Monetary Solutions, Ltd Diversified Active

Location: Dayton, OH

CIK: 0002112370 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (636)

New Positions (248)

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.1%
Value $70,392 Shares 310 Share Price $227.07 Est. Cost/Share $230.34 Unrealized @ Report Date -1.4%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value $66,430 Shares 795 Share Price $83.56 Est. Cost/Share $87.25 Unrealized @ Report Date -4.2%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $40,927 Shares 270 Share Price $151.58 Est. Cost/Share $148.78 Unrealized @ Report Date +1.9%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $38,988 Shares 900 Share Price $43.32 Est. Cost/Share $43.13 Unrealized @ Report Date +0.4%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $25,521 Shares 185 Share Price $137.95 Est. Cost/Share $147.26 Unrealized @ Report Date -6.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $5,767 Shares 61 Share Price $94.54 Est. Cost/Share $97.15 Unrealized @ Report Date -2.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $2,130 Shares 2 Share Price $1065.00 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $1,224 Shares 2 Share Price $612.00 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $959 Shares 1 Share Price $959.00 Est. Cost/Share $940.37 Unrealized @ Report Date +2.0%
TEVJF TEVA PHARMACEUTICAL INDS LTD SHS 0.0%
Value $673 Shares 17 Share Price $39.59 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $249.29 Unrealized @ Report Date -8.4%
KN KNOWLES CORP COM 0.0%
Value $446 Shares 12 Share Price $37.17 Est. Cost/Share $36.35 Unrealized @ Report Date +2.2%
APH AMPHENOL CORP CL A 0.0%
Value $422 Shares 5 Share Price $84.40 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $397 Shares 1 Share Price $397.00 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
TJX TJX COS INC NEW COM 0.0%
Value $397 Shares 3 Share Price $132.33 Est. Cost/Share $144.23 Unrealized @ Report Date -8.3%
KLAC KLA CORP COM NEW 0.0%
Value $390 Shares 2 Share Price $195.00 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $382 Shares 2 Share Price $191.00 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $376 Shares 2 Share Price $188.00 Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $368 Shares 10 Share Price $36.80 Est. Cost/Share $40.74 Unrealized @ Report Date -9.7%
QCOM QUALCOMM INC COM 0.0%
Value $368 Shares 2 Share Price $184.00 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $339 Shares 2 Share Price $169.50 Est. Cost/Share $182.81 Unrealized @ Report Date -7.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $171.52 Unrealized @ Report Date -7.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $292 Shares 5 Share Price $58.40 Est. Cost/Share $59.00 Unrealized @ Report Date -1.1%
FDX FEDEX CORP COM 0.0%
Value $285 Shares 1 Share Price $285.00 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
SYK STRYKER CORPORATION COM 0.0%
Value $275 Shares 1 Share Price $275.00 Est. Cost/Share $315.04 Unrealized @ Report Date -12.6%
NOW SERVICENOW INC COM 0.0%
Value $268 Shares 2 Share Price $134.00 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $265 Shares 1 Share Price $265.00 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
CME CME GROUP INC COM 0.0%
Value $262 Shares 1 Share Price $262.00 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
PLD PROLOGIS INC. COM 0.0%
Value $260 Shares 2 Share Price $130.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value $252 Shares 3 Share Price $84.00 Est. Cost/Share $87.33 Unrealized @ Report Date -3.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $252 Shares 3 Share Price $84.00 Est. Cost/Share $97.24 Unrealized @ Report Date -13.7%
VMC VULCAN MATLS CO COM 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $272.05 Unrealized @ Report Date -10.1%
NTCT NETSCOUT SYS INC COM 0.0%
Value $241 Shares 6 Share Price $40.17 Est. Cost/Share $39.73 Unrealized @ Report Date +1.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $94.05 Unrealized @ Report Date -16.7%
ROST ROSS STORES INC COM 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $232 Shares 11 Share Price $21.09 Est. Cost/Share $21.55 Unrealized @ Report Date -2.0%
DT DYNATRACE INC COM NEW 0.0%
Value $231 Shares 4 Share Price $57.75 Est. Cost/Share $49.42 Unrealized @ Report Date +16.8%
WELL WELLTOWER INC COM 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $230.00 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $228 Shares 1 Share Price $228.00 Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
GMED GLOBUS MED INC CL A 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $79.20 Unrealized @ Report Date -5.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
ALL ALLSTATE CORP COM 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $253.58 Unrealized @ Report Date -12.5%
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%
LGN LEGENCE CORP CL A 0.0%
Value $215 Shares 4 Share Price $53.75 Est. Cost/Share $61.97 Unrealized @ Report Date -13.4%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
NFLX NETFLIX INC. COM 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $75.15 Unrealized @ Report Date -7.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $207 Shares 1 Share Price $207.00 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
AVT AVNET INC COM 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $91.39 Unrealized @ Report Date +9.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $77.87 Unrealized @ Report Date -15.5%
CTAS CINTAS CORP COM 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%
MRNA MODERNA INC COM 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $93.10 Unrealized @ Report Date +1.2%
HPQ HP INC COM 0.0%
Value $188 Shares 6 Share Price $31.33 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $71.17 Unrealized @ Report Date -13.1%
CNC CENTENE CORP DEL COM 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
BA BOEING CO COM 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $214.43 Unrealized @ Report Date -13.2%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share $70.50 Unrealized @ Report Date -12.7%
DASH DOORDASH INC CL A 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
PKE PARK AEROSPACE CORP COM 0.0%
Value $178 Shares 6 Share Price $29.67 Est. Cost/Share $33.65 Unrealized @ Report Date -11.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $176.00 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $204.65 Unrealized @ Report Date -15.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $88.87 Unrealized @ Report Date -2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $172 Shares 3 Share Price $57.33 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $91.51 Unrealized @ Report Date -6.7%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $44.01 Unrealized @ Report Date -5.6%
FTV FORTIVE CORP COM 0.0%
Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $59.26 Unrealized @ Report Date -7.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $161 Shares 4 Share Price $40.25 Est. Cost/Share $39.98 Unrealized @ Report Date +0.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $94.24 Unrealized @ Report Date -15.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
GEN GEN DIGITAL INC COM 0.0%
Value $154 Shares 7 Share Price $22.00 Est. Cost/Share $27.75 Unrealized @ Report Date -20.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
IVZ INVESCO LTD SHS 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $30.78 Unrealized @ Report Date -2.0%
FAST FASTENAL CO COM 0.0%
Value $149 Shares 3 Share Price $49.67 Est. Cost/Share $49.00 Unrealized @ Report Date +1.1%
XYZ BLOCK INC CL A 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $76.08 Unrealized @ Report Date -6.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $141 Shares 9 Share Price $15.67 Est. Cost/Share $17.61 Unrealized @ Report Date -10.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $44.33 Unrealized @ Report Date -21.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $75.15 Unrealized @ Report Date -7.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
VST VISTRA CORP COM 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
WMB WILLIAMS COS INC COM 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $72.74 Unrealized @ Report Date -6.6%
COHU COHU INC COM 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $54.23 Unrealized @ Report Date +25.6%
MAS MASCO CORP COM 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $73.88 Unrealized @ Report Date -8.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $134 Shares 3 Share Price $44.67 Est. Cost/Share $56.83 Unrealized @ Report Date -21.4%
TPG TPG INC COM CL A 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $47.14 Unrealized @ Report Date -6.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $132.00 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $131 Shares 5 Share Price $26.20 Est. Cost/Share $26.03 Unrealized @ Report Date +0.5%
PSTG EVERPURE INC CL A 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $131.00 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $140.74 Unrealized @ Report Date -7.1%
UMBF UMB FINL CORP COM 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $142.63 Unrealized @ Report Date -8.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $143.30 Unrealized @ Report Date -10.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $50.99 Unrealized @ Report Date -16.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
OSPN ONESPAN INC COM 0.0%
Value $125 Shares 7 Share Price $17.86 Est. Cost/Share $16.17 Unrealized @ Report Date +10.8%
APA APA CORPORATION COM 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $39.70 Unrealized @ Report Date +4.6%
CVNA CARVANA CO CL A 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $68.45 Unrealized @ Report Date -8.6%
VTRS VIATRIS INC COM 0.0%
Value $124 Shares 7 Share Price $17.71 Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%
TRU TRANSUNION COM 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $78.04 Unrealized @ Report Date -21.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $120 Shares 7 Share Price $17.14 Est. Cost/Share $22.64 Unrealized @ Report Date -24.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $118.00 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $59.97 Unrealized @ Report Date -2.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $126.91 Unrealized @ Report Date -8.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $61.52 Unrealized @ Report Date -6.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $116 Shares 4 Share Price $29.00 Est. Cost/Share $24.56 Unrealized @ Report Date +17.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $130.65 Unrealized @ Report Date -11.1%
MC MOELIS & CO CL A 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $65.69 Unrealized @ Report Date -12.4%
IOT SAMSARA INC COM CL A 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $38.33 Unrealized @ Report Date -0.5%
COO COOPER COS INC COM 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $68.35 Unrealized @ Report Date -17.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $60.42 Unrealized @ Report Date -6.7%
ATRC ATRICURE INC COM 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $57.15 Unrealized @ Report Date -3.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $117.87 Unrealized @ Report Date -5.9%
IRM IRON MTN INC DEL COM 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $111.00 Unrealized @ Report Date —
FLEX FLEX LTD ORD 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $118.41 Unrealized @ Report Date -7.1%
DRS LEONARDO DRS INC COM 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $41.70 Unrealized @ Report Date -12.2%
CDE COEUR MNG INC COM NEW 0.0%
Value $106 Shares 6 Share Price $17.67 Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
EBAY EBAY INC. COM 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $108.89 Unrealized @ Report Date -2.6%
CCK CROWN HLDGS INC COM 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $114.96 Unrealized @ Report Date -8.3%
L LOEWS CORP COM 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $112.05 Unrealized @ Report Date -7.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $50.28 Unrealized @ Report Date +2.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $48.68 Unrealized @ Report Date +4.9%
HL HECLA MINING COMPANY COM 0.0%
Value $102 Shares 6 Share Price $17.00 Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%
MITK MITEK SYS INC COM NEW 0.0%
Value $102 Shares 6 Share Price $17.00 Est. Cost/Share $18.07 Unrealized @ Report Date -5.7%
SYNA SYNAPTICS INC COM 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $105.75 Unrealized @ Report Date -4.1%
PPL PPL CORP COM 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $59.81 Unrealized @ Report Date -17.2%
DIOD DIODES INC COM 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $92.83 Unrealized @ Report Date +4.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $52.06 Unrealized @ Report Date -8.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $26.55 Unrealized @ Report Date +18.9%
S SENTINELONE INC CL A 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $20.67 Unrealized @ Report Date +15.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $95 Shares 36 Share Price $2.64 Est. Cost/Share $3.01 Unrealized @ Report Date -12.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $98.25 Unrealized @ Report Date -4.1%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $100.87 Unrealized @ Report Date -7.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $94.99 Unrealized @ Report Date -1.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $100.39 Unrealized @ Report Date -7.3%
FWONK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $92.00 Unrealized @ Report Date —
UPST UPSTART HLDGS INC COM 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $28.64 Unrealized @ Report Date -19.7%
NDAQ NASDAQ INC COM 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $101.09 Unrealized @ Report Date -8.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $53.52 Unrealized @ Report Date -14.4%
LKQ LKQ CORP COM 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $24.76 Unrealized @ Report Date -7.8%
KKR KKR & CO INC COM 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $90 Shares 38 Share Price $2.37 Est. Cost/Share $1.41 Unrealized @ Report Date +67.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
OII OCEANEERING INTL INC COM 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $47.59 Unrealized @ Report Date -8.3%
DXCM DEXCOM INC COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
OKE ONEOK INC NEW COM 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
TEM TEMPUS AI INC CL A 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $40.78 Unrealized @ Report Date +0.0%
SHIP SEANERGY MARITIME HLDGS CORP SHS 0.0%
Value $82 Shares 5 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $81.95 Unrealized @ Report Date -3.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $92.23 Unrealized @ Report Date -15.3%
EVRG EVERGY INC COM 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $82.87 Unrealized @ Report Date -5.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $77.94 Unrealized @ Report Date -0.2%
NI NISOURCE INC COM 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $42.98 Unrealized @ Report Date -9.3%
ALLY ALLY FINL INC COM 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $43.02 Unrealized @ Report Date -12.5%
CDRE CADRE HLDGS INC COM 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $30.01 Unrealized @ Report Date -16.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $81.70 Unrealized @ Report Date -9.9%
TENB TENABLE HLDGS INC COM 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $35.95 Unrealized @ Report Date +1.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $72 Shares 12 Share Price $6.00 Est. Cost/Share $6.60 Unrealized @ Report Date -8.7%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $38.60 Unrealized @ Report Date -7.2%
OGS ONE GAS INC COM 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $78.30 Unrealized @ Report Date -8.2%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $39.52 Unrealized @ Report Date -8.6%
AIP ARTERIS INC COM 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $27.29 Unrealized @ Report Date -13.4%
ZTS ZOETIS INC CL A 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
CCI CROWN CASTLE INC COM 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $42.22 Unrealized @ Report Date -23.3%
WPC WP CAREY INC COM 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
IAUX I-80 GOLD CORP COM 0.0%
Value $65 Shares 39 Share Price $1.67 Est. Cost/Share $1.59 Unrealized @ Report Date +4.2%
CXDO CREXENDO INC COM 0.0%
Value $65 Shares 11 Share Price $5.91 Est. Cost/Share $6.63 Unrealized @ Report Date -11.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $70.50 Unrealized @ Report Date -9.8%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $64 Shares 5 Share Price $12.80 Est. Cost/Share $12.66 Unrealized @ Report Date +0.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $71.14 Unrealized @ Report Date -9.6%
HAL HALLIBURTON CO COM 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $34.09 Unrealized @ Report Date -6.7%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $63 Shares 8 Share Price $7.88 Est. Cost/Share $7.18 Unrealized @ Report Date +9.7%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $68.69 Unrealized @ Report Date -8.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $63 Shares 9 Share Price $7.00 Est. Cost/Share $8.41 Unrealized @ Report Date -16.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $42.70 Unrealized @ Report Date -27.3%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $67.70 Unrealized @ Report Date -8.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $31.24 Unrealized @ Report Date -2.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
WAFD WAFD INC COM 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $35.86 Unrealized @ Report Date -16.5%
KR KROGER CO COM 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
TRMB TRIMBLE INC COM 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $12.50 Unrealized @ Report Date -9.1%
MDU MDU RES GROUP INC COM 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $20.04 Unrealized @ Report Date -7.5%
DAN DANA INC COM 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $28.73 Unrealized @ Report Date -5.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $61.60 Unrealized @ Report Date -10.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $27.45 Unrealized @ Report Date -2.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $60.19 Unrealized @ Report Date -12.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $59.31 Unrealized @ Report Date -12.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
CLMT CALUMET INC COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $47.30 Unrealized @ Report Date +10.7%
ASAN ASANA INC CL A 0.0%
Value $51 Shares 6 Share Price $8.50 Est. Cost/Share $8.66 Unrealized @ Report Date -2.7%
TSN TYSON FOODS INC CL A 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $56.06 Unrealized @ Report Date -9.9%
IMMR IMMERSION CORP COM 0.0%
Value $51 Shares 7 Share Price $7.29 Est. Cost/Share $7.26 Unrealized @ Report Date -0.4%
EQT EQT CORP COM 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $52.40 Unrealized @ Report Date -7.3%
SON SONOCO PRODS CO COM 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $54.62 Unrealized @ Report Date -10.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $26.07 Unrealized @ Report Date -5.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $49 Shares 4 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
SAFE SAFEHOLD INC COM 0.0%
Value $47 Shares 4 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
KOPN KOPIN CORP COM 0.0%
Value $46 Shares 10 Share Price $4.60 Est. Cost/Share $4.34 Unrealized @ Report Date +6.0%
HLX HORNBECK OFFSHORE SERVICES INC COM 0.0%
Value $46 Shares 6 Share Price $7.67 * Est. Cost/Share $9.68 Unrealized @ Report Date +9.6%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $52.92 Unrealized @ Report Date -13.6%
TFC TRUIST FINL CORP COM 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $50.81 Unrealized @ Report Date -8.9%
VEL VELOCITY FINL INC COM 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $17.50 Unrealized @ Report Date -14.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $45 Shares 5 Share Price $9.00 Est. Cost/Share $10.69 Unrealized @ Report Date -15.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $49.75 Unrealized @ Report Date -10.3%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $45 Shares 5 Share Price $9.00 Est. Cost/Share $11.78 Unrealized @ Report Date -24.1%
KIM KIMCO REALTY CORP COM 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $24.55 Unrealized @ Report Date -11.9%
FE FIRSTENERGY CORP COM 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $46.97 Unrealized @ Report Date -7.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $47.96 Unrealized @ Report Date -12.5%
NNN NNN REIT INC COM 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC COM 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $9.97 Unrealized @ Report Date -0.5%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $47.55 Unrealized @ Report Date -18.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $44.57 Unrealized @ Report Date -13.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $41.14 Unrealized @ Report Date -7.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $40.21 Unrealized @ Report Date -9.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $35 Shares 15 Share Price $2.33 Est. Cost/Share $2.39 Unrealized @ Report Date -1.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $40.52 Unrealized @ Report Date -18.8%
PSNL PERSONALIS INC COM 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $15.06 Unrealized @ Report Date +8.1%
BEN FRANKLIN TEMPLETON INC COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $33.60 Unrealized @ Report Date -4.4%
PLAB PHOTRONICS INC COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $29.96 Unrealized @ Report Date +2.7%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $31 Shares 14 Share Price $2.21 Est. Cost/Share $2.45 Unrealized @ Report Date -9.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%
QSI QUANTUM SI INC COM CL A 0.0%
Value $14 Shares 13 Share Price $1.08 Est. Cost/Share $0.80 Unrealized @ Report Date +33.5%

Increased Positions (144)

FLOT ISHARES FLOATING RATE BOND ETF 7.1%
Value $8.338M (+7.0%) Shares 163,320 (+7.0%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.7%
Value $797K (+141.2%) Shares 2,803 (+157.2%) Share Price $284.45 Est. Cost/Share $284.55 Unrealized @ Report Date -0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value $1.207M (+39.2%) Shares 16,012 (+39.9%) Share Price $75.39 Est. Cost/Share $73.82 Unrealized @ Report Date +2.1%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 3.8%
Value $4.404M (+7.5%) Shares 181,619 (+10.9%) Share Price $24.25 Est. Cost/Share $25.26 Unrealized @ Report Date -4.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.8%
Value $2.091M (+14.3%) Shares 13,474 (+16.4%) Share Price $155.20 Est. Cost/Share $152.14 Unrealized @ Report Date +2.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.8%
Value $909K (+36.1%) Shares 16,907 (+33.6%) Share Price $53.75 Est. Cost/Share $47.99 Unrealized @ Report Date +12.0%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.6%
Value $736K (+35.3%) Shares 18,436 (+36.0%) Share Price $39.91 Est. Cost/Share $38.42 Unrealized @ Report Date +3.9%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 1.0%
Value $1.16M (+18.7%) Shares 9,424 (+14.8%) Share Price $123.08 Est. Cost/Share $107.89 Unrealized @ Report Date +14.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.8%
Value $939K (+21.7%) Shares 15,464 (+20.8%) Share Price $60.73 Est. Cost/Share $58.76 Unrealized @ Report Date +3.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.8%
Value $2.164M (+7.4%) Shares 21,397 (+4.3%) Share Price $101.13 Est. Cost/Share $88.72 Unrealized @ Report Date +14.0%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.3%
Value $325K (+71.6%) Shares 1,114 (+80.0%) Share Price $292.10 Est. Cost/Share $290.84 Unrealized @ Report Date +0.4%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.8%
Value $889K (+17.9%) Shares 11,336 (+21.2%) Share Price $78.42 Est. Cost/Share $77.46 Unrealized @ Report Date +1.2%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 2.4%
Value $2.861M (-3.9%) Shares 19,499 (+11.4%) Share Price $146.75 Est. Cost/Share $141.42 Unrealized @ Report Date +3.8%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 2.3%
Value $2.65M (-3.5%) Shares 11,470 (+1.5%) Share Price $231.03 Est. Cost/Share $210.98 Unrealized @ Report Date +9.5%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.3%
Value $342K (+18.9%) Shares 5,906 (+20.4%) Share Price $57.92 Est. Cost/Share $51.92 Unrealized @ Report Date +11.6%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 1.0%
Value $1.133M (+4.4%) Shares 3,353 (+13.0%) Share Price $337.83 Est. Cost/Share $313.31 Unrealized @ Report Date +7.8%
ORCL ORACLE CORP COM 0.2%
Value $235K (+19.3%) Shares 1,710 (+27.3%) Share Price $137.30 Est. Cost/Share $217.24 Unrealized @ Report Date -36.8%
VOO VANGUARD S&P 500 ETF 0.3%
Value $328K (+12.1%) Shares 468 (+9.9%) Share Price $700.94 Est. Cost/Share $629.76 Unrealized @ Report Date +11.3%
NKE NIKE INC CL B 0.0%
Value $35,966 (+5374.3%) Shares 1,016 (+6250.0%) Share Price $35.40 Est. Cost/Share $40.54 Unrealized @ Report Date -12.7%
NVDA NVIDIA CORPORATION COM 0.2%
Value $184K (+18.9%) Shares 807 (+4.1%) Share Price $228.38 Est. Cost/Share $187.25 Unrealized @ Report Date +22.0%
META META PLATFORMS INC CL A 0.1%
Value $118K (+31.2%) Shares 163 (+1.9%) Share Price $725.18 Est. Cost/Share $640.02 Unrealized @ Report Date +13.3%
MCD MCDONALDS CORP COM 0.1%
Value $172K (-12.2%) Shares 744 (+2.8%) Share Price $230.94 Est. Cost/Share $300.15 Unrealized @ Report Date -23.1%
FSLR FIRST SOLAR INC COM 0.1%
Value $94,236 (+33.1%) Shares 538 (+79.3%) Share Price $175.16 Est. Cost/Share $219.64 Unrealized @ Report Date -20.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $33,925 (+167.7%) Shares 418 (+173.2%) Share Price $81.16 Est. Cost/Share $80.18 Unrealized @ Report Date +1.2%
CAT CATERPILLAR INC COM 0.0%
Value $50,539 (-22.6%) Shares 62 (+1.6%) Share Price $815.15 Est. Cost/Share $560.22 Unrealized @ Report Date +44.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $37,971 (+62.7%) Shares 203 (+1.5%) Share Price $187.05 Est. Cost/Share $180.71 Unrealized @ Report Date +3.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $152K (-8.1%) Shares 415 (+4.0%) Share Price $367.08 Est. Cost/Share $317.94 Unrealized @ Report Date +15.5%
WMT WALMART INC COM 0.1%
Value $173K (-5.0%) Shares 1,661 (+3.6%) Share Price $103.94 Est. Cost/Share $107.29 Unrealized @ Report Date -3.1%
QTUM DEFIANCE QUANTUM ETF 0.1%
Value $129K (+6.8%) Shares 850 (+16.4%) Share Price $151.62 Est. Cost/Share $116.84 Unrealized @ Report Date +29.8%
AVGO BROADCOM INC COM 0.1%
Value $116K (-5.3%) Shares 331 (+1.8%) Share Price $351.19 Est. Cost/Share $357.35 Unrealized @ Report Date -1.7%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $19,962 (+36.2%) Shares 222 (+37.0%) Share Price $89.92 Est. Cost/Share $90.91 Unrealized @ Report Date -1.1%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $25,556 (+20.5%) Shares 75 (+25.0%) Share Price $340.75 Est. Cost/Share $298.01 Unrealized @ Report Date +14.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $15,208 (+33.4%) Shares 160 (+8.8%) Share Price $95.05 Est. Cost/Share $76.91 Unrealized @ Report Date +23.6%
RTH VANECK RETAIL ETF 0.4%
Value $431K (+0.9%) Shares 1,720 (+3.0%) Share Price $250.44 Est. Cost/Share $251.97 Unrealized @ Report Date -0.6%
CVX CHEVRON CORPORATION COM 0.0%
Value $17,175 (+26.2%) Shares 84 (+2.4%) Share Price $204.46 Est. Cost/Share $152.48 Unrealized @ Report Date +33.9%
TTE TOTALENERGIES SE ACT 0.0%
Value $30,780 (+12.8%) Shares 360 (+2.6%) Share Price $85.50 Est. Cost/Share $65.14 Unrealized @ Report Date +31.2%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $9,058 (+51.8%) Shares 5 (+66.7%) Share Price $1811.60 Est. Cost/Share $1648.49 Unrealized @ Report Date +9.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $36,397 (+9.0%) Shares 66 (+1.5%) Share Price $551.47 Est. Cost/Share $559.00 Unrealized @ Report Date -1.3%
PSX PHILLIPS 66 COM 0.0%
Value $8,170 (+55.9%) Shares 32 (+3.2%) Share Price $255.31 Est. Cost/Share $136.96 Unrealized @ Report Date +86.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $24,204 (+11.5%) Shares 280 (+1.1%) Share Price $86.44 Est. Cost/Share $97.04 Unrealized @ Report Date -11.1%
GLW CORNING INC COM 0.0%
Value $3,998 (-37.4%) Shares 26 (+4.0%) Share Price $153.77 Est. Cost/Share $88.79 Unrealized @ Report Date +73.2%
CRM SALESFORCE INC COM 0.0%
Value $6,428 (+57.8%) Shares 28 (+7.7%) Share Price $229.57 Est. Cost/Share $245.17 Unrealized @ Report Date -6.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $26,467 (+9.7%) Shares 577 (+1.2%) Share Price $45.87 Est. Cost/Share $41.45 Unrealized @ Report Date +10.7%
STLA STELLANTIS N.V SHS 0.0%
Value $7,299 (-22.9%) Shares 1,674 (+1.5%) Share Price $4.36 Est. Cost/Share $10.73 Unrealized @ Report Date —
AON AON PLC SHS CL A 0.0%
Value $11,348 (-14.5%) Shares 41 (+2.5%) Share Price $276.78 Est. Cost/Share $348.89 Unrealized @ Report Date -20.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $4,370 (+58.4%) Shares 44 (+51.7%) Share Price $99.32 Est. Cost/Share $95.05 Unrealized @ Report Date +4.5%
V VISA INC COM CL A 0.0%
Value $19,404 (+8.8%) Shares 54 (+3.8%) Share Price $359.33 Est. Cost/Share $341.31 Unrealized @ Report Date +5.3%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $3,530 (+77.5%) Shares 153 (+53.0%) Share Price $23.07 Est. Cost/Share $20.12 Unrealized @ Report Date +14.6%
COP CONOCOPHILLIPS COM 0.0%
Value $6,633 (+27.6%) Shares 53 (+6.0%) Share Price $125.15 Est. Cost/Share $91.94 Unrealized @ Report Date +36.1%
SAP SAP SE SPON ADR 0.0%
Value $2,710 (+95.4%) Shares 13 (+44.4%) Share Price $208.46 Est. Cost/Share $177.80 Unrealized @ Report Date +17.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $3,035 (-28.1%) Shares 207 (+3.5%) Share Price $14.66 Est. Cost/Share $20.99 Unrealized @ Report Date -30.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value $2,890 (+63.6%) Shares 209 (+63.3%) Share Price $13.83 Est. Cost/Share $13.13 Unrealized @ Report Date +5.3%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $3,224 (+48.8%) Shares 38 (+46.2%) Share Price $84.84 Est. Cost/Share $84.31 Unrealized @ Report Date +0.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $3,564 (+42.1%) Shares 25 (+56.3%) Share Price $142.56 Est. Cost/Share $150.55 Unrealized @ Report Date -5.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $2,025 (+101.9%) Shares 3 (+50.0%) Share Price $675.00 Est. Cost/Share $574.79 Unrealized @ Report Date +17.4%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADS 0.0%
Value $2,125 (+76.6%) Shares 82 (+60.8%) Share Price $25.91 Est. Cost/Share $23.59 Unrealized @ Report Date +9.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,174 (+66.8%) Shares 78 (+50.0%) Share Price $27.87 Est. Cost/Share $24.46 Unrealized @ Report Date +13.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $2,197 (+63.1%) Shares 12 (+50.0%) Share Price $183.08 Est. Cost/Share $188.79 Unrealized @ Report Date -3.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $1,812 (+84.3%) Shares 77 (+57.1%) Share Price $23.53 Est. Cost/Share $21.75 Unrealized @ Report Date +8.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $4,387 (+22.4%) Shares 17 (+6.3%) Share Price $258.06 Est. Cost/Share $264.86 Unrealized @ Report Date -2.6%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $5,462 (+16.8%) Shares 6 (+20.0%) Share Price $910.33 Est. Cost/Share $910.37 Unrealized @ Report Date -0.0%
AZN ASTRAZENECA PLC ORD 0.0%
Value $3,229 (+31.0%) Shares 20 (+53.8%) Share Price $161.45 Est. Cost/Share $180.75 Unrealized @ Report Date -11.4%
TGT TARGET CORP COM 0.0%
Value $2,664 (+36.0%) Shares 17 (+13.3%) Share Price $156.71 Est. Cost/Share $98.54 Unrealized @ Report Date +59.0%
BP BP PLC SPONSORED ADR 0.0%
Value $1,584 (+78.6%) Shares 36 (+50.0%) Share Price $44.00 Est. Cost/Share $43.55 Unrealized @ Report Date +1.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1,691 (+69.8%) Shares 153 (+47.1%) Share Price $11.05 Est. Cost/Share $9.50 Unrealized @ Report Date +16.3%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $1,761 (+62.8%) Shares 29 (+61.1%) Share Price $60.72 Est. Cost/Share $59.71 Unrealized @ Report Date +1.7%
UBS UBS GROUP AG SHS 0.0%
Value $2,551 (+35.5%) Shares 53 (+39.5%) Share Price $48.13 Est. Cost/Share $46.76 Unrealized @ Report Date +2.9%
MET METLIFE INC COM 0.0%
Value $4,896 (+15.7%) Shares 52 (+4.0%) Share Price $94.15 Est. Cost/Share $79.56 Unrealized @ Report Date +18.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $2,148 (+42.0%) Shares 12 (+20.0%) Share Price $179.00 Est. Cost/Share $186.91 Unrealized @ Report Date -4.2%
DHI D R HORTON INC COM 0.0%
Value $4,100 (-13.2%) Shares 30 (+3.4%) Share Price $136.67 Est. Cost/Share $151.81 Unrealized @ Report Date -10.0%
ETN EATON CORP PLC SHS 0.0%
Value $21,915 (+2.9%) Shares 51 (+2.0%) Share Price $429.71 Est. Cost/Share $355.62 Unrealized @ Report Date +20.8%
PFE PFIZER INC COM 0.0%
Value $1,768 (+46.8%) Shares 62 (+24.0%) Share Price $28.52 Est. Cost/Share $25.34 Unrealized @ Report Date +12.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,601 (+53.4%) Shares 17 (+54.5%) Share Price $94.18 Est. Cost/Share $99.87 Unrealized @ Report Date -5.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $975 (+112.4%) Shares 2 (+100.0%) Share Price $487.50 Est. Cost/Share $492.86 Unrealized @ Report Date -1.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1,420 (+56.0%) Shares 40 (+37.9%) Share Price $35.50 Est. Cost/Share $31.03 Unrealized @ Report Date +14.4%
DHR DANAHER CORP DEL COM 0.0%
Value $886 (+132.5%) Shares 4 (+100.0%) Share Price $221.50 Est. Cost/Share $212.43 Unrealized @ Report Date +4.3%
C CITIGROUP INC COM NEW 0.0%
Value $12,689 (-3.5%) Shares 98 (+4.3%) Share Price $129.48 Est. Cost/Share $104.90 Unrealized @ Report Date +23.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $3,315 (-12.3%) Shares 14 (+7.7%) Share Price $236.79 Est. Cost/Share $287.27 Unrealized @ Report Date -17.6%
TSLA TESLA INC COM 0.0%
Value $8,870 (+5.4%) Shares 25 (+25.0%) Share Price $354.80 Est. Cost/Share $426.20 Unrealized @ Report Date -16.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $1,165 (+59.8%) Shares 207 (+65.6%) Share Price $5.63 Est. Cost/Share $5.65 Unrealized @ Report Date -0.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $7,730 (+5.8%) Shares 52 (+4.0%) Share Price $148.65 Est. Cost/Share $115.96 Unrealized @ Report Date +28.2%
RACE FERRARI N V COM 0.0%
Value $786 (+111.3%) Shares 2 (+100.0%) Share Price $393.00 Est. Cost/Share $374.14 Unrealized @ Report Date +5.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,374 (-14.7%) Shares 21 (+5.0%) Share Price $113.05 Est. Cost/Share $136.47 Unrealized @ Report Date -17.2%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $1,016 (+64.7%) Shares 56 (+60.0%) Share Price $18.14 Est. Cost/Share $16.97 Unrealized @ Report Date +7.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $830 (+87.4%) Shares 25 (+78.6%) Share Price $33.20 Est. Cost/Share $34.15 Unrealized @ Report Date -2.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $9,124 (+4.4%) Shares 23 (+4.5%) Share Price $396.70 Est. Cost/Share $256.10 Unrealized @ Report Date +54.9%
ALC ALCON AG ORD SHS 0.0%
Value $648 (+141.8%) Shares 10 (+150.0%) Share Price $64.80 Est. Cost/Share $69.63 Unrealized @ Report Date -7.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,393 (+37.5%) Shares 45 (+18.4%) Share Price $30.96 Est. Cost/Share $24.05 Unrealized @ Report Date +28.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $837 (+74.0%) Shares 46 (+53.3%) Share Price $18.20 Est. Cost/Share $16.95 Unrealized @ Report Date +7.3%
CMS CMS ENERGY CORP COM 0.0%
Value $1,955 (-14.8%) Shares 31 (+3.3%) Share Price $63.06 Est. Cost/Share $72.42 Unrealized @ Report Date -12.9%
E ENI SPA SPONSORED ADR 0.0%
Value $706 (+88.3%) Shares 13 (+62.5%) Share Price $54.31 Est. Cost/Share $53.43 Unrealized @ Report Date +1.6%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $897 (+56.3%) Shares 25 (+47.1%) Share Price $35.88 Est. Cost/Share $34.05 Unrealized @ Report Date +5.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $1,306 (+32.2%) Shares 24 (+50.0%) Share Price $54.42 Est. Cost/Share $59.58 Unrealized @ Report Date -8.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $4,374 (+7.8%) Shares 17 (+13.3%) Share Price $257.29 Est. Cost/Share $251.11 Unrealized @ Report Date +2.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $732 (+72.2%) Shares 33 (+50.0%) Share Price $22.18 Est. Cost/Share $22.35 Unrealized @ Report Date -0.8%
STT STATE STR CORP COM 0.0%
Value $4,539 (+7.1%) Shares 26 (+4.0%) Share Price $174.58 Est. Cost/Share $121.51 Unrealized @ Report Date +43.7%
SE SEA LTD SPONSORD ADS 0.0%
Value $584 (+103.5%) Shares 6 (+100.0%) Share Price $97.33 Est. Cost/Share $98.81 Unrealized @ Report Date -1.5%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $955 (+44.9%) Shares 13 (+62.5%) Share Price $73.46 Est. Cost/Share $68.96 Unrealized @ Report Date +6.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $534 (+121.6%) Shares 8 (+100.0%) Share Price $66.75 Est. Cost/Share $66.70 Unrealized @ Report Date +0.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $538 (+111.0%) Shares 55 (+89.7%) Share Price $9.78 Est. Cost/Share $9.07 Unrealized @ Report Date +7.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $13,599 (-2.0%) Shares 189 (+5.0%) Share Price $71.95 Est. Cost/Share $71.10 Unrealized @ Report Date +1.2%
HLN HALEON PLC SPON ADS 0.0%
Value $567 (+96.2%) Shares 63 (+103.2%) Share Price $9.00 Est. Cost/Share $9.51 Unrealized @ Report Date -5.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1,156 (+29.7%) Shares 24 (+41.2%) Share Price $48.17 Est. Cost/Share $52.35 Unrealized @ Report Date -8.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $4,326 (+5.8%) Shares 14 (+7.7%) Share Price $309.00 Est. Cost/Share $291.67 Unrealized @ Report Date +5.9%
LIN LINDE PLC SHS 0.0%
Value $8,069 (-2.8%) Shares 17 (+6.3%) Share Price $474.65 Est. Cost/Share $431.05 Unrealized @ Report Date +10.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $499 (+81.5%) Shares 14 (+40.0%) Share Price $35.64 Est. Cost/Share $28.02 Unrealized @ Report Date +27.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value $603 (+58.7%) Shares 16 (+60.0%) Share Price $37.69 Est. Cost/Share $37.07 Unrealized @ Report Date +1.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $1,031 (+27.1%) Shares 25 (+31.6%) Share Price $41.24 Est. Cost/Share $44.40 Unrealized @ Report Date -7.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value $303 (+222.3%) Shares 3 (+200.0%) Share Price $101.00 Est. Cost/Share $102.19 Unrealized @ Report Date -1.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $407 (+103.5%) Shares 4 (+100.0%) Share Price $101.75 Est. Cost/Share $100.62 Unrealized @ Report Date +1.1%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $474 (+74.9%) Shares 15 (+50.0%) Share Price $31.60 Est. Cost/Share $27.22 Unrealized @ Report Date +16.1%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $420 (+86.7%) Shares 26 (+52.9%) Share Price $16.15 Est. Cost/Share $15.41 Unrealized @ Report Date +4.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $374 (+98.9%) Shares 9 (+50.0%) Share Price $41.56 Est. Cost/Share $38.35 Unrealized @ Report Date +8.5%
BX BLACKSTONE INC COM 0.0%
Value $5,717 (-2.8%) Shares 51 (+2.0%) Share Price $112.10 Est. Cost/Share $151.06 Unrealized @ Report Date -25.8%
AMT AMERICAN TOWER CORP COM 0.0%
Value $1,473 (+12.5%) Shares 9 (+12.5%) Share Price $163.67 Est. Cost/Share $178.45 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $708 (+28.3%) Shares 3 (+50.0%) Share Price $236.00 Est. Cost/Share $203.72 Unrealized @ Report Date +15.8%
AFL AFLAC INC COM 0.0%
Value $5,477 (-2.7%) Shares 49 (+2.1%) Share Price $111.78 Est. Cost/Share $110.05 Unrealized @ Report Date +1.6%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $9,482 (-1.5%) Shares 73 (+2.8%) Share Price $129.89 Est. Cost/Share $135.48 Unrealized @ Report Date —
F FORD MTR CO COM 0.0%
Value $1,495 (-8.8%) Shares 124 (+5.1%) Share Price $12.06 Est. Cost/Share $12.88 Unrealized @ Report Date -6.4%
FER FERROVIAL NV ORD SHS 0.0%
Value $487 (+42.0%) Shares 9 (+80.0%) Share Price $54.11 Est. Cost/Share $65.41 Unrealized @ Report Date -17.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $287 (+96.6%) Shares 2 (+100.0%) Share Price $143.50 Est. Cost/Share $144.87 Unrealized @ Report Date -0.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $482 (+39.3%) Shares 3 (+50.0%) Share Price $160.67 Est. Cost/Share $155.06 Unrealized @ Report Date +3.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,213 (-9.6%) Shares 32 (+14.3%) Share Price $37.91 Est. Cost/Share $43.36 Unrealized @ Report Date -12.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $257 (+96.2%) Shares 2 (+100.0%) Share Price $128.50 Est. Cost/Share $131.44 Unrealized @ Report Date -2.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $1,540 (-7.3%) Shares 24 (+4.3%) Share Price $64.17 Est. Cost/Share $69.62 Unrealized @ Report Date -7.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,217 (-5.1%) Shares 22 (+10.0%) Share Price $100.77 Est. Cost/Share $110.14 Unrealized @ Report Date -8.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $514 (+27.9%) Shares 6 (+20.0%) Share Price $85.67 Est. Cost/Share $81.95 Unrealized @ Report Date +4.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,079 (+2.0%) Shares 68 (+1.5%) Share Price $74.69 Est. Cost/Share $79.59 Unrealized @ Report Date -6.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $427 (-18.5%) Shares 8 (+14.3%) Share Price $53.38 Est. Cost/Share $59.55 Unrealized @ Report Date -10.4%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $174 (+91.2%) Shares 2 (+100.0%) Share Price $87.00 Est. Cost/Share $89.36 Unrealized @ Report Date -2.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $244 (+49.7%) Shares 10 (+66.7%) Share Price $24.40 Est. Cost/Share $26.68 Unrealized @ Report Date -8.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,369 (-5.5%) Shares 135 (+23.9%) Share Price $10.14 Est. Cost/Share $9.18 Unrealized @ Report Date +10.4%
PPG PPG INDS INC COM 0.0%
Value $1,148 (-5.4%) Shares 11 (+10.0%) Share Price $104.36 Est. Cost/Share $101.28 Unrealized @ Report Date +3.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $142 (+63.2%) Shares 8 (+60.0%) Share Price $17.75 Est. Cost/Share $16.87 Unrealized @ Report Date +5.4%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $131 (+67.9%) Shares 3 (+50.0%) Share Price $43.67 Est. Cost/Share $38.90 Unrealized @ Report Date +12.5%
CLX CLOROX CO DEL COM 0.0%
Value $810 (-5.7%) Shares 10 (+11.1%) Share Price $81.00 Est. Cost/Share $107.06 Unrealized @ Report Date -24.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $144 (+51.6%) Shares 9 (+50.0%) Share Price $16.00 Est. Cost/Share $15.32 Unrealized @ Report Date +4.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $181 (+34.1%) Shares 21 (+31.3%) Share Price $8.62 Est. Cost/Share $8.44 Unrealized @ Report Date +2.2%
ICL ICL GROUP LTD SHS 0.0%
Value $151 (+43.8%) Shares 30 (+42.9%) Share Price $5.03 Est. Cost/Share $5.58 Unrealized @ Report Date -10.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,661 (-2.3%) Shares 52 (+4.0%) Share Price $31.94 Est. Cost/Share $36.11 Unrealized @ Report Date -11.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $5,042 (-0.5%) Shares 18 (+5.9%) Share Price $280.11 Est. Cost/Share $176.60 Unrealized @ Report Date +58.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $4,977 (+0.4%) Shares 15 (+7.1%) Share Price $331.80 Est. Cost/Share $342.89 Unrealized @ Report Date -3.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $278 (+4.1%) Shares 4 (+33.3%) Share Price $69.50 Est. Cost/Share $86.29 Unrealized @ Report Date -19.6%
FISV FISERV INC COM 0.0%
Value $678 (-1.3%) Shares 15 (+7.1%) Share Price $45.20 Est. Cost/Share $81.69 Unrealized @ Report Date -44.7%

Exited Positions (9)

SEM SELECT MED HLDGS CORP COM 0.0%
Value $22,123 Shares 1,340 Share Price $16.51 Est. Cost/Share $14.10 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $3,092 Shares 16 Share Price $193.25 * Est. Cost/Share $217.58 Unrealized @ Report Date +23.6%
MMM 3M CO COM 0.0%
Value $1,722 Shares 11 Share Price $156.55 * Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%
BCS BARCLAYS PLC ADR 0.0%
Value $806 Shares 30 Share Price $26.87 * Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $407 Shares 12 Share Price $33.92 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.9%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $299 Shares 4 Share Price $74.75 * Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $147 Shares 39 Share Price $3.77 * Est. Cost/Share $3.64 Unrealized @ Report Date -14.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $86 Shares 3 Share Price $28.67 * Est. Cost/Share $31.06 Unrealized @ Report Date -13.2%
TLRY TILRAY BRANDS INC COM 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $12.20 Unrealized @ Report Date -69.3%

Decreased Positions (16)

SCHA SCHWAB U.S. SMALL-CAP ETF 5.3%
Value $6.157M (-19.8%) Shares 188,684 (-11.3%) Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%
SCHM SCHWAB U.S. MID-CAP ETF 7.7%
Value $8.991M (-12.4%) Shares 264,290 (-5.1%) Share Price $34.02 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 10.2%
Value $11.97M (-4.0%) Shares 367,846 (-6.4%) Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 1.0%
Value $1.143M (-10.2%) Shares 47,434 (-8.1%) Share Price $24.10 Est. Cost/Share $24.91 Unrealized @ Report Date -3.2%
COWZ PACER US CASH COWS 100 ETF 1.0%
Value $1.186M (+6.3%) Shares 17,761 (-1.0%) Share Price $66.76 Est. Cost/Share $58.80 Unrealized @ Report Date +13.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value $737K (-8.6%) Shares 6,256 (-3.2%) Share Price $117.77 Est. Cost/Share $100.05 Unrealized @ Report Date +17.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $223K (-19.8%) Shares 1,140 (-21.9%) Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $1.113M (+2.7%) Shares 4,206 (-1.5%) Share Price $264.71 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.4%
Value $500K (-5.3%) Shares 4,506 (-8.6%) Share Price $110.97 Est. Cost/Share $115.11 Unrealized @ Report Date -3.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 7.7%
Value $9.011M (+0.1%) Shares 300,377 (-1.8%) Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%
FTNT FORTINET INC COM 0.0%
Value $358 (-90.7%) Shares 2 (-92.0%) Share Price $179.00 Est. Cost/Share $82.94 Unrealized @ Report Date +115.5%
MRK MERCK & CO INC COM 0.2%
Value $265K (+0.8%) Shares 1,827 (-10.8%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $25 (-91.5%) Shares 1 (-90.9%) Share Price $25.00 Est. Cost/Share $29.20 Unrealized @ Report Date -15.3%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $101 (-65.2%) Shares 11 (-57.7%) Share Price $9.18 Est. Cost/Share $12.06 Unrealized @ Report Date -24.1%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $59 (-58.7%) Shares 3 (-40.0%) Share Price $19.67 Est. Cost/Share $31.74 Unrealized @ Report Date -37.8%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $67 (-25.6%) Shares 3 (-25.0%) Share Price $22.33 Est. Cost/Share $22.45 Unrealized @ Report Date -0.3%

Unchanged Positions (228)

AAPL APPLE INC COM 4.4%
Value $5.136M Shares 15,422 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 4.2%
Value $4.882M Shares 135,862 Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%
MSFT MICROSOFT CORP COM 0.8%
Value $931K Shares 1,815 Share Price $512.89 Est. Cost/Share $476.14 Unrealized @ Report Date +7.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.9%
Value $2.248M Shares 67,481 Share Price $33.31 Est. Cost/Share $29.23 Unrealized @ Report Date +14.0%
ABBV ABBVIE INC COM 1.7%
Value $2.012M Shares 7,690 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.3%
Value $384K Shares 2,359 Share Price $162.74 Est. Cost/Share $136.72 Unrealized @ Report Date —
INTC INTEL CORP COM 0.3%
Value $349K Shares 2,902 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $189K Shares 861 Share Price $219.93 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%
AMAT APPLIED MATLS INC COM 0.1%
Value $121K Shares 237 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%
JPM JPMORGAN CHASE & CO COM 3.8%
Value $4.437M Shares 13,413 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 2.9%
Value $3.429M Shares 17,535 Share Price $195.53 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%
EMR EMERSON ELEC CO COM 0.5%
Value $574K Shares 3,704 Share Price $155.10 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%
ABT ABBOTT LABORATORIES COM 0.4%
Value $517K Shares 5,235 Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%
SO SOUTHERN CO COM 0.2%
Value $206K Shares 2,483 Share Price $82.89 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $534K Shares 4,248 Share Price $125.67 Est. Cost/Share $107.68 Unrealized @ Report Date +16.7%
CSCO CISCO SYS INC COM 0.2%
Value $276K Shares 2,567 Share Price $107.62 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%
AMGN AMGEN INC COM 0.1%
Value $151K Shares 359 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $270K Shares 444 Share Price $609.00 Est. Cost/Share $350.87 Unrealized @ Report Date +73.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $182K Shares 600 Share Price $304.10 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%
NEM NEWMONT CORP COM 0.1%
Value $103K Shares 890 Share Price $115.36 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $92,165 Shares 1,456 Share Price $63.30 Est. Cost/Share $66.83 Unrealized @ Report Date -5.3%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value $349K Shares 1,104 Share Price $316.08 Est. Cost/Share $279.75 Unrealized @ Report Date +13.0%
AMZN AMAZON COM INC COM 0.3%
Value $336K Shares 1,350 Share Price $249.15 Est. Cost/Share $228.11 Unrealized @ Report Date +9.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.3%
Value $375K Shares 3,997 Share Price $93.88 Est. Cost/Share $81.27 Unrealized @ Report Date +15.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $49,877 Shares 272 Share Price $183.37 Est. Cost/Share $254.06 Unrealized @ Report Date -27.8%
GE GE AEROSPACE COM NEW 0.1%
Value $69,545 Shares 223 Share Price $311.86 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%
FLS FLOWSERVE CORP COM 0.8%
Value $939K Shares 12,840 Share Price $73.12 Est. Cost/Share $64.09 Unrealized @ Report Date +14.1%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $89,455 Shares 754 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $94,710 Shares 1,540 Share Price $61.50 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%
GEV GE VERNOVA INC COM 0.0%
Value $51,326 Shares 54 Share Price $950.48 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%
T AT&T INC COM 0.1%
Value $78,031 Shares 3,198 Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%
SPY STATE STREET SPDR S&P 500 ETF 0.5%
Value $555K Shares 728 Share Price $762.63 Est. Cost/Share $675.95 Unrealized @ Report Date +12.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.2%
Value $1.371M Shares 49,914 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%
CVS CVS HEALTH CORP COM 0.0%
Value $51,414 Shares 600 Share Price $85.69 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $15,175 Shares 113 Share Price $134.29 Est. Cost/Share $217.13 Unrealized @ Report Date -38.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.8%
Value $885K Shares 28,114 Share Price $31.47 Est. Cost/Share $26.76 Unrealized @ Report Date +17.6%
PEP PEPSICO INC COM 0.1%
Value $151K Shares 1,193 Share Price $126.70 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%
SCYB SCHWAB HIGH YIELD BOND ETF 0.2%
Value $277K Shares 10,982 Share Price $25.24 Est. Cost/Share $26.18 Unrealized @ Report Date -3.6%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $456K Shares 595 Share Price $765.85 Est. Cost/Share $690.54 Unrealized @ Report Date +10.9%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.1%
Value $77,240 Shares 512 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.5%
Value $626K Shares 8,100 Share Price $77.25 Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value $62,303 Shares 418 Share Price $149.05 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%
YUM YUM BRANDS INC COM 0.0%
Value $57,126 Shares 419 Share Price $136.34 Est. Cost/Share $147.67 Unrealized @ Report Date -7.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $84,334 Shares 526 Share Price $160.33 Est. Cost/Share $141.54 Unrealized @ Report Date +13.3%
HD HOME DEPOT INC COM 0.0%
Value $39,544 Shares 139 Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%
B BARRICK MNG CORP COM SHS 0.1%
Value $97,567 Shares 2,399 Share Price $40.67 Est. Cost/Share $37.42 Unrealized @ Report Date +8.7%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $59,054 Shares 632 Share Price $93.44 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%
DIS DISNEY WALT CO COM 0.1%
Value $107K Shares 1,023 Share Price $104.90 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%
AN AUTONATION INC COM 0.0%
Value $48,806 Shares 310 Share Price $157.44 Est. Cost/Share $208.03 Unrealized @ Report Date -24.3%
GLD SPDR GOLD SHARES 0.2%
Value $252K Shares 663 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $208K Shares 605 Share Price $344.21 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $103K Shares 1,201 Share Price $85.41 Est. Cost/Share $97.70 Unrealized @ Report Date -12.6%
CMI CUMMINS INC COM 0.0%
Value $20,663 Shares 40 Share Price $516.58 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%
GLPI GAMING & LEISURE P COM 0.0%
Value $44,653 Shares 1,176 Share Price $37.97 Est. Cost/Share $44.69 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH COWS ETF 0.1%
Value $146K Shares 2,732 Share Price $53.27 Est. Cost/Share $43.95 Unrealized @ Report Date +21.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $87,547 Shares 1,403 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%
SNA SNAP ON INC COM 0.1%
Value $61,770 Shares 170 Share Price $363.35 Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value $130K Shares 4,692 Share Price $27.81 Est. Cost/Share $29.43 Unrealized @ Report Date -5.5%
KO COCA COLA CO COM 0.1%
Value $103K Shares 1,199 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%
EIX EDISON INTL COM 0.0%
Value $15,044 Shares 280 Share Price $53.73 Est. Cost/Share $57.33 Unrealized @ Report Date -6.3%
GRMN GARMIN LTD SHS 0.0%
Value $30,979 Shares 108 Share Price $286.84 Est. Cost/Share $216.69 Unrealized @ Report Date +32.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $27,384 Shares 103 Share Price $265.86 Est. Cost/Share $281.58 Unrealized @ Report Date -5.6%
QQQ INVESCO QQQ TRUST SERIES I 1.0%
Value $1.121M Shares 1,515 Share Price $740.00 Est. Cost/Share $613.47 Unrealized @ Report Date +20.6%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $37,174 Shares 1,080 Share Price $34.42 Est. Cost/Share $19.96 Unrealized @ Report Date +72.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $45,718 Shares 401 Share Price $114.01 Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $52,946 Shares 325 Share Price $162.91 Est. Cost/Share $369.28 Unrealized @ Report Date -55.9%
IONQ IONQ INC COM 0.0%
Value $22,763 Shares 519 Share Price $43.86 Est. Cost/Share $56.04 Unrealized @ Report Date -21.7%
ARDT ARDENT HEALTH INC COM 0.1%
Value $92,770 Shares 8,972 Share Price $10.34 Est. Cost/Share $11.56 Unrealized @ Report Date -10.6%
LLY ELI LILLY & CO COM 0.1%
Value $152K Shares 131 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value $78,127 Shares 1,253 Share Price $62.35 Est. Cost/Share $63.97 Unrealized @ Report Date -2.5%
AMP AMERIPRISE FINL INC COM 0.1%
Value $61,051 Shares 124 Share Price $492.35 Est. Cost/Share $473.82 Unrealized @ Report Date +3.9%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value $81,351 Shares 1,193 Share Price $68.19 Est. Cost/Share $59.97 Unrealized @ Report Date +13.7%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $13,328 Shares 106 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $120K Shares 3,363 Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%
Value $158K Shares 2,537 Share Price $62.47 Est. Cost/Share $55.68 Unrealized @ Report Date +12.2%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $32,733 Shares 306 Share Price $106.97 Est. Cost/Share $94.39 Unrealized @ Report Date +13.3%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $132K Shares 3,130 Share Price $42.27 Est. Cost/Share $38.16 Unrealized @ Report Date +10.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $31,461 Shares 622 Share Price $50.58 Est. Cost/Share $43.65 Unrealized @ Report Date +15.9%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.1%
Value $158K Shares 2,762 Share Price $57.37 Est. Cost/Share $52.65 Unrealized @ Report Date +9.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $97,677 Shares 915 Share Price $106.75 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $23,479 Shares 1,079 Share Price $21.76 Est. Cost/Share $28.53 Unrealized @ Report Date -23.7%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $11,621 Shares 610 Share Price $19.05 Est. Cost/Share $22.99 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.3%
Value $293K Shares 9,377 Share Price $31.29 Est. Cost/Share $53.71 Unrealized @ Report Date -41.7%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $50,315 Shares 460 Share Price $109.38 Est. Cost/Share $90.72 Unrealized @ Report Date +20.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $26,449 Shares 119 Share Price $222.26 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $13,710 Shares 261 Share Price $52.53 Est. Cost/Share $48.99 Unrealized @ Report Date +7.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $35,356 Shares 276 Share Price $128.10 Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $36,761 Shares 267 Share Price $137.68 Est. Cost/Share $139.56 Unrealized @ Report Date -1.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $18,743 Shares 357 Share Price $52.50 Est. Cost/Share $47.96 Unrealized @ Report Date +9.5%
CHE CHEMED CORP NEW COM 0.0%
Value $29,294 Shares 58 Share Price $505.07 Est. Cost/Share $435.02 Unrealized @ Report Date +16.1%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $45,045 Shares 630 Share Price $71.50 Est. Cost/Share $64.99 Unrealized @ Report Date +10.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $18,464 Shares 100 Share Price $184.64 Est. Cost/Share $135.64 Unrealized @ Report Date +36.1%
KGC KINROSS GOLD CORP COM 0.1%
Value $113K Shares 4,705 Share Price $24.08 Est. Cost/Share $25.98 Unrealized @ Report Date -7.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $75,275 Shares 495 Share Price $152.07 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.2%
Value $181K Shares 483 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $27,827 Shares 315 Share Price $88.34 Est. Cost/Share $83.85 Unrealized @ Report Date +5.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value $29,240 Shares 170 Share Price $172.00 Est. Cost/Share $179.59 Unrealized @ Report Date -4.2%
FLO FLOWERS FOODS INC COM 0.0%
Value $4,679 Shares 843 Share Price $5.55 Est. Cost/Share $11.43 Unrealized @ Report Date -51.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $220K Shares 1,756 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $26,268 Shares 40 Share Price $656.70 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%
USB US BANCORP COM NEW 0.0%
Value $46,497 Shares 805 Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value $63,525 Shares 1,540 Share Price $41.25 Est. Cost/Share $42.91 Unrealized @ Report Date -3.9%
MO ALTRIA GROUP INC COM 0.0%
Value $27,946 Shares 415 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%
ENB ENBRIDGE INC COM 0.0%
Value $10,600 Shares 228 Share Price $46.49 Est. Cost/Share $47.11 Unrealized @ Report Date -1.3%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $16,905 Shares 250 Share Price $67.62 Est. Cost/Share $50.51 Unrealized @ Report Date +33.9%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.1%
Value $159K Shares 5,072 Share Price $31.40 Est. Cost/Share $28.88 Unrealized @ Report Date +8.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $34,437 Shares 130 Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $10,548 Shares 318 Share Price $33.17 Est. Cost/Share $40.85 Unrealized @ Report Date -18.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $28,192 Shares 360 Share Price $78.31 Est. Cost/Share $84.03 Unrealized @ Report Date -6.8%
ILCB ISHARES MSCI USA ETF 0.1%
Value $75,950 Shares 719 Share Price $105.63 Est. Cost/Share $93.65 Unrealized @ Report Date +12.8%
WFC WELLS FARGO & CO COM 0.1%
Value $59,637 Shares 745 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%
CTVA CORTEVA INC COM 0.0%
Value $16,617 Shares 214 Share Price $77.65 Est. Cost/Share $64.54 Unrealized @ Report Date +20.3%
RTX RTX CORPORATION COM 0.1%
Value $60,151 Shares 324 Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.1%
Value $87,362 Shares 4,090 Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%
SLB SLB LIMITED COM STK 0.0%
Value $22,362 Shares 459 Share Price $48.72 Est. Cost/Share $36.06 Unrealized @ Report Date +35.1%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $8,518 Shares 1,008 Share Price $8.45 Est. Cost/Share $14.23 Unrealized @ Report Date -40.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $22,786 Shares 313 Share Price $72.80 Est. Cost/Share $78.21 Unrealized @ Report Date -6.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $10,754 Shares 100 Share Price $107.54 Est. Cost/Share $125.27 Unrealized @ Report Date -14.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $2,420 Shares 400 Share Price $6.05 Est. Cost/Share $13.82 Unrealized @ Report Date -56.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $8,530 Shares 15 Share Price $568.67 Est. Cost/Share $294.88 Unrealized @ Report Date +92.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $14,460 Shares 105 Share Price $137.71 Est. Cost/Share $130.17 Unrealized @ Report Date +5.8%
PCAR PACCAR INC COM 0.0%
Value $11,201 Shares 102 Share Price $109.81 Est. Cost/Share $101.22 Unrealized @ Report Date +8.5%
LOW LOWES COS INC COM 0.0%
Value $5,160 Shares 28 Share Price $184.29 Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%
SYY SYSCO CORP COM 0.0%
Value $14,582 Shares 187 Share Price $77.98 Est. Cost/Share $75.58 Unrealized @ Report Date +3.1%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $93,264 Shares 1,035 Share Price $90.11 Est. Cost/Share $81.75 Unrealized @ Report Date +10.2%
QLD PROSHARES ULTRA QQQ 0.1%
Value $80,346 Shares 840 Share Price $95.65 Est. Cost/Share $70.88 Unrealized @ Report Date +34.9%
TMUS T-MOBILE US INC COM 0.0%
Value $32,616 Shares 200 Share Price $163.08 Est. Cost/Share $211.32 Unrealized @ Report Date -22.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $30,025 Shares 338 Share Price $88.83 Est. Cost/Share $94.58 Unrealized @ Report Date -6.1%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $10,208 Shares 138 Share Price $73.97 Est. Cost/Share $73.10 Unrealized @ Report Date +1.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $25,730 Shares 135 Share Price $190.59 Est. Cost/Share $188.28 Unrealized @ Report Date +1.2%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $2,015 Shares 13 Share Price $155.00 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
IAU ISHARES GOLD TRUST 0.0%
Value $25,461 Shares 326 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%
ASH ASHLAND INC COM 0.0%
Value $25,130 Shares 370 Share Price $67.92 Est. Cost/Share $52.60 Unrealized @ Report Date +29.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $74,922 Shares 903 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value $4,393 Shares 58 Share Price $75.74 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%
Value $13,434 Shares 145 Share Price $92.65 Est. Cost/Share $84.70 Unrealized @ Report Date +9.4%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $15,138 Shares 168 Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $3,563 Shares 15 Share Price $237.53 Est. Cost/Share $213.68 Unrealized @ Report Date +11.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $54,200 Shares 518 Share Price $104.63 Est. Cost/Share $106.56 Unrealized @ Report Date -1.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $18,926 Shares 370 Share Price $51.15 Est. Cost/Share $61.73 Unrealized @ Report Date -17.1%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $20,795 Shares 258 Share Price $80.60 Est. Cost/Share $78.05 Unrealized @ Report Date +3.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $24,111 Shares 150 Share Price $160.74 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%
SCHW CHARLES SCHWAB CORP (THE) COM 0.0%
Value $9,774 Shares 100 Share Price $97.74 Est. Cost/Share $94.74 Unrealized @ Report Date +3.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $6,722 Shares 75 Share Price $89.63 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $7,589 Shares 75 Share Price $101.19 Est. Cost/Share $90.91 Unrealized @ Report Date +11.3%
BLK BLACKROCK INC COM 0.0%
Value $5,291 Shares 5 Share Price $1058.20 Est. Cost/Share $1089.41 Unrealized @ Report Date -2.9%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $15,155 Shares 250 Share Price $60.62 Est. Cost/Share $58.79 Unrealized @ Report Date +3.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $8,519 Shares 75 Share Price $113.59 Est. Cost/Share $106.51 Unrealized @ Report Date +6.6%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $7,074 Shares 42 Share Price $168.43 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $72,200 Shares 237 Share Price $304.64 Est. Cost/Share $257.67 Unrealized @ Report Date +18.2%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%
Value $45,593 Shares 211 Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $6,982 Shares 100 Share Price $69.82 Est. Cost/Share $59.90 Unrealized @ Report Date +16.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $4,217 Shares 31 Share Price $136.03 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%
DE DEERE & CO COM 0.0%
Value $6,716 Shares 10 Share Price $671.60 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $27,853 Shares 671 Share Price $41.51 Est. Cost/Share $41.00 Unrealized @ Report Date +1.2%
— HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%
Value $3,588 Shares 100 Share Price $35.88 Est. Cost/Share $35.08 Unrealized @ Report Date —
GWW WW GRAINGER INC COM 0.0%
Value $3,737 Shares 3 Share Price $1245.67 Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%
CB CHUBB LIMITED COM 0.0%
Value $7,156 Shares 22 Share Price $325.27 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $13,254 Shares 157 Share Price $84.42 Est. Cost/Share $76.65 Unrealized @ Report Date +10.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $59,101 Shares 152 Share Price $388.82 Est. Cost/Share $336.70 Unrealized @ Report Date +15.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $784 Shares 65 Share Price $12.06 Est. Cost/Share $13.77 Unrealized @ Report Date -12.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $11,753 Shares 125 Share Price $94.02 Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%
UNM UNUM GROUP COM 0.0%
Value $15,967 Shares 182 Share Price $87.73 Est. Cost/Share $76.48 Unrealized @ Report Date +14.7%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $16,138 Shares 233 Share Price $69.26 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $702 Shares 14 Share Price $50.14 Est. Cost/Share $55.17 Unrealized @ Report Date -9.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,620 Shares 6 Share Price $270.00 Est. Cost/Share $280.03 Unrealized @ Report Date -3.6%
BCE BCE INC COM NEW 0.0%
Value $4,068 Shares 200 Share Price $20.34 Est. Cost/Share $23.04 Unrealized @ Report Date -11.7%
NTR NUTRIEN LTD COM 0.0%
Value $2,178 Shares 31 Share Price $70.26 Est. Cost/Share $58.85 Unrealized @ Report Date +19.4%
INGR INGREDION INC COM 0.0%
Value $16,288 Shares 170 Share Price $95.81 Est. Cost/Share $112.78 Unrealized @ Report Date -15.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,331 Shares 42 Share Price $31.69 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
HON HONEYWELL INTL INC COM 0.0%
Value $2,742 Shares 13 Share Price $210.92 Est. Cost/Share $223.92 Unrealized @ Report Date —
WAB WABTEC COM 0.0%
Value $2,623 Shares 9 Share Price $291.44 Est. Cost/Share $205.33 Unrealized @ Report Date +39.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $3,606 Shares 37 Share Price $97.46 Est. Cost/Share $90.78 Unrealized @ Report Date +7.4%
IBN ICICI BK LTD ADR 0.0%
Value $2,755 Shares 100 Share Price $27.55 Est. Cost/Share $30.68 Unrealized @ Report Date -10.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $915 Shares 28 Share Price $32.68 Est. Cost/Share $45.07 Unrealized @ Report Date -27.5%
ADBE ADOBE INC COM 0.0%
Value $960 Shares 4 Share Price $240.00 Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $29,740 Shares 529 Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $2,504 Shares 9 Share Price $278.22 Est. Cost/Share $251.65 Unrealized @ Report Date +10.6%
CI THE CIGNA GROUP COM 0.0%
Value $9,514 Shares 35 Share Price $271.83 Est. Cost/Share $279.23 Unrealized @ Report Date -2.7%
VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.0%
Value $5,278 Shares 15 Share Price $351.87 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1,536 Shares 18 Share Price $85.33 Est. Cost/Share $78.31 Unrealized @ Report Date +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $181K Shares 364 Share Price $497.95 Est. Cost/Share $491.78 Unrealized @ Report Date +1.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,781 Shares 73 Share Price $65.49 Est. Cost/Share $77.91 Unrealized @ Report Date -16.1%
GOLD GOLD COM INC COM 0.0%
Value $4,342 Shares 102 Share Price $42.57 Est. Cost/Share $28.56 Unrealized @ Report Date +49.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
INVH INVITATION HOMES INC COM 0.0%
Value $658 Shares 25 Share Price $26.32 Est. Cost/Share $27.64 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $17,180 Shares 418 Share Price $41.10 Est. Cost/Share $45.81 Unrealized @ Report Date -10.3%
DG DOLLAR GEN CORP COM 0.0%
Value $2,392 Shares 20 Share Price $119.60 Est. Cost/Share $111.51 Unrealized @ Report Date +7.2%
SLV ISHARES SILVER TRUST 0.0%
Value $4,088 Shares 75 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $1,473 Shares 21 Share Price $70.14 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $5,803 Shares 198 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%
VFC V F CORP COM 0.0%
Value $352 Shares 25 Share Price $14.08 Est. Cost/Share $16.21 Unrealized @ Report Date -13.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $682 Shares 9 Share Price $75.78 Est. Cost/Share $85.02 Unrealized @ Report Date -10.8%
WAT WATERS CORP COM 0.0%
Value $439 Shares 1 Share Price $439.00 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $4,426 Shares 80 Share Price $55.33 Est. Cost/Share $59.89 Unrealized @ Report Date -7.6%
GM GENERAL MTRS CO COM 0.0%
Value $15,862 Shares 206 Share Price $77.00 Est. Cost/Share $70.40 Unrealized @ Report Date +9.4%
DOW DOW HLDGS INC COM 0.0%
Value $7,436 Shares 270 Share Price $27.54 Est. Cost/Share $22.78 Unrealized @ Report Date +20.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $5,296 Shares 75 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $1,911 Shares 2 Share Price $955.50 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $10,680 Shares 200 Share Price $53.40 Est. Cost/Share $52.11 Unrealized @ Report Date +2.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $1,537 Shares 9 Share Price $170.78 Est. Cost/Share $186.43 Unrealized @ Report Date -8.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $14,077 Shares 140 Share Price $100.55 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%
NRDS NERDWALLET INC COM CL A 0.0%
Value $659 Shares 75 Share Price $8.79 Est. Cost/Share $13.08 Unrealized @ Report Date -32.9%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $113.18 Unrealized @ Report Date -12.5%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $69,258 Shares 136 Share Price $509.25 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1,266 Shares 29 Share Price $43.66 Est. Cost/Share $98.04 Unrealized @ Report Date -55.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $789 Shares 2 Share Price $394.50 Est. Cost/Share $494.21 Unrealized @ Report Date -20.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $4,889 Shares 118 Share Price $41.43 Est. Cost/Share $41.16 Unrealized @ Report Date +0.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $58.96 Unrealized @ Report Date -6.7%
WOLF WOLFSPEED INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $22.94 Unrealized @ Report Date +22.6%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $3,057 Shares 50 Share Price $61.14 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $1,213 Shares 41 Share Price $29.59 Est. Cost/Share $30.22 Unrealized @ Report Date -2.1%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $128.07 Unrealized @ Report Date -13.7%
BL BLACKLINE INC COM 0.0%
Value $265 Shares 10 Share Price $26.50 Est. Cost/Share $55.08 Unrealized @ Report Date -51.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,315 Shares 96 Share Price $13.70 Est. Cost/Share $7.89 Unrealized @ Report Date +73.7%
MDXH MDXHEALTH SA SHS NEW 0.0%
Value $50 Shares 85 Share Price $0.59 Est. Cost/Share $3.95 Unrealized @ Report Date -85.2%
PG PROCTER & GAMBLE CO COM 0.0%
Value $47,797 Shares 329 Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $570 Shares 10 Share Price $57.00 * Est. Cost/Share $54.28 Unrealized @ Report Date +2.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,239 Shares 110 Share Price $11.26 Est. Cost/Share $27.11 Unrealized @ Report Date -58.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $474 Shares 8 Share Price $59.25 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%
PAYX PAYCHEX INC COM 0.0%
Value $2,561 Shares 26 Share Price $98.50 Est. Cost/Share $116.54 Unrealized @ Report Date -15.5%
WSE WISE GROUP PLC ORD SHS CLASS A 0.0%
Value $103 Shares 9 Share Price $11.44 Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $9.18 Unrealized @ Report Date -51.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $2,536 Shares 23 Share Price $110.26 Est. Cost/Share $101.40 Unrealized @ Report Date +8.8%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $44,191 Shares 345 Share Price $128.09 Est. Cost/Share $110.14 Unrealized @ Report Date +16.3%
AES AES CORP COM 0.0%
Value $238 Shares 16 Share Price $14.88 Est. Cost/Share $14.03 Unrealized @ Report Date +6.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $60.72 Unrealized @ Report Date -9.1%