Arlington Trust Co LLC Diversified Active

Location: Birmingham, AL

CIK: 0001997685 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $1.332B (100.0% shares, 0.0% debt)

Holdings (969)

New Positions (156)

NTRA Natera Inc 0.1%
Value $1.607M Shares 3,889 Share Price $413.31 Est. Cost/Share $314.13 Unrealized @ Report Date +31.6%
CDNA CareDx Inc 0.1%
Value $1.465M Shares 22,540 Share Price $65.00 Est. Cost/Share $45.31 Unrealized @ Report Date +43.4%
CGNX Cognex Corp 0.1%
Value $703K Shares 11,592 Share Price $60.65 Est. Cost/Share $62.73 Unrealized @ Report Date -3.3%
PI Impinj Inc 0.0%
Value $614K Shares 3,422 Share Price $179.29 Est. Cost/Share $161.49 Unrealized @ Report Date +11.0%
IWM Ishares Russell 2000 ETF 0.0%
Value $467K Shares 1,680 Share Price $277.89 Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%
ATO Atmos Energy Corp 0.0%
Value $459K Shares 2,931 Share Price $156.44 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
VDE Vanguard Energy ETF 0.0%
Value $344K Shares 2,000 Share Price $172.16 Est. Cost/Share $170.83 Unrealized @ Report Date +0.8%
FNV Franco Nevada Corp 0.0%
Value $342K Shares 1,435 Share Price $238.11 Est. Cost/Share $237.94 Unrealized @ Report Date +0.1%
ASND Ascendis Pharma A/S 0.0%
Value $325K Shares 1,425 Share Price $227.83 * Est. Cost/Share $257.70 Unrealized @ Report Date +2.3%
BWXT BWX Technologies Inc 0.0%
Value $308K Shares 2,247 Share Price $137.00 Est. Cost/Share $163.27 Unrealized @ Report Date -16.1%
VAW Vanguard Materials ETF 0.0%
Value $273K Shares 1,250 Share Price $218.17 Est. Cost/Share $229.73 Unrealized @ Report Date -5.0%
IVW iShares S&P 500 Growth ETF 0.0%
Value $178K Shares 1,250 Share Price $142.26 Est. Cost/Share $138.63 Unrealized @ Report Date +2.6%
IONQ IonQ, Inc Com 0.0%
Value $165K Shares 3,770 Share Price $43.86 Est. Cost/Share $40.53 Unrealized @ Report Date +8.2%
— Toronto-Dominion Bank Leveraged Market-Linked Step-Up Notes Linked to an International Equity Index Basket, Due July 29, 2027 0.0%
Value $150K Shares 15,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
KTOS Kratos Defense & SEC Solutions 0.0%
Value $141K Shares 3,295 Share Price $42.69 Est. Cost/Share $50.99 Unrealized @ Report Date -16.3%
VGK Vanguard FTSE Europe ETF 0.0%
Value $130K Shares 1,500 Share Price $86.80 Est. Cost/Share $90.10 Unrealized @ Report Date -3.7%
DFSV Dimensional U.S. Small Cap Value ETF 0.0%
Value $105K Shares 2,813 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
— Toronto Dominion Bank Accelerated Return Notes 11/27/2026 0.0%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
OKE OneOk Inc 0.0%
Value $71,968 Shares 844 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
UPS United Parcel Service Cl B 0.0%
Value $55,597 Shares 595 Share Price $93.44 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
SDY SPDR S&P Dividend ETF 0.0%
Value $52,586 Shares 359 Share Price $146.48 Est. Cost/Share $154.77 Unrealized @ Report Date -5.4%
BAI iShares Innovation and Tech Active ETF 0.0%
Value $47,190 Shares 1,000 Share Price $47.19 Est. Cost/Share $44.79 Unrealized @ Report Date +5.4%
HOOD RobinHood Mkts Inc Com Cl A 0.0%
Value $39,375 Shares 350 Share Price $112.50 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
ANET Arista Networks Inc COM 0.0%
Value $35,628 Shares 175 Share Price $203.59 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
VRT Vertiv Holdings Co. 0.0%
Value $30,164 Shares 125 Share Price $241.31 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
ARCC Ares Cap Corp 0.0%
Value $29,968 Shares 1,569 Share Price $19.10 Est. Cost/Share $19.37 Unrealized @ Report Date -1.4%
CGIE Capital Group International Equity ETF 0.0%
Value $27,822 Shares 758 Share Price $36.70 Est. Cost/Share $37.20 Unrealized @ Report Date -1.3%
MPWR Monolithic Power Systems, Inc. 0.0%
Value $26,944 Shares 20 Share Price $1347.20 Est. Cost/Share $1310.20 Unrealized @ Report Date +2.8%
BCUS Bancreek US Large Cap ETF 0.0%
Value $23,700 Shares 700 Share Price $33.86 Est. Cost/Share $35.38 Unrealized @ Report Date -4.3%
BX Blackstone Group Inc 0.0%
Value $21,521 Shares 192 Share Price $112.09 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%
INCY Incyte Corporation 0.0%
Value $20,265 Shares 167 Share Price $121.35 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
URA Global X Uranium ETF 0.0%
Value $19,766 Shares 496 Share Price $39.85 Est. Cost/Share $42.87 Unrealized @ Report Date -7.1%
CCJ Cameco Corp (ISIN #CA13321L1085) 0.0%
Value $19,327 Shares 223 Share Price $86.67 Est. Cost/Share $94.24 Unrealized @ Report Date -8.0%
NAKA Nakamota Inc 0.0%
Value $18,920 Shares 2,000 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
PGY Pagaya Technologies LTD Cl A 0.0%
Value $18,619 Shares 1,075 Share Price $17.32 Est. Cost/Share $19.74 Unrealized @ Report Date -12.3%
DFAR Dimensional US Real Estate ETF 0.0%
Value $17,588 Shares 728 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
OWL Blue Owl Capital Inc Class A 0.0%
Value $15,798 Shares 1,738 Share Price $9.09 Est. Cost/Share $10.51 Unrealized @ Report Date -13.5%
TEM Tempus AI Inc Cl A 0.0%
Value $15,725 Shares 192 Share Price $81.90 Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
EQR Equity Residential 0.0%
Value $15,372 Shares 253 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $15,252 Shares 99 Share Price $154.06 Est. Cost/Share $140.77 Unrealized @ Report Date +9.4%
BN Brookfield Corp Registered Shs A Limited Vtg 0.0%
Value $15,204 Shares 417 Share Price $36.46 Est. Cost/Share $41.29 Unrealized @ Report Date -11.7%
KKR KKR & Co Inc 0.0%
Value $15,065 Shares 165 Share Price $91.30 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
OUT Outfront Media Inc REIT 0.0%
Value $14,791 Shares 533 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
TRP TC Energy Corporation 0.0%
Value $13,405 Shares 232 Share Price $57.78 Est. Cost/Share $64.26 Unrealized @ Report Date -10.1%
ONON On Holding AG 0.0%
Value $13,295 Shares 449 Share Price $29.61 Est. Cost/Share $32.62 Unrealized @ Report Date -9.2%
TER Teradyne, Inc. 0.0%
Value $13,230 Shares 33 Share Price $400.91 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
CVNA Carvana Co 0.0%
Value $13,133 Shares 210 Share Price $62.54 Est. Cost/Share $68.45 Unrealized @ Report Date -8.6%
DASH Doordash Inc 0.0%
Value $12,665 Shares 69 Share Price $183.55 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
DEA Easterly Gov Properties Inc (REIT) 0.0%
Value $12,644 Shares 545 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
DLR Digital Realty Trust REIT 0.0%
Value $12,638 Shares 72 Share Price $175.53 Est. Cost/Share $175.53 Unrealized @ Report Date —
QBTS D-Wave Quantum Inc 0.0%
Value $11,947 Shares 721 Share Price $16.57 Est. Cost/Share $18.38 Unrealized @ Report Date -9.8%
CPT Camden Property Trust (REIT) 0.0%
Value $11,704 Shares 121 Share Price $96.73 Est. Cost/Share $96.73 Unrealized @ Report Date —
STAG Stag Industrial Inc 0.0%
Value $11,602 Shares 324 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
PAGP Plains GP Holdings LP 0.0%
Value $11,033 Shares 426 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
SOFI SoFi Technologies Inc 0.0%
Value $10,863 Shares 691 Share Price $15.72 Est. Cost/Share $17.61 Unrealized @ Report Date -10.7%
HESM Hess Midstream LP Class A Shares 0.0%
Value $10,351 Shares 277 Share Price $37.37 Est. Cost/Share $39.67 Unrealized @ Report Date -5.8%
BJ BJs Wholesale Club Holdings Inc 0.0%
Value $10,212 Shares 111 Share Price $92.00 Est. Cost/Share $92.79 Unrealized @ Report Date -0.9%
LPLA LPL Financial Holdings Inc 0.0%
Value $9,480 Shares 31 Share Price $305.81 Est. Cost/Share $339.95 Unrealized @ Report Date -10.0%
HLI Houlihan Lokey Inc 0.0%
Value $9,476 Shares 75 Share Price $126.35 Est. Cost/Share $133.06 Unrealized @ Report Date -5.1%
CCL Carnival Corp 0.0%
Value $9,448 Shares 385 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
SCI Service Corp International 0.0%
Value $9,443 Shares 124 Share Price $76.15 Est. Cost/Share $81.06 Unrealized @ Report Date -6.1%
USFD US Foods Holding Corp 0.0%
Value $9,313 Shares 101 Share Price $92.21 Est. Cost/Share $101.09 Unrealized @ Report Date -8.8%
WAT Waters Corporation 0.0%
Value $9,227 Shares 21 Share Price $439.38 Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%
TW Tradeweb Markets Inc 0.0%
Value $9,076 Shares 90 Share Price $100.84 Est. Cost/Share $102.73 Unrealized @ Report Date -1.8%
ITT ITT Inc 0.0%
Value $8,880 Shares 44 Share Price $201.82 Est. Cost/Share $201.83 Unrealized @ Report Date -0.0%
PSA Public Storage 0.0%
Value $8,768 Shares 31 Share Price $282.84 Est. Cost/Share $282.84 Unrealized @ Report Date —
CLOV Clover Health Investments Corp Class A 0.0%
Value $8,711 Shares 2,021 Share Price $4.31 Est. Cost/Share $4.48 Unrealized @ Report Date -3.9%
MSCI MSCI Inc 0.0%
Value $8,619 Shares 16 Share Price $538.69 Est. Cost/Share $571.81 Unrealized @ Report Date -5.8%
LTRX Lantronix Inc 0.0%
Value $8,573 Shares 1,189 Share Price $7.21 Est. Cost/Share $5.74 Unrealized @ Report Date +25.5%
MKL Markel Corporation 0.0%
Value $8,562 Shares 5 Share Price $1712.40 Est. Cost/Share $1857.79 Unrealized @ Report Date -7.8%
GTY Getty Realty Corporation (REIT) 0.0%
Value $8,133 Shares 288 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
TTWO Take-Two Interactive Software Inc 0.0%
Value $7,885 Shares 38 Share Price $207.50 Est. Cost/Share $231.35 Unrealized @ Report Date -10.3%
IRM Iron Mountain Inc 0.0%
Value $7,877 Shares 71 Share Price $110.94 Est. Cost/Share $110.94 Unrealized @ Report Date —
BAM Brookfield Asset Management Ltd Class A 0.0%
Value $6,776 Shares 152 Share Price $44.58 Est. Cost/Share $48.81 Unrealized @ Report Date -8.7%
H Hyatt Hotels Corp Class A 0.0%
Value $6,184 Shares 39 Share Price $158.56 Est. Cost/Share $175.25 Unrealized @ Report Date -9.5%
EWBC East West Bancorp Inc 0.0%
Value $5,949 Shares 48 Share Price $123.94 Est. Cost/Share $130.31 Unrealized @ Report Date -4.9%
RKT Rocket Companies Inc 0.0%
Value $5,605 Shares 487 Share Price $11.51 Est. Cost/Share $13.69 Unrealized @ Report Date -15.9%
FICO Fair, Isaac & Company (FICO) 0.0%
Value $5,332 Shares 9 Share Price $592.44 Est. Cost/Share $1094.86 Unrealized @ Report Date -45.9%
TOST Toast Inc Class A 0.0%
Value $4,435 Shares 153 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
ZS Zscaler Inc 0.0%
Value $4,387 Shares 22 Share Price $199.41 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
DD DuPont De Nemours Inc 0.0%
Value $3,767 Shares 29 Share Price $129.90 Est. Cost/Share $129.90 Unrealized @ Report Date —
DDOG Datadog Inc 0.0%
Value $3,560 Shares 13 Share Price $273.85 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
NTRS Northern Trust Corp 0.0%
Value $3,557 Shares 21 Share Price $169.38 Est. Cost/Share $182.81 Unrealized @ Report Date -7.4%
PRM Perimeter Solutions Inc COM 0.0%
Value $3,527 Shares 134 Share Price $26.32 Est. Cost/Share $32.40 Unrealized @ Report Date -18.8%
RPM RPM Int'l 0.0%
Value $3,453 Shares 35 Share Price $98.66 Est. Cost/Share $106.11 Unrealized @ Report Date -7.0%
PAYX Paychex Inc 0.0%
Value $3,448 Shares 35 Share Price $98.51 Est. Cost/Share $115.68 Unrealized @ Report Date -14.9%
FND Floor & Decor Holdings Inc 0.0%
Value $3,390 Shares 74 Share Price $45.81 Est. Cost/Share $53.52 Unrealized @ Report Date -14.4%
CW Curtiss-Wright Corp 0.0%
Value $3,263 Shares 6 Share Price $543.83 Est. Cost/Share $658.33 Unrealized @ Report Date -17.4%
WRB WR Berkley Cop 0.0%
Value $3,242 Shares 48 Share Price $67.54 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
CNC Centene Corp 0.0%
Value $3,230 Shares 52 Share Price $62.12 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
APPF AppFolio Inc 0.0%
Value $3,208 Shares 16 Share Price $200.50 Est. Cost/Share $198.42 Unrealized @ Report Date +1.1%
MANH Manhattan Associates 0.0%
Value $3,179 Shares 16 Share Price $198.69 Est. Cost/Share $191.03 Unrealized @ Report Date +4.0%
AVTR Avantor Inc 0.0%
Value $2,995 Shares 199 Share Price $15.05 Est. Cost/Share $13.42 Unrealized @ Report Date +12.2%
ACM Aecom 0.0%
Value $2,535 Shares 43 Share Price $58.95 Est. Cost/Share $66.69 Unrealized @ Report Date -11.6%
MP MP Materials Corp Class A 0.0%
Value $2,365 Shares 50 Share Price $47.30 Est. Cost/Share $50.76 Unrealized @ Report Date -6.8%
LLYVK Liberty Live Holdings, Inc Com Shs Ser C 0.0%
Value $2,334 Shares 24 Share Price $97.25 Est. Cost/Share $102.32 Unrealized @ Report Date -5.0%
APP AppLovin Corp Class A 0.0%
Value $2,323 Shares 8 Share Price $290.38 Est. Cost/Share $368.24 Unrealized @ Report Date -21.1%
USB US Bancorp 0.0%
Value $2,310 Shares 40 Share Price $57.75 Est. Cost/Share $62.43 Unrealized @ Report Date -7.5%
BAH Booz Allen Hamilton Corp 0.0%
Value $2,221 Shares 32 Share Price $69.41 Est. Cost/Share $71.95 Unrealized @ Report Date -3.5%
BDX Becton Dickinson & Co 0.0%
Value $2,148 Shares 12 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
USAR USA Rare Earth Inc 0.0%
Value $2,112 Shares 150 Share Price $14.08 Est. Cost/Share $16.98 Unrealized @ Report Date -17.1%
CIEN Ciena Corp 0.0%
Value $1,759 Shares 5 Share Price $351.80 Est. Cost/Share $385.87 Unrealized @ Report Date -8.8%
MBGL Mobility Global Inc 0.0%
Value $1,715 Shares 100 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
PCOR Procore Technologies Inc 0.0%
Value $1,707 Shares 33 Share Price $51.73 Est. Cost/Share $52.78 Unrealized @ Report Date -2.0%
MOH Molina Healthcare, Inc. 0.0%
Value $1,702 Shares 9 Share Price $189.11 Est. Cost/Share $206.36 Unrealized @ Report Date -8.4%
FIX Comfort Systems USA, Inc. 0.0%
Value $1,654 Shares 1 Share Price $1654.00 Est. Cost/Share $1678.79 Unrealized @ Report Date -1.5%
GGG Graco Inc. 0.0%
Value $1,614 Shares 21 Share Price $76.86 Est. Cost/Share $78.15 Unrealized @ Report Date -1.7%
ARKW Ark Next Generation Internet ETF 0.0%
Value $1,601 Shares 10 Share Price $160.10 Est. Cost/Share $151.05 Unrealized @ Report Date +6.0%
BLDR Builders FirstSource, Inc. 0.0%
Value $1,596 Shares 28 Share Price $57.00 Est. Cost/Share $68.69 Unrealized @ Report Date -17.0%
GWRE Guidewire Software 0.0%
Value $1,568 Shares 11 Share Price $142.55 Est. Cost/Share $158.82 Unrealized @ Report Date -10.2%
TAP Molson Coors Brewing Co Class B Common 0.0%
Value $1,459 Shares 40 Share Price $36.48 Est. Cost/Share $40.21 Unrealized @ Report Date -9.3%
BR Broadridge Financial Solutions 0.0%
Value $1,450 Shares 9 Share Price $161.11 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
VTRS Viatris Inc 0.0%
Value $1,418 Shares 80 Share Price $17.73 Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%
AKAM Akamai Technologies Inc. 0.0%
Value $1,383 Shares 13 Share Price $106.38 Est. Cost/Share $114.26 Unrealized @ Report Date -6.9%
BSBK Bogota Financial Corp 0.0%
Value $1,358 Shares 150 Share Price $9.05 Est. Cost/Share $9.09 Unrealized @ Report Date -0.4%
PPL PPL Corporation 0.0%
Value $1,316 Shares 40 Share Price $32.90 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
FSLR First Solar, Inc. 0.0%
Value $1,226 Shares 7 Share Price $175.14 Est. Cost/Share $211.60 Unrealized @ Report Date -17.2%
WDAY Workday Inc 0.0%
Value $1,143 Shares 6 Share Price $190.50 Est. Cost/Share $174.21 Unrealized @ Report Date +9.3%
ULTA Ulta Salon Cosmetics & Fragrance Inc. 0.0%
Value $1,092 Shares 2 Share Price $546.00 Est. Cost/Share $518.11 Unrealized @ Report Date +5.4%
PPG PPG Industries, Inc. 0.0%
Value $1,043 Shares 10 Share Price $104.30 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
EXP Eagle Materials Inc 0.0%
Value $1,026 Shares 6 Share Price $171.00 Est. Cost/Share $199.93 Unrealized @ Report Date -14.5%
SLQD iShares 0-5Yr Investment Grade Corp Bond ETF 0.0%
Value $990 Shares 20 Share Price $49.50 Est. Cost/Share $50.00 Unrealized @ Report Date -1.0%
TKO TKO Group Holdings Inc CL A 0.0%
Value $899 Shares 5 Share Price $179.80 Est. Cost/Share $188.30 Unrealized @ Report Date -4.6%
SW Smurfit Westrock Ltd Smurfit Westrock PLC ORD USD0.001 (DI) 0.0%
Value $882 Shares 20 Share Price $44.10 Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%
VRSN Verisign, Inc. 0.0%
Value $846 Shares 3 Share Price $282.00 Est. Cost/Share $283.83 Unrealized @ Report Date -0.6%
TXT Textron Inc 0.0%
Value $838 Shares 11 Share Price $76.18 Est. Cost/Share $85.32 Unrealized @ Report Date -10.7%
REG Regency Centers Corp 0.0%
Value $791 Shares 11 Share Price $71.91 Est. Cost/Share $71.91 Unrealized @ Report Date —
ON ON Semiconductor Corp 0.0%
Value $769 Shares 10 Share Price $76.90 Est. Cost/Share $80.30 Unrealized @ Report Date -4.3%
TSN Tyson Foods Inc 0.0%
Value $758 Shares 15 Share Price $50.53 Est. Cost/Share $56.06 Unrealized @ Report Date -9.9%
EME EMCOR Group Inc 0.0%
Value $754 Shares 1 Share Price $754.00 Est. Cost/Share $770.96 Unrealized @ Report Date -2.1%
MDLN Medline Inc 0.0%
Value $729 Shares 21 Share Price $34.71 Est. Cost/Share $36.58 Unrealized @ Report Date -5.2%
OBTC Osprey Bitcoin Trust ETF 0.0%
Value $670 Shares 25 Share Price $26.80 Est. Cost/Share $22.85 Unrealized @ Report Date +17.3%
TTD Trade Desk Inc 0.0%
Value $669 Shares 55 Share Price $12.16 Est. Cost/Share $15.69 Unrealized @ Report Date -22.4%
LCTD iShares World Ex US Carbon Transition Readiness Aware Active ETF 0.0%
Value $638 Shares 11 Share Price $58.00 Est. Cost/Share $59.06 Unrealized @ Report Date -1.9%
CTSH Cognizant Technology Solutions Corp Class A 0.0%
Value $574 Shares 10 Share Price $57.40 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
TRMB Trimble Inc 0.0%
Value $571 Shares 10 Share Price $57.10 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
GEN NortonLifeLock Inc 0.0%
Value $551 Shares 25 Share Price $22.04 Est. Cost/Share $27.75 Unrealized @ Report Date -20.6%
CBOE CBOE Global Markets Inc 0.0%
Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
LDOS Leidos Holdings Inc 0.0%
Value $487 Shares 4 Share Price $121.75 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
GIS General Mills Inc 0.0%
Value $482 Shares 15 Share Price $32.13 Est. Cost/Share $37.30 Unrealized @ Report Date -13.8%
SWKS Skyworks Solutions Inc 0.0%
Value $427 Shares 5 Share Price $85.40 Est. Cost/Share $70.44 Unrealized @ Report Date +21.4%
SMCI Super Micro Computer Inc 0.0%
Value $411 Shares 10 Share Price $41.10 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
ZBRA Zebra Technologies Corporation Class A 0.0%
Value $373 Shares 1 Share Price $373.00 Est. Cost/Share $328.64 Unrealized @ Report Date +13.6%
EG Everest Re Group Ltd 0.0%
Value $365 Shares 1 Share Price $365.00 Est. Cost/Share $373.88 Unrealized @ Report Date -2.3%
BAX Baxter International Inc 0.0%
Value $360 Shares 15 Share Price $24.00 Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
TPL Texas Pacific Land Trust 0.0%
Value $326 Shares 1 Share Price $326.00 Est. Cost/Share $377.32 Unrealized @ Report Date -13.6%
CINF Cincinnati Financial Corp 0.0%
Value $319 Shares 2 Share Price $159.50 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
CCI Crown Castle Intl Corp 0.0%
Value $267 Shares 4 Share Price $66.75 Est. Cost/Share $66.75 Unrealized @ Report Date —
KHC Kraft Heinz Co 0.0%
Value $227 Shares 10 Share Price $22.70 Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%
LUV Southwest Airlines Co 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $43.84 Unrealized @ Report Date -5.0%
ALGN Align Tech 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $165.31 Unrealized @ Report Date -12.1%
BF/B Brown-Forman Corp Class B Shs 0.0%
Value $131 Shares 5 Share Price $26.20 Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%
CDW CDW Corporation 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $140.95 Unrealized @ Report Date -9.1%
CHTR Charter Communications Inc. 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $139.21 Unrealized @ Report Date -20.3%
BG Bunge Global SA Com 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $114.41 Unrealized @ Report Date -6.5%
POLCQ Polished.com Inc ⚠ 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%

Increased Positions (318)

WMT Wal-Mart Stores Inc 3.8%
Value $49.99M (+9747.6%) Shares 481,038 (+10632.7%) Share Price $103.92 Est. Cost/Share $109.37 Unrealized @ Report Date -5.0%
VGSH Vanguard Short-Term Government Bond Index Fund ETF 16.0%
Value $213M (+10.3%) Shares 3,703,785 (+11.5%) Share Price $57.56 Est. Cost/Share $58.60 Unrealized @ Report Date -1.8%
AAPL Apple Inc 0.8%
Value $11.21M (+53.6%) Shares 33,675 (+33.5%) Share Price $333.02 Est. Cost/Share $229.91 Unrealized @ Report Date +44.8%
NVDA Nvidia Corp 0.6%
Value $7.479M (+92.8%) Shares 32,750 (+68.9%) Share Price $228.38 Est. Cost/Share $154.32 Unrealized @ Report Date +48.0%
MSFT Microsoft Corp 0.5%
Value $6.16M (+118.8%) Shares 12,010 (+59.1%) Share Price $512.90 Est. Cost/Share $387.96 Unrealized @ Report Date +32.2%
VTI Vanguard Total Stock Market (ETF) 5.7%
Value $75.86M (+4.6%) Shares 202,701 (+3.4%) Share Price $374.24 Est. Cost/Share $273.60 Unrealized @ Report Date +36.8%
RSP Invesco S&P 500 Equal Weighted ETF 4.9%
Value $64.96M (+3.7%) Shares 312,282 (+6.0%) Share Price $208.02 Est. Cost/Share $191.55 Unrealized @ Report Date +8.6%
AMZN Amazon.com Inc 0.3%
Value $3.773M (+94.4%) Shares 15,144 (+85.9%) Share Price $249.15 Est. Cost/Share $205.88 Unrealized @ Report Date +21.0%
GOOG Alphabet Inc 0.3%
Value $3.71M (+87.7%) Shares 10,889 (+94.6%) Share Price $340.74 Est. Cost/Share $243.83 Unrealized @ Report Date +39.7%
SAN Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) 0.1%
Value $1.733M (+34491.0%) Shares 125,283 (+34413.2%) Share Price $13.83 Est. Cost/Share $14.28 Unrealized @ Report Date -3.2%
AVGO Broadcom Inc. 0.3%
Value $3.489M (+81.7%) Shares 9,936 (+95.5%) Share Price $351.19 Est. Cost/Share $277.72 Unrealized @ Report Date +26.5%
JPM JP Morgan Chase & Co 0.2%
Value $2.648M (+110.3%) Shares 8,003 (+108.1%) Share Price $330.83 Est. Cost/Share $271.83 Unrealized @ Report Date +21.7%
VIG Vanguard Dividend Appreciation ETF 2.5%
Value $32.78M (+4.2%) Shares 140,517 (+5.7%) Share Price $233.31 Est. Cost/Share $169.01 Unrealized @ Report Date +38.0%
GS Goldman Sachs 0.1%
Value $1.42M (+939.9%) Shares 1,577 (+1068.1%) Share Price $900.36 Est. Cost/Share $987.04 Unrealized @ Report Date -8.8%
COST Costco Wholesale Corp 0.1%
Value $1.677M (+207.5%) Shares 1,842 (+216.0%) Share Price $910.34 Est. Cost/Share $852.59 Unrealized @ Report Date +6.8%
LLY Eli Lilly & Co 0.1%
Value $1.432M (+329.6%) Shares 1,238 (+345.3%) Share Price $1157.08 Est. Cost/Share $1082.78 Unrealized @ Report Date +6.9%
CRWD CrowdStrike Holdings Inc Class A 0.1%
Value $1.178M (+595.1%) Shares 4,448 (+1903.6%) Share Price $264.75 Est. Cost/Share $219.44 Unrealized @ Report Date +20.6%
V Visa Inc Class A Shares 0.2%
Value $2.47M (+63.3%) Shares 6,875 (+56.0%) Share Price $359.33 Est. Cost/Share $296.99 Unrealized @ Report Date +21.0%
IAU iShares Gold Trust 0.3%
Value $3.482M (+37.2%) Shares 44,584 (+32.7%) Share Price $78.10 Est. Cost/Share $47.95 Unrealized @ Report Date +62.9%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $955K (+1882.4%) Shares 1,827 (+1783.5%) Share Price $522.81 Est. Cost/Share $509.32 Unrealized @ Report Date +2.6%
REGN Regeneron Pharmaceuticals 0.1%
Value $879K (+35138.0%) Shares 1,159 (+28875.0%) Share Price $758.27 Est. Cost/Share $755.71 Unrealized @ Report Date +0.3%
ASML ASML Holding NV ADR 0.1%
Value $1.031M (+539.7%) Shares 569 (+602.5%) Share Price $1811.67 Est. Cost/Share $1692.82 Unrealized @ Report Date +7.0%
BRK/B Berkshire Hathaway Inc B 0.4%
Value $4.909M (+21.2%) Shares 9,859 (+21.8%) Share Price $497.97 Est. Cost/Share $381.06 Unrealized @ Report Date +30.7%
MUFG Mitsubishi Financial Group ADR 0.1%
Value $781K (+4991.3%) Shares 33,843 (+4289.5%) Share Price $23.07 Est. Cost/Share $22.44 Unrealized @ Report Date +2.8%
NVS Novartis Ag Adr 0.1%
Value $801K (+1675.2%) Shares 5,620 (+1851.4%) Share Price $142.57 Est. Cost/Share $151.06 Unrealized @ Report Date -5.6%
SHEL Royal Dutch Shell PLC 0.1%
Value $760K (+5033.1%) Shares 7,998 (+4087.4%) Share Price $95.05 Est. Cost/Share $90.01 Unrealized @ Report Date +5.6%
ISRG Intuitive Surgical, Inc. 0.1%
Value $913K (+280.2%) Shares 2,246 (+271.9%) Share Price $406.63 Est. Cost/Share $385.17 Unrealized @ Report Date +5.6%
CDNS Cadence Design Systems, Inc. 0.0%
Value $649K (+1844.4%) Shares 1,967 (+2110.1%) Share Price $330.19 Est. Cost/Share $328.69 Unrealized @ Report Date +0.5%
TMO Thermo Fisher Scientific Inc 0.1%
Value $768K (+382.9%) Shares 1,137 (+258.7%) Share Price $675.05 Est. Cost/Share $571.45 Unrealized @ Report Date +18.1%
AEP American Electric Power Inc 0.0%
Value $564K (+2650.1%) Shares 4,757 (+3071.3%) Share Price $118.64 Est. Cost/Share $126.47 Unrealized @ Report Date -6.2%
VYMI Vanguard International High Dividend Yield Index ETF 0.1%
Value $1.058M (+104.8%) Shares 10,461 (+98.8%) Share Price $101.13 Est. Cost/Share $83.13 Unrealized @ Report Date +21.6%
SLB Schlumberger Limited 0.0%
Value $532K (+1531.9%) Shares 10,916 (+1457.2%) Share Price $48.72 Est. Cost/Share $51.50 Unrealized @ Report Date -5.4%
ECL Ecolab Inc 0.0%
Value $638K (+323.4%) Shares 2,324 (+329.6%) Share Price $274.58 Est. Cost/Share $258.40 Unrealized @ Report Date +6.3%
AMGN Amgen Inc 0.0%
Value $579K (+529.7%) Shares 1,374 (+440.9%) Share Price $421.51 Est. Cost/Share $380.41 Unrealized @ Report Date +10.8%
TJX TJX Cos Inc 0.1%
Value $841K (+127.2%) Shares 6,354 (+160.2%) Share Price $132.31 Est. Cost/Share $135.77 Unrealized @ Report Date -2.5%
EOG EOG Resources Inc 0.0%
Value $521K (+732.6%) Shares 3,779 (+684.0%) Share Price $137.76 Est. Cost/Share $140.72 Unrealized @ Report Date -2.1%
ILMN Illumina Inc. 0.0%
Value $474K (+2594.3%) Shares 1,731 (+1631.0%) Share Price $273.68 Est. Cost/Share $205.48 Unrealized @ Report Date +33.2%
NEE Nextera Energy Inc 0.0%
Value $573K (+323.9%) Shares 7,570 (+391.2%) Share Price $75.74 Est. Cost/Share $81.68 Unrealized @ Report Date -7.3%
CVX Chevron Corp 0.1%
Value $1.057M (+65.0%) Shares 5,175 (+33.9%) Share Price $204.21 Est. Cost/Share $157.47 Unrealized @ Report Date +29.7%
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7%
Value $9.329M (-4.2%) Shares 130,072 (+2.9%) Share Price $71.72 Est. Cost/Share $59.52 Unrealized @ Report Date +20.5%
VOO Vanguard S&P 500 ETF 0.5%
Value $6.353M (+6.5%) Shares 9,064 (+4.4%) Share Price $700.86 Est. Cost/Share $557.96 Unrealized @ Report Date +25.6%
WMB Williams Companies Inc 0.0%
Value $446K (+430.1%) Shares 6,557 (+479.8%) Share Price $67.97 Est. Cost/Share $72.73 Unrealized @ Report Date -6.5%
SFBS Servisfirst Bancshares 0.0%
Value $345K (-51.0%) Shares 8,618 (+6.4%) Share Price $39.98 Est. Cost/Share $77.74 Unrealized @ Report Date -48.6%
TSLA Tesla Motors Inc 0.2%
Value $2.383M (-12.3%) Shares 6,716 (+3.9%) Share Price $354.81 Est. Cost/Share $407.79 Unrealized @ Report Date -13.0%
TMUS T-Mobile US Inc 0.0%
Value $293K (+2322.5%) Shares 1,794 (+2391.7%) Share Price $163.08 Est. Cost/Share $178.42 Unrealized @ Report Date -8.6%
IVV iShares Core S&P 500 (Mkt) 0.4%
Value $5.612M (+5.0%) Shares 7,328 (+2.7%) Share Price $765.86 Est. Cost/Share $520.14 Unrealized @ Report Date +47.2%
IBIT iShares Bitcoin Trust 0.0%
Value $285K (+908.0%) Shares 6,025 (+608.8%) Share Price $47.34 Est. Cost/Share $41.37 Unrealized @ Report Date +14.4%
QQQ Invesco QQQ Trust 0.1%
Value $1.467M (+19.4%) Shares 1,983 (+18.9%) Share Price $739.77 Est. Cost/Share $594.10 Unrealized @ Report Date +24.5%
ABBV Abbvie Inc Com 0.0%
Value $520K (+79.7%) Shares 1,988 (+72.9%) Share Price $261.59 Est. Cost/Share $213.93 Unrealized @ Report Date +22.3%
AMD Advanced Micro Devices, Inc. 0.1%
Value $759K (+42.8%) Shares 1,241 (+35.6%) Share Price $611.76 Est. Cost/Share $243.59 Unrealized @ Report Date +151.1%
IWR iShares Russell Mid Cap ETF 0.0%
Value $390K (+113.8%) Shares 3,653 (+121.0%) Share Price $106.71 Est. Cost/Share $105.12 Unrealized @ Report Date +1.5%
VZ Verizon Communications Inc 0.0%
Value $201K (+1666.1%) Shares 4,385 (+1530.1%) Share Price $45.87 Est. Cost/Share $47.00 Unrealized @ Report Date -2.4%
MU Micron Tech Inc 0.0%
Value $508K (+59.5%) Shares 477 (+72.8%) Share Price $1065.11 Est. Cost/Share $570.31 Unrealized @ Report Date +86.8%
VB Vanguard Small-Cap Index Fund ETF 0.0%
Value $206K (+655.0%) Shares 724 (+704.4%) Share Price $284.49 Est. Cost/Share $293.67 Unrealized @ Report Date -3.1%
VXUS Vanguard Total Intl Stock Idx ETF 0.2%
Value $2.039M (+8.4%) Shares 23,998 (+9.1%) Share Price $84.96 Est. Cost/Share $63.94 Unrealized @ Report Date +32.9%
RF Regions Financial Corp 0.0%
Value $139K (+5815.7%) Shares 5,185 (+6547.4%) Share Price $26.88 Est. Cost/Share $30.26 Unrealized @ Report Date -11.2%
AMAT Applied Materials, Inc. 0.0%
Value $407K (-24.7%) Shares 795 (+6.4%) Share Price $511.38 Est. Cost/Share $219.99 Unrealized @ Report Date +132.5%
DELL Dell Technologies Inc 0.0%
Value $128K (+1878.2%) Shares 238 (+1486.7%) Share Price $537.95 Est. Cost/Share $448.50 Unrealized @ Report Date +19.9%
SPCX Space Exploration Technologies 0.0%
Value $139K (+328.5%) Shares 922 (+385.3%) Share Price $150.86 Est. Cost/Share $145.06 Unrealized @ Report Date +4.0%
ETN Eaton Corp PLC 0.0%
Value $211K (+94.9%) Shares 491 (+93.3%) Share Price $429.71 Est. Cost/Share $362.64 Unrealized @ Report Date +18.5%
BAC Bank Of America Corp 0.0%
Value $568K (+21.3%) Shares 10,433 (+27.0%) Share Price $54.43 Est. Cost/Share $41.70 Unrealized @ Report Date +30.5%
PLTR Palantir Technologies Inc Class A 0.0%
Value $182K (+118.3%) Shares 971 (+36.2%) Share Price $187.05 Est. Cost/Share $137.46 Unrealized @ Report Date +36.1%
KLAC KLA-Tencor Corp 0.0%
Value $185K (+103.9%) Shares 947 (+215.7%) Share Price $194.93 Est. Cost/Share $602.91 Unrealized @ Report Date -67.7%
JNJ Johnson & Johnson 0.0%
Value $289K (+47.6%) Shares 1,092 (+41.6%) Share Price $264.74 Est. Cost/Share $192.26 Unrealized @ Report Date +37.7%
SMH Vaneck ETF Trust Semiconductor ETF 0.0%
Value $298K (+44.4%) Shares 490 (+55.6%) Share Price $609.00 Est. Cost/Share $468.24 Unrealized @ Report Date +30.1%
VLO Valero Energy Corp 0.0%
Value $223K (+63.3%) Shares 575 (+9.7%) Share Price $387.61 Est. Cost/Share $253.55 Unrealized @ Report Date +52.9%
KO Coca Cola Co 0.0%
Value $323K (+36.0%) Shares 3,749 (+28.4%) Share Price $86.08 Est. Cost/Share $71.59 Unrealized @ Report Date +20.2%
BK Bank Of New York Mellon Corp 0.0%
Value $82,728 (+4300.4%) Shares 572 (+4300.0%) Share Price $144.63 Est. Cost/Share $144.04 Unrealized @ Report Date —
NOW ServiceNow Inc 0.0%
Value $154K (+108.2%) Shares 1,149 (+54.2%) Share Price $134.01 Est. Cost/Share $136.28 Unrealized @ Report Date -1.7%
MA Mastercard Inc Class A 0.0%
Value $323K (+31.1%) Shares 585 (+22.1%) Share Price $551.47 Est. Cost/Share $476.47 Unrealized @ Report Date +15.7%
PH Parker-Hannifin Corp 0.0%
Value $260K (+40.6%) Shares 272 (+43.9%) Share Price $955.42 Est. Cost/Share $653.94 Unrealized @ Report Date +46.1%
TT Trane Technologies PLC 0.0%
Value $113K (+182.9%) Shares 249 (+207.4%) Share Price $451.98 Est. Cost/Share $418.37 Unrealized @ Report Date +8.0%
DE Deere & Company 0.0%
Value $303K (+30.5%) Shares 451 (+23.2%) Share Price $671.55 Est. Cost/Share $451.66 Unrealized @ Report Date +48.7%
PANW Palo Alto Networks Inc 0.0%
Value $310K (+29.1%) Shares 779 (+10.8%) Share Price $397.31 Est. Cost/Share $192.35 Unrealized @ Report Date +106.6%
SPYI Neos S&P 500 High Income ETF 0.0%
Value $128K (+100.3%) Shares 2,400 (+100.0%) Share Price $53.17 Est. Cost/Share $53.01 Unrealized @ Report Date +0.3%
FEPI REX Fang Innovation Equity Premium Income ETF 0.0%
Value $129K (+98.7%) Shares 3,000 (+100.0%) Share Price $42.84 Est. Cost/Share $42.68 Unrealized @ Report Date +0.4%
FTNT Fortinet Inc. 0.0%
Value $69,359 (+803.0%) Shares 388 (+676.0%) Share Price $178.76 Est. Cost/Share $151.64 Unrealized @ Report Date +17.9%
SPG Simon Property Group 0.0%
Value $95,963 (+178.6%) Shares 478 (+210.4%) Share Price $200.76 Est. Cost/Share $195.35 Unrealized @ Report Date —
HD Home Depot Inc 0.0%
Value $370K (-14.2%) Shares 1,301 (+6.4%) Share Price $284.49 Est. Cost/Share $329.39 Unrealized @ Report Date -13.6%
SHOP Shopify Inc 0.0%
Value $213K (+39.4%) Shares 1,434 (+7.3%) Share Price $148.30 Est. Cost/Share $75.75 Unrealized @ Report Date +95.8%
MS Morgan Stanley 0.0%
Value $119K (+98.5%) Shares 631 (+120.6%) Share Price $188.08 Est. Cost/Share $187.22 Unrealized @ Report Date +0.5%
IEFA iShares Core MSCI EAFE 0.0%
Value $342K (+20.6%) Shares 3,525 (+20.3%) Share Price $96.88 Est. Cost/Share $89.44 Unrealized @ Report Date +8.3%
FCX Freeport-Mcmoran Copper & Gold 0.0%
Value $352K (+18.1%) Shares 5,035 (+6.1%) Share Price $70.00 Est. Cost/Share $58.93 Unrealized @ Report Date +18.8%
PLD Prologis, Inc. 0.0%
Value $105K (+100.9%) Shares 807 (+109.6%) Share Price $129.84 Est. Cost/Share $122.76 Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $185K (+39.2%) Shares 1,870 (+27.8%) Share Price $98.83 Est. Cost/Share $101.68 Unrealized @ Report Date -2.8%
PFE Pfizer Inc 0.0%
Value $58,038 (+760.8%) Shares 2,035 (+626.8%) Share Price $28.52 Est. Cost/Share $26.58 Unrealized @ Report Date +7.3%
EVRG Evergy Inc 0.0%
Value $52,006 (+1571.7%) Shares 663 (+1741.7%) Share Price $78.44 Est. Cost/Share $82.66 Unrealized @ Report Date -5.1%
ADI Analog Devices Inc 0.0%
Value $57,920 (+386.1%) Shares 146 (+386.7%) Share Price $396.71 Est. Cost/Share $364.67 Unrealized @ Report Date +8.8%
MRK Merck & Co Inc 0.0%
Value $271K (+20.4%) Shares 1,863 (+6.5%) Share Price $145.31 Est. Cost/Share $112.27 Unrealized @ Report Date +29.4%
GOOGL Alphabet Inc. Stock Class A 0.2%
Value $3.21M (+1.3%) Shares 9,329 (+5.2%) Share Price $344.08 Est. Cost/Share $187.20 Unrealized @ Report Date +83.8%
AFL Aflac Inc 0.0%
Value $88,194 (+85.7%) Shares 789 (+94.8%) Share Price $111.78 Est. Cost/Share $98.09 Unrealized @ Report Date +14.0%
GRID First Trust NASDAQ Cln Eedge SGIIF ETF 0.0%
Value $88,555 (+84.7%) Shares 500 (+100.0%) Share Price $177.11 Est. Cost/Share $184.23 Unrealized @ Report Date -3.9%
AMP Ameriprise Financial Inc 0.0%
Value $167K (+30.9%) Shares 339 (+21.9%) Share Price $492.35 Est. Cost/Share $422.91 Unrealized @ Report Date +16.4%
LMT Lockheed Martin Corp 0.0%
Value $44,814 (+576.6%) Shares 88 (+576.9%) Share Price $509.25 Est. Cost/Share $559.47 Unrealized @ Report Date -9.0%
GLW Corning Inc 0.0%
Value $35,980 (+1661.1%) Shares 234 (+2825.0%) Share Price $153.76 Est. Cost/Share $157.62 Unrealized @ Report Date -2.4%
CAT Caterpillar Inc 0.0%
Value $555K (-5.7%) Shares 684 (+23.9%) Share Price $810.79 Est. Cost/Share $508.81 Unrealized @ Report Date +59.4%
TXN Texas Instruments Inc 0.0%
Value $111K (+41.7%) Shares 395 (+50.8%) Share Price $280.09 Est. Cost/Share $236.54 Unrealized @ Report Date +18.4%
BOTZ Global X Rbtcs Artfl Intelligence ETF 0.0%
Value $70,460 (+85.7%) Shares 2,000 (+100.0%) Share Price $35.23 Est. Cost/Share $36.39 Unrealized @ Report Date -3.2%
LRCX Lam Research Corp 0.0%
Value $104K (+45.2%) Shares 316 (+91.5%) Share Price $328.51 Est. Cost/Share $226.02 Unrealized @ Report Date +45.3%
NUE Nucor Corp 0.0%
Value $47,919 (+190.7%) Shares 205 (+177.0%) Share Price $233.75 Est. Cost/Share $222.66 Unrealized @ Report Date +5.0%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $127K (+33.0%) Shares 3,890 (+29.7%) Share Price $32.53 Est. Cost/Share $29.21 Unrealized @ Report Date +11.4%
VEEV Veeva Systems 0.0%
Value $60,230 (+106.9%) Shares 211 (+28.7%) Share Price $285.45 Est. Cost/Share $180.50 Unrealized @ Report Date +58.1%
AXP American Express Co 0.0%
Value $235K (+14.5%) Shares 773 (+27.3%) Share Price $304.10 Est. Cost/Share $247.74 Unrealized @ Report Date +22.7%
DHR Danaher Corp 0.0%
Value $112K (+35.6%) Shares 507 (+16.6%) Share Price $221.55 Est. Cost/Share $210.80 Unrealized @ Report Date +5.1%
PWR Quanta Services Inc 0.0%
Value $88,024 (+49.1%) Shares 137 (+67.1%) Share Price $642.51 Est. Cost/Share $668.07 Unrealized @ Report Date -3.8%
INTC Intel Corp 0.0%
Value $123K (+30.2%) Shares 1,025 (+51.2%) Share Price $120.23 Est. Cost/Share $76.59 Unrealized @ Report Date +57.0%
BMY Bristol-Myers Squibb Co 0.0%
Value $63,648 (+81.1%) Shares 1,020 (+67.2%) Share Price $62.40 Est. Cost/Share $59.74 Unrealized @ Report Date +4.4%
MRVL Marvell Technology Group Ltd. 0.0%
Value $108K (+35.7%) Shares 410 (+53.0%) Share Price $264.21 Est. Cost/Share $140.30 Unrealized @ Report Date +88.3%
EQIX Equinix Inc. 0.0%
Value $58,672 (+75.9%) Shares 58 (+81.3%) Share Price $1011.59 Est. Cost/Share $875.05 Unrealized @ Report Date —
RTX Raytheon Technologies Corp 0.0%
Value $502K (+5.2%) Shares 2,702 (+7.5%) Share Price $185.65 Est. Cost/Share $117.97 Unrealized @ Report Date +57.4%
ARES Ares Management Corp Class A 0.0%
Value $27,997 (+767.3%) Shares 241 (+731.0%) Share Price $116.17 Est. Cost/Share $130.26 Unrealized @ Report Date -10.8%
STX Seagate Technology Holdings PLC 0.0%
Value $90,389 (+37.7%) Shares 98 (+44.1%) Share Price $922.34 Est. Cost/Share $497.37 Unrealized @ Report Date +85.4%
ABNB Airbnb Inc Class A 0.0%
Value $24,579 (+3332.8%) Shares 153 (+2960.0%) Share Price $160.65 Est. Cost/Share $162.87 Unrealized @ Report Date -1.4%
LNG Cheniere Energy 0.0%
Value $25,558 (+568.4%) Shares 95 (+493.8%) Share Price $269.03 Est. Cost/Share $262.43 Unrealized @ Report Date +2.5%
ACN Accenture Plc 0.0%
Value $56,478 (+59.8%) Shares 308 (+8.5%) Share Price $183.37 Est. Cost/Share $199.28 Unrealized @ Report Date -8.0%
TRGP Targa Resources Corp 0.0%
Value $182K (+13.1%) Shares 673 (+12.2%) Share Price $270.31 Est. Cost/Share $139.87 Unrealized @ Report Date +93.3%
WFC Wells Fargo & Company 0.0%
Value $72,685 (+39.4%) Shares 908 (+43.9%) Share Price $80.05 Est. Cost/Share $85.98 Unrealized @ Report Date -6.9%
HLT Hilton Worldwide Holdings Inc. 0.0%
Value $24,495 (+470.2%) Shares 77 (+492.3%) Share Price $318.12 Est. Cost/Share $317.62 Unrealized @ Report Date +0.2%
KMI Kinder Morgan Inc 0.0%
Value $34,492 (+137.6%) Shares 1,144 (+152.0%) Share Price $30.15 Est. Cost/Share $31.49 Unrealized @ Report Date -4.2%
OXY Occidental Petroleum Corp 0.0%
Value $20,745 (+1840.6%) Shares 375 (+1604.5%) Share Price $55.32 Est. Cost/Share $56.75 Unrealized @ Report Date -2.5%
TDG TransDigm Group Inc. 0.0%
Value $30,313 (+184.5%) Shares 28 (+250.0%) Share Price $1082.61 Est. Cost/Share $1178.83 Unrealized @ Report Date -8.2%
ALL Allstate Corp 0.0%
Value $47,478 (+69.1%) Shares 214 (+81.4%) Share Price $221.86 Est. Cost/Share $224.45 Unrealized @ Report Date -1.2%
LIN Linde PLC 0.0%
Value $53,635 (+56.6%) Shares 113 (+71.2%) Share Price $474.65 Est. Cost/Share $480.04 Unrealized @ Report Date -1.1%
PG Procter & Gamble Co 0.0%
Value $168K (+12.8%) Shares 1,157 (+13.9%) Share Price $145.28 Est. Cost/Share $151.68 Unrealized @ Report Date -4.2%
WELL Welltower Inc 0.0%
Value $35,917 (+111.0%) Shares 156 (+108.0%) Share Price $230.24 Est. Cost/Share $177.39 Unrealized @ Report Date —
YUM YUM Brands Inc 0.0%
Value $19,224 (+2908.5%) Shares 141 (+3425.0%) Share Price $136.34 Est. Cost/Share $149.82 Unrealized @ Report Date -9.0%
BA Boeing Company 0.0%
Value $42,605 (+77.3%) Shares 229 (+106.3%) Share Price $186.05 Est. Cost/Share $217.39 Unrealized @ Report Date -14.4%
AIPO Defiance AI Pwr Infrastructure ETF 0.0%
Value $45,120 (+68.8%) Shares 1,600 (+100.0%) Share Price $28.20 Est. Cost/Share $30.22 Unrealized @ Report Date -6.7%
LYV Live Nation Entertainment, Inc. 0.0%
Value $30,643 (+146.1%) Shares 181 (+166.2%) Share Price $169.30 Est. Cost/Share $168.33 Unrealized @ Report Date +0.6%
MLM Martin Marietta Materials, Inc 0.0%
Value $24,950 (+260.5%) Shares 52 (+333.3%) Share Price $479.81 Est. Cost/Share $532.68 Unrealized @ Report Date -9.9%
COR AmerisourceBergen Corp 0.0%
Value $22,819 (+324.4%) Shares 76 (+300.0%) Share Price $300.25 Est. Cost/Share $322.79 Unrealized @ Report Date -7.0%
NLR Vaneck Uranium & Nuclear ETF 0.0%
Value $49,661 (+52.9%) Shares 480 (+71.4%) Share Price $103.46 Est. Cost/Share $122.56 Unrealized @ Report Date -15.6%
PM Philip Morris International Inc 0.0%
Value $33,012 (+107.4%) Shares 173 (+96.6%) Share Price $190.82 Est. Cost/Share $176.57 Unrealized @ Report Date +8.1%
SBUX Starbucks Corp 0.0%
Value $85,128 (+24.0%) Shares 906 (+34.8%) Share Price $93.96 Est. Cost/Share $96.34 Unrealized @ Report Date -2.5%
CRM Salesforce.com Inc. 0.0%
Value $39,486 (+70.3%) Shares 172 (+16.2%) Share Price $229.57 Est. Cost/Share $270.74 Unrealized @ Report Date -15.2%
GE General Electric Co 0.0%
Value $173K (+10.3%) Shares 553 (+32.0%) Share Price $312.29 Est. Cost/Share $289.20 Unrealized @ Report Date +8.0%
CBRE CBRE Group 0.0%
Value $21,198 (+314.2%) Shares 165 (+334.2%) Share Price $128.47 Est. Cost/Share $145.28 Unrealized @ Report Date -11.6%
ORLY O'Reilly Automotive Inc 0.0%
Value $190K (+9.1%) Shares 2,224 (+17.7%) Share Price $85.41 Est. Cost/Share $89.52 Unrealized @ Report Date -4.6%
MAR Marriott International Inc 0.0%
Value $30,588 (+96.5%) Shares 86 (+104.8%) Share Price $355.67 Est. Cost/Share $342.95 Unrealized @ Report Date +3.7%
ITW Illinois Tool Works 0.0%
Value $18,267 (+419.5%) Shares 71 (+446.2%) Share Price $257.28 Est. Cost/Share $276.63 Unrealized @ Report Date -7.0%
JCI Johnson Controls PLC 0.0%
Value $20,662 (+221.4%) Shares 139 (+215.9%) Share Price $148.65 Est. Cost/Share $139.83 Unrealized @ Report Date +6.3%
RGTI Rigetti Computing Inc. 0.0%
Value $14,040 (+7969.0%) Shares 892 (+9811.1%) Share Price $15.74 Est. Cost/Share $16.16 Unrealized @ Report Date -2.6%
NSC Norfolk Southern Corp 0.0%
Value $26,265 (+108.7%) Shares 85 (+112.5%) Share Price $309.00 Est. Cost/Share $288.87 Unrealized @ Report Date +7.0%
MMM 3M Co 0.0%
Value $38,575 (+53.7%) Shares 235 (+51.6%) Share Price $164.15 Est. Cost/Share $107.91 Unrealized @ Report Date +52.1%
BLK Blackrock Inc 0.0%
Value $115K (+13.2%) Shares 109 (+2.8%) Share Price $1058.29 Est. Cost/Share $1010.77 Unrealized @ Report Date +4.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $14,953 (+728.0%) Shares 127 (+876.9%) Share Price $117.74 Est. Cost/Share $119.93 Unrealized @ Report Date —
TYL Tyler Technologies, Inc. 0.0%
Value $38,869 (+51.0%) Shares 122 (+38.6%) Share Price $318.60 Est. Cost/Share $360.29 Unrealized @ Report Date -11.6%
SYK Stryker Corp 0.0%
Value $188K (-6.5%) Shares 684 (+6.9%) Share Price $275.39 Est. Cost/Share $322.22 Unrealized @ Report Date -14.5%
ENB Enbridge Inc 0.0%
Value $40,214 (+48.4%) Shares 865 (+73.0%) Share Price $46.49 Est. Cost/Share $52.38 Unrealized @ Report Date -11.3%
HEI/A Heico Corp Class A 0.0%
Value $52,744 (+32.8%) Shares 231 (+50.0%) Share Price $228.33 Est. Cost/Share $247.13 Unrealized @ Report Date -7.6%
CTVA Corteva, Inc. 0.0%
Value $164K (-7.2%) Shares 2,113 (+1.2%) Share Price $77.65 Est. Cost/Share $60.09 Unrealized @ Report Date +29.2%
TRV Travelers Companies Inc 0.0%
Value $18,895 (+201.3%) Shares 53 (+178.9%) Share Price $356.51 Est. Cost/Share $339.92 Unrealized @ Report Date +4.9%
AM Antero Midstream Corp 0.0%
Value $14,112 (+785.9%) Shares 700 (+900.0%) Share Price $20.16 Est. Cost/Share $21.89 Unrealized @ Report Date -7.9%
O Realty Income Corp 0.0%
Value $13,684 (+820.2%) Shares 252 (+950.0%) Share Price $54.30 Est. Cost/Share $54.59 Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $36,357 (-25.1%) Shares 80 (+5.3%) Share Price $454.46 Est. Cost/Share $248.90 Unrealized @ Report Date +82.6%
XLF Financial Select Sector SPDR (Mkt) 0.0%
Value $488K (+2.5%) Shares 9,146 (+2.9%) Share Price $53.40 Est. Cost/Share $50.91 Unrealized @ Report Date +4.9%
VMC Vulcan Materials Co 0.0%
Value $26,420 (+79.1%) Shares 108 (+116.0%) Share Price $244.63 Est. Cost/Share $279.50 Unrealized @ Report Date -12.5%
MCK Mckesson Corp 0.0%
Value $75,135 (+18.4%) Shares 88 (+4.8%) Share Price $853.81 Est. Cost/Share $890.99 Unrealized @ Report Date -4.2%
IBM International Business Machines 0.0%
Value $23,093 (+95.5%) Shares 105 (+150.0%) Share Price $219.93 Est. Cost/Share $209.30 Unrealized @ Report Date +5.1%
TSM Taiwan Semiconductor Manufacturing Company ADR 0.0%
Value $15,967 (+204.0%) Shares 35 (+218.2%) Share Price $456.20 Est. Cost/Share $324.18 Unrealized @ Report Date +40.7%
MCD McDonalds Corp 0.0%
Value $40,645 (+35.5%) Shares 176 (+58.6%) Share Price $230.94 Est. Cost/Share $282.41 Unrealized @ Report Date -18.2%
GEV GE Vernova Inc. Com 0.0%
Value $160K (+7.0%) Shares 168 (+32.3%) Share Price $950.49 Est. Cost/Share $738.84 Unrealized @ Report Date +28.6%
AIG American International Group Inc 0.0%
Value $25,824 (+67.4%) Shares 347 (+67.6%) Share Price $74.42 Est. Cost/Share $75.57 Unrealized @ Report Date -1.5%
ACGL Arch Capital Group Ltd. 0.0%
Value $10,714 (+1477.9%) Shares 116 (+1557.1%) Share Price $92.36 Est. Cost/Share $98.84 Unrealized @ Report Date -6.6%
BRO Brown & Brown Inc 0.0%
Value $10,231 (+3880.9%) Shares 168 (+4100.0%) Share Price $60.90 Est. Cost/Share $68.82 Unrealized @ Report Date -11.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value $13,609 (+250.8%) Shares 213 (+147.7%) Share Price $63.89 Est. Cost/Share $40.52 Unrealized @ Report Date +57.7%
VWO Vanguard FTSE Emerging Markets (ETF) 0.0%
Value $351K (+2.8%) Shares 5,924 (+3.5%) Share Price $59.31 Est. Cost/Share $47.21 Unrealized @ Report Date +25.6%
CMI Cummins Inc 0.0%
Value $30,994 (-23.8%) Shares 60 (+5.3%) Share Price $516.57 Est. Cost/Share $479.81 Unrealized @ Report Date +7.7%
CSX CSX Corporation 0.0%
Value $41,952 (+29.6%) Shares 902 (+32.5%) Share Price $46.51 Est. Cost/Share $42.18 Unrealized @ Report Date +10.3%
AWK American Water Works Co Inc 0.0%
Value $11,911 (+403.0%) Shares 92 (+411.1%) Share Price $129.47 Est. Cost/Share $132.33 Unrealized @ Report Date -2.2%
T AT&T Inc 0.0%
Value $43,603 (+26.8%) Shares 1,787 (+7.6%) Share Price $24.40 Est. Cost/Share $19.85 Unrealized @ Report Date +22.9%
PGR Progressive Corporation 0.0%
Value $43,950 (+25.7%) Shares 212 (+32.5%) Share Price $207.31 Est. Cost/Share $169.05 Unrealized @ Report Date +22.6%
SPGI S&P Global Inc. 0.0%
Value $39,447 (+27.4%) Shares 100 (+31.6%) Share Price $394.47 Est. Cost/Share $443.16 Unrealized @ Report Date -11.0%
MSI Motorola Solutions, Inc. 0.0%
Value $14,271 (+145.5%) Shares 32 (+128.6%) Share Price $445.97 Est. Cost/Share $442.62 Unrealized @ Report Date +0.8%
DRI Darden Restaurants Inc Com 0.0%
Value $9,276 (+650.5%) Shares 48 (+700.0%) Share Price $193.25 Est. Cost/Share $208.60 Unrealized @ Report Date -7.4%
SCHW The Charles Schwab Corporation 0.0%
Value $33,232 (+31.4%) Shares 340 (+24.1%) Share Price $97.74 Est. Cost/Share $94.42 Unrealized @ Report Date +3.5%
KEYS Keysight Technologies Inc 0.0%
Value $10,921 (+246.6%) Shares 30 (+233.3%) Share Price $364.03 Est. Cost/Share $305.73 Unrealized @ Report Date +19.1%
ROP Roper Technologies Inc 0.0%
Value $9,085 (+571.0%) Shares 26 (+550.0%) Share Price $349.42 Est. Cost/Share $381.04 Unrealized @ Report Date -8.3%
SYF Synchrony Financial 0.0%
Value $9,226 (+506.6%) Shares 130 (+550.0%) Share Price $70.97 Est. Cost/Share $75.54 Unrealized @ Report Date -6.1%
AME Ametek Inc 0.0%
Value $116K (+7.0%) Shares 469 (+4.5%) Share Price $247.73 Est. Cost/Share $225.02 Unrealized @ Report Date +10.1%
IFF International Flavors & Fragrances 0.0%
Value $35,396 (+25.9%) Shares 424 (+19.4%) Share Price $83.48 Est. Cost/Share $71.00 Unrealized @ Report Date +17.6%
MCO Moody's Corporation 0.0%
Value $9,083 (+401.3%) Shares 20 (+400.0%) Share Price $454.15 Est. Cost/Share $482.84 Unrealized @ Report Date -5.9%
AZN Astrazeneca PLC Ord 0.0%
Value $25,512 (+38.7%) Shares 158 (+62.9%) Share Price $161.47 Est. Cost/Share $179.99 Unrealized @ Report Date -11.0%
CF CF Industries Holdings Inc 0.0%
Value $90,662 (+8.5%) Shares 787 (+1.9%) Share Price $115.20 Est. Cost/Share $83.73 Unrealized @ Report Date +37.6%
VLTO Veralto Corp Com SHS 0.0%
Value $20,467 (+51.8%) Shares 217 (+42.8%) Share Price $94.32 Est. Cost/Share $93.20 Unrealized @ Report Date +1.2%
VST Vistra Corp 0.0%
Value $12,867 (+113.5%) Shares 93 (+144.7%) Share Price $138.35 Est. Cost/Share $153.11 Unrealized @ Report Date -9.6%
FWONK Liberty Media Corp Del Com Lbty One S C 0.0%
Value $7,392 (+1194.6%) Shares 80 (+1233.3%) Share Price $92.40 Est. Cost/Share $91.85 Unrealized @ Report Date —
HON Honeywell International Inc 0.0%
Value $39,446 (+20.7%) Shares 187 (+28.1%) Share Price $210.94 Est. Cost/Share $221.06 Unrealized @ Report Date —
APH Amphenol Corporation 0.0%
Value $53,952 (-10.8%) Shares 640 (+86.6%) Share Price $84.30 Est. Cost/Share $128.52 Unrealized @ Report Date -34.4%
EPAM EPAM Systems Inc 0.0%
Value $14,954 (+74.5%) Shares 138 (+27.8%) Share Price $108.36 Est. Cost/Share $156.22 Unrealized @ Report Date -30.6%
HUT Hut 8 Corp 0.0%
Value $25,400 (-20.0%) Shares 295 (+7.3%) Share Price $86.10 Est. Cost/Share $71.60 Unrealized @ Report Date +20.3%
PHM PulteGroup Inc 0.0%
Value $25,417 (+33.3%) Shares 219 (+57.6%) Share Price $116.06 Est. Cost/Share $106.44 Unrealized @ Report Date +9.0%
WCN Waste Connections Inc 0.0%
Value $97,899 (-6.0%) Shares 636 (+1.8%) Share Price $153.93 Est. Cost/Share $158.40 Unrealized @ Report Date -2.8%
BKNG Booking Holdings Inc 0.0%
Value $37,469 (+20.1%) Shares 230 (+31.4%) Share Price $162.91 Est. Cost/Share $266.03 Unrealized @ Report Date -38.8%
WBD Warner Bros Discovery Inc Ser A 0.0%
Value $12,875 (+92.4%) Shares 416 (+65.7%) Share Price $30.95 Est. Cost/Share $17.45 Unrealized @ Report Date +77.4%
EBAY Ebay Inc 0.0%
Value $193K (-3.0%) Shares 1,819 (+2.2%) Share Price $106.05 Est. Cost/Share $72.60 Unrealized @ Report Date +46.1%
QCOM Qualcomm Inc 0.0%
Value $213K (+2.8%) Shares 1,157 (+3.2%) Share Price $184.04 Est. Cost/Share $144.79 Unrealized @ Report Date +27.1%
EXC Exelon Corp. 0.0%
Value $15,352 (+57.6%) Shares 380 (+81.8%) Share Price $40.40 Est. Cost/Share $43.44 Unrealized @ Report Date -7.0%
ROST Ross Stores Inc 0.0%
Value $15,171 (+58.4%) Shares 65 (+44.4%) Share Price $233.40 Est. Cost/Share $188.02 Unrealized @ Report Date +24.1%
DGX Quest Diagnostics Inc 0.0%
Value $9,090 (+152.3%) Shares 39 (+129.4%) Share Price $233.08 Est. Cost/Share $215.03 Unrealized @ Report Date +8.4%
ADP Automatic Data Processing Inc 0.0%
Value $5,677 (+2434.4%) Shares 22 (+2100.0%) Share Price $258.05 Est. Cost/Share $263.64 Unrealized @ Report Date -2.1%
FAST Fastenal 0.0%
Value $15,354 (+53.0%) Shares 310 (+48.3%) Share Price $49.53 Est. Cost/Share $46.17 Unrealized @ Report Date +7.3%
GM General Motors Co 0.0%
Value $16,786 (+46.2%) Shares 218 (+46.3%) Share Price $77.00 Est. Cost/Share $68.57 Unrealized @ Report Date +12.3%
STLD Steel Dynamics, Inc. 0.0%
Value $226K (-2.3%) Shares 1,019 (+1.2%) Share Price $221.61 Est. Cost/Share $115.86 Unrealized @ Report Date +91.3%
FDX FedEx Corp 0.0%
Value $74,408 (-6.4%) Shares 261 (+2.8%) Share Price $285.09 Est. Cost/Share $258.65 Unrealized @ Report Date +10.2%
TPR Tapestry Inc 0.0%
Value $21,397 (-19.2%) Shares 186 (+2.8%) Share Price $115.04 Est. Cost/Share $141.53 Unrealized @ Report Date -18.7%
SGOV iShares 0-3 Treasury BD 0.0%
Value $48,024 (+11.7%) Shares 477 (+11.7%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
TEAM Atlassian Corp A 0.0%
Value $6,634 (+306.0%) Shares 37 (+76.2%) Share Price $179.30 Est. Cost/Share $151.39 Unrealized @ Report Date +18.4%
SPOT Spotify Technology S.A. 0.0%
Value $17,546 (+36.5%) Shares 36 (+28.6%) Share Price $487.39 Est. Cost/Share $550.52 Unrealized @ Report Date -11.5%
CVS CVS Caremark Corporation 0.0%
Value $34,876 (-11.7%) Shares 407 (+6.5%) Share Price $85.69 Est. Cost/Share $66.77 Unrealized @ Report Date +28.3%
FDXF FedEx Fght Hldg Co 0.0%
Value $14,548 (-24.1%) Shares 133 (+4.7%) Share Price $109.38 Est. Cost/Share $162.57 Unrealized @ Report Date -32.7%
LEN Lennar Corp Class A 0.0%
Value $15,257 (+41.7%) Shares 187 (+57.1%) Share Price $81.59 Est. Cost/Share $99.20 Unrealized @ Report Date -17.8%
EW Edwards LIfe Sciences Corp 0.0%
Value $145K (-2.9%) Shares 1,679 (+1.8%) Share Price $86.32 Est. Cost/Share $70.58 Unrealized @ Report Date +22.3%
SNDK Sandisk Corp 0.0%
Value $31,318 (+14.8%) Shares 18 (+50.0%) Share Price $1739.89 Est. Cost/Share $897.97 Unrealized @ Report Date +93.8%
INTU Intuit Inc 0.0%
Value $26,192 (+18.1%) Shares 95 (+11.8%) Share Price $275.71 Est. Cost/Share $522.84 Unrealized @ Report Date -47.3%
CMCSA Comcast Corp Class A 0.0%
Value $52,224 (-7.1%) Shares 2,400 (+4.8%) Share Price $21.76 Est. Cost/Share $38.85 Unrealized @ Report Date -44.0%
VOYA Voya Financial Inc 0.0%
Value $29,289 (+15.5%) Shares 310 (+10.7%) Share Price $94.48 Est. Cost/Share $77.03 Unrealized @ Report Date +22.7%
DTM DT Midstream Inc 0.0%
Value $6,690 (+140.0%) Shares 56 (+194.7%) Share Price $119.46 Est. Cost/Share $132.94 Unrealized @ Report Date -10.1%
NTAP NetApp Inc. 0.0%
Value $8,823 (+78.2%) Shares 42 (+31.3%) Share Price $210.07 Est. Cost/Share $121.26 Unrealized @ Report Date +73.2%
UAL United Airlines Holdings Inc 0.0%
Value $5,658 (+197.2%) Shares 51 (+264.3%) Share Price $110.94 Est. Cost/Share $114.28 Unrealized @ Report Date -2.9%
CFG Citizens Financial Group, Inc. 0.0%
Value $9,118 (+69.0%) Shares 143 (+85.7%) Share Price $63.76 Est. Cost/Share $65.49 Unrealized @ Report Date -2.6%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $31,664 (+12.9%) Shares 420 (+13.5%) Share Price $75.39 Est. Cost/Share $53.97 Unrealized @ Report Date +39.7%
DOW Dow Inc 0.0%
Value $5,921 (+137.8%) Shares 215 (+136.3%) Share Price $27.54 Est. Cost/Share $30.59 Unrealized @ Report Date -10.0%
ETR Entergy Corporation 0.0%
Value $10,919 (+44.0%) Shares 110 (+66.7%) Share Price $99.26 Est. Cost/Share $103.38 Unrealized @ Report Date -4.0%
HONA Honeywell Aerospace Inc 0.0%
Value $28,979 (-10.2%) Shares 187 (+28.1%) Share Price $154.97 Est. Cost/Share $227.40 Unrealized @ Report Date -31.9%
IR Ingersoll Rand Inc 0.0%
Value $15,398 (+26.9%) Shares 205 (+38.5%) Share Price $75.11 Est. Cost/Share $82.73 Unrealized @ Report Date -9.2%
MO Altria Group Inc 0.0%
Value $5,253 (+160.7%) Shares 78 (+178.6%) Share Price $67.35 Est. Cost/Share $67.61 Unrealized @ Report Date -0.4%
MET Metlife Inc 0.0%
Value $23,163 (+16.0%) Shares 246 (+4.2%) Share Price $94.16 Est. Cost/Share $75.54 Unrealized @ Report Date +24.6%
NFLX Netflix Inc 0.0%
Value $44,601 (+7.7%) Shares 641 (+10.5%) Share Price $69.58 Est. Cost/Share $75.89 Unrealized @ Report Date -8.3%
STT State Street Corp 0.0%
Value $4,365 (+267.7%) Shares 25 (+257.1%) Share Price $174.60 Est. Cost/Share $169.07 Unrealized @ Report Date +3.3%
LOW Lowes Companies Inc 0.0%
Value $37,964 (+9.0%) Shares 206 (+30.4%) Share Price $184.29 Est. Cost/Share $244.87 Unrealized @ Report Date -24.7%
PRU Prudential Financial Inc 0.0%
Value $20,104 (+17.9%) Shares 177 (+12.0%) Share Price $113.58 Est. Cost/Share $104.63 Unrealized @ Report Date +8.6%
UNP Union Pacific Corp 0.0%
Value $55,515 (+5.8%) Shares 204 (+5.7%) Share Price $272.13 Est. Cost/Share $253.06 Unrealized @ Report Date +7.5%
WAB Wabtec 0.0%
Value $8,041 (+57.0%) Shares 28 (+47.4%) Share Price $287.18 Est. Cost/Share $255.36 Unrealized @ Report Date +12.5%
WTW Willis Towers Watson 0.0%
Value $7,782 (+56.7%) Shares 27 (+42.1%) Share Price $288.22 Est. Cost/Share $309.47 Unrealized @ Report Date -6.9%
VICI VICI Properties Inc 0.0%
Value $4,020 (+229.2%) Shares 175 (+280.4%) Share Price $22.97 Est. Cost/Share $24.33 Unrealized @ Report Date —
SHW Sherwin-Williams Co 0.0%
Value $79,524 (-3.4%) Shares 246 (+2.9%) Share Price $323.27 Est. Cost/Share $324.82 Unrealized @ Report Date -0.5%
FWONA Liberty Media Corp Del Com Lbty One S A 0.0%
Value $3,301 (+438.5%) Shares 39 (+457.1%) Share Price $84.64 Est. Cost/Share $83.47 Unrealized @ Report Date —
VRSK Verisk Analytics, Inc. 0.0%
Value $5,707 (+87.0%) Shares 34 (+100.0%) Share Price $167.85 Est. Cost/Share $194.81 Unrealized @ Report Date -13.8%
IEMG iShares Core MSCI EM ETF 0.0%
Value $52,997 (+5.2%) Shares 653 (+7.4%) Share Price $81.16 Est. Cost/Share $54.63 Unrealized @ Report Date +48.6%
COIN Coinbase Global Inc 0.0%
Value $5,406 (+94.6%) Shares 29 (+52.6%) Share Price $186.41 Est. Cost/Share $190.03 Unrealized @ Report Date -1.9%
DG Dollar General Corp 0.0%
Value $54,289 (+5.0%) Shares 454 (+1.1%) Share Price $119.58 Est. Cost/Share $117.85 Unrealized @ Report Date +1.5%
SNPS Synopsys, Inc. 0.0%
Value $22,182 (+13.0%) Shares 51 (+15.9%) Share Price $434.94 Est. Cost/Share $463.96 Unrealized @ Report Date -6.3%
MDLZ Mondelez Intl Inc Com Cl A 0.0%
Value $10,465 (+32.1%) Shares 181 (+32.1%) Share Price $57.82 Est. Cost/Share $58.79 Unrealized @ Report Date -1.7%
KEY Keycorp 0.0%
Value $5,118 (+98.2%) Shares 255 (+127.7%) Share Price $20.07 Est. Cost/Share $21.67 Unrealized @ Report Date -7.4%
BKR Baker Hughes, a GE Co 0.0%
Value $3,184 (+341.0%) Shares 58 (+346.2%) Share Price $54.90 Est. Cost/Share $59.19 Unrealized @ Report Date -7.2%
CPRT Copart, Inc. 0.0%
Value $6,929 (+54.6%) Shares 254 (+59.7%) Share Price $27.28 Est. Cost/Share $34.73 Unrealized @ Report Date -21.4%
FFIV F5 Networks 0.0%
Value $16,472 (+16.5%) Shares 37 (+8.8%) Share Price $445.19 Est. Cost/Share $288.24 Unrealized @ Report Date +54.4%
WEC WEC Energy Group 0.0%
Value $4,233 (+113.2%) Shares 42 (+147.1%) Share Price $100.79 Est. Cost/Share $110.11 Unrealized @ Report Date -8.5%
APD Air Products & Chemicals Inc 0.0%
Value $8,625 (+33.7%) Shares 31 (+40.9%) Share Price $278.23 Est. Cost/Share $282.03 Unrealized @ Report Date -1.3%
MNST Monster Beverage Corp 0.0%
Value $28,302 (+8.3%) Shares 680 (+150.0%) Share Price $41.62 Est. Cost/Share $71.46 Unrealized @ Report Date -41.8%
A Agilent Technologies, Inc. 0.0%
Value $2,929 (+267.5%) Shares 17 (+183.3%) Share Price $172.29 Est. Cost/Share $140.04 Unrealized @ Report Date +23.0%
NKE Nike Inc Cl B 0.0%
Value $3,823 (+98.2%) Shares 108 (+129.8%) Share Price $35.40 Est. Cost/Share $59.75 Unrealized @ Report Date -40.8%
PNC PNC Financial Services Group Inc 0.0%
Value $12,447 (+17.6%) Shares 56 (+30.2%) Share Price $222.27 Est. Cost/Share $224.12 Unrealized @ Report Date -0.8%
BCRX Biocryst Pharmaceuticals Com 0.0%
Value $3,332 (+122.1%) Shares 400 (+166.7%) Share Price $8.33 Est. Cost/Share $9.28 Unrealized @ Report Date -10.2%
LH LabCorp Holdings Inc 0.0%
Value $12,633 (+15.7%) Shares 41 (+5.1%) Share Price $308.12 Est. Cost/Share $267.88 Unrealized @ Report Date +15.0%
WSM Williams Sonoma 0.0%
Value $48,323 (+3.7%) Shares 212 (+6.0%) Share Price $227.94 Est. Cost/Share $200.05 Unrealized @ Report Date +13.9%
PFG Principal Financial Group 0.0%
Value $2,239 (+315.4%) Shares 20 (+300.0%) Share Price $111.95 Est. Cost/Share $107.76 Unrealized @ Report Date +3.9%
FOXA Fox Corp Class A 0.0%
Value $3,759 (+80.2%) Shares 60 (+50.0%) Share Price $62.65 Est. Cost/Share $63.26 Unrealized @ Report Date -1.0%
BALL Ball Corporation 0.0%
Value $2,185 (+288.8%) Shares 39 (+333.3%) Share Price $56.03 Est. Cost/Share $61.70 Unrealized @ Report Date -9.2%
C Citigroup Inc 0.0%
Value $45,836 (-3.4%) Shares 354 (+4.4%) Share Price $129.48 Est. Cost/Share $100.93 Unrealized @ Report Date +28.3%
ROK Rockwell Automation Inc 0.0%
Value $22,202 (-6.6%) Shares 51 (+6.3%) Share Price $435.33 Est. Cost/Share $394.79 Unrealized @ Report Date +10.3%
HWM Howmet Aerospace Inc 0.0%
Value $60,390 (-2.3%) Shares 267 (+16.1%) Share Price $226.18 Est. Cost/Share $205.43 Unrealized @ Report Date +10.1%
J Jacobs Solutions Inc 0.0%
Value $9,875 (+17.0%) Shares 73 (+9.0%) Share Price $135.27 Est. Cost/Share $136.20 Unrealized @ Report Date -0.7%
HST Host Hotels and Resorts Inc 0.0%
Value $3,448 (+69.1%) Shares 154 (+79.1%) Share Price $22.39 Est. Cost/Share $20.03 Unrealized @ Report Date —
CSCO Cisco Systems Inc 0.1%
Value $720K (+0.2%) Shares 6,694 (+9.3%) Share Price $107.63 Est. Cost/Share $58.08 Unrealized @ Report Date +85.3%
NI NiSource Inc 0.0%
Value $3,003 (+80.5%) Shares 77 (+120.0%) Share Price $39.00 Est. Cost/Share $43.88 Unrealized @ Report Date -11.1%
LYB Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) 0.0%
Value $3,391 (+65.2%) Shares 59 (+51.3%) Share Price $57.47 Est. Cost/Share $59.95 Unrealized @ Report Date -4.1%
Q Qnity Electronics Inc 0.0%
Value $5,533 (-19.3%) Shares 44 (+4.8%) Share Price $125.75 Est. Cost/Share $107.34 Unrealized @ Report Date +17.1%
XEL Xcel Energy Inc. 0.0%
Value $11,347 (+13.0%) Shares 161 (+28.8%) Share Price $70.48 Est. Cost/Share $78.08 Unrealized @ Report Date -9.7%
VTR Ventas, Inc. 0.0%
Value $5,186 (+32.7%) Shares 61 (+38.6%) Share Price $85.02 Est. Cost/Share $79.47 Unrealized @ Report Date —
KVUE Kenvue Inc Com 0.0%
Value $10,949 (+13.2%) Shares 620 (+22.5%) Share Price $17.66 Est. Cost/Share $16.94 Unrealized @ Report Date +4.3%
FERG Ferguson Enterprises Inc 0.0%
Value $2,226 (+134.6%) Shares 10 (+150.0%) Share Price $222.60 Est. Cost/Share $236.24 Unrealized @ Report Date -5.8%
LITE Lumentum Holdings Inc 0.0%
Value $2,914 (+69.8%) Shares 3 (+50.0%) Share Price $971.33 Est. Cost/Share $648.56 Unrealized @ Report Date +49.8%
ALB Albemarle Corp 0.0%
Value $4,231 (+36.2%) Shares 40 (+73.9%) Share Price $105.78 Est. Cost/Share $150.91 Unrealized @ Report Date -29.9%
ES Eversource Energy 0.0%
Value $2,695 (+69.5%) Shares 42 (+90.9%) Share Price $64.17 Est. Cost/Share $70.91 Unrealized @ Report Date -9.5%
STZ Constellation Brands Inc Class A 0.0%
Value $2,487 (+78.8%) Shares 22 (+120.0%) Share Price $113.05 Est. Cost/Share $140.42 Unrealized @ Report Date -19.5%
BSX Boston Scientific Corp 0.0%
Value $9,341 (+12.8%) Shares 214 (+10.3%) Share Price $43.65 Est. Cost/Share $92.03 Unrealized @ Report Date -52.6%
EIX Edison International 0.0%
Value $1,397 (+212.5%) Shares 26 (+333.3%) Share Price $53.73 Est. Cost/Share $67.66 Unrealized @ Report Date -20.6%
MOS Mosaic Co 0.0%
Value $2,555 (+54.6%) Shares 118 (+51.3%) Share Price $21.65 Est. Cost/Share $26.00 Unrealized @ Report Date -16.7%
EXPE Expedia Inc DE 0.0%
Value $1,844 (+80.1%) Shares 7 (+75.0%) Share Price $263.43 Est. Cost/Share $264.99 Unrealized @ Report Date -0.6%
ADM Archer Daniels 0.0%
Value $1,429 (+133.9%) Shares 18 (+125.0%) Share Price $79.39 Est. Cost/Share $75.44 Unrealized @ Report Date +5.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $9,039 (+9.5%) Shares 34 (+30.8%) Share Price $265.85 Est. Cost/Share $149.00 Unrealized @ Report Date +78.4%
KDP Keurig Dr Pepper Inc 0.0%
Value $2,549 (+44.3%) Shares 84 (+55.6%) Share Price $30.35 Est. Cost/Share $29.17 Unrealized @ Report Date +4.0%
GWW W W Grainger Inc. 0.0%
Value $21,178 (+3.8%) Shares 17 (+13.3%) Share Price $1245.76 Est. Cost/Share $1119.52 Unrealized @ Report Date +11.3%
TEL TE Connectivity Plc 0.0%
Value $8,232 (+10.3%) Shares 39 (+5.4%) Share Price $211.08 Est. Cost/Share $209.96 Unrealized @ Report Date +0.5%
HUM Humana Inc 0.0%
Value $10,302 (+8.1%) Shares 27 (+12.5%) Share Price $381.56 Est. Cost/Share $271.62 Unrealized @ Report Date +40.5%
AEE Ameren Corp 0.0%
Value $3,081 (+29.8%) Shares 31 (+47.6%) Share Price $99.39 Est. Cost/Share $107.22 Unrealized @ Report Date -7.3%
MKC Mccormick & Co Inc Non Voting 0.0%
Value $974 (+221.5%) Shares 21 (+250.0%) Share Price $46.38 Est. Cost/Share $55.37 Unrealized @ Report Date -16.2%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $2,697 (-19.6%) Shares 184 (+15.7%) Share Price $14.66 Est. Cost/Share $21.25 Unrealized @ Report Date -31.0%
PCG PG&E Corporation 0.0%
Value $2,119 (+44.8%) Shares 173 (+98.9%) Share Price $12.25 Est. Cost/Share $16.53 Unrealized @ Report Date -25.9%
BSV Vanguard Short-Term Bond Fund ETF 0.0%
Value $8,557 (+7.7%) Shares 112 (+9.8%) Share Price $76.40 Est. Cost/Share $77.98 Unrealized @ Report Date -2.0%
CMS CMS Energy Corp 0.0%
Value $1,829 (+49.4%) Shares 29 (+81.3%) Share Price $63.07 Est. Cost/Share $72.28 Unrealized @ Report Date -12.7%
HIG Hartford Financial Services Group Inc 0.0%
Value $1,224 (+84.6%) Shares 10 (+100.0%) Share Price $122.40 Est. Cost/Share $136.89 Unrealized @ Report Date -10.6%
ARE Alexandria Real Estate Equities REIT 0.0%
Value $2,278 (+30.6%) Shares 48 (+45.5%) Share Price $47.46 Est. Cost/Share $48.50 Unrealized @ Report Date —
BBY Best Buy Co Inc 0.0%
Value $971 (+113.4%) Shares 11 (+83.3%) Share Price $88.27 Est. Cost/Share $75.02 Unrealized @ Report Date +17.6%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $2,959 (+20.9%) Shares 20 (+53.8%) Share Price $147.95 Est. Cost/Share $173.23 Unrealized @ Report Date -14.6%
GD General Dynamics Corp 0.0%
Value $85,944 (-0.6%) Shares 259 (+6.1%) Share Price $331.83 Est. Cost/Share $348.49 Unrealized @ Report Date -4.8%
FE FirstEnergy Corp 0.0%
Value $9,923 (-4.7%) Shares 229 (+4.6%) Share Price $43.33 Est. Cost/Share $41.81 Unrealized @ Report Date +3.6%
NRG NRG Energy Inc 0.0%
Value $5,069 (-8.7%) Shares 53 (+39.5%) Share Price $95.64 Est. Cost/Share $146.84 Unrealized @ Report Date -34.9%
NWSA News Corp Class A 0.0%
Value $1,662 (+39.4%) Shares 58 (+20.8%) Share Price $28.66 Est. Cost/Share $25.49 Unrealized @ Report Date +12.4%
ZBH Zimmer Holdings Inc 0.0%
Value $799 (+132.3%) Shares 9 (+125.0%) Share Price $88.78 Est. Cost/Share $93.42 Unrealized @ Report Date -4.9%
CAH Cardinal Health Inc 0.0%
Value $4,005 (+12.4%) Shares 18 (+20.0%) Share Price $222.50 Est. Cost/Share $218.21 Unrealized @ Report Date +2.0%
SRE Sempra Energy 0.0%
Value $2,573 (+20.7%) Shares 33 (+43.5%) Share Price $77.97 Est. Cost/Share $89.98 Unrealized @ Report Date -13.4%
MLI Mueller Industries, Inc. 0.0%
Value $29,820 (-1.4%) Shares 492 (+100.0%) Share Price $60.61 Est. Cost/Share $96.22 Unrealized @ Report Date -37.0%
SOLS Solstice Advanced Matls Inc 0.0%
Value $3,492 (-10.4%) Shares 62 (+40.9%) Share Price $56.32 Est. Cost/Share $52.04 Unrealized @ Report Date +8.2%
MCHP Microchip Technology Inc. 0.0%
Value $4,900 (-7.4%) Shares 63 (+8.6%) Share Price $77.78 Est. Cost/Share $72.41 Unrealized @ Report Date +7.4%
DUK Duke Energy Corp 0.0%
Value $3,420 (+12.6%) Shares 30 (+25.0%) Share Price $114.00 Est. Cost/Share $124.14 Unrealized @ Report Date -8.2%
JBL Jabil Circuit Inc 0.0%
Value $2,008 (-13.2%) Shares 7 (+16.7%) Share Price $286.86 Est. Cost/Share $261.67 Unrealized @ Report Date +9.6%
XYZ Block Inc 0.0%
Value $5,515 (+3.7%) Shares 75 (+7.1%) Share Price $73.53 Est. Cost/Share $69.69 Unrealized @ Report Date +5.5%
SJM J M Smucker Co 0.0%
Value $1,189 (+17.4%) Shares 10 (+11.1%) Share Price $118.90 Est. Cost/Share $105.82 Unrealized @ Report Date +12.4%
BXP Boston Properties, Inc. 0.0%
Value $1,833 (+10.6%) Shares 30 (+20.0%) Share Price $61.10 Est. Cost/Share $66.70 Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.0%
Value $2,512 (+6.7%) Shares 27 (+22.7%) Share Price $93.04 Est. Cost/Share $96.96 Unrealized @ Report Date -4.0%
GDDY GoDaddy Inc Class A 0.0%
Value $191 (+124.7%) Shares 2 (+100.0%) Share Price $95.50 Est. Cost/Share $94.92 Unrealized @ Report Date +0.6%
PKG Packaging Corp of America 0.0%
Value $14,673 (-0.7%) Shares 64 (+3.2%) Share Price $229.27 Est. Cost/Share $206.44 Unrealized @ Report Date +11.1%
DOC Healthpeak Properties, Inc. 0.0%
Value $2,077 (+3.2%) Shares 104 (+10.6%) Share Price $19.97 Est. Cost/Share $16.56 Unrealized @ Report Date —
CI Cigna Corp 0.0%
Value $154K (+0.0%) Shares 566 (+1.4%) Share Price $271.83 Est. Cost/Share $287.01 Unrealized @ Report Date -5.3%
TSCO Tractor Supply Co 0.0%
Value $15,176 (+0.0%) Shares 485 (+1.0%) Share Price $31.29 Est. Cost/Share $51.51 Unrealized @ Report Date -39.2%

Exited Positions (33)

BKLC BNY Mellon US Large Cap Core Equity ETF 0.1%
Value $814K Shares 5,675 Share Price $143.39 * Est. Cost/Share $138.89 Unrealized @ Report Date -64.8%
IJK iShares S&P Mid-Cap 400 Growth 0.0%
Value $271K Shares 2,310 Share Price $117.50 * Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%
BCPL BNY Mellon Trust II Core Plus ETF 0.0%
Value $249K Shares 10,000 Share Price $24.94 * Est. Cost/Share $24.85 Unrealized @ Report Date -4.3%
GEL Genesis Energy LP 0.0%
Value $217K Shares 15,282 Share Price $14.17 Est. Cost/Share $11.58 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $186K Shares 3,300 Share Price $56.33 Est. Cost/Share $37.11 Unrealized @ Report Date —
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0%
Value $156K Shares 1,260 Share Price $123.90 * Est. Cost/Share $118.15 Unrealized @ Report Date -67.3%
XOM Exxon Mobil Corp 0.0%
Value $145K Shares 1,062 Share Price $136.72 * Est. Cost/Share $122.02 Unrealized @ Report Date +33.4%
OLN Olin Corporation 0.0%
Value $140K Shares 7,085 Share Price $19.82 * Est. Cost/Share $26.14 Unrealized @ Report Date -40.7%
DFSV Dimensional US Small Cap Value ETF 0.0%
Value $109K Shares 2,813 Share Price $38.79 * Est. Cost/Share $35.34 Unrealized @ Report Date +6.0%
BKIE BNY Mellon International Equity ETF 0.0%
Value $101K Shares 1,000 Share Price $100.60 * Est. Cost/Share $98.60 Unrealized @ Report Date -66.1%
BSM Black Stone Minerals LP Common Stock Unit 0.0%
Value $87,313 Shares 6,250 Share Price $13.97 Est. Cost/Share $15.96 Unrealized @ Report Date —
DMLP Dorchester Minerals LP 0.0%
Value $85,850 Shares 3,400 Share Price $25.25 Est. Cost/Share $31.83 Unrealized @ Report Date —
DFIV Dimensional International Value ETF 0.0%
Value $54,560 Shares 1,010 Share Price $54.02 * Est. Cost/Share $52.99 Unrealized @ Report Date +5.4%
VOOG Vanguard S&P 500 Growth Index ETF 0.0%
Value $50,563 Shares 612 Share Price $82.62 * Est. Cost/Share $76.06 Unrealized @ Report Date +12.4%
VTIP Vanguard Short-Term Inflation Protected Securities Index Fund ETF 0.0%
Value $35,663 Shares 710 Share Price $50.23 * Est. Cost/Share $49.73 Unrealized @ Report Date -1.0%
JPIE JP Morgan Income ETF 0.0%
Value $33,985 Shares 738 Share Price $46.05 * Est. Cost/Share $46.30 Unrealized @ Report Date -3.0%
DFCF Dimensional Core Fixed Income ETF 0.0%
Value $33,557 Shares 795 Share Price $42.21 * Est. Cost/Share $42.67 Unrealized @ Report Date -6.0%
DFGR Dimensional Global Real Estate ETF 0.0%
Value $26,305 Shares 908 Share Price $28.97 * Est. Cost/Share $27.42 Unrealized @ Report Date -1.3%
DFAR Dimensional US Real Estate ETF 0.0%
Value $19,044 Shares 728 Share Price $26.16 * Est. Cost/Share $24.04 Unrealized @ Report Date +0.5%
XLV SPDR Health Care Select Sector 0.0%
Value $11,900 Shares 75 Share Price $158.67 * Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%
OKE ONEOK Inc 0.0%
Value $8,868 Shares 102 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%
CASY Casey's General Stores, Inc. 0.0%
Value $7,948 Shares 10 Share Price $794.80 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%
ORI Old Republic International Corp 0.0%
Value $7,775 Shares 190 Share Price $40.92 * Est. Cost/Share $39.63 Unrealized @ Report Date -5.9%
XLP Consumer Staples Select Sector SPDR (Mkt) 0.0%
Value $7,061 Shares 85 Share Price $83.07 * Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%
JCPB JP Morgan Core Plus Bond ETF 0.0%
Value $6,055 Shares 129 Share Price $46.94 * Est. Cost/Share $47.46 Unrealized @ Report Date -5.6%
DFLV Dimensional US Large Cap Value ETF 0.0%
Value $5,575 Shares 141 Share Price $39.54 Est. Cost/Share $36.03 Unrealized @ Report Date +11.5%
INSM Insmed Inc 0.0%
Value $4,691 Shares 44 Share Price $106.61 * Est. Cost/Share $121.09 Unrealized @ Report Date -5.7%
EA Electronic Arts Inc 0.0%
Value $3,281 Shares 16 Share Price $205.06 * Est. Cost/Share $201.88 Unrealized @ Report Date +3.9%
TEVA Teva Pharmaceutical Industries ADR 0.0%
Value $3,117 Shares 92 Share Price $33.88 * Est. Cost/Share $32.17 Unrealized @ Report Date +23.1%
CGEH Capstone Green Energy Holdings Inc 0.0%
Value $2,760 Shares 300 Share Price $9.20 * Est. Cost/Share $9.35 Unrealized @ Report Date +5.4%
ANY Sphere 3D Corp 0.0%
Value $1,380 Shares 500 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
XLRE SPDR Real Estate Select Sector Fund 0.0%
Value $1,277 Shares 29 Share Price $44.03 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%
FIG Figma Inc 0.0%
Value $362 Shares 20 Share Price $18.10 * Est. Cost/Share $20.12 Unrealized @ Report Date +4.5%

Decreased Positions (77)

AQEC AQE Core ETF 43.4%
Value $578M (+4.8%) Shares 22,603,498 (-2.2%) Share Price $25.58 Est. Cost/Share $25.63 Unrealized @ Report Date -0.2%
VEA Vanguard FTSE Developed Markets ETF 3.5%
Value $46.94M (-2.1%) Shares 664,736 (-1.3%) Share Price $70.61 Est. Cost/Share $45.87 Unrealized @ Report Date +53.9%
IWF iShares Russell 1000 Growth 0.0%
Value $384K (-50.7%) Shares 3,064 (-51.1%) Share Price $125.26 Est. Cost/Share $117.68 Unrealized @ Report Date +6.4%
BIL SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF 0.1%
Value $733K (-22.3%) Shares 7,999 (-22.3%) Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%
AVEM Avantis Emerging Market ETF 0.0%
Value $4,701 (-96.9%) Shares 50 (-96.8%) Share Price $94.02 Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%
TFC Truist Financial Corp 0.0%
Value $207K (-41.3%) Shares 4,470 (-36.8%) Share Price $46.30 Est. Cost/Share $32.28 Unrealized @ Report Date +43.4%
META Meta Platforms Inc 0.1%
Value $1.008M (+12.8%) Shares 1,390 (-12.4%) Share Price $725.18 Est. Cost/Share $366.41 Unrealized @ Report Date +97.9%
GLD SPDR Gold Trust 0.2%
Value $2.384M (-4.1%) Shares 6,261 (-7.3%) Share Price $380.84 Est. Cost/Share $241.82 Unrealized @ Report Date +57.5%
DIHP Dimensional International High Profitability ETF 0.0%
Value $34 (-100.0%) Shares 1 (-100.0%) Share Price $34.00 Est. Cost/Share $33.22 Unrealized @ Report Date +1.4%
BND Vanguard Total Bond Market ETF 0.0%
Value $142K (-40.8%) Shares 2,026 (-38.0%) Share Price $70.15 Est. Cost/Share $71.88 Unrealized @ Report Date -2.4%
ORCL Oracle Corp 0.0%
Value $82,105 (-50.1%) Shares 598 (-46.7%) Share Price $137.30 Est. Cost/Share $126.75 Unrealized @ Report Date +8.3%
VOOV Vanguard S&P 500 Value ETF 0.2%
Value $2.207M (-3.4%) Shares 10,016 (-3.9%) Share Price $220.34 Est. Cost/Share $155.58 Unrealized @ Report Date +41.6%
IVE iShares S&P 500 Value ETF 0.7%
Value $8.862M (-0.8%) Shares 38,819 (-1.3%) Share Price $228.28 Est. Cost/Share $162.15 Unrealized @ Report Date +40.8%
UBER Uber Technologies, Inc. 0.0%
Value $22,197 (-75.4%) Shares 324 (-74.0%) Share Price $68.51 Est. Cost/Share $55.23 Unrealized @ Report Date +24.0%
NXPI NXP Semiconductors NV 0.0%
Value $6,413 (-91.2%) Shares 27 (-89.6%) Share Price $237.52 Est. Cost/Share $274.96 Unrealized @ Report Date -13.6%
BNDX Vanguard Total International Bond Index ETF 0.0%
Value $1,781 (-96.7%) Shares 38 (-96.6%) Share Price $46.87 Est. Cost/Share $48.48 Unrealized @ Report Date -3.3%
DIS Disney Walt Co 0.0%
Value $43,114 (-51.2%) Shares 411 (-55.2%) Share Price $104.90 Est. Cost/Share $102.81 Unrealized @ Report Date +2.0%
IXN iShares Global Tech (Mkt) 0.0%
Value $245K (-15.4%) Shares 1,650 (-17.5%) Share Price $148.22 Est. Cost/Share $64.52 Unrealized @ Report Date +129.7%
UNH UnitedHealth Group Inc 0.0%
Value $135K (-24.3%) Shares 367 (-14.3%) Share Price $367.08 Est. Cost/Share $389.24 Unrealized @ Report Date -5.7%
ED Consolidated Edison, Inc. 0.0%
Value $6,439 (-87.0%) Shares 63 (-85.9%) Share Price $102.21 Est. Cost/Share $88.58 Unrealized @ Report Date +15.4%
XLK Technology Select Sector 0.0%
Value $19,575 (-67.9%) Shares 100 (-68.8%) Share Price $195.75 Est. Cost/Share $151.87 Unrealized @ Report Date +28.9%
AVDE Avantis Intl Eqt ETF 0.0%
Value $117K (-22.8%) Shares 1,293 (-23.6%) Share Price $90.11 Est. Cost/Share $89.68 Unrealized @ Report Date +0.5%
ESGU iShares ESG MSCI USA 0.0%
Value $46,704 (-40.6%) Shares 280 (-41.7%) Share Price $166.80 Est. Cost/Share $121.27 Unrealized @ Report Date +37.5%
PEP Pepsico Inc 0.0%
Value $69,062 (-29.4%) Shares 545 (-24.5%) Share Price $126.72 Est. Cost/Share $157.70 Unrealized @ Report Date -19.6%
JMOM JPMorgan US Momentum Factor ETF 0.0%
Value $15,837 (-62.9%) Shares 190 (-62.0%) Share Price $83.35 Est. Cost/Share $42.65 Unrealized @ Report Date +95.4%
SPYM SPDR Portfolio S&P 500 0.1%
Value $787K (-3.2%) Shares 8,763 (-5.2%) Share Price $89.76 Est. Cost/Share $65.82 Unrealized @ Report Date +36.4%
DAL Delta Airlines Inc 0.0%
Value $92,474 (-20.2%) Shares 1,108 (-10.5%) Share Price $83.46 Est. Cost/Share $60.40 Unrealized @ Report Date +38.2%
VO Vanguard Mid-Cap ETF 0.0%
Value $291K (-7.3%) Shares 3,708 (-4.8%) Share Price $78.42 Est. Cost/Share $76.12 Unrealized @ Report Date +3.0%
IUSG iShares Russell 3000 Growth (MKT) 0.0%
Value $24,219 (-48.5%) Shares 125 (-50.0%) Share Price $193.75 Est. Cost/Share $98.51 Unrealized @ Report Date +96.7%
FITB Fifth Third Bancorp 0.0%
Value $30,045 (-42.9%) Shares 594 (-36.3%) Share Price $50.58 Est. Cost/Share $48.92 Unrealized @ Report Date +3.4%
HUBB Hubbell Inc 0.0%
Value $20,412 (-50.6%) Shares 45 (-43.0%) Share Price $453.60 Est. Cost/Share $468.13 Unrealized @ Report Date -3.1%
VWOB Vanguard Emerging Markets Government Bond ETF 0.0%
Value $12,942 (-59.4%) Shares 205 (-56.8%) Share Price $63.13 Est. Cost/Share $67.05 Unrealized @ Report Date -5.8%
AOR iShares Core 60/40 Balanced Allocation ETF 0.0%
Value $39,262 (-32.5%) Shares 573 (-31.5%) Share Price $68.52 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%
SYY Sysco Corp 0.0%
Value $34,614 (-33.8%) Shares 444 (-29.1%) Share Price $77.96 Est. Cost/Share $67.04 Unrealized @ Report Date +16.3%
AIZ Assurant 0.0%
Value $18,445 (-45.9%) Shares 70 (-44.9%) Share Price $263.50 Est. Cost/Share $232.61 Unrealized @ Report Date +13.3%
LHX L3Harris Technologies Inc 0.0%
Value $18,942 (-41.8%) Shares 80 (-28.6%) Share Price $236.78 Est. Cost/Share $274.09 Unrealized @ Report Date -13.6%
FHN First Horizon National Corp 0.0%
Value $8,264 (-58.1%) Shares 359 (-53.3%) Share Price $23.02 Est. Cost/Share $23.40 Unrealized @ Report Date -1.6%
D Dominion Resources Inc Va 0.0%
Value $23,119 (-32.3%) Shares 382 (-23.6%) Share Price $60.52 Est. Cost/Share $60.68 Unrealized @ Report Date -0.3%
EQT EQT Corporation 0.0%
Value $11,654 (-48.5%) Shares 240 (-43.7%) Share Price $48.56 Est. Cost/Share $47.85 Unrealized @ Report Date +1.5%
CRH CRH Plc Ord 0.0%
Value $12,668 (-45.9%) Shares 153 (-30.1%) Share Price $82.80 Est. Cost/Share $108.05 Unrealized @ Report Date -23.4%
DOV Dover Corp 0.0%
Value $2,058 (-83.9%) Shares 11 (-80.7%) Share Price $187.09 Est. Cost/Share $217.09 Unrealized @ Report Date -13.8%
LVS Las Vegas Sands Corp. 0.0%
Value $11,910 (-47.4%) Shares 315 (-35.7%) Share Price $37.81 Est. Cost/Share $52.96 Unrealized @ Report Date -28.6%
VUG Vanguard Growth Index Fund ETF 0.0%
Value $253K (-3.9%) Shares 2,810 (-8.2%) Share Price $90.11 Est. Cost/Share $84.09 Unrealized @ Report Date +7.2%
CL Colgate-Palmolive Co 0.0%
Value $35,834 (-22.0%) Shares 420 (-16.2%) Share Price $85.32 Est. Cost/Share $86.87 Unrealized @ Report Date -1.8%
AON Aon PLC 0.0%
Value $9,964 (-49.9%) Shares 36 (-40.0%) Share Price $276.78 Est. Cost/Share $325.74 Unrealized @ Report Date -15.0%
ELV Anthem Inc 0.0%
Value $3,111 (-75.6%) Shares 8 (-75.8%) Share Price $388.88 Est. Cost/Share $363.21 Unrealized @ Report Date +7.1%
COF Capital One Financial Corp 0.0%
Value $41,703 (-17.8%) Shares 216 (-14.6%) Share Price $193.07 Est. Cost/Share $208.20 Unrealized @ Report Date -7.3%
OEF iShares S&P 100 (Mkt) 0.0%
Value $266K (-3.2%) Shares 695 (-7.3%) Share Price $382.08 Est. Cost/Share $279.51 Unrealized @ Report Date +36.7%
AXON Axon Enterprise Inc 0.0%
Value $7,183 (-54.2%) Shares 17 (-39.3%) Share Price $422.53 Est. Cost/Share $556.82 Unrealized @ Report Date -24.1%
IYF iShares U.S. Financials ETF 0.0%
Value $94,245 (-7.6%) Shares 750 (-6.3%) Share Price $125.66 Est. Cost/Share $113.52 Unrealized @ Report Date +10.7%
OMC Omnicom Group Inc 0.0%
Value $15,241 (-32.7%) Shares 207 (-33.4%) Share Price $73.63 Est. Cost/Share $76.02 Unrealized @ Report Date -3.1%
MPC Marathon Petroleum Corp 0.0%
Value $31,238 (+30.0%) Shares 79 (-16.0%) Share Price $395.42 Est. Cost/Share $207.23 Unrealized @ Report Date +90.8%
RL Ralph Lauren Corp 0.0%
Value $2,485 (-74.2%) Shares 7 (-70.8%) Share Price $355.00 Est. Cost/Share $367.33 Unrealized @ Report Date -3.3%
IP International Paper Company 0.0%
Value $5,307 (-56.5%) Shares 160 (-50.0%) Share Price $33.17 Est. Cost/Share $37.55 Unrealized @ Report Date -11.7%
EL Estee Lauder Companies Inc. 0.0%
Value $7,422 (-48.1%) Shares 80 (-55.8%) Share Price $92.78 Est. Cost/Share $87.87 Unrealized @ Report Date +5.6%
GILD Gilead Sciences Inc 0.0%
Value $20,122 (-24.9%) Shares 135 (-36.3%) Share Price $149.05 Est. Cost/Share $129.47 Unrealized @ Report Date +15.1%
OPTU Altice USA Inc 0.0%
Value $3,560 (-64.9%) Shares 3,596 (-48.6%) Share Price $0.99 Est. Cost/Share $1.24 Unrealized @ Report Date -20.4%
IDXX Idexx Labs 0.0%
Value $25,065 (-20.6%) Shares 48 (-20.0%) Share Price $522.19 Est. Cost/Share $624.40 Unrealized @ Report Date -16.4%
DECK Deckers Outdoor Corp 0.0%
Value $469 (-92.8%) Shares 6 (-90.9%) Share Price $78.17 Est. Cost/Share $105.30 Unrealized @ Report Date -25.8%
RMD ResMed Inc. 0.0%
Value $8,402 (-41.7%) Shares 38 (-48.6%) Share Price $221.11 Est. Cost/Share $239.58 Unrealized @ Report Date -7.7%
CHWY Chewy, Inc. 0.0%
Value $7,098 (-41.7%) Shares 390 (-37.1%) Share Price $18.20 Est. Cost/Share $28.31 Unrealized @ Report Date -35.7%
F Ford Motor Company 0.0%
Value $23,517 (-16.7%) Shares 1,950 (-4.0%) Share Price $12.06 Est. Cost/Share $12.41 Unrealized @ Report Date -2.8%
ALC Alcon Inc Ord 0.0%
Value $77,635 (-5.7%) Shares 1,199 (-2.3%) Share Price $64.75 Est. Cost/Share $80.16 Unrealized @ Report Date -19.2%
DLB Dolby Laboratories Inc Class A 0.0%
Value $6,465 (-41.5%) Shares 110 (-47.6%) Share Price $58.77 Est. Cost/Share $64.38 Unrealized @ Report Date -8.7%
BSY Bentley Systems Inc Class B 0.0%
Value $3,515 (-54.8%) Shares 110 (-57.7%) Share Price $31.95 Est. Cost/Share $38.02 Unrealized @ Report Date -16.0%
DXCM Dexcom Inc 0.0%
Value $5,609 (-40.5%) Shares 65 (-53.6%) Share Price $86.29 Est. Cost/Share $81.60 Unrealized @ Report Date +5.7%
CB Chubb Limited 0.0%
Value $28,947 (-11.5%) Shares 89 (-7.3%) Share Price $325.25 Est. Cost/Share $320.80 Unrealized @ Report Date +1.4%
RGEN Repligen Corporation 0.0%
Value $8,843 (-28.8%) Shares 46 (-49.5%) Share Price $192.24 Est. Cost/Share $139.93 Unrealized @ Report Date +37.4%
CEG Constellation Energy Corp 0.0%
Value $21,592 (-13.9%) Shares 85 (-15.8%) Share Price $254.02 Est. Cost/Share $268.87 Unrealized @ Report Date -5.5%
AMT American Tower REIT 0.0%
Value $81,681 (-4.0%) Shares 499 (-4.0%) Share Price $163.69 Est. Cost/Share $167.94 Unrealized @ Report Date —
EMR Emerson Electric Co 0.0%
Value $52,424 (+6.5%) Shares 338 (-1.7%) Share Price $155.10 Est. Cost/Share $140.97 Unrealized @ Report Date +10.0%
MSTR MicroStrategy Incorporated 0.0%
Value $6,124 (-30.3%) Shares 40 (-60.4%) Share Price $153.10 Est. Cost/Share $285.28 Unrealized @ Report Date -46.3%
PSX Phillips 66 0.0%
Value $23,999 (+10.1%) Shares 94 (-27.1%) Share Price $255.31 Est. Cost/Share $142.57 Unrealized @ Report Date +79.1%
TGT Target Corp 0.0%
Value $10,185 (-17.0%) Shares 65 (-30.9%) Share Price $156.69 Est. Cost/Share $113.79 Unrealized @ Report Date +37.7%
ADBE Adobe Systems Incorporated 0.0%
Value $55,186 (+3.1%) Shares 230 (-11.9%) Share Price $239.94 Est. Cost/Share $490.30 Unrealized @ Report Date -51.1%
CSL Carlisle Companies Inc 0.0%
Value $7,732 (-14.7%) Shares 24 (-4.0%) Share Price $322.17 Est. Cost/Share $304.54 Unrealized @ Report Date +5.8%
MDT Medtronic PLC 0.0%
Value $91,640 (+1.2%) Shares 1,062 (-8.2%) Share Price $86.29 Est. Cost/Share $84.06 Unrealized @ Report Date +2.7%

Unchanged Positions (418)

VYM Vanguard High Dividend Yield Index ETF 5.4%
Value $71.94M Shares 463,553 Share Price $155.20 Est. Cost/Share $107.71 Unrealized @ Report Date +44.1%
CIFR Cipher Digital Inc 0.0%
Value $657K Shares 41,513 Share Price $15.82 Est. Cost/Share $21.10 Unrealized @ Report Date -25.0%
DGP Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn 0.2%
Value $2.671M Shares 18,000 Share Price $148.37 Est. Cost/Share $40.67 Unrealized @ Report Date +264.8%
IJH iShares Core S&P MidCap 0.3%
Value $3.8M Shares 52,818 Share Price $71.95 Est. Cost/Share $63.81 Unrealized @ Report Date +12.8%
VTWO Vanguard Russell 2000 Index Fund ETF 0.1%
Value $1.992M Shares 17,749 Share Price $112.24 Est. Cost/Share $73.20 Unrealized @ Report Date +53.3%
MTB M&T Bank Corp 0.1%
Value $1.472M Shares 6,766 Share Price $217.60 Est. Cost/Share $138.95 Unrealized @ Report Date +56.6%
IJR iShares Core S&P Small-Cap 0.1%
Value $1.48M Shares 10,880 Share Price $136.04 Est. Cost/Share $112.62 Unrealized @ Report Date +20.8%
MLPX Global X MLP & Energy Infrastructure 0.1%
Value $1.555M Shares 22,268 Share Price $69.82 Est. Cost/Share $43.44 Unrealized @ Report Date +60.7%
YOU Clear Secure Inc 0.0%
Value $224K Shares 5,345 Share Price $41.95 Est. Cost/Share $39.84 Unrealized @ Report Date +5.3%
SO Southern Company 0.0%
Value $419K Shares 5,051 Share Price $82.89 Est. Cost/Share $76.29 Unrealized @ Report Date +8.6%
USO United States Oil 0.0%
Value $198K Shares 1,356 Share Price $145.66 Est. Cost/Share $72.51 Unrealized @ Report Date +100.9%
COMP Compass Inc Class A 0.0%
Value $124K Shares 13,992 Share Price $8.88 Est. Cost/Share $8.10 Unrealized @ Report Date +9.6%
TLTD Flexshares M Star Dev Mkt ETF 0.1%
Value $1.521M Shares 15,056 Share Price $101.03 Est. Cost/Share $90.15 Unrealized @ Report Date +12.1%
GSG iShares S&P GSCI Commodity-Indexed Trust 0.0%
Value $222K Shares 6,250 Share Price $35.57 Est. Cost/Share $21.06 Unrealized @ Report Date +68.9%
FIVE Five Below Inc 0.0%
Value $231K Shares 1,054 Share Price $219.57 Est. Cost/Share $214.81 Unrealized @ Report Date +2.2%
SPYG SPdr Prtflo SP 500 GW 0.1%
Value $1.251M Shares 10,166 Share Price $123.08 Est. Cost/Share $86.30 Unrealized @ Report Date +42.6%
NEM Newmont Mining Corp 0.0%
Value $182K Shares 1,576 Share Price $115.34 Est. Cost/Share $106.30 Unrealized @ Report Date +8.5%
HCA HCA Healthcare Inc 0.0%
Value $380K Shares 890 Share Price $426.74 Est. Cost/Share $274.40 Unrealized @ Report Date +55.5%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value $221K Shares 2,520 Share Price $87.80 Est. Cost/Share $37.86 Unrealized @ Report Date +131.9%
GOVT iShares US Treasury Bond ETF 0.1%
Value $686K Shares 31,361 Share Price $21.87 Est. Cost/Share $23.14 Unrealized @ Report Date -5.5%
SIL Global X Silver ETF 0.0%
Value $279K Shares 3,238 Share Price $86.01 Est. Cost/Share $33.32 Unrealized @ Report Date +158.2%
SONY Sony Corp ADR 0.0%
Value $172K Shares 7,316 Share Price $23.53 Est. Cost/Share $17.45 Unrealized @ Report Date +34.9%
SPSM SPDR Portfolio S&P 600 0.0%
Value $250K Shares 4,736 Share Price $52.86 Est. Cost/Share $43.93 Unrealized @ Report Date +20.3%
ACWI iShares MSCI ACWI Index ETF 0.1%
Value $1.945M Shares 12,250 Share Price $158.76 Est. Cost/Share $95.67 Unrealized @ Report Date +66.0%
EQNR Equinor ASA ADR 0.0%
Value $88,858 Shares 2,136 Share Price $41.60 Est. Cost/Share $36.92 Unrealized @ Report Date +12.7%
MBB iShares MBS ETF 0.0%
Value $360K Shares 4,015 Share Price $89.62 Est. Cost/Share $94.70 Unrealized @ Report Date -5.4%
SPY SPDR S&P 500 ETF 0.1%
Value $1.567M Shares 2,055 Share Price $762.63 Est. Cost/Share $452.39 Unrealized @ Report Date +68.6%
IGEB iShares Investment Grade Systematic Bond ETF 0.0%
Value $352K Shares 8,231 Share Price $42.79 Est. Cost/Share $45.91 Unrealized @ Report Date -6.8%
BBJP JP Morgan Betabuilders Japan ETF 0.0%
Value $450K Shares 5,736 Share Price $78.50 Est. Cost/Share $72.57 Unrealized @ Report Date +8.2%
GBTC Grayscale Bitcoin Trust 0.0%
Value $58,389 Shares 904 Share Price $64.59 Est. Cost/Share $62.69 Unrealized @ Report Date +3.0%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $706K Shares 10,571 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%
SPMD SPDR Portfolio S&P 400 0.0%
Value $221K Shares 3,499 Share Price $63.04 Est. Cost/Share $53.02 Unrealized @ Report Date +18.9%
GL Globe Life Inc 0.0%
Value $190K Shares 1,147 Share Price $165.65 Est. Cost/Share $121.33 Unrealized @ Report Date +36.5%
EHC Encompass Health Corp 0.0%
Value $81,520 Shares 671 Share Price $121.49 Est. Cost/Share $72.87 Unrealized @ Report Date +66.7%
RBC RBC Bearings Inc 0.0%
Value $46,928 Shares 94 Share Price $499.23 Est. Cost/Share $530.64 Unrealized @ Report Date -5.9%
VGT Vanguard Information Technology ETF 0.0%
Value $264K Shares 2,104 Share Price $125.67 Est. Cost/Share $103.79 Unrealized @ Report Date +21.1%
DLTR Dollar Tree Inc 0.0%
Value $223K Shares 1,957 Share Price $114.02 Est. Cost/Share $104.35 Unrealized @ Report Date +9.3%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value $267K Shares 6,066 Share Price $44.09 Est. Cost/Share $44.95 Unrealized @ Report Date -1.9%
GDXJ Vaneck Vectors ETF TR Gold Miners 0.0%
Value $87,172 Shares 765 Share Price $113.95 Est. Cost/Share $46.00 Unrealized @ Report Date +147.7%
AESI Atlas Energy Solutions Inc. 0.0%
Value $29,521 Shares 2,458 Share Price $12.01 Est. Cost/Share $11.68 Unrealized @ Report Date +2.8%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $337K Shares 4,258 Share Price $79.14 Est. Cost/Share $54.71 Unrealized @ Report Date +44.6%
BMOP BNY Mellon Trust II Muni Opportunities ETF 0.0%
Value $153K Shares 6,485 Share Price $23.54 Est. Cost/Share $24.89 Unrealized @ Report Date -5.4%
SPTM SPDR Portfolio S&P 1500 0.1%
Value $776K Shares 8,431 Share Price $92.05 Est. Cost/Share $68.62 Unrealized @ Report Date +34.2%
URI United Rentals Inc 0.0%
Value $80,062 Shares 80 Share Price $1000.77 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%
PSLV Sprott Physical Silver Trust 0.0%
Value $409K Shares 21,101 Share Price $19.37 Est. Cost/Share $10.45 Unrealized @ Report Date —
IWD iShares Russell 1000 Value 0.0%
Value $458K Shares 1,849 Share Price $247.93 Est. Cost/Share $190.36 Unrealized @ Report Date +30.2%
AOS A. O. Smith Corp 0.0%
Value $84,950 Shares 1,507 Share Price $56.37 Est. Cost/Share $70.85 Unrealized @ Report Date -20.4%
TLH iShares 10-20 Year Treasury Bond (Mkt) 0.0%
Value $105K Shares 1,134 Share Price $92.17 Est. Cost/Share $103.20 Unrealized @ Report Date -10.7%
FNDA FDT US SC 0.0%
Value $103K Shares 2,930 Share Price $35.00 Est. Cost/Share $27.67 Unrealized @ Report Date +26.5%
NDAQ Nasdaq Inc 0.0%
Value $62,475 Shares 679 Share Price $92.01 Est. Cost/Share $87.90 Unrealized @ Report Date +4.7%
TXRH Texas Roadhouse Inc 0.0%
Value $37,678 Shares 241 Share Price $156.34 Est. Cost/Share $179.52 Unrealized @ Report Date -12.9%
VIOO Vanguard S&P Small-Cap 600 Index 0.0%
Value $101K Shares 798 Share Price $126.52 Est. Cost/Share $98.65 Unrealized @ Report Date +28.3%
SCHM Schwab US Mid Cap ETF 0.0%
Value $102K Shares 3,000 Share Price $34.02 Est. Cost/Share $27.85 Unrealized @ Report Date +22.2%
ITOT iShares Core S&P Total US Stock Market 0.1%
Value $699K Shares 4,201 Share Price $166.28 Est. Cost/Share $116.11 Unrealized @ Report Date +43.2%
SIVR Abrdn Silver ETF Trust Physical Silver Shares ETF 0.0%
Value $430K Shares 7,500 Share Price $57.31 Est. Cost/Share $28.01 Unrealized @ Report Date +104.6%
CNH CNH Industrial NV 0.0%
Value $64,250 Shares 5,000 Share Price $12.85 Est. Cost/Share $12.31 Unrealized @ Report Date +4.4%
AVUV Avantis US Small Cap Value ETF 0.0%
Value $135K Shares 1,145 Share Price $117.77 Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%
IJS iShares S&P Small Cap 600 Value ETF 0.0%
Value $117K Shares 915 Share Price $128.10 Est. Cost/Share $100.77 Unrealized @ Report Date +27.1%
VTWG Vanguard Russell 2000 Growth Index Fund ETF 0.0%
Value $72,702 Shares 279 Share Price $260.58 Est. Cost/Share $266.40 Unrealized @ Report Date -2.2%
COP Conocophillips 0.0%
Value $46,306 Shares 370 Share Price $125.15 Est. Cost/Share $110.09 Unrealized @ Report Date +13.7%
MRNA Moderna Inc 0.0%
Value $11,554 Shares 60 Share Price $192.57 Est. Cost/Share $46.66 Unrealized @ Report Date +312.7%
BOND PIMCO Active Bond ETF 0.0%
Value $120K Shares 1,381 Share Price $86.99 Est. Cost/Share $92.07 Unrealized @ Report Date -5.5%
FEZ SPDR Euro Stoxx 50 0.0%
Value $345K Shares 5,129 Share Price $67.31 Est. Cost/Share $44.15 Unrealized @ Report Date +52.5%
TRMK Trustmark Corporation 0.0%
Value $267K Shares 5,950 Share Price $44.83 Est. Cost/Share $27.84 Unrealized @ Report Date +61.0%
RBA RB Global Inc Common 0.0%
Value $16,034 Shares 197 Share Price $81.39 Est. Cost/Share $105.95 Unrealized @ Report Date -23.2%
ATMP Barclays BK PLC 0.0%
Value $597K Shares 17,500 Share Price $34.13 Est. Cost/Share $21.27 Unrealized @ Report Date +60.4%
BUD Anheuser-Busch Inbev Nv Adr 0.0%
Value $56,278 Shares 766 Share Price $73.47 Est. Cost/Share $78.08 Unrealized @ Report Date -5.9%
CWB SPDR Bloomberg Conv Sec ETF 0.0%
Value $101K Shares 1,000 Share Price $101.18 Est. Cost/Share $79.00 Unrealized @ Report Date +28.1%
IXUS iShares Core MSCI Total Intl Stock Mkt ETF 0.1%
Value $1.775M Shares 18,684 Share Price $94.99 Est. Cost/Share $61.45 Unrealized @ Report Date +54.6%
XLI SPDR Industrial Select Sector 0.0%
Value $59,445 Shares 356 Share Price $166.98 Est. Cost/Share $144.94 Unrealized @ Report Date +15.2%
AAAU Goldman Sachs Physical Gold ETF 0.0%
Value $185K Shares 4,512 Share Price $40.96 Est. Cost/Share $24.51 Unrealized @ Report Date +67.1%
VV Vanguard Large Cap Index Fund 0.0%
Value $275K Shares 783 Share Price $351.85 Est. Cost/Share $306.89 Unrealized @ Report Date +14.6%
AVDV Avantis Intl Small Cap Value ETF 0.0%
Value $107K Shares 980 Share Price $109.38 Est. Cost/Share $102.04 Unrealized @ Report Date +7.2%
SCHB Schwab US Broad Market ETF 0.0%
Value $496K Shares 16,907 Share Price $29.31 Est. Cost/Share $22.83 Unrealized @ Report Date +28.4%
CME CME Group Inc 0.0%
Value $35,891 Shares 137 Share Price $261.98 Est. Cost/Share $250.67 Unrealized @ Report Date +4.5%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $85,453 Shares 1,280 Share Price $66.76 Est. Cost/Share $53.24 Unrealized @ Report Date +25.4%
VXF Vanguard Extended Market Index ETF (MKT) 0.0%
Value $92,652 Shares 400 Share Price $231.63 Est. Cost/Share $189.24 Unrealized @ Report Date +22.4%
PHYS Sprott Physical Gold Trust 0.0%
Value $163K Shares 5,206 Share Price $31.27 Est. Cost/Share $20.38 Unrealized @ Report Date —
IFRA iShares US Infrastructure ETF 0.0%
Value $35,659 Shares 648 Share Price $55.03 Est. Cost/Share $42.97 Unrealized @ Report Date +28.1%
NOK Nokia Corp ADR 0.0%
Value $16,731 Shares 1,650 Share Price $10.14 Est. Cost/Share $7.89 Unrealized @ Report Date +28.5%
BBAX JP Morgan Betabuilders Dev Asia Ex-Japan ETF 0.0%
Value $169K Shares 2,745 Share Price $61.70 Est. Cost/Share $61.14 Unrealized @ Report Date +0.9%
UFPI UFP Industries, Inc. 0.0%
Value $28,031 Shares 363 Share Price $77.22 Est. Cost/Share $101.10 Unrealized @ Report Date -23.6%
ICE Intercontinental Exchange Group 0.0%
Value $25,237 Shares 166 Share Price $152.03 Est. Cost/Share $133.94 Unrealized @ Report Date +13.5%
MGY Magnolia Oil & Gas Corp 0.0%
Value $53,745 Shares 2,288 Share Price $23.49 Est. Cost/Share $21.89 Unrealized @ Report Date +7.3%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $92,650 Shares 1,000 Share Price $92.65 Est. Cost/Share $81.77 Unrealized @ Report Date +13.3%
HSY Hershey Co 0.0%
Value $42,555 Shares 270 Share Price $157.61 Est. Cost/Share $194.14 Unrealized @ Report Date -18.8%
HEI Heico Corp 0.0%
Value $26,377 Shares 87 Share Price $303.18 Est. Cost/Share $321.91 Unrealized @ Report Date -5.8%
TBBK Bancorp Inc 0.0%
Value $14,448 Shares 300 Share Price $48.16 Est. Cost/Share $37.41 Unrealized @ Report Date +28.7%
PPLT Aberdeen Platinum ETF Trust Physical Platinum Shares ETF 0.0%
Value $51,161 Shares 3,320 Share Price $15.41 Est. Cost/Share $101.60 Unrealized @ Report Date -84.8%
VT Vanguard Total World Stock Index ETF 0.1%
Value $1.129M Shares 7,152 Share Price $157.85 Est. Cost/Share $96.23 Unrealized @ Report Date +64.0%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $39,973 Shares 112 Share Price $356.90 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%
WDFC WD-40 Co 0.0%
Value $18,177 Shares 90 Share Price $201.97 Est. Cost/Share $223.26 Unrealized @ Report Date -9.5%
SEIC SEI Investments Company 0.0%
Value $25,460 Shares 248 Share Price $102.66 Est. Cost/Share $56.53 Unrealized @ Report Date +81.6%
SCHX Schwab US Large-Cap ETFT Mkt 0.0%
Value $195K Shares 6,489 Share Price $30.00 Est. Cost/Share $21.39 Unrealized @ Report Date +40.2%
FANG Diamondback Energy Inc 0.0%
Value $72,421 Shares 394 Share Price $183.81 Est. Cost/Share $155.72 Unrealized @ Report Date +18.0%
SAP SAP Ag Sponsored ADR 0.0%
Value $13,760 Shares 66 Share Price $208.48 Est. Cost/Share $206.39 Unrealized @ Report Date +1.0%
ET Energy Transfer Equity LP 0.0%
Value $107K Shares 5,435 Share Price $19.77 Est. Cost/Share $17.23 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.1%
Value $1.592M Shares 6,978 Share Price $228.11 Est. Cost/Share $271.20 Unrealized @ Report Date -15.9%
POWI Power Integrations Inc 0.0%
Value $5,543 Shares 107 Share Price $51.80 Est. Cost/Share $45.90 Unrealized @ Report Date +12.9%
APO Apollo Global Management Inc Common Stock 0.0%
Value $175K Shares 1,508 Share Price $116.06 Est. Cost/Share $86.61 Unrealized @ Report Date +34.0%
IGV iShares North American Tech-Software (MKT) 0.0%
Value $21,722 Shares 204 Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%
CNP CenterPoint Energy Inc 0.0%
Value $16,376 Shares 445 Share Price $36.80 Est. Cost/Share $35.54 Unrealized @ Report Date +3.5%
GPN Global Payments Inc 0.0%
Value $28,585 Shares 350 Share Price $81.67 Est. Cost/Share $113.23 Unrealized @ Report Date -27.9%
UCTT Ultra Clean Holdings Inc 0.0%
Value $4,053 Shares 50 Share Price $81.06 Est. Cost/Share $51.32 Unrealized @ Report Date +58.0%
BTI British American Tobacco ADR 0.0%
Value $22,576 Shares 415 Share Price $54.40 Est. Cost/Share $56.07 Unrealized @ Report Date -3.0%
BPRE Bluerock Private Real Estate Fund 0.0%
Value $81,059 Shares 6,464 Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $5,496 Shares 177 Share Price $31.05 Est. Cost/Share $37.93 Unrealized @ Report Date -18.1%
GNL Global Net Lease Inc (REIT) 0.0%
Value $34,816 Shares 4,215 Share Price $8.26 Est. Cost/Share $7.55 Unrealized @ Report Date —
PSBD Palmer Square Capital BDC Inc 0.0%
Value $51,408 Shares 5,198 Share Price $9.89 Est. Cost/Share $13.31 Unrealized @ Report Date -25.7%
FNDF FDT Int LG 0.0%
Value $146K Shares 2,713 Share Price $53.75 Est. Cost/Share $36.23 Unrealized @ Report Date +48.4%
FHLC Fidelity Health Care ETF 0.0%
Value $49,020 Shares 600 Share Price $81.70 Est. Cost/Share $68.65 Unrealized @ Report Date +19.0%
SLGN Silgan Goldings Inc Common 0.0%
Value $7,819 Shares 225 Share Price $34.75 Est. Cost/Share $43.88 Unrealized @ Report Date -20.8%
KGC Kinross Gold Corporation 0.0%
Value $131K Shares 5,430 Share Price $24.08 Est. Cost/Share $29.39 Unrealized @ Report Date -18.1%
VTEB Vanguard Municipal Bond Fund ETF 0.0%
Value $35,520 Shares 750 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%
EMXC iShares MSCI Emrg Mkts Ex Chn ETF 0.0%
Value $73,716 Shares 744 Share Price $99.08 Est. Cost/Share $63.97 Unrealized @ Report Date +54.9%
BBCA JP Morgan Betabuilders Canada ETF 0.0%
Value $248K Shares 2,473 Share Price $100.36 Est. Cost/Share $98.18 Unrealized @ Report Date +2.2%
WM Waste Management Inc 0.0%
Value $24,878 Shares 122 Share Price $203.92 Est. Cost/Share $229.68 Unrealized @ Report Date -11.2%
DIA SPDR Dow Jones Industrial Average (MKT) 0.0%
Value $81,368 Shares 160 Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%
AZO Autozone Inc 0.0%
Value $16,980 Shares 6 Share Price $2830.00 Est. Cost/Share $3366.78 Unrealized @ Report Date -15.9%
DK Delek US Holdings Inc 0.0%
Value $7,208 Shares 101 Share Price $71.37 Est. Cost/Share $35.70 Unrealized @ Report Date +99.9%
EWJ iShares MSCI Japan ETF 0.0%
Value $47,073 Shares 483 Share Price $97.46 Est. Cost/Share $88.15 Unrealized @ Report Date +10.6%
BTC Grayscale Bitcoin Mini TR ETF NEW 0.0%
Value $6,651 Shares 180 Share Price $36.95 Est. Cost/Share $35.45 Unrealized @ Report Date +4.2%
NVO Novo Nordisk A/S Spons Adr 0.0%
Value $7,468 Shares 197 Share Price $37.91 Est. Cost/Share $47.38 Unrealized @ Report Date -20.0%
WST West Pharmaceutical Services Inc 0.0%
Value $60,063 Shares 162 Share Price $370.76 Est. Cost/Share $248.75 Unrealized @ Report Date +49.0%
BRK/A Berkshire Hathaway Inc Cl A 0.1%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $721185.94 Unrealized @ Report Date +3.6%
GSEW Goldman Sachs Equal Weight US Equity ETF 0.0%
Value $127K Shares 1,369 Share Price $93.08 Est. Cost/Share $78.60 Unrealized @ Report Date +18.4%
AIQ Global X Artificial Intelligence Technology ETF 0.0%
Value $265K Shares 4,070 Share Price $65.16 Est. Cost/Share $50.21 Unrealized @ Report Date +29.8%
STM STMicroelectronics MV 0.0%
Value $4,536 Shares 85 Share Price $53.36 Est. Cost/Share $31.29 Unrealized @ Report Date +70.5%
STRL Sterling Infrastructure Inc 0.0%
Value $2,459 Shares 5 Share Price $491.80 Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%
HLIT Harmonic Inc 0.0%
Value $3,168 Shares 300 Share Price $10.56 Est. Cost/Share $12.76 Unrealized @ Report Date -17.2%
ZTS Zoetis Inc Common 0.0%
Value $57,959 Shares 830 Share Price $69.83 Est. Cost/Share $150.46 Unrealized @ Report Date -53.6%
PAVE Global X US Infrastructure Dev ETF 0.0%
Value $13,125 Shares 250 Share Price $52.50 Est. Cost/Share $40.53 Unrealized @ Report Date +29.5%
NOC Northrop Grumman Corp 0.0%
Value $29,009 Shares 60 Share Price $483.48 Est. Cost/Share $639.03 Unrealized @ Report Date -24.3%
SHAZ SharonAI Holdings Inc 0.0%
Value $2,730 Shares 50 Share Price $54.60 Est. Cost/Share $56.43 Unrealized @ Report Date -3.2%
BBEU JP Morgan Betabuilders Europe ETF 0.0%
Value $54,497 Shares 720 Share Price $75.69 Est. Cost/Share $76.32 Unrealized @ Report Date -0.8%
AROC Archrock Inc 0.0%
Value $4,241 Shares 140 Share Price $30.29 Est. Cost/Share $31.84 Unrealized @ Report Date -4.9%
FNDX Schwab Fundamental US Large Company ETF 0.0%
Value $122K Shares 3,885 Share Price $31.47 Est. Cost/Share $22.58 Unrealized @ Report Date +39.4%
VTV Vanguard Value ETF 0.0%
Value $166K Shares 768 Share Price $216.08 Est. Cost/Share $172.17 Unrealized @ Report Date +25.5%
DFSD Dimensional Short Duration Fixed Income ETF 0.0%
Value $51,630 Shares 1,111 Share Price $46.47 Est. Cost/Share $48.11 Unrealized @ Report Date -3.4%
MTD Mettler-Toledo International Inc. 0.0%
Value $9,066 Shares 6 Share Price $1511.00 Est. Cost/Share $1349.03 Unrealized @ Report Date +12.0%
GSK GSK PLC ADR 0.0%
Value $15,800 Shares 328 Share Price $48.17 Est. Cost/Share $37.51 Unrealized @ Report Date +28.4%
ELF E L F Beauty Inc 0.0%
Value $5,049 Shares 50 Share Price $100.98 Est. Cost/Share $93.30 Unrealized @ Report Date +8.2%
HUBS HubSpot Inc 0.0%
Value $12,299 Shares 60 Share Price $204.98 Est. Cost/Share $318.27 Unrealized @ Report Date -35.6%
BBVA Banco Bilbao Vizcaya Argentaria S A Sponsored ADR 0.0%
Value $13,210 Shares 474 Share Price $27.87 Est. Cost/Share $23.14 Unrealized @ Report Date +20.4%
USHY iShares Broad USD High Yield Corp Bd ETF 0.0%
Value $35,720 Shares 1,000 Share Price $35.72 Est. Cost/Share $37.08 Unrealized @ Report Date -3.7%
MARA Marathon Digital Holdings Inc 0.0%
Value $5,665 Shares 500 Share Price $11.33 Est. Cost/Share $12.51 Unrealized @ Report Date -9.4%
LOPE Grand Canyon Education Inc. 0.0%
Value $22,890 Shares 151 Share Price $151.59 Est. Cost/Share $167.73 Unrealized @ Report Date -9.6%
UA Under Armour 0.0%
Value $2,975 Shares 684 Share Price $4.35 Est. Cost/Share $7.23 Unrealized @ Report Date -39.9%
BWA Borgwarner Inc 0.0%
Value $12,202 Shares 203 Share Price $60.11 Est. Cost/Share $52.74 Unrealized @ Report Date +14.0%
VONG Vanguard Russell 1000 Growth Index Fund 0.0%
Value $147K Shares 1,140 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%
JQUA JPMorgan US Quality Factor ETF 0.0%
Value $61,918 Shares 839 Share Price $73.80 Est. Cost/Share $63.47 Unrealized @ Report Date +16.3%
IYH iShares US Healthcare 0.0%
Value $20,037 Shares 280 Share Price $71.56 Est. Cost/Share $64.61 Unrealized @ Report Date +10.8%
SUI Sun Communities Inc 0.0%
Value $15,177 Shares 137 Share Price $110.78 Est. Cost/Share $125.96 Unrealized @ Report Date —
FDN First Trust Dow Jones Internet Index 0.0%
Value $14,423 Shares 50 Share Price $288.46 Est. Cost/Share $246.48 Unrealized @ Report Date +17.0%
ICUI ICU Medical Inc 0.0%
Value $13,483 Shares 84 Share Price $160.51 Est. Cost/Share $143.83 Unrealized @ Report Date +11.6%
CARR Carrier Global Corporation 0.0%
Value $3,456 Shares 63 Share Price $54.86 Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%
XLE Energy Select Sector SPDR (Mkt) 0.0%
Value $8,364 Shares 136 Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%
ORRF Orrstown Financial Services Inc 0.0%
Value $181K Shares 4,458 Share Price $40.58 Est. Cost/Share $21.87 Unrealized @ Report Date +85.6%
ING ING Groep NV ADR 0.0%
Value $9,585 Shares 270 Share Price $35.50 Est. Cost/Share $28.13 Unrealized @ Report Date +26.2%
MAC The Macerich Co REIT 0.0%
Value $8,765 Shares 392 Share Price $22.36 Est. Cost/Share $18.90 Unrealized @ Report Date —
PCAR Paccar Inc 0.0%
Value $11,750 Shares 107 Share Price $109.81 Est. Cost/Share $120.92 Unrealized @ Report Date -9.2%
IZRL Ark Israel Innovative Tech ETF 0.0%
Value $16,993 Shares 595 Share Price $28.56 Est. Cost/Share $23.40 Unrealized @ Report Date +22.0%
DTE DTE Energy Co 0.0%
Value $4,263 Shares 35 Share Price $121.80 Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%
AVLV Avantis U.S. Large Cap Value ETF 0.0%
Value $124K Shares 1,366 Share Price $90.44 Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%
SMFG Sumitomo Mitsui Financial Group ADR 0.0%
Value $11,556 Shares 446 Share Price $25.91 Est. Cost/Share $21.01 Unrealized @ Report Date +23.3%
LUMN Lumen Technologies Inc 0.0%
Value $2,654 Shares 474 Share Price $5.60 Est. Cost/Share $1.42 Unrealized @ Report Date +295.1%
GBCI Glacier Bancorp Inc 0.0%
Value $5,054 Shares 117 Share Price $43.20 Est. Cost/Share $47.33 Unrealized @ Report Date -8.7%
HEFA iShares Currency Hedge MSCI EAFE ETF 0.0%
Value $84,244 Shares 1,816 Share Price $46.39 Est. Cost/Share $44.99 Unrealized @ Report Date +3.1%
FIS Fidelity National Information Services Inc 0.0%
Value $5,297 Shares 161 Share Price $32.90 Est. Cost/Share $57.52 Unrealized @ Report Date -42.8%
MAS Masco Corp 0.0%
Value $4,583 Shares 68 Share Price $67.40 Est. Cost/Share $67.62 Unrealized @ Report Date -0.3%
DFAU Dimensional Core Equity Mkt ETF 0.0%
Value $72,047 Shares 1,376 Share Price $52.36 Est. Cost/Share $40.85 Unrealized @ Report Date +28.2%
JBHT J B Hunt Transport Services Inc 0.0%
Value $3,137 Shares 14 Share Price $224.07 Est. Cost/Share $212.99 Unrealized @ Report Date +5.2%
TM Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) 0.0%
Value $11,352 Shares 62 Share Price $183.10 Est. Cost/Share $225.99 Unrealized @ Report Date -19.0%
CTAS Cintas Corp 0.0%
Value $7,022 Shares 36 Share Price $195.06 Est. Cost/Share $191.52 Unrealized @ Report Date +1.8%
PNR Pentair Plc 0.0%
Value $2,014 Shares 38 Share Price $53.00 Est. Cost/Share $97.94 Unrealized @ Report Date -45.9%
PYPL Paypal Holdings Inc 0.0%
Value $4,728 Shares 90 Share Price $52.53 Est. Cost/Share $48.30 Unrealized @ Report Date +8.8%
GRMN Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) 0.0%
Value $4,876 Shares 17 Share Price $286.82 Est. Cost/Share $223.81 Unrealized @ Report Date +28.2%
USIG iShares USD Inv Grade ETF 0.0%
Value $15,587 Shares 320 Share Price $48.71 Est. Cost/Share $52.08 Unrealized @ Report Date -6.5%
BCS Barclays PLC ADR 0.0%
Value $7,572 Shares 312 Share Price $24.27 Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%
PEG Public Service Enterprise Group Inc 0.0%
Value $3,906 Shares 58 Share Price $67.34 Est. Cost/Share $81.98 Unrealized @ Report Date -17.9%
WULF Terawulf Inc. 0.0%
Value $1,184 Shares 80 Share Price $14.80 Est. Cost/Share $14.83 Unrealized @ Report Date -0.2%
DINO HF Sinclair Corp 0.0%
Value $2,254 Shares 21 Share Price $107.33 Est. Cost/Share $54.17 Unrealized @ Report Date +98.1%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $62,227 Shares 280 Share Price $222.24 Est. Cost/Share $159.68 Unrealized @ Report Date +39.2%
DHI D. R. Horton Inc 0.0%
Value $3,963 Shares 29 Share Price $136.66 Est. Cost/Share $150.91 Unrealized @ Report Date -9.4%
SPIP SPDR State Street SPDR Portfolio TIPS ETF 0.0%
Value $13,964 Shares 573 Share Price $24.37 Est. Cost/Share $25.93 Unrealized @ Report Date -6.0%
ARGX argenx SE - ADR 0.0%
Value $23,014 Shares 24 Share Price $958.92 Est. Cost/Share $846.77 Unrealized @ Report Date +13.2%
SPHD Invesco S&P 500 High Div Low Vol ETF 0.0%
Value $13,490 Shares 280 Share Price $48.18 Est. Cost/Share $49.22 Unrealized @ Report Date -2.1%
VEU Vanguard FTSE All-World Ex-US ETF 0.0%
Value $79,236 Shares 955 Share Price $82.97 Est. Cost/Share $52.99 Unrealized @ Report Date +56.6%
IHE iShares US Pharmaceuticals ETF 0.0%
Value $45,234 Shares 450 Share Price $100.52 Est. Cost/Share $69.49 Unrealized @ Report Date +44.6%
PSTG Pure Storage Inc Class A 0.0%
Value $1,700 Shares 13 Share Price $130.77 Est. Cost/Share $67.72 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $2,331 Shares 56 Share Price $41.63 Est. Cost/Share $49.92 Unrealized @ Report Date -16.6%
SCHK Schwab 1000 Index ETF 0.0%
Value $40,326 Shares 1,100 Share Price $36.66 Est. Cost/Share $28.40 Unrealized @ Report Date +29.1%
AFRM Affirm Holdings Inc 0.0%
Value $3,669 Shares 53 Share Price $69.23 Est. Cost/Share $57.77 Unrealized @ Report Date +19.8%
HSBC HSBC Holdings PLC 0.0%
Value $14,698 Shares 148 Share Price $99.31 Est. Cost/Share $84.69 Unrealized @ Report Date +17.3%
PRF Invesco FTSE Rafi US 1000 ETF 0.0%
Value $84,367 Shares 1,550 Share Price $54.43 Est. Cost/Share $32.78 Unrealized @ Report Date +66.0%
GSLC Goldman Sachs Active Beta US Large Cap Equity ETF 0.0%
Value $28,428 Shares 196 Share Price $145.04 Est. Cost/Share $138.19 Unrealized @ Report Date +5.0%
HAL Halliburton Co 0.0%
Value $9,063 Shares 285 Share Price $31.80 Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%
PHIN Phinia Inc Common Stock 0.0%
Value $1,545 Shares 26 Share Price $59.42 Est. Cost/Share $69.90 Unrealized @ Report Date -15.0%
E Eni S.p.A. ADR 0.0%
Value $4,290 Shares 79 Share Price $54.30 Est. Cost/Share $44.84 Unrealized @ Report Date +21.1%
LNT Alliant Energy Corp 0.0%
Value $2,849 Shares 45 Share Price $63.31 Est. Cost/Share $68.99 Unrealized @ Report Date -8.3%
JPST JP Morgan Ultra-Short Income ETF 0.0%
Value $350K Shares 6,943 Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%
GMED Globus Medical Inc 0.0%
Value $10,486 Shares 140 Share Price $74.90 Est. Cost/Share $89.74 Unrealized @ Report Date -16.5%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $14,260 Shares 119 Share Price $119.83 Est. Cost/Share $101.24 Unrealized @ Report Date +18.4%
UAA Under Armour Inc Class A Shs 0.0%
Value $1,253 Shares 281 Share Price $4.46 Est. Cost/Share $7.69 Unrealized @ Report Date -42.0%
AR Antero Resources 0.0%
Value $10,117 Shares 303 Share Price $33.39 Est. Cost/Share $36.49 Unrealized @ Report Date -8.5%
HPQ HP Inc 0.0%
Value $1,689 Shares 54 Share Price $31.28 Est. Cost/Share $19.45 Unrealized @ Report Date +60.8%
L Loews Corp 0.0%
Value $5,953 Shares 57 Share Price $104.44 Est. Cost/Share $107.07 Unrealized @ Report Date -2.5%
TTE Total Energies SE EUR2.5 0.0%
Value $5,387 Shares 63 Share Price $85.51 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%
SNAP Snap Inc 0.0%
Value $2,700 Shares 500 Share Price $5.40 Est. Cost/Share $12.26 Unrealized @ Report Date -56.0%
APA APA Corp 0.0%
Value $2,077 Shares 50 Share Price $41.54 Est. Cost/Share $30.19 Unrealized @ Report Date +37.6%
BP BP PLC Spons ADR 0.0%
Value $2,771 Shares 63 Share Price $43.98 Est. Cost/Share $39.18 Unrealized @ Report Date +12.3%
TARS Tarsus Pharmaceuticals Inc Com 0.0%
Value $2,201 Shares 28 Share Price $78.61 Est. Cost/Share $69.82 Unrealized @ Report Date +12.6%
ANGL Vaneck Fallen Angel High Yld Bond ETF 0.0%
Value $8,343 Shares 300 Share Price $27.81 Est. Cost/Share $28.90 Unrealized @ Report Date -3.8%
SMR Nuscale Power Corporation 0.0%
Value $1,580 Shares 200 Share Price $7.90 Est. Cost/Share $15.21 Unrealized @ Report Date -48.1%
KR Kroger Co 0.0%
Value $7,972 Shares 136 Share Price $58.62 Est. Cost/Share $67.50 Unrealized @ Report Date -13.2%
EPR EPR Properties REIT 0.0%
Value $12,461 Shares 222 Share Price $56.13 Est. Cost/Share $48.50 Unrealized @ Report Date —
NEO NeoGenomics, Inc. 0.0%
Value $1,983 Shares 108 Share Price $18.36 Est. Cost/Share $16.36 Unrealized @ Report Date +12.2%
DB Deutsche Bank AG 0.0%
Value $6,855 Shares 191 Share Price $35.89 Est. Cost/Share $35.22 Unrealized @ Report Date +1.9%
CYTK Cytokinetics Inc 0.0%
Value $1,384 Shares 21 Share Price $65.90 Est. Cost/Share $63.55 Unrealized @ Report Date +3.7%
SCHH Schwab US REIT ETF 0.0%
Value $5,334 Shares 242 Share Price $22.04 Est. Cost/Share $18.58 Unrealized @ Report Date +18.6%
WDS Woodside Petroleum ADR 0.0%
Value $3,037 Shares 137 Share Price $22.17 Est. Cost/Share $19.45 Unrealized @ Report Date +14.0%
GAP GAP Inc 0.0%
Value $2,101 Shares 92 Share Price $22.84 Est. Cost/Share $26.44 Unrealized @ Report Date -13.6%
HYDR Global X Funds Hydrogen ETF 0.0%
Value $1,767 Shares 40 Share Price $44.17 Est. Cost/Share $28.70 Unrealized @ Report Date +54.0%
WYNN Wynn Resorts Ltd 0.0%
Value $1,589 Shares 20 Share Price $79.45 Est. Cost/Share $109.40 Unrealized @ Report Date -27.4%
DVN Devon Energy Corp 0.0%
Value $3,361 Shares 73 Share Price $46.04 Est. Cost/Share $44.15 Unrealized @ Report Date +4.3%
USMV iShares MSCI USA Minimum Volatility 0.0%
Value $34,104 Shares 350 Share Price $97.44 Est. Cost/Share $88.27 Unrealized @ Report Date +10.4%
GNRC Generac Holdings Inc. 0.0%
Value $828 Shares 4 Share Price $207.00 Est. Cost/Share $192.00 Unrealized @ Report Date +7.8%
THC Tenet Healthcare Corp 0.0%
Value $1,278 Shares 5 Share Price $255.60 Est. Cost/Share $210.62 Unrealized @ Report Date +21.3%
GPC Genuine Parts Company 0.0%
Value $5,533 Shares 44 Share Price $125.75 Est. Cost/Share $123.79 Unrealized @ Report Date +1.6%
ODFL Old Dominion Freight Line 0.0%
Value $1,391 Shares 8 Share Price $173.88 Est. Cost/Share $186.45 Unrealized @ Report Date -6.8%
PXF Invesco FTSE Rafi Dev Mkts Ex-US ETF 0.0%
Value $43,070 Shares 565 Share Price $76.23 Est. Cost/Share $44.43 Unrealized @ Report Date +71.6%
MDB Mongodb Inc. 0.0%
Value $9,064 Shares 26 Share Price $348.62 Est. Cost/Share $363.83 Unrealized @ Report Date -4.2%
VALE Vale Sa Sp Adr 0.0%
Value $2,682 Shares 200 Share Price $13.41 Est. Cost/Share $15.61 Unrealized @ Report Date -14.1%
HAS Hasbro Inc 0.0%
Value $5,524 Shares 63 Share Price $87.68 Est. Cost/Share $93.10 Unrealized @ Report Date -5.8%
ITB iShares US Home Construction (MKT) 0.0%
Value $1,566 Shares 18 Share Price $87.00 Est. Cost/Share $104.87 Unrealized @ Report Date -17.0%
CMG Chipotle Mexican Grill In. 0.0%
Value $4,793 Shares 150 Share Price $31.95 Est. Cost/Share $36.97 Unrealized @ Report Date -13.6%
ESLT Elbit Systems Ltd 0.0%
Value $2,728 Shares 4 Share Price $682.00 Est. Cost/Share $770.01 Unrealized @ Report Date -11.4%
NICE NICE Ltd. ADR 0.0%
Value $1,669 Shares 15 Share Price $111.27 Est. Cost/Share $114.18 Unrealized @ Report Date -2.6%
CNS Cohen & Steers Inc 0.0%
Value $7,384 Shares 101 Share Price $73.11 Est. Cost/Share $65.24 Unrealized @ Report Date +12.1%
MRSH Marsh & Mclennan Companies Inc 0.0%
Value $12,805 Shares 75 Share Price $170.73 Est. Cost/Share $179.53 Unrealized @ Report Date -4.9%
CLF Cleveland-Cliffs Inc 0.0%
Value $2,037 Shares 185 Share Price $11.01 Est. Cost/Share $10.40 Unrealized @ Report Date +5.8%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $35,595 Shares 765 Share Price $46.53 Est. Cost/Share $36.18 Unrealized @ Report Date +28.6%
IVZ Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) 0.0%
Value $2,352 Shares 78 Share Price $30.15 Est. Cost/Share $26.16 Unrealized @ Report Date +15.3%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value $5,537 Shares 76 Share Price $72.86 Est. Cost/Share $76.77 Unrealized @ Report Date -5.1%
HBAN Huntington Bancshares Inc 0.0%
Value $1,770 Shares 116 Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%
FMAT Fidelity MSCI Materials Index ETF 0.0%
Value $5,574 Shares 100 Share Price $55.74 Est. Cost/Share $49.70 Unrealized @ Report Date +12.2%
HLN Haleon PLC Spon ADS 0.0%
Value $7,380 Shares 820 Share Price $9.00 Est. Cost/Share $9.35 Unrealized @ Report Date -3.7%
NMR Nomura Holdings Inc 0.0%
Value $2,641 Shares 270 Share Price $9.78 Est. Cost/Share $8.61 Unrealized @ Report Date +13.5%
RACE Ferrari NV 0.0%
Value $5,107 Shares 13 Share Price $392.85 Est. Cost/Share $349.91 Unrealized @ Report Date +12.3%
BNTX Biontech SE Sponsored ADS 0.0%
Value $4,915 Shares 50 Share Price $98.30 Est. Cost/Share $100.75 Unrealized @ Report Date -2.4%
BBWI Bath & Body Works Inc 0.0%
Value $573 Shares 36 Share Price $15.92 Est. Cost/Share $21.52 Unrealized @ Report Date -26.0%
— Eaton Vance Tax Managed Buy Wrt Inc Fund 0.0%
Value $18,994 Shares 1,239 Share Price $15.33 Est. Cost/Share $15.27 Unrealized @ Report Date —
EXPD Expeditors International Washington Inc. 0.0%
Value $2,216 Shares 12 Share Price $184.67 Est. Cost/Share $151.96 Unrealized @ Report Date +21.5%
UBS UBS Group 0.0%
Value $8,663 Shares 180 Share Price $48.13 Est. Cost/Share $42.80 Unrealized @ Report Date +12.5%
RWO SPDR Dow Jones Global Real Estate 0.0%
Value $3,619 Shares 78 Share Price $46.40 Est. Cost/Share $45.49 Unrealized @ Report Date +2.0%
JEPI J P Morgan Equity Premium Inc ETF 0.0%
Value $53,184 Shares 946 Share Price $56.22 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%
NAT Nordic American Tankers LTD 0.0%
Value $822 Shares 104 Share Price $7.90 Est. Cost/Share $5.66 Unrealized @ Report Date +39.5%
HROW Harrow Inc 0.0%
Value $647 Shares 21 Share Price $30.81 Est. Cost/Share $43.94 Unrealized @ Report Date -29.9%
UPBD Rent-A-Center Inc 0.0%
Value $691 Shares 44 Share Price $15.70 Est. Cost/Share $19.48 Unrealized @ Report Date -19.4%
SR Spire Inc 0.0%
Value $8,979 Shares 118 Share Price $76.09 Est. Cost/Share $90.54 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.0%
Value $1,644 Shares 74 Share Price $22.22 Est. Cost/Share $20.06 Unrealized @ Report Date —
EPD Enterprise Products Partners LP 0.0%
Value $7,122 Shares 200 Share Price $35.61 Est. Cost/Share $34.14 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $6,205 Shares 20 Share Price $310.25 Est. Cost/Share $227.83 Unrealized @ Report Date +36.2%
CPRI Capri Holdings Ltd 0.0%
Value $720 Shares 51 Share Price $14.12 Est. Cost/Share $21.15 Unrealized @ Report Date -33.2%
DUOL Duolingo Inc 0.0%
Value $1,139 Shares 8 Share Price $142.38 Est. Cost/Share $243.31 Unrealized @ Report Date -41.5%
FUTU Futu Holdings Ltd 0.0%
Value $1,437 Shares 13 Share Price $110.54 Est. Cost/Share $155.47 Unrealized @ Report Date -28.9%
TDS Telephone & Data Systems, Inc. 0.0%
Value $2,374 Shares 70 Share Price $33.91 Est. Cost/Share $43.99 Unrealized @ Report Date -22.9%
R Ryder System Inc. 0.0%
Value $1,367 Shares 6 Share Price $227.83 Est. Cost/Share $202.28 Unrealized @ Report Date +12.6%
SCZ iShares MSCI EAFE Small-Cap 0.0%
Value $8,442 Shares 100 Share Price $84.42 Est. Cost/Share $76.65 Unrealized @ Report Date +10.1%
HMC Honda Motor Co ADR 0.0%
Value $1,485 Shares 47 Share Price $31.60 Est. Cost/Share $28.97 Unrealized @ Report Date +9.1%
KXI iShares Global Consumer Staples ETF 0.0%
Value $6,543 Shares 100 Share Price $65.43 Est. Cost/Share $62.10 Unrealized @ Report Date +5.4%
GMAB Genmab A/S ADR 0.0%
Value $856 Shares 24 Share Price $35.67 Est. Cost/Share $29.97 Unrealized @ Report Date +19.0%
BCPC Balchem Corporation 0.0%
Value $8,083 Shares 49 Share Price $164.96 Est. Cost/Share $169.80 Unrealized @ Report Date -2.9%
BHP BHP Hilliton Ltd ADR 0.0%
Value $10,605 Shares 125 Share Price $84.84 Est. Cost/Share $70.67 Unrealized @ Report Date +20.1%
MELI Mercadolibre 0.0%
Value $10,371 Shares 6 Share Price $1728.50 Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%
JPY Lazard Active ETF Trust Japanese Equity ETF 0.0%
Value $2,745 Shares 70 Share Price $39.21 Est. Cost/Share $35.79 Unrealized @ Report Date +9.6%
ASTS AST Spacemobile Inc 0.0%
Value $353 Shares 6 Share Price $58.83 Est. Cost/Share $94.37 Unrealized @ Report Date -37.6%
VOD Vodafone Group Plc ADR 0.0%
Value $969 Shares 60 Share Price $16.15 Est. Cost/Share $14.62 Unrealized @ Report Date +10.5%
LOGI Logitech International SA 0.0%
Value $2,525 Shares 25 Share Price $101.00 Est. Cost/Share $92.12 Unrealized @ Report Date +9.6%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $381 Shares 10 Share Price $38.10 Est. Cost/Share $51.87 Unrealized @ Report Date -26.6%
FRT Federal Realty OP LP Sh New 0.0%
Value $1,191 Shares 11 Share Price $108.27 Est. Cost/Share $99.03 Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $468 Shares 35 Share Price $13.37 Est. Cost/Share $13.25 Unrealized @ Report Date +0.9%
GEHC GE Healthcare Technologies Inc 0.0%
Value $7,714 Shares 118 Share Price $65.37 Est. Cost/Share $78.87 Unrealized @ Report Date -17.1%
NBIS Yandex NV Class A 0.0%
Value $944 Shares 4 Share Price $236.00 Est. Cost/Share $99.84 Unrealized @ Report Date +136.3%
NGG National Grid PLC 0.0%
Value $1,668 Shares 22 Share Price $75.82 Est. Cost/Share $86.14 Unrealized @ Report Date -12.0%
BE Bloom Energy Corporation Com 0.0%
Value $1,662 Shares 6 Share Price $277.00 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%
NWG NatWest Group ADR 0.0%
Value $5,227 Shares 288 Share Price $18.15 Est. Cost/Share $16.61 Unrealized @ Report Date +9.2%
QRVO Qorvo Inc 0.0%
Value $801 Shares 7 Share Price $114.43 Est. Cost/Share $80.94 Unrealized @ Report Date +41.4%
OII Oceaneering International Inc 0.0%
Value $2,051 Shares 47 Share Price $43.64 Est. Cost/Share $32.34 Unrealized @ Report Date +34.9%
FOX Fox Corporation Class B 0.0%
Value $845 Shares 15 Share Price $56.33 Est. Cost/Share $57.71 Unrealized @ Report Date -2.4%
SCCO Southern Copper Corp 0.0%
Value $1,013 Shares 5 Share Price $202.60 Est. Cost/Share $183.72 Unrealized @ Report Date +10.3%
DVA DaVita Inc. 0.0%
Value $525 Shares 3 Share Price $175.00 Est. Cost/Share $135.62 Unrealized @ Report Date +29.0%
EXE Expand Energy Corporation 0.0%
Value $1,682 Shares 20 Share Price $84.10 Est. Cost/Share $106.75 Unrealized @ Report Date -21.2%
PTEN Patterson UTI Energy Inc 0.0%
Value $885 Shares 81 Share Price $10.93 Est. Cost/Share $8.56 Unrealized @ Report Date +27.6%
SKT Tanger Factory Outlet Ctrs Inc 0.0%
Value $926 Shares 27 Share Price $34.30 Est. Cost/Share $33.96 Unrealized @ Report Date —
EXR Extra Space Storage, Inc. 0.0%
Value $1,315 Shares 10 Share Price $131.50 Est. Cost/Share $130.97 Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $1,797 Shares 23 Share Price $78.13 Est. Cost/Share $72.54 Unrealized @ Report Date +7.7%
RELX Relx PLC ADR 0.0%
Value $2,953 Shares 89 Share Price $33.18 Est. Cost/Share $35.16 Unrealized @ Report Date -5.6%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $25,442 Shares 698 Share Price $36.45 Est. Cost/Share $24.55 Unrealized @ Report Date +48.5%
PODD Insulet Corporation 0.0%
Value $783 Shares 6 Share Price $130.50 Est. Cost/Share $251.29 Unrealized @ Report Date -48.1%
AGO Assured Guaranty Ltd. 0.0%
Value $677 Shares 10 Share Price $67.70 Est. Cost/Share $85.35 Unrealized @ Report Date -20.7%
IHG InterContinental Hotels Group PLC 0.0%
Value $1,608 Shares 10 Share Price $160.80 Est. Cost/Share $137.55 Unrealized @ Report Date +16.9%
CHD Church & Dwight Co., Inc. 0.0%
Value $4,240 Shares 45 Share Price $94.22 Est. Cost/Share $96.00 Unrealized @ Report Date -1.9%
ALG Alama Group, inc. 0.0%
Value $1,857 Shares 12 Share Price $154.75 Est. Cost/Share $188.58 Unrealized @ Report Date -17.9%
IQLT iShares MSCI Intl Quality ETF 0.0%
Value $71,732 Shares 1,450 Share Price $49.47 Est. Cost/Share $39.42 Unrealized @ Report Date +25.5%
TRTX TPG RE Finance Trust Inc 0.0%
Value $344 Shares 55 Share Price $6.25 Est. Cost/Share $7.82 Unrealized @ Report Date —
SBAC SBA Communications Corporation 0.0%
Value $1,121 Shares 7 Share Price $160.14 Est. Cost/Share $192.48 Unrealized @ Report Date —
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $5,125 Shares 70 Share Price $73.21 Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%
FNF Fidelity National Fin Inc 0.0%
Value $502 Shares 13 Share Price $38.62 Est. Cost/Share $51.92 Unrealized @ Report Date -25.6%
JNK SPDR Bloomberg High Yield Bond ETF 0.0%
Value $2,783 Shares 30 Share Price $92.77 Est. Cost/Share $97.12 Unrealized @ Report Date -4.5%
ERIC Ericsson ADR 0.0%
Value $467 Shares 51 Share Price $9.16 Est. Cost/Share $10.83 Unrealized @ Report Date -15.5%
MTCH Match Group Inc 0.0%
Value $1,927 Shares 48 Share Price $40.15 Est. Cost/Share $31.16 Unrealized @ Report Date +28.8%
CSGP Costar Group Inc 0.0%
Value $3,014 Shares 110 Share Price $27.40 Est. Cost/Share $70.84 Unrealized @ Report Date -61.3%
SHY iShares 1-3yr Treasury Bond (Mkt) 0.0%
Value $8,932 Shares 110 Share Price $81.20 Est. Cost/Share $82.89 Unrealized @ Report Date -2.0%
EMN Eastman Chemical Co 0.0%
Value $2,983 Shares 46 Share Price $64.85 Est. Cost/Share $72.09 Unrealized @ Report Date -10.1%
MTDR Matador Resources Co 0.0%
Value $2,579 Shares 50 Share Price $51.58 Est. Cost/Share $50.08 Unrealized @ Report Date +3.0%
LULU Lulu Lemon Athletica Inc 0.0%
Value $481 Shares 5 Share Price $96.20 Est. Cost/Share $179.25 Unrealized @ Report Date -46.3%
XT iShares Exponential Tech ETF 0.0%
Value $9,591 Shares 115 Share Price $83.40 Est. Cost/Share $71.03 Unrealized @ Report Date +17.4%
DGT SPDR Global Dow ETF 0.0%
Value $18,566 Shares 100 Share Price $185.66 Est. Cost/Share $139.53 Unrealized @ Report Date +33.1%
SGRY Surgery Partners Inc 0.0%
Value $402 Shares 29 Share Price $13.86 Est. Cost/Share $14.36 Unrealized @ Report Date -3.4%
AVY Avery Dennison Corp 0.0%
Value $1,707 Shares 10 Share Price $170.70 Est. Cost/Share $183.61 Unrealized @ Report Date -7.0%
EQH Equitable Holdings Inc 0.0%
Value $564 Shares 11 Share Price $51.27 Est. Cost/Share $42.84 Unrealized @ Report Date +19.7%
SXC Suncoke Energy 0.0%
Value $556 Shares 59 Share Price $9.42 Est. Cost/Share $7.07 Unrealized @ Report Date +33.3%
PBI Pitney Bowes Inc. 0.0%
Value $1,093 Shares 67 Share Price $16.31 Est. Cost/Share $10.49 Unrealized @ Report Date +55.6%
NLY Annaly Mortgage Management Inc (REIT) 0.0%
Value $434 Shares 23 Share Price $18.87 Est. Cost/Share $21.13 Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $5,247 Shares 25 Share Price $209.88 Est. Cost/Share $155.26 Unrealized @ Report Date +35.2%
PRKS United Parks & Resorts Inc 0.0%
Value $162 Shares 5 Share Price $32.40 Est. Cost/Share $34.96 Unrealized @ Report Date -7.3%
AEG Aegon Ltd Amer Reg 1 Cert 0.0%
Value $3,435 Shares 398 Share Price $8.63 Est. Cost/Share $7.45 Unrealized @ Report Date +15.8%
MFG Mizuho Financial Group Inc. 0.0%
Value $564 Shares 51 Share Price $11.06 Est. Cost/Share $8.47 Unrealized @ Report Date +30.5%
FISV Fiserv, Inc. 0.0%
Value $858 Shares 19 Share Price $45.16 Est. Cost/Share $61.94 Unrealized @ Report Date -27.1%
EOSE EOS Energy Enterprises Inc 0.0%
Value $80 Shares 26 Share Price $3.08 Est. Cost/Share $10.75 Unrealized @ Report Date -71.5%
ADSK Autodesk Inc 0.0%
Value $1,045 Shares 5 Share Price $209.00 Est. Cost/Share $251.35 Unrealized @ Report Date -16.8%
IWB iShares Russell 1000 ETF 0.0%
Value $4,577 Shares 11 Share Price $416.09 Est. Cost/Share $274.07 Unrealized @ Report Date +51.8%
XME SPDR State Street S&P Metals Mining ETF 0.0%
Value $2,071 Shares 20 Share Price $103.55 Est. Cost/Share $116.83 Unrealized @ Report Date -11.4%
OLED Universal Display Corporation 0.0%
Value $539 Shares 7 Share Price $77.00 Est. Cost/Share $110.58 Unrealized @ Report Date -30.3%
CP Canadian Pacific Kansas City Southern 0.0%
Value $3,574 Shares 42 Share Price $85.10 Est. Cost/Share $79.01 Unrealized @ Report Date +7.7%
SPDW SPDR Portfolio Developed ETF 0.0%
Value $17,774 Shares 354 Share Price $50.21 Est. Cost/Share $36.10 Unrealized @ Report Date +39.1%
SLV iShares Silver Trust 0.0%
Value $3,271 Shares 60 Share Price $54.52 Est. Cost/Share $75.98 Unrealized @ Report Date -28.3%
FTV Fortive Corp Com 0.0%
Value $548 Shares 10 Share Price $54.80 Est. Cost/Share $57.63 Unrealized @ Report Date -4.9%
BRX Brixmor Property Group Inc. 0.0%
Value $442 Shares 16 Share Price $27.63 Est. Cost/Share $28.81 Unrealized @ Report Date —
IUSV iShares Russell 3000 Value (MKT) 0.0%
Value $52,934 Shares 480 Share Price $110.28 Est. Cost/Share $77.88 Unrealized @ Report Date +41.6%
VSCO Victorias Secret & Co 0.0%
Value $1,062 Shares 12 Share Price $88.50 Est. Cost/Share $55.80 Unrealized @ Report Date —
PNFP Pinnacle Financial Partners 0.0%
Value $749 Shares 8 Share Price $93.63 Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%
FLUT Flutter Entertainment PLC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $103.10 Unrealized @ Report Date -27.7%
SNY Sanofi SA ADR 0.0%
Value $1,567 Shares 38 Share Price $41.24 Est. Cost/Share $46.63 Unrealized @ Report Date -11.6%
AES AES Corp 0.0%
Value $3,308 Shares 222 Share Price $14.90 Est. Cost/Share $14.84 Unrealized @ Report Date +0.4%
BFH Alliance Data Systems Corp Common 0.0%
Value $489 Shares 5 Share Price $97.80 Est. Cost/Share $73.68 Unrealized @ Report Date +32.7%
BGC BGC Group Inc 0.0%
Value $692 Shares 60 Share Price $11.53 Est. Cost/Share $9.26 Unrealized @ Report Date +24.5%
CCEP Coca-Cola European Partners PLC 0.0%
Value $3,051 Shares 30 Share Price $101.70 Est. Cost/Share $96.07 Unrealized @ Report Date +5.9%
LAMR Lamar Advertising Co 0.0%
Value $576 Shares 4 Share Price $144.00 Est. Cost/Share $126.75 Unrealized @ Report Date —
PUK Prudential PLC ADR 0.0%
Value $569 Shares 23 Share Price $24.74 Est. Cost/Share $30.81 Unrealized @ Report Date -19.7%
ELS Equity Lifestyle Properties Inc 0.0%
Value $408 Shares 7 Share Price $58.29 Est. Cost/Share $62.43 Unrealized @ Report Date —
UL Unilever PLC Spon ADR 0.0%
Value $4,251 Shares 70 Share Price $60.73 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%
WLK Westlake Corp 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $96.98 Unrealized @ Report Date -35.8%
BBAI Bigbear.AI Holdings Inc 0.0%
Value $106 Shares 40 Share Price $2.65 Est. Cost/Share $4.64 Unrealized @ Report Date -42.9%
CWEN Clearway Energy Inc Class C 0.0%
Value $234 Shares 8 Share Price $29.25 Est. Cost/Share $37.36 Unrealized @ Report Date -21.7%
GLPI Gaming & Leisure Pptys Inc Com 0.0%
Value $228 Shares 6 Share Price $38.00 Est. Cost/Share $44.33 Unrealized @ Report Date —
SATS EchoStar Corp Class A 0.0%
Value $268 Shares 3 Share Price $89.33 Est. Cost/Share $114.74 Unrealized @ Report Date —
NWE NorthWestern Corp 0.0%
Value $752 Shares 11 Share Price $68.36 Est. Cost/Share $67.71 Unrealized @ Report Date +1.0%
GRAB Grab Holdings LTD Class A 0.0%
Value $168 Shares 54 Share Price $3.11 Est. Cost/Share $4.24 Unrealized @ Report Date -26.6%
TAK Takeda Pharmaceutical Co Ltd ADR 0.0%
Value $291 Shares 16 Share Price $18.19 Est. Cost/Share $17.55 Unrealized @ Report Date +3.6%
UNM Unum Group 0.0%
Value $1,842 Shares 21 Share Price $87.71 Est. Cost/Share $74.64 Unrealized @ Report Date +17.5%
RITM New Residential Investment Corp 0.0%
Value $670 Shares 75 Share Price $8.93 Est. Cost/Share $9.48 Unrealized @ Report Date —
MBC Masterbrand Inc Common Stock 0.0%
Value $70 Shares 10 Share Price $7.00 Est. Cost/Share $10.81 Unrealized @ Report Date -35.2%
SNN Smith & Nephew PLC ADR 0.0%
Value $458 Shares 17 Share Price $26.94 Est. Cost/Share $34.02 Unrealized @ Report Date -20.8%
NHI National Health Investors Inc 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $81.00 Unrealized @ Report Date —
IX Orix Corp. Sponsored ADR 0.0%
Value $3,658 Shares 97 Share Price $37.71 Est. Cost/Share $31.73 Unrealized @ Report Date +18.8%
INFQ Infleqtion Inc 0.0%
Value $2,694 Shares 200 Share Price $13.47 Est. Cost/Share $9.81 Unrealized @ Report Date +37.3%
RYAAY Ryanair Holdings PLC ADR 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $66.01 Unrealized @ Report Date -16.7%
AMTM Amentum Holdings, Inc. 0.0%
Value $199 Shares 11 Share Price $18.09 Est. Cost/Share $26.14 Unrealized @ Report Date -30.7%
LYG Lloyds Banking Group PLC ADR 0.0%
Value $788 Shares 140 Share Price $5.63 Est. Cost/Share $5.49 Unrealized @ Report Date +2.6%
MCBS Metrocity Bankshares Inc 0.0%
Value $583 Shares 17 Share Price $34.29 Est. Cost/Share $28.14 Unrealized @ Report Date +21.8%
SE Sea Ltd 0.0%
Value $1,655 Shares 17 Share Price $97.35 Est. Cost/Share $107.18 Unrealized @ Report Date -9.2%
HII Huntington Ingalls Industries 0.0%
Value $534 Shares 2 Share Price $267.00 Est. Cost/Share $411.90 Unrealized @ Report Date -35.2%
ALSN Allison Transmission Holdings Inc 0.0%
Value $5,663 Shares 50 Share Price $113.26 Est. Cost/Share $62.74 Unrealized @ Report Date +80.5%
CNO CNO Financial Group Inc. 0.0%
Value $688 Shares 13 Share Price $52.92 Est. Cost/Share $41.80 Unrealized @ Report Date +26.6%
RJF Raymond James Financial Inc 0.0%
Value $632 Shares 4 Share Price $158.00 Est. Cost/Share $158.60 Unrealized @ Report Date -0.4%
RIO Rio Tinto Plc ADR 0.0%
Value $2,919 Shares 31 Share Price $94.16 Est. Cost/Share $91.16 Unrealized @ Report Date +3.3%
SF Stifel Financial Corp 0.0%
Value $5,953 Shares 85 Share Price $70.04 Est. Cost/Share $105.45 Unrealized @ Report Date -33.6%
AER Aercap Hldgs NV 0.0%
Value $1,435 Shares 10 Share Price $143.50 Est. Cost/Share $143.01 Unrealized @ Report Date +0.4%
CVU CPI Aerostructures Inc 0.0%
Value $10,360 Shares 2,000 Share Price $5.18 Est. Cost/Share $2.77 Unrealized @ Report Date +86.7%
AXTA Axalta Coating Systems Ltd 0.0%
Value $289 Shares 9 Share Price $32.11 Est. Cost/Share $31.72 Unrealized @ Report Date +1.4%
AMLP ALPS Alerian MLP ETF 0.0%
Value $47,202 Shares 910 Share Price $51.87 Est. Cost/Share $46.86 Unrealized @ Report Date +10.7%
VIRT Virtu Financial Inc 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $38.94 Unrealized @ Report Date +41.7%
MBI MBIA Inc. 0.0%
Value $30 Shares 7 Share Price $4.29 Est. Cost/Share $6.37 Unrealized @ Report Date -33.1%
BOIL ProShares Tr II Ultra Bloomberg Nat Gas ETF 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
LEMB iShares JP Morgan EM ETF 0.0%
Value $3,803 Shares 90 Share Price $42.26 Est. Cost/Share $41.61 Unrealized @ Report Date +1.5%
MHK Mohawk Industries Inc 0.0%
Value $499 Shares 4 Share Price $124.75 Est. Cost/Share $116.53 Unrealized @ Report Date +7.0%
FMS Fresenius Medical Care & Co ADR 0.0%
Value $1,365 Shares 61 Share Price $22.38 Est. Cost/Share $22.97 Unrealized @ Report Date -2.6%
QGEN Qiagen NV Ord Shares 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $37.14 Unrealized @ Report Date +17.8%
RAL Ralliant Corp 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $44.46 Unrealized @ Report Date +55.6%
AMCR Amcor PLC 0.0%
Value $377 Shares 9 Share Price $41.89 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
PSO Pearson PLC 0.0%
Value $1,156 Shares 72 Share Price $16.06 Est. Cost/Share $12.98 Unrealized @ Report Date +23.6%
BKLN Invesco Senior Loan ETF 0.0%
Value $4,086 Shares 200 Share Price $20.43 Est. Cost/Share $20.92 Unrealized @ Report Date -2.3%
ASTL Algoma Steel Group Inc. 0.0%
Value $417 Shares 100 Share Price $4.17 Est. Cost/Share $7.40 Unrealized @ Report Date -43.6%
PPC Pilgrims Pride Corp 0.0%
Value $270 Shares 10 Share Price $27.00 Est. Cost/Share $40.35 Unrealized @ Report Date -33.1%
EVTC Evertec Inc 0.0%
Value $350 Shares 13 Share Price $26.92 Est. Cost/Share $28.40 Unrealized @ Report Date -5.1%
APAM Artisan Partners Asset Management Inc 0.0%
Value $253 Shares 7 Share Price $36.14 Est. Cost/Share $40.14 Unrealized @ Report Date -10.0%
PPH Vaneck Pharmaceutical ETF 0.0%
Value $9,305 Shares 85 Share Price $109.47 Est. Cost/Share $90.06 Unrealized @ Report Date +21.5%
CHKP Check Point Software Technologies LTD 0.0%
Value $385 Shares 3 Share Price $128.33 Est. Cost/Share $167.40 Unrealized @ Report Date -23.3%
VSNT Versant Media Group Inc 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
NAVI Navient Corp 0.0%
Value $136 Shares 15 Share Price $9.07 Est. Cost/Share $9.90 Unrealized @ Report Date -8.4%
USAU U.S. Gold Corp 0.0%
Value $253 Shares 17 Share Price $14.88 Est. Cost/Share $17.90 Unrealized @ Report Date -17.0%
NGVC Natural Grocers by Vitmn Cottage 0.0%
Value $457 Shares 15 Share Price $30.47 Est. Cost/Share $25.84 Unrealized @ Report Date +17.9%
RRC Range Resources Corp 0.0%
Value $1,926 Shares 52 Share Price $37.04 Est. Cost/Share $38.98 Unrealized @ Report Date -5.0%
NOV NOV Inc 0.0%
Value $693 Shares 37 Share Price $18.73 Est. Cost/Share $18.78 Unrealized @ Report Date -0.3%
STE Steris PLC 0.0%
Value $2,520 Shares 12 Share Price $210.00 Est. Cost/Share $244.31 Unrealized @ Report Date -14.0%
ICSH iShares Ultra Short Duration Bond Active ETF 0.0%
Value $1,865 Shares 37 Share Price $50.41 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%
JHX James Hardie Industries PLC 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $22.49 Unrealized @ Report Date +12.5%
ICL Icl Group Ltd 0.0%
Value $422 Shares 84 Share Price $5.02 Est. Cost/Share $5.35 Unrealized @ Report Date -6.1%
IEX Idex Corp 0.0%
Value $684 Shares 3 Share Price $228.00 Est. Cost/Share $197.27 Unrealized @ Report Date +15.6%
TS Tenaris SA Sponsored ADR 0.0%
Value $552 Shares 10 Share Price $55.20 Est. Cost/Share $49.26 Unrealized @ Report Date +12.0%
GRFS Grifols S.A. ADR 0.0%
Value $102 Shares 14 Share Price $7.29 Est. Cost/Share $8.81 Unrealized @ Report Date -17.1%
BATRK Liberty Media Corp Del Com Ser C 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $39.01 Unrealized @ Report Date +35.7%
EFA iShares MSCI EAFE 0.0%
Value $15,376 Shares 148 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
PVH PVH Corp 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $65.64 Unrealized @ Report Date +12.8%
IDV iShares International Select Div 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $26.08 Unrealized @ Report Date +61.8%
HOG Harley-Davidson Inc 0.0%
Value $953 Shares 39 Share Price $24.44 Est. Cost/Share $19.61 Unrealized @ Report Date +24.6%