FINL CORP PA 0.0%
Value $58,905 Shares 2,611 Share Price $22.56 Est. Cost/Share $20.60 Unrealized @ Report Date +9.5%
MOG/A MOOG INC 0.0%
Value $38,147 Shares 100 Share Price $381.47 Est. Cost/Share $305.94 Unrealized @ Report Date +24.7%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $152K Shares 6,160 Share Price $24.71 Est. Cost/Share $24.00 Unrealized @ Report Date +3.0%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $150K Shares 1,854 Share Price $81.02 Est. Cost/Share $72.60 Unrealized @ Report Date +11.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $131K Shares 375 Share Price $349.41 Est. Cost/Share $368.84 Unrealized @ Report Date -5.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,012 Shares 169 Share Price $272.26 Est. Cost/Share $206.84 Unrealized @ Report Date +31.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $10,667 Shares 100 Share Price $106.67 Est. Cost/Share $113.96 Unrealized @ Report Date -6.4%
IYT ISHARES TR 0.0%
Value $39,260 Shares 500 Share Price $78.52 Est. Cost/Share $77.74 Unrealized @ Report Date +1.0%
AGCO AGCO CORP 0.0%
Value $79,961 Shares 700 Share Price $114.23 Est. Cost/Share $121.10 Unrealized @ Report Date -5.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $65,081 Shares 923 Share Price $70.51 Est. Cost/Share $74.08 Unrealized @ Report Date -4.8%
VFC V F CORP 0.0%
Value $21,414 Shares 1,523 Share Price $14.06 Est. Cost/Share $18.85 Unrealized @ Report Date -25.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $264K Shares 800 Share Price $329.73 Est. Cost/Share $233.11 Unrealized @ Report Date +41.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $703K Shares 17,106 Share Price $41.10 Est. Cost/Share $50.78 Unrealized @ Report Date -19.1%
— FS SPECIALTY LENDING FD 0.0%
Value $92,319 Shares 7,938 Share Price $11.63 Est. Cost/Share $12.51 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $106K Shares 556 Share Price $190.59 Est. Cost/Share $190.12 Unrealized @ Report Date +0.2%
Z ZILLOW GROUP INC 0.0%
Value $22,763 Shares 839 Share Price $27.13 Est. Cost/Share $38.99 Unrealized @ Report Date -30.4%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $114K Shares 3,977 Share Price $28.60 Est. Cost/Share $27.11 Unrealized @ Report Date +5.5%
MDALF MDA SPACE LTD 0.0%
Value $9,067 Shares 306 Share Price $29.63 Est. Cost/Share $27.32 Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $59,896 Shares 695 Share Price $86.18 Est. Cost/Share $92.01 Unrealized @ Report Date -6.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $56,256 Shares 1,600 Share Price $35.16 Est. Cost/Share $25.39 Unrealized @ Report Date +38.5%
COKE COCA COLA CONS INC 0.0%
Value $405K Shares 2,140 Share Price $189.27 Est. Cost/Share $117.13 Unrealized @ Report Date +61.6%
ESS ESSEX PPTY TR INC 0.0%
Value $42,834 Shares 159 Share Price $269.40 Est. Cost/Share $256.89 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $21,559 Shares 221 Share Price $97.55 Est. Cost/Share $81.66 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $114K Shares 4,824 Share Price $23.70 Est. Cost/Share $25.05 Unrealized @ Report Date -5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $78,974 Shares 608 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $20,223 Shares 281 Share Price $71.97 Est. Cost/Share $78.37 Unrealized @ Report Date -8.3%
TTE TOTALENERGIES SE 0.0%
Value $34,504 Shares 401 Share Price $86.04 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%
NULG NUSHARES ETF TR 0.0%
Value $112K Shares 983 Share Price $113.69 Est. Cost/Share $95.83 Unrealized @ Report Date +18.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $120K Shares 2,348 Share Price $51.26 Est. Cost/Share $47.16 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $8,080 Shares 377 Share Price $21.43 Est. Cost/Share $19.54 Unrealized @ Report Date +9.7%
EZM WISDOMTREE TR 0.0%
Value $53,301 Shares 744 Share Price $71.64 Est. Cost/Share $69.14 Unrealized @ Report Date +3.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $81,445 Shares 1,062 Share Price $76.69 Est. Cost/Share $70.88 Unrealized @ Report Date +8.2%
DES WISDOMTREE TR 0.0%
Value $41,349 Shares 1,091 Share Price $37.90 Est. Cost/Share $36.05 Unrealized @ Report Date +5.1%
KWEB KRANESHARES TRUST 0.0%
Value $693K Shares 28,269 Share Price $24.51 Est. Cost/Share $26.45 Unrealized @ Report Date -7.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20,040 Shares 115 Share Price $174.26 Est. Cost/Share $205.59 Unrealized @ Report Date -15.2%
PJT PJT PARTNERS INC 0.0%
Value $50,948 Shares 357 Share Price $142.71 Est. Cost/Share $157.45 Unrealized @ Report Date -9.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $12,374 Shares 200 Share Price $61.87 Est. Cost/Share $72.15 Unrealized @ Report Date -14.2%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $86,454 Shares 637 Share Price $135.72 Est. Cost/Share $131.18 Unrealized @ Report Date +3.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $64,820 Shares 1,331 Share Price $48.70 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $29,116 Shares 489 Share Price $59.54 Est. Cost/Share $53.52 Unrealized @ Report Date +11.3%
TRU TRANSUNION 0.0%
Value $15,280 Shares 250 Share Price $61.12 Est. Cost/Share $76.51 Unrealized @ Report Date -20.1%
DGRW WISDOMTREE TR 0.0%
Value $163K Shares 1,672 Share Price $97.24 Est. Cost/Share $90.93 Unrealized @ Report Date +6.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $82,059 Shares 1,469 Share Price $55.86 Est. Cost/Share $52.99 Unrealized @ Report Date +5.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $12,440 Shares 4,000 Share Price $3.11 Est. Cost/Share $4.24 Unrealized @ Report Date -26.6%
IWY ISHARES TR 0.0%
Value $181K Shares 615 Share Price $294.91 Est. Cost/Share $264.93 Unrealized @ Report Date +11.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9,781 Shares 196 Share Price $49.90 Est. Cost/Share $62.44 Unrealized @ Report Date -20.1%
RMBS RAMBUS INC DEL 0.0%
Value $10,676 Shares 100 Share Price $106.76 Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $124K Shares 1,896 Share Price $65.37 Est. Cost/Share $78.87 Unrealized @ Report Date -17.1%
AOR ISHARES TR 0.0%
Value $179K Shares 2,610 Share Price $68.52 Est. Cost/Share $65.92 Unrealized @ Report Date +3.9%
ALAB ASTERA LABS INC 0.0%
Value $7,120 Shares 20 Share Price $356.00 Est. Cost/Share $142.43 Unrealized @ Report Date +149.9%
FTV FORTIVE CORP 0.0%
Value $21,979 Shares 401 Share Price $54.81 Est. Cost/Share $56.06 Unrealized @ Report Date -2.2%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $225K Shares 4,648 Share Price $48.35 Est. Cost/Share $33.83 Unrealized @ Report Date +42.9%
XES SPDR SERIES TRUST 0.0%
Value $57,846 Shares 538 Share Price $107.52 Est. Cost/Share $121.15 Unrealized @ Report Date -11.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $60,513 Shares 2,139 Share Price $28.29 Est. Cost/Share $26.93 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $153K Shares 1,368 Share Price $111.97 Est. Cost/Share $108.67 Unrealized @ Report Date +3.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $54,252 Shares 467 Share Price $116.17 Est. Cost/Share $132.68 Unrealized @ Report Date -12.4%
CSB VICTORY PORTFOLIOS II 0.0%
Value $33,216 Shares 540 Share Price $61.51 Est. Cost/Share $61.88 Unrealized @ Report Date -0.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $5,480 Shares 4,000 Share Price $1.37 Est. Cost/Share $1.74 Unrealized @ Report Date -21.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $63,475 Shares 572 Share Price $110.97 Est. Cost/Share $115.77 Unrealized @ Report Date -4.1%
DEO DIAGEO PLC 0.0%
Value $39,382 Shares 460 Share Price $85.61 Est. Cost/Share $87.24 Unrealized @ Report Date -1.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $98,439 Shares 305 Share Price $322.75 Est. Cost/Share $378.87 Unrealized @ Report Date -14.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $5,469 Shares 100 Share Price $54.69 Est. Cost/Share $19.03 Unrealized @ Report Date +187.3%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $28,421 Shares 578 Share Price $49.17 Est. Cost/Share $49.45 Unrealized @ Report Date -0.6%
EFO PROSHARES TR 0.0%
Value $83,706 Shares 1,173 Share Price $71.36 Est. Cost/Share $68.60 Unrealized @ Report Date +4.0%
AMP AMERIPRISE FINL INC 0.0%
Value $31,019 Shares 63 Share Price $492.37 Est. Cost/Share $481.29 Unrealized @ Report Date +2.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K Shares 5,361 Share Price $22.81 Est. Cost/Share $21.43 Unrealized @ Report Date +6.4%
GPN GLOBAL PMTS INC 0.0%
Value $17,070 Shares 209 Share Price $81.67 Est. Cost/Share $73.77 Unrealized @ Report Date +10.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $11,322 Shares 310 Share Price $36.52 Est. Cost/Share $45.03 Unrealized @ Report Date -18.9%
EFX EQUIFAX INC 0.0%
Value $11,529 Shares 84 Share Price $137.25 Est. Cost/Share $198.51 Unrealized @ Report Date -30.9%
WU WESTERN UN CO 0.0%
Value $5,900 Shares 1,000 Share Price $5.90 Est. Cost/Share $8.73 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $11,660 Shares 2,000 Share Price $5.83 Est. Cost/Share $5.99 Unrealized @ Report Date -2.6%
BCPC BALCHEM CORP 0.0%
Value $74,232 Shares 450 Share Price $164.96 Est. Cost/Share $169.80 Unrealized @ Report Date -2.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $349K Shares 1,586 Share Price $220.30 Est. Cost/Share $138.06 Unrealized @ Report Date +59.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $571K Shares 3,619 Share Price $157.85 Est. Cost/Share $121.24 Unrealized @ Report Date +30.2%
ONDS ONDAS INC 0.0%
Value $14,074 Shares 1,920 Share Price $7.33 Est. Cost/Share $9.87 Unrealized @ Report Date -25.7%
MDB MONGODB INC 0.0%
Value $47,063 Shares 135 Share Price $348.61 Est. Cost/Share $334.21 Unrealized @ Report Date +4.3%
BIIB BIOGEN INC 0.0%
Value $48,791 Shares 216 Share Price $225.88 Est. Cost/Share $184.30 Unrealized @ Report Date +22.6%
FVCB FVCBANKCORP INC 0.0%
Value $420K Shares 24,088 Share Price $17.43 Est. Cost/Share $15.52 Unrealized @ Report Date +12.3%
DLN WISDOMTREE TR 0.0%
Value $183K Shares 1,878 Share Price $97.20 Est. Cost/Share $90.91 Unrealized @ Report Date +6.9%
VSAT VIASAT INC 0.0%
Value $5,912 Shares 84 Share Price $70.38 Est. Cost/Share $66.21 Unrealized @ Report Date +6.3%
ONTO ONTO INNOVATION INC 0.0%
Value $7,080 Shares 23 Share Price $307.83 Est. Cost/Share $204.83 Unrealized @ Report Date +50.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7,717 Shares 181 Share Price $42.64 Est. Cost/Share $64.62 Unrealized @ Report Date -34.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $73,047 Shares 672 Share Price $108.70 Est. Cost/Share $96.13 Unrealized @ Report Date +13.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $114K Shares 2,052 Share Price $55.32 Est. Cost/Share $52.62 Unrealized @ Report Date +5.1%
UNM UNUM GROUP 0.0%
Value $83,607 Shares 953 Share Price $87.73 Est. Cost/Share $74.64 Unrealized @ Report Date +17.5%
HP HELMERICH & PAYNE INC 0.0%
Value $12,889 Shares 347 Share Price $37.14 Est. Cost/Share $34.09 Unrealized @ Report Date +8.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,183 Shares 443 Share Price $52.33 Est. Cost/Share $47.66 Unrealized @ Report Date +9.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,567 Shares 320 Share Price $208.02 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%
SKM SK TELECOM CO LTD 0.0%
Value $17,578 Shares 504 Share Price $34.88 Est. Cost/Share $37.00 Unrealized @ Report Date -5.7%
IHE ISHARES TR 0.0%
Value $98,209 Shares 977 Share Price $100.52 Est. Cost/Share $87.54 Unrealized @ Report Date +14.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8,848 Shares 93 Share Price $95.14 Est. Cost/Share $97.23 Unrealized @ Report Date -2.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $9,852 Shares 297 Share Price $33.17 Est. Cost/Share $41.54 Unrealized @ Report Date -20.2%
MLKN MILLERKNOLL INC 0.0%
Value $35,801 Shares 1,821 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date -0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,999 Shares 50 Share Price $119.98 Est. Cost/Share $134.54 Unrealized @ Report Date -10.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,997 Shares 110 Share Price $18.15 Est. Cost/Share $35.51 Unrealized @ Report Date -48.9%
UFO PROCURE ETF TRUST II 0.0%
Value $7,194 Shares 170 Share Price $42.32 Est. Cost/Share $44.95 Unrealized @ Report Date -5.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $510K Shares 4,987 Share Price $102.28 Est. Cost/Share $133.65 Unrealized @ Report Date -23.5%
PLUS EPLUS INC 0.0%
Value $18,002 Shares 200 Share Price $90.01 Est. Cost/Share $82.01 Unrealized @ Report Date +9.8%
TPR TAPESTRY INC 0.0%
Value $4,947 Shares 43 Share Price $115.05 Est. Cost/Share $141.75 Unrealized @ Report Date -18.8%
IDCC INTERDIGITAL INC 0.0%
Value $9,980 Shares 31 Share Price $321.94 Est. Cost/Share $338.58 Unrealized @ Report Date -3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $43,172 Shares 486 Share Price $88.83 Est. Cost/Share $91.77 Unrealized @ Report Date -3.2%
CC CHEMOURS CO 0.0%
Value $2,592 Shares 191 Share Price $13.57 Est. Cost/Share $17.41 Unrealized @ Report Date -22.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $2,662 Shares 34 Share Price $78.29 Est. Cost/Share $108.73 Unrealized @ Report Date -28.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $50,500 Shares 4,000 Share Price $12.63 Est. Cost/Share $11.43 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $106K Shares 246 Share Price $431.66 Est. Cost/Share $395.65 Unrealized @ Report Date +9.1%
TECH BIO-TECHNE CORP 0.0%
Value $50,729 Shares 700 Share Price $72.47 Est. Cost/Share $59.98 Unrealized @ Report Date +20.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,251 Shares 117 Share Price $10.69 Est. Cost/Share $16.87 Unrealized @ Report Date -36.5%
EQIX EQUINIX INC 0.0%
Value $40,464 Shares 40 Share Price $1011.60 Est. Cost/Share $764.11 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $4,095 Shares 50 Share Price $81.90 Est. Cost/Share $56.78 Unrealized @ Report Date +44.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,754 Shares 100 Share Price $107.54 Est. Cost/Share $150.32 Unrealized @ Report Date -28.5%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13,542 Shares 596 Share Price $22.72 Est. Cost/Share $24.51 Unrealized @ Report Date -7.3%
XSW SPDR SERIES TRUST 0.0%
Value $9,727 Shares 50 Share Price $194.54 Est. Cost/Share $161.10 Unrealized @ Report Date +20.8%
EDC DIREXION SHARES ETF TRUST 0.0%
Value $6,898 Shares 90 Share Price $76.64 Est. Cost/Share $65.92 Unrealized @ Report Date +16.3%
KHC KRAFT HEINZ CO 0.0%
Value $27,196 Shares 1,197 Share Price $22.72 Est. Cost/Share $23.52 Unrealized @ Report Date -3.4%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $101K Shares 1,920 Share Price $52.67 Est. Cost/Share $58.09 Unrealized @ Report Date -9.3%
ROC RANK ONE COMPUTING CORP 0.0%
Value $3,100 Shares 775 Share Price $4.00 Est. Cost/Share $5.57 Unrealized @ Report Date -28.2%
HNI HNI CORP 0.0%
Value $9,064 Shares 200 Share Price $45.32 Est. Cost/Share $44.31 Unrealized @ Report Date +2.3%
STLD STEEL DYNAMICS INC 0.0%
Value $27,256 Shares 123 Share Price $221.59 Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $886K Shares 16,598 Share Price $53.40 Est. Cost/Share $35.25 Unrealized @ Report Date +51.5%
BK BANK OF NY MELLON CORP 0.0%
Value $398K Shares 2,750 Share Price $144.63 Est. Cost/Share $86.35 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $35,763 Shares 470 Share Price $76.09 Est. Cost/Share $90.54 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $9,459 Shares 205 Share Price $46.14 Est. Cost/Share $32.19 Unrealized @ Report Date +43.3%
GM GENERAL MTRS CO 0.0%
Value $590K Shares 7,663 Share Price $77.00 Est. Cost/Share $35.91 Unrealized @ Report Date +114.4%
HELE HELEN OF TROY LTD 0.0%
Value $14,939 Shares 545 Share Price $27.41 Est. Cost/Share $17.47 Unrealized @ Report Date +56.9%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $41,685 Shares 1,500 Share Price $27.79 Est. Cost/Share $24.94 Unrealized @ Report Date +11.4%
BLOK AMPLIFY ETF TR 0.0%
Value $38,575 Shares 630 Share Price $61.23 Est. Cost/Share $56.30 Unrealized @ Report Date +8.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $37,934 Shares 1,574 Share Price $24.10 Est. Cost/Share $24.87 Unrealized @ Report Date -3.1%
ESGV VANGUARD WORLD FD 0.0%
Value $36,051 Shares 266 Share Price $135.53 Est. Cost/Share $118.77 Unrealized @ Report Date +14.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $9,543 Shares 129 Share Price $73.98 Est. Cost/Share $70.69 Unrealized @ Report Date +4.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $23,358 Shares 276 Share Price $84.63 Est. Cost/Share $78.08 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $25,317 Shares 376 Share Price $67.33 Est. Cost/Share $65.51 Unrealized @ Report Date +2.8%
WS WORTHINGTON STL INC 0.0%
Value $17,228 Shares 489 Share Price $35.23 Est. Cost/Share $38.75 Unrealized @ Report Date -9.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $22,900 Shares 318 Share Price $72.01 Est. Cost/Share $71.96 Unrealized @ Report Date +0.1%
MBC MASTERBRAND INC 0.0%
Value $1,666 Shares 238 Share Price $7.00 Est. Cost/Share $10.81 Unrealized @ Report Date -35.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $38,597 Shares 543 Share Price $71.08 Est. Cost/Share $70.18 Unrealized @ Report Date +1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15,194 Shares 182 Share Price $83.48 Est. Cost/Share $73.39 Unrealized @ Report Date +13.8%
VFH VANGUARD WORLD FD 0.0%
Value $63,745 Shares 490 Share Price $130.09 Est. Cost/Share $127.52 Unrealized @ Report Date +2.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10,467 Shares 287 Share Price $36.47 Est. Cost/Share $47.49 Unrealized @ Report Date -23.2%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $36,183 Shares 2,504 Share Price $14.45 Est. Cost/Share $12.40 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $27,352 Shares 200 Share Price $136.76 Est. Cost/Share $129.02 Unrealized @ Report Date +6.0%
VTV VANGUARD INDEX FDS 0.0%
Value $716K Shares 3,313 Share Price $216.08 Est. Cost/Share $154.22 Unrealized @ Report Date +40.1%
IR INGERSOLL RAND INC 0.0%
Value $7,148 Shares 93 Share Price $76.86 * Est. Cost/Share $88.31 Unrealized @ Report Date -14.9%
EUFN ISHARES TR 0.0%
Value $30,512 Shares 767 Share Price $39.78 Est. Cost/Share $36.57 Unrealized @ Report Date +8.8%
YELP YELP INC 0.0%
Value $1,850 Shares 100 Share Price $18.50 Est. Cost/Share $25.31 Unrealized @ Report Date -26.9%
RAL RALLIANT CORP 0.0%
Value $9,131 Shares 132 Share Price $69.17 Est. Cost/Share $47.02 Unrealized @ Report Date +47.1%
CDE COEUR MNG INC 0.0%
Value $8,026 Shares 456 Share Price $17.60 Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%
GTX GARRETT MOTION INC 0.0%
Value $1,484 Shares 57 Share Price $26.04 Est. Cost/Share $18.66 Unrealized @ Report Date +39.5%
APTV APTIV PLC 0.0%
Value $1,334 Shares 31 Share Price $43.03 Est. Cost/Share $61.17 Unrealized @ Report Date -29.7%
VSGX VANGUARD WORLD FD 0.0%
Value $34,617 Shares 427 Share Price $81.07 Est. Cost/Share $74.99 Unrealized @ Report Date +8.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $226K Shares 4,924 Share Price $45.94 Est. Cost/Share $36.49 Unrealized @ Report Date +25.9%
DGRO ISHARES TR 0.0%
Value $102K Shares 1,350 Share Price $75.39 Est. Cost/Share $71.69 Unrealized @ Report Date +5.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $10,175 Shares 243 Share Price $41.87 Est. Cost/Share $40.44 Unrealized @ Report Date +3.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,875 Shares 1,000 Share Price $1.88 Est. Cost/Share $1.45 Unrealized @ Report Date +29.3%
VZLA VIZSLA SILVER CORP 0.0%
Value $3,804 Shares 1,000 Share Price $3.80 Est. Cost/Share $4.57 Unrealized @ Report Date -17.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,883 Shares 178 Share Price $21.81 Est. Cost/Share $23.71 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $15,081 Shares 1,659 Share Price $9.09 Est. Cost/Share $12.10 Unrealized @ Report Date -24.8%
— DNP SELECT INCOME FD INC 0.0%
Value $3,828 Shares 400 Share Price $9.57 Est. Cost/Share $10.30 Unrealized @ Report Date —
HDG PROSHARES TR 0.0%
Value $33,613 Shares 623 Share Price $53.95 Est. Cost/Share $51.55 Unrealized @ Report Date +4.7%
EG EVEREST GROUP LTD 0.0%
Value $21,911 Shares 60 Share Price $365.18 Est. Cost/Share $329.12 Unrealized @ Report Date +11.0%
EPR EPR PPTYS 0.0%
Value $13,977 Shares 249 Share Price $56.13 Est. Cost/Share $49.96 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $26,296 Shares 416 Share Price $63.21 Est. Cost/Share $53.20 Unrealized @ Report Date +18.8%
ESGE ISHARES INC 0.0%
Value $45,603 Shares 842 Share Price $54.16 Est. Cost/Share $47.28 Unrealized @ Report Date +14.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $2,911 Shares 333 Share Price $8.74 Est. Cost/Share $11.03 Unrealized @ Report Date -20.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3,965 Shares 960 Share Price $4.13 Est. Cost/Share $3.86 Unrealized @ Report Date +6.9%
NACP TIDAL TRUST III 0.0%
Value $160K Shares 2,622 Share Price $60.97 Est. Cost/Share $50.49 Unrealized @ Report Date +20.7%
TRGP TARGA RES CORP 0.0%
Value $54,062 Shares 200 Share Price $270.31 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%
ACHR ARCHER AVIATION INC 0.0%
Value $9,940 Shares 2,000 Share Price $4.97 Est. Cost/Share $6.70 Unrealized @ Report Date -25.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6,292 Shares 33 Share Price $190.67 Est. Cost/Share $205.53 Unrealized @ Report Date -6.0%
INDA ISHARES TR 0.0%
Value $7,002 Shares 150 Share Price $46.68 Est. Cost/Share $51.22 Unrealized @ Report Date -8.9%
DRS LEONARDO DRS INC 0.0%
Value $2,418 Shares 66 Share Price $36.64 Est. Cost/Share $42.14 Unrealized @ Report Date -13.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26,005 Shares 114 Share Price $228.11 Est. Cost/Share $230.97 Unrealized @ Report Date -1.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $2,400 Shares 600 Share Price $4.00 Est. Cost/Share $4.64 Unrealized @ Report Date -13.8%
VNT VONTIER CORPORATION 0.0%
Value $4,962 Shares 158 Share Price $31.41 Est. Cost/Share $38.51 Unrealized @ Report Date -18.5%
SPYV SPDR SERIES TRUST 0.0%
Value $1.068M Shares 17,472 Share Price $61.13 Est. Cost/Share $43.61 Unrealized @ Report Date +40.2%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $10,727 Shares 243 Share Price $44.14 Est. Cost/Share $45.43 Unrealized @ Report Date -2.8%
FSK FS KKR CAP CORP 0.0%
Value $8,166 Shares 743 Share Price $10.99 Est. Cost/Share $12.52 Unrealized @ Report Date -12.2%
WOMN TIDAL TRUST III 0.0%
Value $11,726 Shares 268 Share Price $43.75 Est. Cost/Share $42.07 Unrealized @ Report Date +4.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $7,625 Shares 345 Share Price $22.10 Est. Cost/Share $23.40 Unrealized @ Report Date -5.6%
GNOM GLOBAL X FDS 0.0%
Value $1,833 Shares 26 Share Price $70.50 Est. Cost/Share $46.25 Unrealized @ Report Date +52.4%
SLV ISHARES SILVER TR 0.0%
Value $18,534 Shares 340 Share Price $54.51 Est. Cost/Share $23.41 Unrealized @ Report Date +132.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2,168 Shares 210 Share Price $10.32 Est. Cost/Share $14.56 Unrealized @ Report Date -29.1%
DG DOLLAR GEN CORP 0.0%
Value $9,328 Shares 78 Share Price $119.59 Est. Cost/Share $142.60 Unrealized @ Report Date -16.1%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $5,736 Shares 239 Share Price $24.00 Est. Cost/Share $25.44 Unrealized @ Report Date -5.7%
FOXA FOX CORP 0.0%
Value $1,943 Shares 31 Share Price $62.68 Est. Cost/Share $63.77 Unrealized @ Report Date -1.8%
IYC ISHARES TR 0.0%
Value $4,739 Shares 50 Share Price $94.78 Est. Cost/Share $101.98 Unrealized @ Report Date -7.1%
ALV AUTOLIV INC 0.0%
Value $7,609 Shares 68 Share Price $111.90 Est. Cost/Share $117.99 Unrealized @ Report Date -5.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $966 Shares 20 Share Price $48.30 Est. Cost/Share $48.72 Unrealized @ Report Date -0.9%
OGN ORGANON & CO 0.0%
Value $34,511 Shares 2,519 Share Price $13.70 Est. Cost/Share $7.53 Unrealized @ Report Date +82.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $930 Shares 200 Share Price $4.65 Est. Cost/Share $5.85 Unrealized @ Report Date -20.5%
ARKX ARK ETF TR 0.0%
Value $3,190 Shares 100 Share Price $31.90 Est. Cost/Share $32.00 Unrealized @ Report Date -0.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,192 Shares 110 Share Price $10.84 Est. Cost/Share $13.42 Unrealized @ Report Date -19.3%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $57,715 Shares 1,697 Share Price $34.01 Est. Cost/Share $28.11 Unrealized @ Report Date +21.0%
QTWO Q2 HLDGS INC 0.0%
Value $1,553 Shares 28 Share Price $55.46 Est. Cost/Share $56.34 Unrealized @ Report Date -1.6%
AIQ GLOBAL X FDS 0.0%
Value $28,003 Shares 430 Share Price $65.12 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%
SYM SYMBOTIC INC 0.0%
Value $2,819 Shares 67 Share Price $42.07 Est. Cost/Share $57.22 Unrealized @ Report Date -26.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $31,188 Shares 400 Share Price $77.97 Est. Cost/Share $63.94 Unrealized @ Report Date +21.9%
ICLN ISHARES TR 0.0%
Value $850 Shares 50 Share Price $17.00 Est. Cost/Share $18.21 Unrealized @ Report Date -6.6%
DCOM DIME COML BANCSHARES INC 0.0%
Value $7,073 Shares 179 Share Price $39.51 Est. Cost/Share $32.82 Unrealized @ Report Date +20.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $69,881 Shares 1,562 Share Price $44.74 Est. Cost/Share $48.86 Unrealized @ Report Date -8.8%
UNIT UNITI GROUP LLC 0.0%
Value $461 Shares 55 Share Price $8.38 Est. Cost/Share $7.84 Unrealized @ Report Date +6.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $832 Shares 25 Share Price $33.28 Est. Cost/Share $42.90 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $2,079 Shares 59 Share Price $35.24 Est. Cost/Share $36.95 Unrealized @ Report Date -4.6%
ACES ALPS ETF TR 0.0%
Value $553 Shares 20 Share Price $27.65 Est. Cost/Share $34.52 Unrealized @ Report Date -19.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $13,028 Shares 546 Share Price $23.86 Est. Cost/Share $24.34 Unrealized @ Report Date -2.0%
NERD LISTED FDS TR 0.0%
Value $1,614 Shares 73 Share Price $22.11 Est. Cost/Share $22.33 Unrealized @ Report Date -1.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,236 Shares 73 Share Price $112.82 Est. Cost/Share $97.60 Unrealized @ Report Date +15.6%
CNI CANADIAN NATL RY CO 0.0%
Value $52,792 Shares 444 Share Price $118.90 Est. Cost/Share $103.12 Unrealized @ Report Date +15.3%
PRAA PRA GROUP INC 0.0%
Value $5,847 Shares 300 Share Price $19.49 Est. Cost/Share $15.20 Unrealized @ Report Date +28.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,169 Shares 100 Share Price $41.69 Est. Cost/Share $44.63 Unrealized @ Report Date -6.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $402 Shares 134 Share Price $3.00 Est. Cost/Share $1.29 Unrealized @ Report Date +133.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1,652 Shares 59 Share Price $28.00 Est. Cost/Share $29.05 Unrealized @ Report Date -3.7%
HCKT HACKETT GROUP INC 0.0%
Value $2,010 Shares 200 Share Price $10.05 Est. Cost/Share $15.98 Unrealized @ Report Date -37.1%
TDC TERADATA CORP DEL 0.0%
Value $693 Shares 24 Share Price $28.88 Est. Cost/Share $29.19 Unrealized @ Report Date -1.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $67,541 Shares 2,730 Share Price $24.74 Est. Cost/Share $21.52 Unrealized @ Report Date +15.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $757 Shares 76 Share Price $9.96 Est. Cost/Share $11.24 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $3,635 Shares 144 Share Price $25.24 Est. Cost/Share $26.35 Unrealized @ Report Date -4.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,593 Shares 5 Share Price $318.60 Est. Cost/Share $372.15 Unrealized @ Report Date -14.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,633 Shares 29 Share Price $90.79 Est. Cost/Share $83.72 Unrealized @ Report Date +8.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $27,409 Shares 242 Share Price $113.26 Est. Cost/Share $113.61 Unrealized @ Report Date -0.3%
SPYX SPDR SERIES TRUST 0.0%
Value $5,061 Shares 81 Share Price $62.48 Est. Cost/Share $55.75 Unrealized @ Report Date +12.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,528 Shares 20 Share Price $76.40 Est. Cost/Share $68.61 Unrealized @ Report Date +11.3%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $3,020 Shares 94 Share Price $32.13 Est. Cost/Share $25.73 Unrealized @ Report Date +24.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,497 Shares 33 Share Price $45.36 Est. Cost/Share $55.91 Unrealized @ Report Date -18.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $275 Shares 49 Share Price $5.61 Est. Cost/Share $7.57 Unrealized @ Report Date -26.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $291 Shares 10 Share Price $29.10 Est. Cost/Share $33.36 Unrealized @ Report Date -12.9%
EWH ISHARES INC 0.0%
Value $1,840 Shares 83 Share Price $22.17 Est. Cost/Share $23.04 Unrealized @ Report Date -4.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3,684 Shares 53 Share Price $69.51 Est. Cost/Share $67.42 Unrealized @ Report Date +2.9%
HAUZ DBX ETF TR 0.0%
Value $1,699 Shares 80 Share Price $21.24 Est. Cost/Share $23.28 Unrealized @ Report Date -8.8%
PNR PENTAIR PLC 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $97.94 Unrealized @ Report Date -45.9%
BLNK BLINK CHARGING CO 0.0%
Value $503 Shares 930 Share Price $0.54 Est. Cost/Share $0.70 Unrealized @ Report Date -23.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $48 Shares 66 Share Price $0.73 Est. Cost/Share $2.81 Unrealized @ Report Date -74.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7,903 Shares 61 Share Price $129.56 Est. Cost/Share $131.81 Unrealized @ Report Date -1.8%
IVZ INVESCO LTD 0.0%
Value $604 Shares 20 Share Price $30.20 Est. Cost/Share $26.16 Unrealized @ Report Date +15.3%
TFI SPDR SERIES TRUST 0.0%
Value $1,070 Shares 25 Share Price $42.80 Est. Cost/Share $45.89 Unrealized @ Report Date -6.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,691 Shares 54 Share Price $49.83 Est. Cost/Share $49.27 Unrealized @ Report Date +1.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $131K Shares 338 Share Price $388.82 Est. Cost/Share $328.79 Unrealized @ Report Date +18.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $524 Shares 50 Share Price $10.48 Est. Cost/Share $10.29 Unrealized @ Report Date +1.7%
EVGO EVGO INC 0.0%
Value $126 Shares 100 Share Price $1.26 Est. Cost/Share $2.67 Unrealized @ Report Date -52.9%
M MACYS INC 0.0%
Value $1,708 Shares 75 Share Price $22.77 Est. Cost/Share $20.25 Unrealized @ Report Date +12.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $1,171 Shares 32 Share Price $36.59 Est. Cost/Share $32.24 Unrealized @ Report Date +13.5%
BIDU BAIDU INC 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $135.60 Unrealized @ Report Date -35.9%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $102K Shares 1,350 Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,594 Shares 34 Share Price $46.88 Est. Cost/Share $48.49 Unrealized @ Report Date -3.3%
CNVS CINEVERSE CORP 0.0%
Value $100 Shares 50 Share Price $2.00 Est. Cost/Share $2.41 Unrealized @ Report Date -17.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $124 Shares 11 Share Price $11.27 Est. Cost/Share $9.23 Unrealized @ Report Date +21.4%
— ABERDEEN INDIA FD INC 0.0%
Value $429 Shares 40 Share Price $10.72 Est. Cost/Share $15.66 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $148 Shares 10 Share Price $14.80 Est. Cost/Share $12.94 Unrealized @ Report Date +14.1%
VAW VANGUARD WORLD FD 0.0%
Value $873 Shares 4 Share Price $218.25 Est. Cost/Share $228.81 Unrealized @ Report Date -4.6%
KSCP KNIGHTSCOPE INC 0.0%
Value $25 Shares 32 Share Price $0.78 Est. Cost/Share $3.99 Unrealized @ Report Date -80.6%
HDV ISHARES TR 0.0%
Value $2,097 Shares 75 Share Price $27.96 Est. Cost/Share $27.08 Unrealized @ Report Date +3.2%
BBY BEST BUY INC 0.0%
Value $265 Shares 3 Share Price $88.33 Est. Cost/Share $65.65 Unrealized @ Report Date +34.4%
DOW DOW HLDGS INC 0.0%
Value $24,539 Shares 891 Share Price $27.54 Est. Cost/Share $31.71 Unrealized @ Report Date -13.2%
VGNT VERSIGENT PLC 0.0%
Value $450 Shares 10 Share Price $45.00 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
KSS KOHLS CORP 0.0%
Value $720 Shares 39 Share Price $18.46 Est. Cost/Share $16.86 Unrealized @ Report Date +9.5%
NMAX NEWSMAX INC 0.0%
Value $109 Shares 10 Share Price $10.90 Est. Cost/Share $6.74 Unrealized @ Report Date +60.3%
GERN GERON CORP 0.0%
Value $615 Shares 500 Share Price $1.23 Est. Cost/Share $1.52 Unrealized @ Report Date -19.1%
ENR ENERGIZER HLDGS INC 0.0%
Value $10,695 Shares 500 Share Price $21.39 Est. Cost/Share $20.07 Unrealized @ Report Date +6.6%
AOS SMITH A O CORP 0.0%
Value $226 Shares 4 Share Price $56.50 Est. Cost/Share $71.97 Unrealized @ Report Date -21.7%
EBND SPDR SERIES TRUST 0.0%
Value $1,463 Shares 71 Share Price $20.61 Est. Cost/Share $20.97 Unrealized @ Report Date -1.8%
EMLC VANECK ETF TRUST 0.0%
Value $745 Shares 30 Share Price $24.83 Est. Cost/Share $25.53 Unrealized @ Report Date -2.7%
MBB ISHARES TR 0.0%
Value $359 Shares 4 Share Price $89.75 Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%
UPWK UPWORK INC 0.0%
Value $816 Shares 100 Share Price $8.16 Est. Cost/Share $15.74 Unrealized @ Report Date -48.1%
BGRN ISHARES TR 0.0%
Value $457 Shares 10 Share Price $45.70 Est. Cost/Share $47.88 Unrealized @ Report Date -4.7%
RHI ROBERT HALF INC. 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $26.45 Unrealized @ Report Date +39.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $80 Shares 9 Share Price $8.89 Est. Cost/Share $12.47 Unrealized @ Report Date -29.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $814 Shares 12 Share Price $67.83 Est. Cost/Share $71.19 Unrealized @ Report Date -4.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $74,360 Shares 1,352 Share Price $55.00 Est. Cost/Share $49.05 Unrealized @ Report Date +12.1%
VC VISTEON CORP 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $94.62 Unrealized @ Report Date -8.4%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $50 Shares 10 Share Price $5.00 Est. Cost/Share $6.37 Unrealized @ Report Date -21.5%
— SOURCE CAPITAL 0.0%
Value $909 Shares 20 Share Price $45.45 Est. Cost/Share $46.35 Unrealized @ Report Date —
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $68.99 Unrealized @ Report Date -29.6%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $6.15 Unrealized @ Report Date +5.0%
CNNE CANNAE HLDGS INC 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $13.42 Unrealized @ Report Date +14.3%
IQ IQIYI INC 0.0%
Value $90 Shares 90 Share Price $1.00 Est. Cost/Share $1.73 Unrealized @ Report Date -42.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $67.22 Unrealized @ Report Date -6.1%
AWR AMER STATES WTR CO 0.0%
Value $824 Shares 10 Share Price $82.40 Est. Cost/Share $73.72 Unrealized @ Report Date +11.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $28.53 Unrealized @ Report Date +1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $50.97 Unrealized @ Report Date -38.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.24 Unrealized @ Report Date -11.7%
ACCO ACCO BRANDS CORP 0.0%
Value $147 Shares 35 Share Price $4.20 Est. Cost/Share $3.77 Unrealized @ Report Date +11.5%
AIEQ AMPLIFY ETF TR 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $45.11 Unrealized @ Report Date +8.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $8 Shares 5 Share Price $1.60 * Est. Cost/Share $2.32 Unrealized @ Report Date -34.4%
SDOG ALPS ETF TR 0.0%
Value $11,733 Shares 172 Share Price $68.22 Est. Cost/Share $67.06 Unrealized @ Report Date +1.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $52.07 Unrealized @ Report Date +4.5%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.10 Unrealized @ Report Date -18.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $26 Shares 8 Share Price $3.25 * Est. Cost/Share $1.98 Unrealized @ Report Date +60.3%
BALL BALL CORP 0.0%
Value $278 Shares 4 Share Price $69.50 * Est. Cost/Share $60.82 Unrealized @ Report Date -7.9%