Align Financial, LLC Diversified Active

Location: Hermantown, MN

CIK: 0002089183 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (653)

New Positions (306)

DFAC U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 1.0%
Value $2.026M Shares 45,580 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value $741K Shares 1,780 Share Price $416.13 Est. Cost/Share $415.64 Unrealized @ Report Date +0.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value $648K Shares 27,166 Share Price $23.86 Est. Cost/Share $24.03 Unrealized @ Report Date -0.7%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.2%
Value $467K Shares 4,955 Share Price $94.28 Est. Cost/Share $98.10 Unrealized @ Report Date -3.9%
DFAT U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES 0.1%
Value $222K Shares 3,342 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $220K Shares 4,066 Share Price $54.12 Est. Cost/Share $56.24 Unrealized @ Report Date -3.8%
DFAS U.S. SMALL CAP PORTFOLIO: ETF CLASS SHARES 0.1%
Value $136K Shares 1,759 Share Price $77.44 Est. Cost/Share $77.44 Unrealized @ Report Date —
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value $120K Shares 2,574 Share Price $46.47 Est. Cost/Share $47.26 Unrealized @ Report Date -1.7%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value $118K Shares 2,934 Share Price $40.12 Est. Cost/Share $41.45 Unrealized @ Report Date -3.2%
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.1%
Value $109K Shares 1,425 Share Price $76.23 Est. Cost/Share $79.51 Unrealized @ Report Date -4.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $71,311 Shares 2,266 Share Price $31.47 Est. Cost/Share $32.02 Unrealized @ Report Date -1.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $58,211 Shares 1,083 Share Price $53.75 Est. Cost/Share $54.47 Unrealized @ Report Date -1.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $44,424 Shares 1,061 Share Price $41.87 Est. Cost/Share $41.44 Unrealized @ Report Date +1.0%
QXO QXO INC COM NEW 0.0%
Value $43,195 Shares 3,695 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $31,936 Shares 617 Share Price $51.76 Est. Cost/Share $51.86 Unrealized @ Report Date -0.2%
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value $28,132 Shares 1,133 Share Price $24.83 Est. Cost/Share $25.44 Unrealized @ Report Date -2.4%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $27,688 Shares 1,097 Share Price $25.24 Est. Cost/Share $25.91 Unrealized @ Report Date -2.6%
SCHP SCHWAB US TIPS ETF 0.0%
Value $27,316 Shares 1,087 Share Price $25.13 Est. Cost/Share $25.90 Unrealized @ Report Date -3.0%
FNDA SCH FND US SM ETF 0.0%
Value $26,565 Shares 759 Share Price $35.00 Est. Cost/Share $37.13 Unrealized @ Report Date -5.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value $26,301 Shares 732 Share Price $35.93 Est. Cost/Share $35.06 Unrealized @ Report Date +2.5%
VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.0%
Value $15,833 Shares 45 Share Price $351.84 Est. Cost/Share $350.05 Unrealized @ Report Date +0.5%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $15,044 Shares 400 Share Price $37.61 Est. Cost/Share $38.41 Unrealized @ Report Date -2.1%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $14,987 Shares 680 Share Price $22.04 Est. Cost/Share $23.74 Unrealized @ Report Date -7.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $14,346 Shares 441 Share Price $32.53 Est. Cost/Share $33.71 Unrealized @ Report Date -3.5%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $13,205 Shares 622 Share Price $21.23 Est. Cost/Share $22.56 Unrealized @ Report Date -5.9%
MET METLIFE INC COM 0.0%
Value $7,533 Shares 80 Share Price $94.16 Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%
BAC BANK OF AMER CORP COM 0.0%
Value $3,701 Shares 68 Share Price $54.43 Est. Cost/Share $60.92 Unrealized @ Report Date -10.7%
SNDK SANDISK CORP COM 0.0%
Value $3,480 Shares 2 Share Price $1740.00 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2,971 Shares 74 Share Price $40.15 Est. Cost/Share $39.98 Unrealized @ Report Date +0.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $2,683 Shares 18 Share Price $149.06 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $2,671 Shares 14 Share Price $190.79 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
IAC PEOPLE INC COM NEW 0.0%
Value $2,518 Shares 60 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $2,380 Shares 6 Share Price $396.67 Est. Cost/Share $376.70 Unrealized @ Report Date +5.3%
KLAC KLA CORP COM NEW 0.0%
Value $2,339 Shares 12 Share Price $194.92 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,272 Shares 5 Share Price $454.40 Est. Cost/Share $486.18 Unrealized @ Report Date -6.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2,118 Shares 8 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
WELL WELLTOWER INC COM 0.0%
Value $2,072 Shares 9 Share Price $230.22 Est. Cost/Share $230.22 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,036 Shares 9 Share Price $226.22 Est. Cost/Share $263.23 Unrealized @ Report Date -14.1%
BK BANK OF NY MELLON CORP COM 0.0%
Value $2,025 Shares 14 Share Price $144.64 Est. Cost/Share $144.64 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $1,966 Shares 11 Share Price $178.73 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,943 Shares 2 Share Price $971.50 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
LIN LINDE PLC SHS 0.0%
Value $1,899 Shares 4 Share Price $474.75 Est. Cost/Share $491.37 Unrealized @ Report Date -3.4%
APH AMPHENOL CORP CL A 0.0%
Value $1,855 Shares 22 Share Price $84.32 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1,849 Shares 7 Share Price $264.14 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
GRND GRINDR INC COM 0.0%
Value $1,821 Shares 118 Share Price $15.43 Est. Cost/Share $15.84 Unrealized @ Report Date -2.6%
QNST QUINSTREET INC COM 0.0%
Value $1,816 Shares 121 Share Price $15.01 Est. Cost/Share $17.58 Unrealized @ Report Date -14.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $1,734 Shares 23 Share Price $75.39 Est. Cost/Share $78.09 Unrealized @ Report Date -3.5%
MBGL MOBILITY GLOBAL INC COM SHS 0.0%
Value $1,646 Shares 96 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1,462 Shares 3 Share Price $487.33 Est. Cost/Share $509.00 Unrealized @ Report Date -4.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1,426 Shares 4 Share Price $356.50 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
CARS CARS COM INC COM 0.0%
Value $1,407 Shares 137 Share Price $10.27 Est. Cost/Share $11.64 Unrealized @ Report Date -11.8%
NEM NEWMONT CORP COM 0.0%
Value $1,384 Shares 12 Share Price $115.33 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
COP CONOCOPHILLIPS COM 0.0%
Value $1,377 Shares 11 Share Price $125.18 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
DDOG DATADOG INC CL A COM 0.0%
Value $1,369 Shares 5 Share Price $273.80 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
SO SOUTHERN CO COM 0.0%
Value $1,326 Shares 16 Share Price $82.88 Est. Cost/Share $91.12 Unrealized @ Report Date -9.0%
BA BOEING CO COM 0.0%
Value $1,302 Shares 7 Share Price $186.00 Est. Cost/Share $214.43 Unrealized @ Report Date -13.2%
ETN EATON CORP PLC SHS 0.0%
Value $1,289 Shares 3 Share Price $429.67 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
PWR QUANTA SVCS INC COM 0.0%
Value $1,285 Shares 2 Share Price $642.50 Est. Cost/Share $645.02 Unrealized @ Report Date -0.4%
GLW CORNING INC COM 0.0%
Value $1,230 Shares 8 Share Price $153.75 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $1,208 Shares 14 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
ZD ZIFF DAVIS INC COM 0.0%
Value $1,134 Shares 20 Share Price $56.70 Est. Cost/Share $54.74 Unrealized @ Report Date +3.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,125 Shares 7 Share Price $160.71 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%
NVT NVENT ELEC PLC SHS 0.0%
Value $1,123 Shares 7 Share Price $160.43 Est. Cost/Share $157.07 Unrealized @ Report Date +2.1%
SLB SLB LIMITED COM STK 0.0%
Value $1,121 Shares 23 Share Price $48.74 Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1,111 Shares 5 Share Price $222.20 Est. Cost/Share $245.12 Unrealized @ Report Date -9.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1,096 Shares 16 Share Price $68.50 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $1,088 Shares 2 Share Price $544.00 Est. Cost/Share $658.33 Unrealized @ Report Date -17.4%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $1,077 Shares 57 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $1,058 Shares 56 Share Price $18.89 Est. Cost/Share $21.89 Unrealized @ Report Date -13.7%
GEN GEN DIGITAL INC COM 0.0%
Value $1,057 Shares 48 Share Price $22.02 Est. Cost/Share $27.75 Unrealized @ Report Date -20.6%
CMI CUMMINS INC COM 0.0%
Value $1,033 Shares 2 Share Price $516.50 Est. Cost/Share $603.44 Unrealized @ Report Date -14.4%
CVS CVS HEALTH CORP COM 0.0%
Value $1,028 Shares 12 Share Price $85.67 Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1,026 Shares 9 Share Price $114.00 Est. Cost/Share $122.50 Unrealized @ Report Date -6.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,016 Shares 6 Share Price $169.33 Est. Cost/Share $182.81 Unrealized @ Report Date -7.4%
EQIX EQUINIX INC COM 0.0%
Value $1,012 Shares 1 Share Price $1012.00 Est. Cost/Share $1012.00 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $994 Shares 5 Share Price $198.80 Est. Cost/Share $191.03 Unrealized @ Report Date +4.0%
DT DYNATRACE INC COM NEW 0.0%
Value $982 Shares 17 Share Price $57.76 Est. Cost/Share $49.42 Unrealized @ Report Date +16.8%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $980 Shares 14 Share Price $70.00 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
EVER EVERQUOTE INC COM CL A 0.0%
Value $963 Shares 48 Share Price $20.06 Est. Cost/Share $24.32 Unrealized @ Report Date -17.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $939 Shares 11 Share Price $85.36 Est. Cost/Share $90.51 Unrealized @ Report Date -5.7%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $894 Shares 368 Share Price $2.43 Est. Cost/Share $2.38 Unrealized @ Report Date +2.0%
HAL HALLIBURTON CO COM 0.0%
Value $890 Shares 28 Share Price $31.79 Est. Cost/Share $34.09 Unrealized @ Report Date -6.7%
TWLO TWILIO INC CL A 0.0%
Value $877 Shares 3 Share Price $292.33 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
A AGILENT TECH INC 0.0%
Value $862 Shares 5 Share Price $172.40 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
FDX FEDEX CORP COM 0.0%
Value $855 Shares 3 Share Price $285.00 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
MCK MCKESSON CORP 0.0%
Value $854 Shares 1 Share Price $854.00 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
EXC EXELON CORP COM 0.0%
Value $848 Shares 21 Share Price $40.38 Est. Cost/Share $44.70 Unrealized @ Report Date -9.6%
XEL XCEL ENERGY INC COM 0.0%
Value $846 Shares 12 Share Price $70.50 Est. Cost/Share $76.98 Unrealized @ Report Date -8.4%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $841 Shares 9 Share Price $93.44 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
OKTA OKTA INC CL A 0.0%
Value $836 Shares 4 Share Price $209.00 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $829 Shares 4 Share Price $207.25 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $811 Shares 13 Share Price $62.38 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $807 Shares 13 Share Price $62.08 Est. Cost/Share $67.33 Unrealized @ Report Date -7.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $803 Shares 4 Share Price $200.75 Est. Cost/Share $200.75 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $802 Shares 2 Share Price $401.00 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $777 Shares 9 Share Price $86.33 Est. Cost/Share $88.87 Unrealized @ Report Date -2.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $758 Shares 1 Share Price $758.00 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
ATI ATI INC COM 0.0%
Value $758 Shares 4 Share Price $189.50 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
EME EMCOR GROUP INC COM 0.0%
Value $754 Shares 1 Share Price $754.00 Est. Cost/Share $770.96 Unrealized @ Report Date -2.1%
MAX MEDIAALPHA INC CL A 0.0%
Value $746 Shares 78 Share Price $9.56 Est. Cost/Share $12.48 Unrealized @ Report Date -23.3%
JCI JOHNSON CTLS INC 0.0%
Value $743 Shares 5 Share Price $148.60 Est. Cost/Share $144.76 Unrealized @ Report Date +2.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $728 Shares 2 Share Price $364.00 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $724 Shares 3 Share Price $241.33 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
RDDT REDDIT INC CL A 0.0%
Value $712 Shares 5 Share Price $142.40 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $702 Shares 4 Share Price $175.50 Est. Cost/Share $175.50 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $702 Shares 9 Share Price $78.00 Est. Cost/Share $86.48 Unrealized @ Report Date -9.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $683 Shares 8 Share Price $85.38 Est. Cost/Share $91.51 Unrealized @ Report Date -6.7%
YUM YUM BRANDS INC COM 0.0%
Value $682 Shares 5 Share Price $136.40 Est. Cost/Share $149.58 Unrealized @ Report Date -8.9%
CPRT COPART INC COM 0.0%
Value $682 Shares 25 Share Price $27.28 Est. Cost/Share $29.98 Unrealized @ Report Date -9.0%
BX BLACKSTONE GROUP LP 0.0%
Value $673 Shares 6 Share Price $112.17 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value $667 Shares 10 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $660 Shares 2 Share Price $330.00 Est. Cost/Share $328.63 Unrealized @ Report Date +0.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $660 Shares 7 Share Price $94.29 Est. Cost/Share $95.52 Unrealized @ Report Date -1.3%
MATX MATSON INC COM 0.0%
Value $659 Shares 3 Share Price $219.67 Est. Cost/Share $217.16 Unrealized @ Report Date +1.1%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $659 Shares 9 Share Price $73.22 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $617 Shares 7 Share Price $88.14 Est. Cost/Share $85.58 Unrealized @ Report Date +3.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $198.22 Unrealized @ Report Date +3.6%
IOT SAMSARA INC COM CL A 0.0%
Value $610 Shares 16 Share Price $38.13 Est. Cost/Share $38.33 Unrealized @ Report Date -0.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $608 Shares 3 Share Price $202.67 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value $608 Shares 1 Share Price $608.00 Est. Cost/Share $771.41 Unrealized @ Report Date -21.1%
APPF APPFOLIO INC COM CL A 0.0%
Value $602 Shares 3 Share Price $200.67 Est. Cost/Share $198.42 Unrealized @ Report Date +1.1%
MDLN MEDLINE INC COM CL A 0.0%
Value $590 Shares 17 Share Price $34.71 Est. Cost/Share $36.58 Unrealized @ Report Date -5.2%
CTAS CINTAS CORP COM 0.0%
Value $585 Shares 3 Share Price $195.00 Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $580 Shares 5 Share Price $116.00 Est. Cost/Share $126.91 Unrealized @ Report Date -8.5%
COHR COHERENT CORP COM 0.0%
Value $576 Shares 2 Share Price $288.00 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $572 Shares 7 Share Price $81.71 Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $571 Shares 2 Share Price $285.50 Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%
PSA PUBLIC STORAGE INC 0.0%
Value $566 Shares 2 Share Price $283.00 Est. Cost/Share $283.00 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $556 Shares 11 Share Price $50.55 Est. Cost/Share $55.63 Unrealized @ Report Date -9.1%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $556 Shares 2 Share Price $278.00 Est. Cost/Share $297.44 Unrealized @ Report Date -6.5%
AON AON CORP 0.0%
Value $554 Shares 2 Share Price $277.00 Est. Cost/Share $338.22 Unrealized @ Report Date -18.2%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $551 Shares 164 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date -22.1%
EOG EOG RES INC COM 0.0%
Value $551 Shares 4 Share Price $137.75 Est. Cost/Share $142.66 Unrealized @ Report Date -3.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $549 Shares 10 Share Price $54.90 Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
PCAR PACCAR INC COM 0.0%
Value $549 Shares 5 Share Price $109.80 Est. Cost/Share $125.19 Unrealized @ Report Date -12.3%
WMB WILLIAMS COS INC COM 0.0%
Value $544 Shares 8 Share Price $68.00 Est. Cost/Share $72.74 Unrealized @ Report Date -6.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $542 Shares 1 Share Price $542.00 Est. Cost/Share $517.04 Unrealized @ Report Date +4.8%
SN SHARKNINJA INC COM SHS 0.0%
Value $540 Shares 3 Share Price $180.00 Est. Cost/Share $168.90 Unrealized @ Report Date +6.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $538 Shares 1 Share Price $538.00 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $538 Shares 2 Share Price $269.00 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $537 Shares 3 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
IDXX IDEXX LABS INC COM 0.0%
Value $522 Shares 1 Share Price $522.00 Est. Cost/Share $547.94 Unrealized @ Report Date -4.7%
NSP INSPERITY INC COM 0.0%
Value $512 Shares 11 Share Price $46.55 Est. Cost/Share $50.05 Unrealized @ Report Date -6.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $510 Shares 8 Share Price $63.75 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
DVN DEVON ENERGY CORP 0.0%
Value $506 Shares 11 Share Price $46.00 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
LKQ LKQ CORP COM 0.0%
Value $502 Shares 22 Share Price $22.82 Est. Cost/Share $24.76 Unrealized @ Report Date -7.8%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $501 Shares 6 Share Price $83.50 Est. Cost/Share $84.83 Unrealized @ Report Date -1.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value $499 Shares 12 Share Price $41.58 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $497 Shares 7 Share Price $71.00 Est. Cost/Share $76.08 Unrealized @ Report Date -6.7%
CNC CENTENE CORP DEL 0.0%
Value $497 Shares 8 Share Price $62.13 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
AME AMETEK INC COM 0.0%
Value $495 Shares 2 Share Price $247.50 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $492 Shares 1 Share Price $492.00 Est. Cost/Share $562.79 Unrealized @ Report Date -12.6%
RKLB ROCKET LAB CORP COM 0.0%
Value $488 Shares 7 Share Price $69.71 Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
INCY INCYTE CORP COM 0.0%
Value $485 Shares 4 Share Price $121.25 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
D DOMINION RESOURCES INC 0.0%
Value $484 Shares 8 Share Price $60.50 Est. Cost/Share $67.18 Unrealized @ Report Date -9.9%
TRIP TRIPADVISOR INC COM 0.0%
Value $477 Shares 57 Share Price $8.37 Est. Cost/Share $11.32 Unrealized @ Report Date -26.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $475 Shares 7 Share Price $67.86 Est. Cost/Share $73.55 Unrealized @ Report Date -7.7%
LEA LEAR CORP COM NEW 0.0%
Value $472 Shares 4 Share Price $118.00 Est. Cost/Share $129.30 Unrealized @ Report Date -8.7%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $471 Shares 18 Share Price $26.17 Est. Cost/Share $26.03 Unrealized @ Report Date +0.5%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $470 Shares 6 Share Price $78.33 Est. Cost/Share $94.05 Unrealized @ Report Date -16.7%
NUE NUCOR CORP COM 0.0%
Value $468 Shares 2 Share Price $234.00 Est. Cost/Share $249.98 Unrealized @ Report Date -6.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $467 Shares 8 Share Price $58.38 Est. Cost/Share $59.00 Unrealized @ Report Date -1.1%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $460 Shares 8 Share Price $57.50 Est. Cost/Share $61.22 Unrealized @ Report Date -6.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $459 Shares 2 Share Price $229.50 Est. Cost/Share $240.27 Unrealized @ Report Date -4.6%
KKR KKR & CO INC COM 0.0%
Value $457 Shares 5 Share Price $91.40 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $456 Shares 2 Share Price $228.00 Est. Cost/Share $230.95 Unrealized @ Report Date -1.3%
R RYDER SYS INC COM 0.0%
Value $456 Shares 2 Share Price $228.00 Est. Cost/Share $254.24 Unrealized @ Report Date -10.4%
MCO MOODYS CORP COM 0.0%
Value $454 Shares 1 Share Price $454.00 Est. Cost/Share $485.32 Unrealized @ Report Date -6.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $452 Shares 11 Share Price $41.09 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $77.27 Unrealized @ Report Date -3.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $446 Shares 1 Share Price $446.00 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
ALL ALLSTATE CORP COM 0.0%
Value $444 Shares 2 Share Price $222.00 Est. Cost/Share $253.58 Unrealized @ Report Date -12.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $443 Shares 2 Share Price $221.50 Est. Cost/Share $240.32 Unrealized @ Report Date -7.8%
RMD RESMED INC COM 0.0%
Value $442 Shares 2 Share Price $221.00 Est. Cost/Share $218.14 Unrealized @ Report Date +1.4%
XYZ BLOCK INC CL A 0.0%
Value $441 Shares 6 Share Price $73.50 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value $441 Shares 10 Share Price $44.10 Est. Cost/Share $43.19 Unrealized @ Report Date +2.2%
FLEX FLEX LTD ORD 0.0%
Value $440 Shares 4 Share Price $110.00 Est. Cost/Share $118.41 Unrealized @ Report Date -7.1%
WAT WATERS CORP COM 0.0%
Value $439 Shares 1 Share Price $439.00 Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%
FIVE FIVE BELOW INC COM 0.0%
Value $439 Shares 2 Share Price $219.50 Est. Cost/Share $224.28 Unrealized @ Report Date -2.1%
CVNA CARVANA CO CL A 0.0%
Value $438 Shares 7 Share Price $62.57 Est. Cost/Share $68.45 Unrealized @ Report Date -8.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $435 Shares 1 Share Price $435.00 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $432 Shares 40 Share Price $10.80 Est. Cost/Share $10.06 Unrealized @ Report Date +7.2%
DXCM DEXCOM INC COM 0.0%
Value $431 Shares 5 Share Price $86.20 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
MTZ MASTEC INC COM 0.0%
Value $427 Shares 2 Share Price $213.50 Est. Cost/Share $281.11 Unrealized @ Report Date -24.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $423 Shares 1 Share Price $423.00 Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%
BEN FRANKLIN TEMPLETON INC COM 0.0%
Value $418 Shares 13 Share Price $32.15 Est. Cost/Share $33.60 Unrealized @ Report Date -4.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $417 Shares 6 Share Price $69.50 Est. Cost/Share $71.95 Unrealized @ Report Date -3.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $415 Shares 6 Share Price $69.17 Est. Cost/Share $75.15 Unrealized @ Report Date -7.9%
NTRA NATERA INC COM 0.0%
Value $413 Shares 1 Share Price $413.00 Est. Cost/Share $314.13 Unrealized @ Report Date +31.6%
DHI D R HORTON INC COM 0.0%
Value $410 Shares 3 Share Price $136.67 Est. Cost/Share $145.95 Unrealized @ Report Date -6.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $409 Shares 4 Share Price $102.25 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $405 Shares 11 Share Price $36.82 Est. Cost/Share $40.74 Unrealized @ Report Date -9.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $404 Shares 3 Share Price $134.67 Est. Cost/Share $145.34 Unrealized @ Report Date -7.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $397 Shares 4 Share Price $99.25 Est. Cost/Share $107.90 Unrealized @ Report Date -8.0%
FAST FASTENAL CO 0.0%
Value $396 Shares 8 Share Price $49.50 Est. Cost/Share $49.00 Unrealized @ Report Date +1.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $395 Shares 3 Share Price $131.67 Est. Cost/Share $131.67 Unrealized @ Report Date —
KEX KIRBY CORP COM 0.0%
Value $394 Shares 3 Share Price $131.33 Est. Cost/Share $138.01 Unrealized @ Report Date -4.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $390 Shares 43 Share Price $9.07 Est. Cost/Share $9.11 Unrealized @ Report Date -0.5%
CPAY CORPAY INC COM SHS 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $391.19 Unrealized @ Report Date -0.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $508.16 Unrealized @ Report Date -23.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $181.91 Unrealized @ Report Date +1.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $369 Shares 4 Share Price $92.25 Est. Cost/Share $101.09 Unrealized @ Report Date -8.8%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $366 Shares 1 Share Price $366.00 Est. Cost/Share $362.55 Unrealized @ Report Date +0.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $365 Shares 3 Share Price $121.67 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
MLI MUELLER INDS INC COM 0.0%
Value $364 Shares 6 Share Price $60.67 Est. Cost/Share $62.31 Unrealized @ Report Date -2.7%
RL RALPH LAUREN CORP CL A 0.0%
Value $355 Shares 1 Share Price $355.00 Est. Cost/Share $368.43 Unrealized @ Report Date -3.6%
LII LENNOX INTL INC COM 0.0%
Value $355 Shares 1 Share Price $355.00 Est. Cost/Share $440.31 Unrealized @ Report Date -19.4%
CIEN CIENA CORP 0.0%
Value $352 Shares 1 Share Price $352.00 Est. Cost/Share $385.87 Unrealized @ Report Date -8.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $349 Shares 2 Share Price $174.50 Est. Cost/Share $167.59 Unrealized @ Report Date +4.0%
TOST TOAST INC CL A 0.0%
Value $348 Shares 12 Share Price $29.00 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $204.65 Unrealized @ Report Date -15.1%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $345 Shares 38 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
INSM INSMED INC COM PAR $.01 0.0%
Value $342 Shares 3 Share Price $114.00 Est. Cost/Share $117.80 Unrealized @ Report Date -3.1%
KEY KEYCORP COM 0.0%
Value $341 Shares 17 Share Price $20.06 Est. Cost/Share $22.23 Unrealized @ Report Date -9.7%
OKE ONEOK INC NEW COM 0.0%
Value $341 Shares 4 Share Price $85.25 Est. Cost/Share $85.25 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $340 Shares 4 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $339 Shares 15 Share Price $22.60 Est. Cost/Share $25.74 Unrealized @ Report Date -12.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $339 Shares 2 Share Price $169.50 Est. Cost/Share $178.51 Unrealized @ Report Date -5.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $336 Shares 3 Share Price $112.00 Est. Cost/Share $113.22 Unrealized @ Report Date -1.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $333 Shares 8 Share Price $41.63 Est. Cost/Share $43.84 Unrealized @ Report Date -5.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $333 Shares 3 Share Price $111.00 Est. Cost/Share $139.21 Unrealized @ Report Date -20.3%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $329 Shares 4 Share Price $82.25 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
WWD WOODWARD INC COM 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $362.95 Unrealized @ Report Date -9.5%
TZOO TRAVELZOO COM NEW 0.0%
Value $325 Shares 59 Share Price $5.51 Est. Cost/Share $7.73 Unrealized @ Report Date -28.9%
CB CHUBB LIMITED COM 0.0%
Value $325 Shares 1 Share Price $325.00 Est. Cost/Share $345.24 Unrealized @ Report Date -5.8%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $319 Shares 5 Share Price $63.80 Est. Cost/Share $69.38 Unrealized @ Report Date -8.2%
AORT ARTIVION INC COM 0.0%
Value $319 Shares 14 Share Price $22.79 Est. Cost/Share $25.67 Unrealized @ Report Date -11.1%
PEN PENUMBRA INC COM 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $320.78 Unrealized @ Report Date -0.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $323.93 Unrealized @ Report Date -1.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $318 Shares 4 Share Price $79.50 Est. Cost/Share $81.95 Unrealized @ Report Date -3.1%
NWS NEWS CORP NEW CL B 0.0%
Value $317 Shares 10 Share Price $31.70 Est. Cost/Share $32.52 Unrealized @ Report Date -2.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $313 Shares 2 Share Price $156.50 Est. Cost/Share $190.95 Unrealized @ Report Date -18.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $313 Shares 2 Share Price $156.50 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
L LOEWS CORP COM 0.0%
Value $313 Shares 3 Share Price $104.33 Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $308 Shares 1 Share Price $308.00 Est. Cost/Share $310.14 Unrealized @ Report Date -0.7%
SEIC SEI INVTS CO COM 0.0%
Value $308 Shares 3 Share Price $102.67 Est. Cost/Share $103.69 Unrealized @ Report Date -1.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $306 Shares 1 Share Price $306.00 Est. Cost/Share $347.00 Unrealized @ Report Date -12.0%
CPNG COUPANG INC CL A 0.0%
Value $305 Shares 22 Share Price $13.86 Est. Cost/Share $16.03 Unrealized @ Report Date -13.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $303 Shares 3 Share Price $101.00 Est. Cost/Share $104.96 Unrealized @ Report Date -3.7%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $301 Shares 5 Share Price $60.20 Est. Cost/Share $64.50 Unrealized @ Report Date -6.8%
COR CENCORA INC COM 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $299 Shares 6 Share Price $49.83 Est. Cost/Share $57.61 Unrealized @ Report Date -13.4%
M MACYS INC COM 0.0%
Value $296 Shares 13 Share Price $22.77 Est. Cost/Share $23.26 Unrealized @ Report Date -2.1%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $294 Shares 4 Share Price $73.50 Est. Cost/Share $67.00 Unrealized @ Report Date +9.9%
AA ALCOA CORP COM 0.0%
Value $294 Shares 7 Share Price $42.00 Est. Cost/Share $47.70 Unrealized @ Report Date -11.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $292 Shares 3 Share Price $97.33 Est. Cost/Share $106.76 Unrealized @ Report Date -8.7%
EQT EQT CORP COM 0.0%
Value $291 Shares 6 Share Price $48.50 Est. Cost/Share $52.40 Unrealized @ Report Date -7.3%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $288 Shares 2 Share Price $144.00 Est. Cost/Share $144.00 Unrealized @ Report Date —
WAB WABTEC COM 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $160.75 Unrealized @ Report Date -11.8%
PCG PG&E CORP COM 0.0%
Value $282 Shares 23 Share Price $12.26 Est. Cost/Share $16.03 Unrealized @ Report Date -23.6%
VRSN VERISIGN INC COM 0.0%
Value $282 Shares 1 Share Price $282.00 Est. Cost/Share $283.83 Unrealized @ Report Date -0.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $277 Shares 3 Share Price $92.33 Est. Cost/Share $99.03 Unrealized @ Report Date -6.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $277 Shares 1 Share Price $277.00 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $275 Shares 1 Share Price $275.00 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
DOW DOW HLDGS INC COM 0.0%
Value $275 Shares 10 Share Price $27.50 Est. Cost/Share $29.77 Unrealized @ Report Date -7.5%
FTV FORTIVE CORP COM 0.0%
Value $274 Shares 5 Share Price $54.80 Est. Cost/Share $59.26 Unrealized @ Report Date -7.5%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $272 Shares 23 Share Price $11.83 Est. Cost/Share $13.45 Unrealized @ Report Date -12.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $272 Shares 3 Share Price $90.67 Est. Cost/Share $95.31 Unrealized @ Report Date -4.8%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $267 Shares 7 Share Price $38.14 Est. Cost/Share $37.52 Unrealized @ Report Date +1.7%
EXPE EXPEDIA INC DEL COM 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
DCI DONALDSON INC COM 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $91.21 Unrealized @ Report Date -4.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $260 Shares 47 Share Price $5.53 Est. Cost/Share $6.29 Unrealized @ Report Date -11.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%
TSN TYSON FOODS INC CL A 0.0%
Value $253 Shares 5 Share Price $50.60 Est. Cost/Share $56.06 Unrealized @ Report Date -9.9%
CDE COEUR MNG INC COM NEW 0.0%
Value $246 Shares 14 Share Price $17.57 Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
TRU TRANSUNION COM 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $78.04 Unrealized @ Report Date -21.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $241 Shares 2 Share Price $120.50 Est. Cost/Share $150.20 Unrealized @ Report Date -19.8%
EVRG EVERGY INC COM 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $82.87 Unrealized @ Report Date -5.4%
TFC TRUIST FINL CORP COM 0.0%
Value $232 Shares 5 Share Price $46.40 Est. Cost/Share $50.81 Unrealized @ Report Date -8.9%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $232 Shares 20 Share Price $11.60 Est. Cost/Share $12.65 Unrealized @ Report Date -8.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $130.65 Unrealized @ Report Date -11.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $231 Shares 3 Share Price $77.00 Est. Cost/Share $80.30 Unrealized @ Report Date -4.3%
TPR COACH INC 0.0%
Value $230 Shares 2 Share Price $115.00 Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
MTB M & T BK CORP COM 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $240.65 Unrealized @ Report Date -9.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $114.41 Unrealized @ Report Date -6.5%
STE STERIS PLC SHS USD 0.0%
Value $210 Shares 1 Share Price $210.00 Est. Cost/Share $221.96 Unrealized @ Report Date -5.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value $210 Shares 1 Share Price $210.00 Est. Cost/Share $217.61 Unrealized @ Report Date -3.6%
ANGI ANGI INC CL A NEW 0.0%
Value $207 Shares 36 Share Price $5.75 Est. Cost/Share $5.36 Unrealized @ Report Date +7.5%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $202 Shares 9 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
BYD BOYD GAMING CORP COM 0.0%
Value $200 Shares 3 Share Price $66.67 Est. Cost/Share $81.39 Unrealized @ Report Date -18.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $209.03 Unrealized @ Report Date -7.6%
ROL ROLLINS INC COM 0.0%
Value $181 Shares 6 Share Price $30.17 Est. Cost/Share $37.57 Unrealized @ Report Date -19.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $179 Shares 4 Share Price $44.75 Est. Cost/Share $56.83 Unrealized @ Report Date -21.4%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $177 Shares 15 Share Price $11.80 Est. Cost/Share $13.42 Unrealized @ Report Date -12.0%
XPO XPO INC COM 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $196.14 Unrealized @ Report Date -10.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $204.73 Unrealized @ Report Date -18.4%
BKR BAKER HUGHES INC 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
EIX EDISON INTL COM 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $51.33 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $150.48 Unrealized @ Report Date +1.2%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $162.96 Unrealized @ Report Date -9.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $81.70 Unrealized @ Report Date -9.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $163.27 Unrealized @ Report Date -16.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $135 Shares 32 Share Price $4.22 Est. Cost/Share $6.02 Unrealized @ Report Date -29.9%
DG DOLLAR GEN CORP COM 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $123.31 Unrealized @ Report Date -3.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
ALLY ALLY FINL INC COM 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $43.02 Unrealized @ Report Date -12.5%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $54.46 Unrealized @ Report Date +0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $124.08 Unrealized @ Report Date -14.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $81 Shares 9 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $85.32 Unrealized @ Report Date -10.7%
BMBL BUMBLE INC COM CL A 0.0%
Value $66 Shares 25 Share Price $2.64 Est. Cost/Share $2.88 Unrealized @ Report Date -8.5%

Increased Positions (136)

GOOG ALPHABET INC CAP STK CL C 2.2%
Value $4.554M (+721.1%) Shares 13,364 (+751.2%) Share Price $340.74 Est. Cost/Share $337.86 Unrealized @ Report Date +0.9%
FBND FIDELITY TOTAL BOND ETF 2.8%
Value $5.834M (+76.5%) Shares 134,736 (+85.4%) Share Price $43.30 Est. Cost/Share $45.60 Unrealized @ Report Date -5.0%
FBCG FIDELITY BLUE CHIP GROWTH ETF 8.6%
Value $18.15M (+5.0%) Shares 287,093 (+3.2%) Share Price $63.21 Est. Cost/Share $54.47 Unrealized @ Report Date +16.0%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.3%
Value $715K (+3009.2%) Shares 33,217 (+3169.4%) Share Price $21.54 Est. Cost/Share $22.26 Unrealized @ Report Date -3.2%
AVGE AVANTIS ALL EQUITY MARKETS ETF 2.5%
Value $5.158M (+7.4%) Shares 52,449 (+8.2%) Share Price $98.34 Est. Cost/Share $86.59 Unrealized @ Report Date +13.6%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 3.7%
Value $7.689M (+4.8%) Shares 20,546 (+108.9%) Share Price $374.25 Est. Cost/Share $354.63 Unrealized @ Report Date +5.5%
VTV VANGUARD MORNINGSTAR VALUE ETF 6.0%
Value $12.49M (+2.4%) Shares 57,813 (+3.3%) Share Price $216.08 Est. Cost/Share $189.19 Unrealized @ Report Date +14.2%
MSFT MICROSOFT CORP COM 0.4%
Value $791K (+43.6%) Shares 1,543 (+4.5%) Share Price $512.90 Est. Cost/Share $498.95 Unrealized @ Report Date +2.8%
SMMD ISHARES RUSSELL 2500 ETF 0.3%
Value $590K (+45.9%) Shares 6,897 (+56.3%) Share Price $85.52 Est. Cost/Share $80.08 Unrealized @ Report Date +6.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $186K (+517.6%) Shares 845 (+689.7%) Share Price $219.93 Est. Cost/Share $245.23 Unrealized @ Report Date -10.3%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.3%
Value $641K (+20.3%) Shares 3,938 (+1.1%) Share Price $162.75 Est. Cost/Share $137.00 Unrealized @ Report Date —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value $474K (+26.3%) Shares 6,630 (+32.4%) Share Price $71.50 Est. Cost/Share $67.39 Unrealized @ Report Date +6.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%
Value $1.835M (-5.0%) Shares 38,746 (+1.4%) Share Price $47.36 Est. Cost/Share $50.30 Unrealized @ Report Date -5.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $106K (+323.4%) Shares 3,526 (+315.3%) Share Price $30.00 Est. Cost/Share $29.17 Unrealized @ Report Date +2.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $190K (+72.4%) Shares 6,924 (+73.8%) Share Price $27.47 Est. Cost/Share $25.49 Unrealized @ Report Date +7.8%
ORCL ORACLE CORP COM 0.1%
Value $111K (+183.9%) Shares 809 (+203.0%) Share Price $137.30 Est. Cost/Share $173.09 Unrealized @ Report Date -20.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $72,963 (+150.2%) Shares 899 (+155.4%) Share Price $81.16 Est. Cost/Share $75.22 Unrealized @ Report Date +7.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $230K (+18.6%) Shares 580 (+1.8%) Share Price $397.31 Est. Cost/Share $204.40 Unrealized @ Report Date +94.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $90,401 (+49.2%) Shares 493 (+1.2%) Share Price $183.37 Est. Cost/Share $253.02 Unrealized @ Report Date -27.5%
VXF Vanguard Extended Market ETF 0.3%
Value $616K (-4.1%) Shares 2,661 (+2.0%) Share Price $231.63 Est. Cost/Share $210.58 Unrealized @ Report Date +10.0%
T AT&T INC COM 0.1%
Value $131K (+19.4%) Shares 5,351 (+1.3%) Share Price $24.40 Est. Cost/Share $25.27 Unrealized @ Report Date -3.4%
VLO VALERO ENERGY CORP 0.0%
Value $53,878 (+53.2%) Shares 139 (+3.0%) Share Price $387.61 Est. Cost/Share $173.68 Unrealized @ Report Date +123.2%
CVX CHEVRON CORPORATION COM 0.0%
Value $59,629 (+32.7%) Shares 292 (+7.7%) Share Price $204.21 Est. Cost/Share $154.67 Unrealized @ Report Date +32.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $32,499 (+82.1%) Shares 996 (+101.6%) Share Price $32.63 Est. Cost/Share $31.25 Unrealized @ Report Date +4.4%
WMT WALMART INC COM 0.1%
Value $215K (-5.4%) Shares 2,072 (+3.1%) Share Price $103.92 Est. Cost/Share $107.28 Unrealized @ Report Date -3.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $59,341 (+24.6%) Shares 97 (+18.3%) Share Price $611.76 Est. Cost/Share $269.42 Unrealized @ Report Date +127.1%
AVGO BROADCOM INC COM 0.0%
Value $36,875 (+45.7%) Shares 105 (+56.7%) Share Price $351.19 Est. Cost/Share $364.04 Unrealized @ Report Date -3.5%
MS MORGAN STANLEY COM NEW 0.1%
Value $126K (-7.4%) Shares 668 (+2.9%) Share Price $188.08 Est. Cost/Share $167.78 Unrealized @ Report Date +12.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $14,912 (+158.4%) Shares 14 (+180.0%) Share Price $1065.14 Est. Cost/Share $692.56 Unrealized @ Report Date +53.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $158K (+5.8%) Shares 676 (+7.3%) Share Price $233.31 Est. Cost/Share $219.97 Unrealized @ Report Date +6.1%
DE DEERE & CO COM 0.1%
Value $127K (+7.0%) Shares 189 (+1.1%) Share Price $671.55 Est. Cost/Share $469.48 Unrealized @ Report Date +43.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $38,008 (+26.0%) Shares 250 (+2.0%) Share Price $152.03 Est. Cost/Share $156.10 Unrealized @ Report Date -2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $136K (+6.1%) Shares 273 (+6.6%) Share Price $498.30 Est. Cost/Share $497.97 Unrealized @ Report Date -0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $591K (+1.3%) Shares 9,971 (+2.0%) Share Price $59.31 Est. Cost/Share $54.57 Unrealized @ Report Date +8.7%
ABBV ABBVIE INC COM 0.0%
Value $81,878 (+9.2%) Shares 313 (+5.0%) Share Price $261.59 Est. Cost/Share $228.92 Unrealized @ Report Date +14.3%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $15,962 (-28.5%) Shares 103 (+2.0%) Share Price $154.97 Est. Cost/Share $239.05 Unrealized @ Report Date -35.2%
SYK STRYKER CORPORATION COM 0.0%
Value $51,912 (-10.6%) Shares 189 (+2.2%) Share Price $274.67 Est. Cost/Share $362.43 Unrealized @ Report Date -24.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $81,364 (-6.9%) Shares 399 (+1.8%) Share Price $203.92 Est. Cost/Share $212.76 Unrealized @ Report Date -4.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $28,177 (-17.1%) Shares 119 (+1.7%) Share Price $236.78 Est. Cost/Share $288.16 Unrealized @ Report Date -17.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value $51,958 (-10.0%) Shares 686 (+4.3%) Share Price $75.74 Est. Cost/Share $82.59 Unrealized @ Report Date -8.3%
KO COCA COLA CO COM 0.0%
Value $44,245 (+14.1%) Shares 514 (+7.8%) Share Price $86.08 Est. Cost/Share $70.64 Unrealized @ Report Date +21.9%
AMGN AMGEN INC COM 0.0%
Value $25,712 (+26.8%) Shares 61 (+8.9%) Share Price $421.51 Est. Cost/Share $322.72 Unrealized @ Report Date +30.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $14,851 (+55.9%) Shares 22 (+15.8%) Share Price $675.05 Est. Cost/Share $569.10 Unrealized @ Report Date +18.6%
PSX PHILLIPS 66 COM 0.0%
Value $13,531 (+60.1%) Shares 53 (+6.0%) Share Price $255.30 Est. Cost/Share $139.36 Unrealized @ Report Date +83.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $20,956 (+31.6%) Shares 38 (+22.6%) Share Price $551.47 Est. Cost/Share $559.55 Unrealized @ Report Date -1.4%
DIS DISNEY WALT CO COM 0.0%
Value $22,344 (+26.9%) Shares 213 (+16.4%) Share Price $104.90 Est. Cost/Share $108.54 Unrealized @ Report Date -3.4%
ABT ABBOTT LABORATORIES COM 0.0%
Value $31,724 (+15.8%) Shares 321 (+6.3%) Share Price $98.83 Est. Cost/Share $125.95 Unrealized @ Report Date -21.5%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $1.213M (-0.3%) Shares 3,525 (+3.5%) Share Price $344.08 Est. Cost/Share $287.69 Unrealized @ Report Date +19.6%
BLK BLACKROCK INC COM 0.0%
Value $10,583 (+57.2%) Shares 10 (+42.9%) Share Price $1058.30 Est. Cost/Share $1090.23 Unrealized @ Report Date -2.9%
EMR EMERSON ELEC CO COM 0.0%
Value $33,036 (+13.1%) Shares 213 (+4.4%) Share Price $155.10 Est. Cost/Share $133.14 Unrealized @ Report Date +16.5%
TJX TJX COS INC NEW COM 0.0%
Value $40,986 (-8.5%) Shares 310 (+4.7%) Share Price $132.21 Est. Cost/Share $147.54 Unrealized @ Report Date -10.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $50,022 (-6.8%) Shares 307 (+2.0%) Share Price $162.94 Est. Cost/Share $365.09 Unrealized @ Report Date -55.4%
SBUX STARBUCKS CORP COM 0.0%
Value $57,785 (-5.9%) Shares 615 (+2.3%) Share Price $93.96 Est. Cost/Share $84.49 Unrealized @ Report Date +11.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $24,273 (-12.8%) Shares 167 (+1.2%) Share Price $145.35 Est. Cost/Share $143.57 Unrealized @ Report Date +1.2%
CAT CATERPILLAR INC COM 0.0%
Value $34,864 (-9.1%) Shares 43 (+19.4%) Share Price $810.79 Est. Cost/Share $603.13 Unrealized @ Report Date +34.4%
ROST ROSS STORES INC COM 0.0%
Value $26,374 (+14.7%) Shares 113 (+4.6%) Share Price $233.40 Est. Cost/Share $169.60 Unrealized @ Report Date +37.6%
PFE PFIZER INC COM 0.0%
Value $15,574 (+25.9%) Shares 546 (+6.2%) Share Price $28.52 Est. Cost/Share $25.13 Unrealized @ Report Date +13.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $7,203 (+78.1%) Shares 8 (+100.0%) Share Price $900.38 Est. Cost/Share $918.25 Unrealized @ Report Date -1.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $46,102 (-6.1%) Shares 102 (+2.0%) Share Price $451.98 Est. Cost/Share $414.50 Unrealized @ Report Date +9.0%
RTX RTX CORPORATION COM 0.0%
Value $16,894 (+20.3%) Shares 91 (+23.0%) Share Price $185.65 Est. Cost/Share $179.19 Unrealized @ Report Date +3.6%
CSCO CISCO SYS INC COM 0.0%
Value $96,436 (-2.8%) Shares 896 (+6.0%) Share Price $107.63 Est. Cost/Share $76.00 Unrealized @ Report Date +41.6%
NOW SERVICENOW INC COM 0.0%
Value $7,237 (+62.0%) Shares 54 (+20.0%) Share Price $134.02 Est. Cost/Share $163.43 Unrealized @ Report Date -18.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $10,322 (+35.6%) Shares 40 (+17.6%) Share Price $258.05 Est. Cost/Share $264.90 Unrealized @ Report Date -2.6%
F FORD MTR CO COM 0.0%
Value $27,750 (-8.7%) Shares 2,301 (+5.2%) Share Price $12.06 Est. Cost/Share $12.88 Unrealized @ Report Date -6.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $11,484 (+28.4%) Shares 41 (+36.7%) Share Price $280.10 Est. Cost/Share $199.11 Unrealized @ Report Date +40.7%
C CITIGROUP INC COM NEW 0.0%
Value $7,639 (+47.5%) Shares 59 (+59.5%) Share Price $129.47 Est. Cost/Share $115.21 Unrealized @ Report Date +12.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $4,816 (+89.6%) Shares 105 (+75.0%) Share Price $45.87 Est. Cost/Share $43.30 Unrealized @ Report Date +5.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $37,809 (-5.2%) Shares 103 (+7.3%) Share Price $367.08 Est. Cost/Share $341.65 Unrealized @ Report Date +7.4%
NDSN NORDSON CORP COM 0.0%
Value $21,966 (+10.3%) Shares 67 (+1.5%) Share Price $327.85 Est. Cost/Share $235.38 Unrealized @ Report Date +39.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $3,180 (+127.1%) Shares 17 (+41.7%) Share Price $187.06 Est. Cost/Share $174.66 Unrealized @ Report Date +7.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $4,275 (+67.8%) Shares 21 (+40.0%) Share Price $203.57 Est. Cost/Share $149.33 Unrealized @ Report Date +36.3%
ADBE ADOBE INC COM 0.0%
Value $4,799 (+56.1%) Shares 20 (+33.3%) Share Price $239.95 Est. Cost/Share $317.66 Unrealized @ Report Date -24.5%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $4,285 (+66.5%) Shares 33 (+73.7%) Share Price $129.85 Est. Cost/Share $126.40 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,126 (+112.4%) Shares 9 (+50.0%) Share Price $347.33 Est. Cost/Share $239.77 Unrealized @ Report Date +44.8%
UNP UNION PAC CORP COM 0.0%
Value $38,642 (+4.5%) Shares 142 (+4.4%) Share Price $272.13 Est. Cost/Share $230.00 Unrealized @ Report Date +18.3%
NKE NIKE INC CL B 0.0%
Value $13,735 (-10.5%) Shares 388 (+3.7%) Share Price $35.40 Est. Cost/Share $64.01 Unrealized @ Report Date -44.7%
GM GENERAL MOTORS CORP 0.0%
Value $3,311 (+95.2%) Shares 43 (+95.5%) Share Price $77.00 Est. Cost/Share $76.86 Unrealized @ Report Date +0.2%
SNA SNAP ON INC COM 0.0%
Value $18,168 (-7.9%) Shares 50 (+2.0%) Share Price $363.36 Est. Cost/Share $341.56 Unrealized @ Report Date +6.4%
CCL CARNIVAL CORP 0.0%
Value $12,196 (-11.3%) Shares 497 (+3.3%) Share Price $24.54 Est. Cost/Share $28.44 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $8,833 (+20.5%) Shares 96 (+3.2%) Share Price $92.01 Est. Cost/Share $89.85 Unrealized @ Report Date +2.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,700 (+124.4%) Shares 24 (+100.0%) Share Price $112.50 Est. Cost/Share $118.11 Unrealized @ Report Date -4.8%
TGT TARGET CORP COM 0.0%
Value $6,424 (+29.4%) Shares 41 (+7.9%) Share Price $156.68 Est. Cost/Share $95.92 Unrealized @ Report Date +63.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3,816 (+57.1%) Shares 66 (+57.1%) Share Price $57.82 Est. Cost/Share $58.68 Unrealized @ Report Date -1.5%
MSCI MSCI INC COM 0.0%
Value $47,941 (-2.7%) Shares 89 (+1.1%) Share Price $538.66 Est. Cost/Share $560.12 Unrealized @ Report Date -3.8%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $3,098 (-30.1%) Shares 55 (+10.0%) Share Price $56.33 Est. Cost/Share $48.31 Unrealized @ Report Date +16.6%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $6,274 (+26.3%) Shares 12 (+20.0%) Share Price $522.83 Est. Cost/Share $444.53 Unrealized @ Report Date +17.6%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,716 (+77.9%) Shares 8 (+33.3%) Share Price $339.50 Est. Cost/Share $260.30 Unrealized @ Report Date +30.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $13,658 (+9.3%) Shares 80 (+6.7%) Share Price $170.72 Est. Cost/Share $186.21 Unrealized @ Report Date -8.3%
SNPS SYNOPSYS INC COM 0.0%
Value $8,264 (+15.8%) Shares 19 (+18.8%) Share Price $434.95 Est. Cost/Share $438.47 Unrealized @ Report Date -0.8%
ADSK AUTODESK INC COM 0.0%
Value $7,733 (+17.0%) Shares 37 (+8.8%) Share Price $209.00 Est. Cost/Share $296.52 Unrealized @ Report Date -29.5%
PEP PEPSICO INC COM 0.0%
Value $45,619 (-2.3%) Shares 360 (+4.3%) Share Price $126.72 Est. Cost/Share $145.57 Unrealized @ Report Date -12.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,878 (+56.4%) Shares 93 (+34.8%) Share Price $30.95 Est. Cost/Share $24.49 Unrealized @ Report Date +26.4%
EBAY EBAY INC 0.0%
Value $2,227 (+81.2%) Shares 21 (+90.9%) Share Price $106.05 Est. Cost/Share $97.09 Unrealized @ Report Date +9.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $21,287 (+4.9%) Shares 70 (+16.7%) Share Price $304.10 Est. Cost/Share $353.70 Unrealized @ Report Date -14.0%
MAR MARRIOTT INTL INC 0.0%
Value $2,845 (+53.5%) Shares 8 (+60.0%) Share Price $355.63 Est. Cost/Share $311.94 Unrealized @ Report Date +14.0%
CBRE CBRE GROUP INC A 0.0%
Value $1,799 (+122.6%) Shares 14 (+133.3%) Share Price $128.50 Est. Cost/Share $149.27 Unrealized @ Report Date -13.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $7,071 (+15.9%) Shares 162 (+13.3%) Share Price $43.65 Est. Cost/Share $91.97 Unrealized @ Report Date -52.5%
NFLX NETFLIX INC. COM 0.0%
Value $5,219 (+21.8%) Shares 75 (+25.0%) Share Price $69.59 Est. Cost/Share $101.28 Unrealized @ Report Date -31.3%
USB US BANCORP COM NEW 0.0%
Value $33,328 (-2.7%) Shares 577 (+1.8%) Share Price $57.76 Est. Cost/Share $48.96 Unrealized @ Report Date +18.0%
KR KROGER CO COM 0.0%
Value $12,017 (+8.2%) Shares 205 (+2.5%) Share Price $58.62 Est. Cost/Share $65.05 Unrealized @ Report Date -9.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $2,866 (+46.5%) Shares 3 (+50.0%) Share Price $955.33 Est. Cost/Share $957.72 Unrealized @ Report Date -0.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,545 (+54.1%) Shares 8 (+60.0%) Share Price $318.13 Est. Cost/Share $290.34 Unrealized @ Report Date +9.6%
INTU INTUIT COM 0.0%
Value $1,930 (+84.9%) Shares 7 (+75.0%) Share Price $275.71 Est. Cost/Share $512.19 Unrealized @ Report Date -46.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $4,066 (+27.8%) Shares 10 (+25.0%) Share Price $406.60 Est. Cost/Share $502.24 Unrealized @ Report Date -19.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $12,442 (+7.2%) Shares 32 (+6.7%) Share Price $388.81 Est. Cost/Share $340.59 Unrealized @ Report Date +14.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $27,874 (-2.9%) Shares 84 (+3.7%) Share Price $331.83 Est. Cost/Share $341.95 Unrealized @ Report Date -3.0%
PG PROCTER & GAMBLE CO COM 0.1%
Value $226K (+0.4%) Shares 1,557 (+1.3%) Share Price $145.28 Est. Cost/Share $147.16 Unrealized @ Report Date -1.3%
WFC WELLS FARGO & CO COM 0.0%
Value $37,143 (+2.1%) Shares 464 (+5.5%) Share Price $80.05 Est. Cost/Share $86.62 Unrealized @ Report Date -7.6%
BIIB BIOGEN INC COM 0.0%
Value $6,776 (+12.0%) Shares 30 (+7.1%) Share Price $225.87 Est. Cost/Share $166.62 Unrealized @ Report Date +35.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $13,807 (-4.5%) Shares 27 (+35.0%) Share Price $511.37 Est. Cost/Share $309.04 Unrealized @ Report Date +65.5%
STT STATE STR CORP COM 0.0%
Value $1,571 (+54.3%) Shares 9 (+50.0%) Share Price $174.56 Est. Cost/Share $141.00 Unrealized @ Report Date +23.8%
DASH DOORDASH INC CL A 0.0%
Value $1,652 (+49.2%) Shares 9 (+50.0%) Share Price $183.56 Est. Cost/Share $223.67 Unrealized @ Report Date -17.9%
KVUE KENVUE INC COM 0.0%
Value $689 (+350.3%) Shares 39 (+387.5%) Share Price $17.67 Est. Cost/Share $18.30 Unrealized @ Report Date -3.5%
DHR DANAHER CORP DEL COM 0.0%
Value $2,437 (+27.9%) Shares 11 (+10.0%) Share Price $221.55 Est. Cost/Share $218.25 Unrealized @ Report Date +1.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $8,160 (-6.1%) Shares 375 (+5.9%) Share Price $21.76 Est. Cost/Share $28.31 Unrealized @ Report Date -23.1%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $1,264 (+71.0%) Shares 13 (+85.7%) Share Price $97.23 Est. Cost/Share $93.46 Unrealized @ Report Date +4.1%
CI THE CIGNA GROUP COM 0.0%
Value $7,068 (+6.8%) Shares 26 (+8.3%) Share Price $271.85 Est. Cost/Share $279.43 Unrealized @ Report Date -2.7%
FWONA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value $677 (+157.4%) Shares 8 (+166.7%) Share Price $84.63 Est. Cost/Share $53.27 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $37,869 (-1.1%) Shares 96 (+2.1%) Share Price $394.47 Est. Cost/Share $492.72 Unrealized @ Report Date -19.9%
MO ALTRIA GROUP INC COM 0.0%
Value $17,576 (-2.3%) Shares 261 (+4.4%) Share Price $67.34 Est. Cost/Share $59.79 Unrealized @ Report Date +12.6%
GEV GE VERNOVA INC COM 0.0%
Value $13,307 (+3.0%) Shares 14 (+27.3%) Share Price $950.50 Est. Cost/Share $690.88 Unrealized @ Report Date +37.6%
AFL AFLAC INC COM 0.0%
Value $9,166 (+4.2%) Shares 82 (+9.3%) Share Price $111.78 Est. Cost/Share $110.70 Unrealized @ Report Date +1.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $55,340 (+0.6%) Shares 60 (+5.3%) Share Price $922.33 Est. Cost/Share $288.67 Unrealized @ Report Date +219.5%
QCOM QUALCOMM INC COM 0.0%
Value $54,476 (+0.6%) Shares 296 (+1.0%) Share Price $184.04 Est. Cost/Share $170.82 Unrealized @ Report Date +7.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $41,124 (-0.5%) Shares 213 (+3.4%) Share Price $193.07 Est. Cost/Share $221.79 Unrealized @ Report Date -12.9%
ZTS ZOETIS INC CL A 0.0%
Value $3,352 (+6.0%) Shares 48 (+9.1%) Share Price $69.83 Est. Cost/Share $125.64 Unrealized @ Report Date -44.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $7,000 (+2.3%) Shares 59 (+18.0%) Share Price $118.64 Est. Cost/Share $119.06 Unrealized @ Report Date -0.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $1,537 (+11.3%) Shares 18 (+20.0%) Share Price $85.39 Est. Cost/Share $92.82 Unrealized @ Report Date -8.0%
ECL ECOLAB INC COM 0.0%
Value $28,831 (+0.5%) Shares 105 (+1.9%) Share Price $274.58 Est. Cost/Share $265.94 Unrealized @ Report Date +3.2%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,162 (+12.8%) Shares 4 (+100.0%) Share Price $290.50 Est. Cost/Share $499.17 Unrealized @ Report Date -41.8%
O REALTY INCOME CORP COM 0.0%
Value $6,881 (-1.5%) Shares 127 (+12.4%) Share Price $54.18 Est. Cost/Share $57.01 Unrealized @ Report Date —
CSX CSX CORP COM 0.0%
Value $36,836 (-0.3%) Shares 792 (+1.9%) Share Price $46.51 Est. Cost/Share $35.96 Unrealized @ Report Date +29.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $56,547 (-0.1%) Shares 183 (+1.7%) Share Price $309.00 Est. Cost/Share $289.32 Unrealized @ Report Date +6.8%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $1,559 (+4.5%) Shares 12 (+9.1%) Share Price $129.92 Est. Cost/Share $135.16 Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.0%
Value $20,611 (+0.3%) Shares 66 (+20.0%) Share Price $312.29 Est. Cost/Share $308.40 Unrealized @ Report Date +1.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,595 (+0.4%) Shares 6 (+20.0%) Share Price $265.83 Est. Cost/Share $281.97 Unrealized @ Report Date -5.7%

Exited Positions (13)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.0%
Value $2.022M Shares 45,580 Share Price $44.36 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $234K Shares 3,342 Share Price $69.90 * Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $145K Shares 17,597 Share Price $8.23 * Est. Cost/Share $76.62 Unrealized @ Report Date +1.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $82,507 Shares 1,059 Share Price $77.91 Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $69,545 Shares 500 Share Price $139.09 * Est. Cost/Share $136.84 Unrealized @ Report Date -17.4%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $48,014 Shares 578 Share Price $83.07 * Est. Cost/Share $78.05 Unrealized @ Report Date +3.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $45,607 Shares 939 Share Price $48.57 * Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $17,058 Shares 178 Share Price $95.83 Est. Cost/Share $148.11 Unrealized @ Report Date -34.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $16,634 Shares 920 Share Price $18.08 * Est. Cost/Share $44.33 Unrealized @ Report Date -72.5%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $605 Shares 74 Share Price $8.18 * Est. Cost/Share $8.37 Unrealized @ Report Date +2.0%
VALE VALE S A SPONSORED ADS 0.0%
Value $481 Shares 32 Share Price $15.03 * Est. Cost/Share $15.61 Unrealized @ Report Date -14.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $299 Shares 9 Share Price $33.22 * Est. Cost/Share $52.01 Unrealized @ Report Date -30.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $100 Shares 3 Share Price $33.33 * Est. Cost/Share $51.80 Unrealized @ Report Date -30.5%

Decreased Positions (29)

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.7%
Value $1.392M (-58.8%) Shares 31,570 (-56.9%) Share Price $44.09 Est. Cost/Share $46.74 Unrealized @ Report Date -5.7%
INTC INTEL CORP COM 0.2%
Value $378K (-64.8%) Shares 3,143 (-59.2%) Share Price $120.21 Est. Cost/Share $85.38 Unrealized @ Report Date +40.8%
AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF 1.1%
Value $2.351M (-16.3%) Shares 55,028 (-8.7%) Share Price $42.72 Est. Cost/Share $45.94 Unrealized @ Report Date -7.0%
AAPL APPLE INC COM 2.1%
Value $4.419M (+11.5%) Shares 13,271 (-3.2%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
BND VANGUARD TOTAL BOND MARKET ETF 1.3%
Value $2.66M (-9.9%) Shares 37,920 (-5.7%) Share Price $70.15 Est. Cost/Share $74.38 Unrealized @ Report Date -5.7%
TSLA TESLA INC COM 0.0%
Value $78,413 (-66.4%) Shares 221 (-60.2%) Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $175K (-41.6%) Shares 1,273 (-37.9%) Share Price $137.68 Est. Cost/Share $139.75 Unrealized @ Report Date -1.5%
SPY STATE STREET SPDR S&P 500 ETF 0.6%
Value $1.176M (-9.5%) Shares 1,542 (-11.4%) Share Price $762.72 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $80,156 (-59.8%) Shares 244 (-47.0%) Share Price $328.51 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $66,015 (-63.5%) Shares 4,326 (-57.6%) Share Price $15.26 Est. Cost/Share $16.29 Unrealized @ Report Date -6.3%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $187K (-30.0%) Shares 956 (-31.9%) Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value $1.41M (-4.6%) Shares 1,906 (-5.0%) Share Price $739.64 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.4%
Value $862K (-6.3%) Shares 9,570 (-10.4%) Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $38,238 (-58.7%) Shares 229 (-54.2%) Share Price $166.98 Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $50,158 (-48.2%) Shares 452 (-50.0%) Share Price $110.97 Est. Cost/Share $115.09 Unrealized @ Report Date -3.6%
LOW LOWES COS INC COM 0.0%
Value $78,692 (-37.1%) Shares 427 (-24.7%) Share Price $184.29 Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%
AMZN AMAZON COM INC COM 0.8%
Value $1.783M (+2.6%) Shares 7,155 (-1.8%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $99,031 (-30.1%) Shares 588 (-34.2%) Share Price $168.42 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%
LLY ELI LILLY & CO COM 0.2%
Value $375K (-8.9%) Shares 324 (-5.5%) Share Price $1157.68 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.5%
Value $1.054M (-3.0%) Shares 24,443 (-1.7%) Share Price $43.13 Est. Cost/Share $34.58 Unrealized @ Report Date +24.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $178K (-14.1%) Shares 539 (-15.0%) Share Price $330.88 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%
MRK MERCK & CO INC COM 0.0%
Value $48,824 (-37.4%) Shares 336 (-44.6%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $157K (+22.2%) Shares 720 (-29.4%) Share Price $217.65 Est. Cost/Share $176.93 Unrealized @ Report Date +23.0%
VOO VANGUARD S&P 500 ETF 1.0%
Value $2.131M (-0.9%) Shares 3,041 (-2.8%) Share Price $700.83 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%
CLX CLOROX CO DEL COM 0.0%
Value $1,053 (-89.7%) Shares 13 (-87.9%) Share Price $81.00 Est. Cost/Share $108.27 Unrealized @ Report Date -25.2%
MCD MCDONALDS CORP COM 0.0%
Value $25,865 (-25.2%) Shares 112 (-12.5%) Share Price $230.94 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $225K (-0.7%) Shares 850 (-4.7%) Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $42,039 (-2.4%) Shares 215 (-1.4%) Share Price $195.53 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%
RBLX ROBLOX CORP CL A 0.0%
Value $127 (-83.3%) Shares 3 (-78.6%) Share Price $42.33 Est. Cost/Share $106.17 Unrealized @ Report Date -60.1%

Unchanged Positions (182)

AVIG AVANTIS CORE FIXED INCOME ETF 6.9%
Value $14.45M Shares 366,727 Share Price $39.39 Est. Cost/Share $42.02 Unrealized @ Report Date -6.2%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 2.4%
Value $5.04M Shares 17,715 Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%
NVDA NVIDIA CORPORATION COM 1.1%
Value $2.312M Shares 10,125 Share Price $228.39 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 4.3%
Value $8.95M Shares 95,191 Share Price $94.02 Est. Cost/Share $76.92 Unrealized @ Report Date +22.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 7.5%
Value $15.84M Shares 175,768 Share Price $90.11 Est. Cost/Share $80.47 Unrealized @ Report Date +12.0%
META META PLATFORMS INC CL A 0.4%
Value $803K Shares 1,107 Share Price $725.40 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%
V VISA INC COM CL A 0.5%
Value $1.038M Shares 2,890 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.2%
Value $388K Shares 11,200 Share Price $34.62 Est. Cost/Share $24.70 Unrealized @ Report Date +40.2%
HD HOME DEPOT INC COM 0.1%
Value $196K Shares 688 Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.2%
Value $2.575M Shares 31,015 Share Price $83.03 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.5%
Value $1.145M Shares 11,326 Share Price $101.13 Est. Cost/Share $86.86 Unrealized @ Report Date +16.4%
— DNP SELECT INCOME FD INC COM 0.1%
Value $226K Shares 23,571 Share Price $9.57 Est. Cost/Share $1.00 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $1.252M Shares 1,635 Share Price $765.63 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.2%
Value $502K Shares 2,173 Share Price $231.00 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value $123K Shares 500 Share Price $246.74 Est. Cost/Share $442.56 Unrealized @ Report Date -44.2%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.2%
Value $323K Shares 956 Share Price $337.83 Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%
AVUS AVANTIS U.S. EQUITY ETF 21.0%
Value $44.09M Shares 344,215 Share Price $128.09 Est. Cost/Share $110.55 Unrealized @ Report Date +15.9%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $142K Shares 1,408 Share Price $100.78 Est. Cost/Share $110.27 Unrealized @ Report Date -8.6%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.3%
Value $559K Shares 5,104 Share Price $109.53 Est. Cost/Share $90.02 Unrealized @ Report Date +21.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $253K Shares 909 Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $213K Shares 1,564 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.5%
Value $1.064M Shares 27,970 Share Price $38.05 Est. Cost/Share $32.42 Unrealized @ Report Date +17.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $213K Shares 1,548 Share Price $137.71 Est. Cost/Share $130.17 Unrealized @ Report Date +5.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $104K Shares 974 Share Price $106.48 Est. Cost/Share $109.93 Unrealized @ Report Date -3.1%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $460K Shares 3,237 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%
CRM SALESFORCE INC COM 0.0%
Value $46,832 Shares 204 Share Price $229.57 Est. Cost/Share $248.17 Unrealized @ Report Date -7.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $294K Shares 2,336 Share Price $125.68 Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $78,385 Shares 330 Share Price $237.53 Est. Cost/Share $213.68 Unrealized @ Report Date +11.2%
GUNR NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF 0.1%
Value $214K Shares 4,063 Share Price $52.74 Est. Cost/Share $44.37 Unrealized @ Report Date +18.9%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.3%
Value $565K Shares 5,342 Share Price $105.84 Est. Cost/Share $91.25 Unrealized @ Report Date +16.0%
EZM WISDOMTREE U.S. MIDCAP FUND 0.1%
Value $222K Shares 3,103 Share Price $71.64 Est. Cost/Share $66.04 Unrealized @ Report Date +8.5%
RBC RBC BEARINGS INC COM 0.0%
Value $43,433 Shares 87 Share Price $499.23 Est. Cost/Share $423.49 Unrealized @ Report Date +17.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $93,882 Shares 165 Share Price $568.98 Est. Cost/Share $294.88 Unrealized @ Report Date +92.8%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $156K Shares 238 Share Price $656.71 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $26,680 Shares 500 Share Price $53.36 Est. Cost/Share $25.66 Unrealized @ Report Date +108.0%
PEBO PEOPLES BANCORP INC COM 0.1%
Value $216K Shares 5,897 Share Price $36.59 Est. Cost/Share $29.71 Unrealized @ Report Date +23.2%
GSK GSK PLC SPONSORED ADR 0.1%
Value $113K Shares 2,340 Share Price $48.17 Est. Cost/Share $46.64 Unrealized @ Report Date +3.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value $811K Shares 4,880 Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $403K Shares 1,626 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $47,666 Shares 90 Share Price $529.62 Est. Cost/Share $329.98 Unrealized @ Report Date +60.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $303K Shares 1,990 Share Price $152.06 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $30,783 Shares 812 Share Price $37.91 Est. Cost/Share $51.14 Unrealized @ Report Date -25.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $64,298 Shares 239 Share Price $269.03 Est. Cost/Share $209.99 Unrealized @ Report Date +28.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $159K Shares 600 Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $304K Shares 3,047 Share Price $99.70 Est. Cost/Share $102.96 Unrealized @ Report Date -3.2%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $252K Shares 276 Share Price $911.24 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $230K Shares 1,187 Share Price $193.75 Est. Cost/Share $166.80 Unrealized @ Report Date +16.2%
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.1%
Value $125K Shares 1,350 Share Price $92.65 Est. Cost/Share $84.70 Unrealized @ Report Date +9.4%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $48,986 Shares 1,445 Share Price $33.90 Est. Cost/Share $24.69 Unrealized @ Report Date +37.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $255K Shares 1,589 Share Price $160.74 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $223K Shares 438 Share Price $508.19 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%
Value $275K Shares 4,616 Share Price $59.51 Est. Cost/Share $55.56 Unrealized @ Report Date +7.1%
SCHW CHARLES SCHWAB CORP (THE) COM 0.0%
Value $91,427 Shares 935 Share Price $97.78 Est. Cost/Share $94.74 Unrealized @ Report Date +3.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $66,392 Shares 610 Share Price $108.84 Est. Cost/Share $118.57 Unrealized @ Report Date -8.2%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $69,647 Shares 572 Share Price $121.76 Est. Cost/Share $110.87 Unrealized @ Report Date +9.8%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $101K Shares 346 Share Price $292.10 Est. Cost/Share $286.20 Unrealized @ Report Date +2.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $411K Shares 14,030 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $145K Shares 1,698 Share Price $85.48 Est. Cost/Share $78.41 Unrealized @ Report Date +9.0%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%
Value $176K Shares 2,239 Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $499K Shares 3,984 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $120K Shares 1,121 Share Price $106.66 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%
ONOF GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF 0.1%
Value $176K Shares 4,309 Share Price $40.87 Est. Cost/Share $37.55 Unrealized @ Report Date +8.9%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.2%
Value $504K Shares 6,613 Share Price $76.23 Est. Cost/Share $63.44 Unrealized @ Report Date +20.2%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $41,072 Shares 777 Share Price $52.86 Est. Cost/Share $46.64 Unrealized @ Report Date +13.3%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $44,343 Shares 1,170 Share Price $37.90 Est. Cost/Share $33.40 Unrealized @ Report Date +13.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $54,735 Shares 246 Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value $349K Shares 3,595 Share Price $97.20 Est. Cost/Share $87.33 Unrealized @ Report Date +11.3%
GNLX GENELUX CORPORATION COM 0.0%
Value $16,420 Shares 6,490 Share Price $2.53 Est. Cost/Share $5.40 Unrealized @ Report Date -53.2%
CCJ CAMECO CORP F 0.0%
Value $17,681 Shares 204 Share Price $86.67 Est. Cost/Share $89.94 Unrealized @ Report Date -3.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $12,464 Shares 33 Share Price $377.70 Est. Cost/Share $312.04 Unrealized @ Report Date +21.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value $116K Shares 900 Share Price $128.35 Est. Cost/Share $193.34 Unrealized @ Report Date -33.6%
LEN LENNAR CORP CL A 0.0%
Value $25,374 Shares 311 Share Price $81.59 Est. Cost/Share $120.70 Unrealized @ Report Date -32.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $36,829 Shares 336 Share Price $109.61 Est. Cost/Share $96.29 Unrealized @ Report Date +13.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $48,869 Shares 155 Share Price $315.28 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $83,485 Shares 2,018 Share Price $41.37 Est. Cost/Share $33.99 Unrealized @ Report Date +21.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $25,871 Shares 111 Share Price $233.07 Est. Cost/Share $182.07 Unrealized @ Report Date +28.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $108K Shares 1,397 Share Price $77.25 Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $201K Shares 465 Share Price $431.66 Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $258K Shares 3,105 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $14,940 Shares 1,000 Share Price $14.94 Est. Cost/Share $15.60 Unrealized @ Report Date -4.2%
HLN HALEON PLC SPON ADS 0.0%
Value $61,470 Shares 6,830 Share Price $9.00 Est. Cost/Share $9.51 Unrealized @ Report Date -5.3%
WINA WINMARK CORP COM 0.0%
Value $5,403 Shares 18 Share Price $300.17 Est. Cost/Share $427.84 Unrealized @ Report Date -29.8%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $19,928 Shares 11 Share Price $1811.64 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value $8,264 Shares 49 Share Price $168.65 Est. Cost/Share $1.00 Unrealized @ Report Date —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $102K Shares 2,423 Share Price $42.19 Est. Cost/Share $37.90 Unrealized @ Report Date +11.3%
— SOURCE CAPITAL COM SHS OF BEN I 0.1%
Value $152K Shares 3,346 Share Price $45.42 Est. Cost/Share $1.00 Unrealized @ Report Date —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $85,092 Shares 948 Share Price $89.76 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $53,415 Shares 1,500 Share Price $35.61 Est. Cost/Share $1.00 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $21,283 Shares 273 Share Price $77.96 Est. Cost/Share $75.50 Unrealized @ Report Date +3.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $21,171 Shares 43 Share Price $492.35 Est. Cost/Share $473.82 Unrealized @ Report Date +3.9%
WEN WENDYS CO COM 0.0%
Value $4,785 Shares 750 Share Price $6.38 Est. Cost/Share $8.63 Unrealized @ Report Date -26.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $248K Shares 2,920 Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%
PRI PRIMERICA INC COM 0.0%
Value $32,414 Shares 119 Share Price $272.39 Est. Cost/Share $260.86 Unrealized @ Report Date +4.4%
IR INGERSOLL RAND INC COM 0.0%
Value $15,172 Shares 202 Share Price $75.11 Est. Cost/Share $78.94 Unrealized @ Report Date -4.9%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value $120K Shares 4,788 Share Price $24.96 Est. Cost/Share $25.47 Unrealized @ Report Date -2.0%
FDCF FIDELITY DISRUPTIVE COMMUNICATIONS ETF 0.0%
Value $51,347 Shares 1,000 Share Price $51.35 Est. Cost/Share $47.87 Unrealized @ Report Date +7.3%
CDW CDW CORP COM 0.0%
Value $13,329 Shares 104 Share Price $128.16 Est. Cost/Share $147.03 Unrealized @ Report Date -12.8%
CTVA CORTEVA INC COM 0.0%
Value $13,977 Shares 180 Share Price $77.65 Est. Cost/Share $64.54 Unrealized @ Report Date +20.3%
GWW WW GRAINGER INC COM 0.0%
Value $13,703 Shares 11 Share Price $1245.73 Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $18,525 Shares 354 Share Price $52.33 Est. Cost/Share $45.70 Unrealized @ Report Date +14.5%
EFX EQUIFAX INC COM 0.0%
Value $7,548 Shares 55 Share Price $137.24 Est. Cost/Share $218.67 Unrealized @ Report Date -37.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $45,080 Shares 534 Share Price $84.42 Est. Cost/Share $76.65 Unrealized @ Report Date +10.1%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $30,728 Shares 301 Share Price $102.09 Est. Cost/Share $94.61 Unrealized @ Report Date +7.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $195K Shares 1,236 Share Price $157.80 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%
HON HONEYWELL INTL INC COM 0.0%
Value $21,516 Shares 102 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
BOH BANK OF HI CORP COM 0.0%
Value $5,927 Shares 86 Share Price $68.92 Est. Cost/Share $65.46 Unrealized @ Report Date +5.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value $4,686 Shares 59 Share Price $79.42 Est. Cost/Share $123.55 Unrealized @ Report Date -35.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $55,872 Shares 360 Share Price $155.20 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%
PPL PPL CORP COM 0.0%
Value $9,670 Shares 294 Share Price $32.89 Est. Cost/Share $35.83 Unrealized @ Report Date -8.2%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $12,116 Shares 141 Share Price $85.93 Est. Cost/Share $74.28 Unrealized @ Report Date +15.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $90,081 Shares 1,565 Share Price $57.56 Est. Cost/Share $58.78 Unrealized @ Report Date -2.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $13,671 Shares 190 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $34,673 Shares 368 Share Price $94.22 Est. Cost/Share $85.27 Unrealized @ Report Date +10.5%
WRB BERKLEY W R CORP COM 0.0%
Value $22,558 Shares 334 Share Price $67.54 Est. Cost/Share $72.74 Unrealized @ Report Date -7.2%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $252K Shares 5,020 Share Price $50.21 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $140K Shares 900 Share Price $155.25 Est. Cost/Share $142.42 Unrealized @ Report Date +9.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $278K Shares 2,866 Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $11,349 Shares 170 Share Price $66.76 Est. Cost/Share $58.80 Unrealized @ Report Date +13.5%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $8,258 Shares 750 Share Price $11.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $10,910 Shares 65 Share Price $167.85 Est. Cost/Share $225.29 Unrealized @ Report Date -25.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $4,859 Shares 18 Share Price $269.94 Est. Cost/Share $280.03 Unrealized @ Report Date -3.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $3,940 Shares 75 Share Price $52.53 Est. Cost/Share $64.84 Unrealized @ Report Date -19.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $59,581 Shares 458 Share Price $130.09 Est. Cost/Share $129.89 Unrealized @ Report Date +0.2%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $126K Shares 550 Share Price $228.28 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2,017 Shares 32 Share Price $63.03 Est. Cost/Share $74.23 Unrealized @ Report Date -15.1%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $2,012 Shares 16 Share Price $125.75 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $17,289 Shares 338 Share Price $51.15 Est. Cost/Share $61.73 Unrealized @ Report Date -17.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $12,491 Shares 375 Share Price $33.31 Est. Cost/Share $29.23 Unrealized @ Report Date +14.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value $110K Shares 498 Share Price $220.34 Est. Cost/Share $202.50 Unrealized @ Report Date +8.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value $1.824M Shares 25,834 Share Price $70.61 Est. Cost/Share $61.44 Unrealized @ Report Date +14.9%
CME CME GROUP INC COM 0.0%
Value $3,406 Shares 13 Share Price $262.00 Est. Cost/Share $270.74 Unrealized @ Report Date -3.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4,786 Shares 45 Share Price $106.36 Est. Cost/Share $82.26 Unrealized @ Report Date +29.3%
CG CARLYLE GROUP INC COM 0.0%
Value $8,011 Shares 202 Share Price $39.66 Est. Cost/Share $56.28 Unrealized @ Report Date -29.5%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $2,469 Shares 244 Share Price $10.12 Est. Cost/Share $1.00 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $12,319 Shares 86 Share Price $143.24 Est. Cost/Share $166.24 Unrealized @ Report Date -13.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $5,074 Shares 33 Share Price $153.76 Est. Cost/Share $166.68 Unrealized @ Report Date -7.7%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $103K Shares 4,282 Share Price $24.12 Est. Cost/Share $24.29 Unrealized @ Report Date -0.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value $2,897 Shares 33 Share Price $87.79 Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $76,891 Shares 2,077 Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%
MMM 3M CO COM 0.0%
Value $26,264 Shares 160 Share Price $164.15 Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $64,584 Shares 212 Share Price $304.64 Est. Cost/Share $252.63 Unrealized @ Report Date +20.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $15,353 Shares 216 Share Price $71.08 Est. Cost/Share $68.91 Unrealized @ Report Date +3.1%
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%
Value $9,692 Shares 290 Share Price $33.42 Est. Cost/Share $28.85 Unrealized @ Report Date +15.8%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $75,766 Shares 779 Share Price $97.26 Est. Cost/Share $89.04 Unrealized @ Report Date +9.2%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $1,690 Shares 50 Share Price $33.80 Est. Cost/Share $33.82 Unrealized @ Report Date -0.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $6,471 Shares 54 Share Price $119.83 Est. Cost/Share $114.65 Unrealized @ Report Date +4.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $45,013 Shares 1,235 Share Price $36.45 Est. Cost/Share $33.35 Unrealized @ Report Date +9.3%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $40,407 Shares 661 Share Price $61.13 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%
FTMU FRANKLIN MUNICIPAL INCOME ETF 0.0%
Value $2,635 Shares 359 Share Price $7.34 Est. Cost/Share $7.83 Unrealized @ Report Date -6.3%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $38,314 Shares 960 Share Price $39.91 Est. Cost/Share $35.79 Unrealized @ Report Date +11.5%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $28,358 Shares 521 Share Price $54.43 Est. Cost/Share $46.05 Unrealized @ Report Date +18.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $290 Shares 16 Share Price $18.13 Est. Cost/Share $37.00 Unrealized @ Report Date -51.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $19,556 Shares 625 Share Price $31.29 Est. Cost/Share $53.71 Unrealized @ Report Date -41.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $48,487 Shares 908 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $8,643 Shares 5 Share Price $1728.60 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%
— NUVEEN NY AMT FREE COM 0.0%
Value $952 Shares 103 Share Price $9.24 Est. Cost/Share $1.00 Unrealized @ Report Date —
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $39,893 Shares 253 Share Price $157.68 Est. Cost/Share $114.66 Unrealized @ Report Date +37.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $778 Shares 10 Share Price $77.80 Est. Cost/Share $61.35 Unrealized @ Report Date +26.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $906 Shares 35 Share Price $25.89 Est. Cost/Share $21.49 Unrealized @ Report Date +20.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,940 Shares 6 Share Price $323.33 Est. Cost/Share $334.11 Unrealized @ Report Date -3.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3,553 Shares 40 Share Price $88.83 Est. Cost/Share $94.58 Unrealized @ Report Date -6.1%
VTRS VIATRIS INC COM 0.0%
Value $851 Shares 48 Share Price $17.73 Est. Cost/Share $10.72 Unrealized @ Report Date +65.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $31,390 Shares 264 Share Price $118.90 Est. Cost/Share $96.14 Unrealized @ Report Date +23.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $859 Shares 43 Share Price $19.98 Est. Cost/Share $17.46 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $444 Shares 14 Share Price $31.71 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $6,422 Shares 77 Share Price $83.40 Est. Cost/Share $73.26 Unrealized @ Report Date +13.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $759 Shares 25 Share Price $30.36 Est. Cost/Share $27.24 Unrealized @ Report Date +11.4%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $178 Shares 20 Share Price $8.90 Est. Cost/Share $11.12 Unrealized @ Report Date -20.1%
PAYX PAYCHEX INC COM 0.0%
Value $22,360 Shares 227 Share Price $98.50 Est. Cost/Share $116.54 Unrealized @ Report Date -15.5%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $88,379 Shares 3,646 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $392 Shares 5 Share Price $78.40 Est. Cost/Share $84.03 Unrealized @ Report Date -6.8%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $284 Shares 3 Share Price $94.67 Est. Cost/Share $83.24 Unrealized @ Report Date +13.7%
FWONK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value $554 Shares 6 Share Price $92.33 Est. Cost/Share $1.00 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.1%
Value $157K Shares 1,515 Share Price $103.86 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $10,185 Shares 20 Share Price $509.25 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%
ONL ORION PROPERTIES INC COM 0.0%
Value $20 Shares 8 Share Price $2.50 Est. Cost/Share $1.00 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $42.98 Unrealized @ Report Date +35.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $39.53 Unrealized @ Report Date +33.9%
PSKY SKYDANCE CORP COM CL B 0.0%
Value $41 Shares 4 Share Price $10.25 Est. Cost/Share $15.56 Unrealized @ Report Date -33.6%
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $35.09 Unrealized @ Report Date -33.9%
BKKT BAKKT INC COM CL A NEW 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $22.11 Unrealized @ Report Date -64.7%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $30,599 Shares 334 Share Price $91.61 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%