RETIREMENT GUYS FORMULA LLC Diversified Active

Location: Maumee, OH

CIK: 0001933059 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (145)

SCHG SCHWAB STRATEGIC TR 7.1%
Value $18.65M Shares 638,555 Share Price $29.21 Est. Cost/Share $26.24 Unrealized @ Report Date +11.3%
PSFF PACER FDS TR 5.5%
Value $14.41M Shares 472,765 Share Price $30.48 Est. Cost/Share $25.07 Unrealized @ Report Date +21.6%
SCHV SCHWAB STRATEGIC TR 3.0%
Value $7.789M Shares 281,500 Share Price $27.67 Est. Cost/Share $26.28 Unrealized @ Report Date +5.3%
HEGD LISTED FDS TR 2.8%
Value $7.258M Shares 308,847 Share Price $23.50 Est. Cost/Share $18.94 Unrealized @ Report Date +24.1%
JPST J P MORGAN EXCHANGE TRADED F 2.7%
Value $7.005M Shares 138,223 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 2.6%
Value $6.812M Shares 208,448 Share Price $32.68 Est. Cost/Share $27.71 Unrealized @ Report Date +17.9%
SOXQ INVESCO EXCH TRADED FD TR II 2.1%
Value $5.46M Shares 125,067 Share Price $43.66 Est. Cost/Share $36.46 Unrealized @ Report Date +19.8%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $5.373M Shares 108,815 Share Price $49.38 Est. Cost/Share $46.38 Unrealized @ Report Date +6.6%
QQQ INVESCO QQQ TR 2.0%
Value $5.203M Shares 9,433 Share Price $551.62 Est. Cost/Share $434.38 Unrealized @ Report Date +27.0%
FEZ SPDR INDEX SHS FDS 2.0%
Value $5.158M Shares 86,351 Share Price $59.73 Est. Cost/Share $57.13 Unrealized @ Report Date +4.5%
AAPL APPLE INC 1.7%
Value $4.572M Shares 22,285 Share Price $205.17 Est. Cost/Share $170.28 Unrealized @ Report Date +20.2%
SPY SPDR S&P 500 ETF TR 1.5%
Value $4.053M Shares 6,559 Share Price $617.89 Est. Cost/Share $532.48 Unrealized @ Report Date +16.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value $4.053M Shares 71,285 Share Price $56.85 Est. Cost/Share $56.22 Unrealized @ Report Date +1.1%
VO VANGUARD INDEX FDS 1.5%
Value $3.889M Shares 13,897 Share Price $279.83 * Est. Cost/Share $60.01 Unrealized @ Report Date +16.6%
VIGI VANGUARD WHITEHALL FDS 1.4%
Value $3.808M Shares 42,255 Share Price $90.12 Est. Cost/Share $67.70 Unrealized @ Report Date +33.1%
SCHE SCHWAB STRATEGIC TR 1.4%
Value $3.596M Shares 119,322 Share Price $30.14 Est. Cost/Share $23.83 Unrealized @ Report Date +26.5%
NVDA NVIDIA CORPORATION 1.2%
Value $3.084M Shares 19,522 Share Price $157.99 Est. Cost/Share $112.20 Unrealized @ Report Date +40.8%
VXUS VANGUARD STAR FDS 1.2%
Value $3.06M Shares 44,294 Share Price $69.09 Est. Cost/Share $61.54 Unrealized @ Report Date +12.3%
HELO J P MORGAN EXCHANGE TRADED F 1.1%
Value $3.009M Shares 48,087 Share Price $62.58 Est. Cost/Share $62.26 Unrealized @ Report Date +0.5%
BCD ABRDN ETFS 1.1%
Value $2.99M Shares 90,191 Share Price $33.15 Est. Cost/Share $33.17 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $2.967M Shares 9,511 Share Price $311.96 Est. Cost/Share $438.81 Unrealized @ Report Date -29.8%
COST COSTCO WHSL CORP NEW 1.1%
Value $2.957M Shares 2,987 Share Price $989.81 Est. Cost/Share $575.73 Unrealized @ Report Date +71.5%
JEPQ J P MORGAN EXCHANGE TRADED F 1.1%
Value $2.9M Shares 53,309 Share Price $54.40 Est. Cost/Share $55.09 Unrealized @ Report Date -1.2%
FVD FIRST TR EXCHANGE-TRADED FD 1.1%
Value $2.856M Shares 63,900 Share Price $44.70 Est. Cost/Share $39.08 Unrealized @ Report Date +14.4%
NFLX NETFLIX INC 1.1%
Value $2.836M Shares 2,118 Share Price $1339.13 * Est. Cost/Share $42.11 Unrealized @ Report Date +218.0%
KNG FIRST TR EXCHANGE-TRADED FD 1.1%
Value $2.827M Shares 57,578 Share Price $49.10 Est. Cost/Share $50.41 Unrealized @ Report Date -2.6%
SGOV ISHARES TR 1.0%
Value $2.673M Shares 26,547 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
XLP SELECT SECTOR SPDR TR 1.0%
Value $2.508M Shares 30,977 Share Price $80.97 Est. Cost/Share $72.94 Unrealized @ Report Date +11.0%
SIXJ AIM ETF PRODUCTS TRUST 0.9%
Value $2.436M Shares 76,094 Share Price $32.01 Est. Cost/Share $25.50 Unrealized @ Report Date +25.5%
META META PLATFORMS INC 0.9%
Value $2.408M Shares 3,263 Share Price $738.01 Est. Cost/Share $275.39 Unrealized @ Report Date +167.6%
MSFT MICROSOFT CORP 0.9%
Value $2.354M Shares 4,733 Share Price $497.38 Est. Cost/Share $336.89 Unrealized @ Report Date +47.1%
AMZN AMAZON COM INC 0.9%
Value $2.35M Shares 10,712 Share Price $219.39 Est. Cost/Share $169.13 Unrealized @ Report Date +29.7%
GAPR FIRST TR EXCHNG TRADED FD VI 0.9%
Value $2.273M Shares 59,322 Share Price $38.31 Est. Cost/Share $37.10 Unrealized @ Report Date +3.2%
ETN EATON CORP PLC 0.9%
Value $2.252M Shares 6,309 Share Price $356.99 Est. Cost/Share $308.54 Unrealized @ Report Date +15.4%
ORCL ORACLE CORP 0.8%
Value $2.226M Shares 10,182 Share Price $218.63 Est. Cost/Share $161.51 Unrealized @ Report Date +34.8%
VGT VANGUARD WORLD FD 0.8%
Value $2.138M Shares 3,223 Share Price $663.27 * Est. Cost/Share $55.42 Unrealized @ Report Date +49.6%
GOOG ALPHABET INC 0.8%
Value $2.103M Shares 11,857 Share Price $177.39 Est. Cost/Share $137.12 Unrealized @ Report Date +29.2%
FV FIRST TR EXCHANGE TRADED FD 0.8%
Value $2.069M Shares 34,920 Share Price $59.26 Est. Cost/Share $46.98 Unrealized @ Report Date +26.1%
CAT CATERPILLAR INC 0.7%
Value $1.926M Shares 4,960 Share Price $388.22 Est. Cost/Share $283.13 Unrealized @ Report Date +36.2%
COR CENCORA INC 0.7%
Value $1.907M Shares 6,361 Share Price $299.87 Est. Cost/Share $173.61 Unrealized @ Report Date +72.1%
ANET ARISTA NETWORKS INC 0.7%
Value $1.879M Shares 18,362 Share Price $102.31 Est. Cost/Share $102.01 Unrealized @ Report Date +0.3%
UBER UBER TECHNOLOGIES INC 0.7%
Value $1.87M Shares 20,046 Share Price $93.30 Est. Cost/Share $72.04 Unrealized @ Report Date +29.5%
GD GENERAL DYNAMICS CORP 0.7%
Value $1.869M Shares 6,410 Share Price $291.64 Est. Cost/Share $256.33 Unrealized @ Report Date +12.7%
AMAT APPLIED MATLS INC 0.7%
Value $1.865M Shares 10,186 Share Price $183.07 Est. Cost/Share $150.90 Unrealized @ Report Date +20.7%
V VISA INC 0.7%
Value $1.853M Shares 5,220 Share Price $355.03 Est. Cost/Share $230.89 Unrealized @ Report Date +53.2%
MA MASTERCARD INCORPORATED 0.7%
Value $1.837M Shares 3,268 Share Price $562.01 Est. Cost/Share $379.08 Unrealized @ Report Date +47.8%
LLY ELI LILLY & CO 0.7%
Value $1.835M Shares 2,354 Share Price $779.53 Est. Cost/Share $817.61 Unrealized @ Report Date -5.0%
MRK MERCK & CO INC 0.7%
Value $1.809M Shares 22,851 Share Price $79.16 Est. Cost/Share $88.27 Unrealized @ Report Date -12.0%
VUG VANGUARD INDEX FDS 0.7%
Value $1.783M Shares 4,311 Share Price $413.49 * Est. Cost/Share $67.33 Unrealized @ Report Date +8.5%
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $1.759M Shares 41,516 Share Price $42.36 Est. Cost/Share $30.84 Unrealized @ Report Date +37.4%
CMI CUMMINS INC 0.7%
Value $1.745M Shares 5,327 Share Price $327.53 Est. Cost/Share $291.83 Unrealized @ Report Date +11.2%
EOG EOG RES INC 0.6%
Value $1.693M Shares 14,157 Share Price $119.61 Est. Cost/Share $116.61 Unrealized @ Report Date +0.8%
QCOM QUALCOMM INC 0.6%
Value $1.69M Shares 10,638 Share Price $158.89 Est. Cost/Share $158.40 Unrealized @ Report Date -0.5%
DHI D R HORTON INC 0.6%
Value $1.677M Shares 13,006 Share Price $128.92 Est. Cost/Share $141.23 Unrealized @ Report Date -9.2%
TJX TJX COS INC NEW 0.6%
Value $1.658M Shares 13,428 Share Price $123.49 Est. Cost/Share $104.43 Unrealized @ Report Date +17.5%
DGRW WISDOMTREE TR 0.6%
Value $1.64M Shares 19,580 Share Price $83.74 Est. Cost/Share $61.93 Unrealized @ Report Date +35.2%
DFLV DIMENSIONAL ETF TRUST 0.6%
Value $1.639M Shares 52,829 Share Price $31.02 Est. Cost/Share $24.89 Unrealized @ Report Date +24.6%
ELV ELEVANCE HEALTH INC 0.6%
Value $1.635M Shares 4,204 Share Price $388.93 Est. Cost/Share $431.81 Unrealized @ Report Date -10.9%
SYK STRYKER CORPORATION 0.6%
Value $1.623M Shares 4,102 Share Price $395.65 Est. Cost/Share $376.79 Unrealized @ Report Date +4.5%
IJR ISHARES TR 0.6%
Value $1.61M Shares 14,760 Share Price $109.11 Est. Cost/Share $107.09 Unrealized @ Report Date +2.1%
ADBE ADOBE INC 0.6%
Value $1.542M Shares 3,985 Share Price $386.88 Est. Cost/Share $425.26 Unrealized @ Report Date -9.0%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $1.539M Shares 24,155 Share Price $63.71 Est. Cost/Share $54.43 Unrealized @ Report Date +17.0%
ANGL VANECK ETF TRUST 0.5%
Value $1.425M Shares 48,684 Share Price $29.28 Est. Cost/Share $26.96 Unrealized @ Report Date +8.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.416M Shares 30,097 Share Price $47.06 Est. Cost/Share $46.88 Unrealized @ Report Date +0.4%
VB VANGUARD INDEX FDS 0.5%
Value $1.414M Shares 6,153 Share Price $229.83 * Est. Cost/Share $231.92 Unrealized @ Report Date +2.2%
DTE DTE ENERGY CO 0.5%
Value $1.408M Shares 10,627 Share Price $132.46 Est. Cost/Share $104.66 Unrealized @ Report Date +24.4%
VTV VANGUARD INDEX FDS 0.5%
Value $1.395M Shares 8,029 Share Price $173.79 Est. Cost/Share $170.93 Unrealized @ Report Date +3.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $1.371M Shares 51,277 Share Price $26.74 Est. Cost/Share $28.26 Unrealized @ Report Date -5.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.366M Shares 31,635 Share Price $43.17 * Est. Cost/Share $39.36 Unrealized @ Report Date +6.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.306M Shares 8,548 Share Price $152.80 Est. Cost/Share $149.93 Unrealized @ Report Date +0.5%
MO ALTRIA GROUP INC 0.5%
Value $1.298M Shares 22,218 Share Price $58.44 * Est. Cost/Share $40.50 Unrealized @ Report Date +39.9%
KO COCA COLA CO 0.5%
Value $1.287M Shares 18,194 Share Price $70.75 Est. Cost/Share $57.06 Unrealized @ Report Date +22.2%
MCD MCDONALDS CORP 0.5%
Value $1.274M Shares 4,360 Share Price $292.16 Est. Cost/Share $270.82 Unrealized @ Report Date +6.6%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $1.244M Shares 46,926 Share Price $26.50 Est. Cost/Share $27.61 Unrealized @ Report Date -4.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.5%
Value $1.218M Shares 19,513 Share Price $62.42 Est. Cost/Share $48.12 Unrealized @ Report Date +29.7%
XOM EXXON MOBIL CORP 0.5%
Value $1.198M Shares 11,110 Share Price $107.80 Est. Cost/Share $103.75 Unrealized @ Report Date +2.0%
CVX CHEVRON CORP NEW 0.4%
Value $1.168M Shares 8,155 Share Price $143.19 * Est. Cost/Share $141.42 Unrealized @ Report Date -1.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $1.166M Shares 11,241 Share Price $103.76 Est. Cost/Share $83.33 Unrealized @ Report Date +22.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.16M Shares 9,834 Share Price $118.00 Est. Cost/Share $95.61 Unrealized @ Report Date +21.3%
ECL ECOLAB INC 0.4%
Value $1.159M Shares 4,300 Share Price $269.45 Est. Cost/Share $223.24 Unrealized @ Report Date +20.1%
WM WASTE MGMT INC DEL 0.4%
Value $1.145M Shares 5,003 Share Price $228.84 Est. Cost/Share $201.02 Unrealized @ Report Date +13.0%
HSY HERSHEY CO 0.4%
Value $1.139M Shares 6,861 Share Price $165.95 Est. Cost/Share $172.86 Unrealized @ Report Date -5.5%
NVS NOVARTIS AG 0.4%
Value $1.133M Shares 9,361 Share Price $121.01 Est. Cost/Share $107.10 Unrealized @ Report Date +13.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.104M Shares 16,364 Share Price $67.44 Est. Cost/Share $61.26 Unrealized @ Report Date +8.2%
ABT ABBOTT LABS 0.4%
Value $1.065M Shares 7,832 Share Price $136.01 Est. Cost/Share $125.98 Unrealized @ Report Date +7.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.059M Shares 11,656 Share Price $90.90 Est. Cost/Share $80.45 Unrealized @ Report Date +11.6%
ARKK ARK ETF TR 0.4%
Value $1.052M Shares 14,969 Share Price $70.29 Est. Cost/Share $55.12 Unrealized @ Report Date +27.5%
— UNILEVER PLC 0.4%
Value $1.048M Shares 17,127 Share Price $61.17 Est. Cost/Share $53.25 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.4%
Value $1.041M Shares 13,732 Share Price $75.82 Est. Cost/Share $76.00 Unrealized @ Report Date -2.2%
NEE NEXTERA ENERGY INC 0.4%
Value $1.033M Shares 14,882 Share Price $69.42 Est. Cost/Share $68.59 Unrealized @ Report Date -0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $1.032M Shares 7,419 Share Price $139.11 Est. Cost/Share $122.06 Unrealized @ Report Date +12.6%
BLV VANGUARD BD INDEX FDS 0.4%
Value $1.022M Shares 14,697 Share Price $69.56 Est. Cost/Share $69.41 Unrealized @ Report Date +0.2%
GIS GENERAL MLS INC 0.4%
Value $1.012M Shares 19,430 Share Price $52.07 * Est. Cost/Share $59.36 Unrealized @ Report Date -14.8%
PEP PEPSICO INC 0.4%
Value $1.01M Shares 7,651 Share Price $132.03 Est. Cost/Share $154.26 Unrealized @ Report Date -16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.009M Shares 3,271 Share Price $308.36 Est. Cost/Share $296.02 Unrealized @ Report Date +3.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.004M Shares 7,787 Share Price $128.91 * Est. Cost/Share $120.64 Unrealized @ Report Date +4.5%
— KELLANOVA 0.4%
Value $1.002M Shares 12,600 Share Price $79.53 Est. Cost/Share $80.04 Unrealized @ Report Date -2.0%
ZTS ZOETIS INC 0.4%
Value $964K Shares 6,180 Share Price $155.94 Est. Cost/Share $174.44 Unrealized @ Report Date -11.2%
MGK VANGUARD WORLD FD 0.4%
Value $947K Shares 2,586 Share Price $366.18 * Est. Cost/Share $63.94 Unrealized @ Report Date +14.5%
CLX CLOROX CO DEL 0.3%
Value $879K Shares 7,317 Share Price $120.07 * Est. Cost/Share $138.22 Unrealized @ Report Date -14.9%
IVV ISHARES TR 0.2%
Value $639K Shares 1,122 Share Price $569.55 * Est. Cost/Share $590.51 Unrealized @ Report Date +5.1%
KOCT INNOVATOR ETFS TRUST 0.2%
Value $570K Shares 18,703 Share Price $30.50 Est. Cost/Share $30.41 Unrealized @ Report Date +0.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $538K Shares 3,374 Share Price $159.32 Est. Cost/Share $141.93 Unrealized @ Report Date +10.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $483K Shares 8,936 Share Price $54.03 * Est. Cost/Share $50.60 Unrealized @ Report Date +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $477K Shares 1,643 Share Price $290.53 Est. Cost/Share $200.27 Unrealized @ Report Date +45.4%
VTI VANGUARD INDEX FDS 0.2%
Value $476K Shares 1,565 Share Price $303.88 Est. Cost/Share $290.53 Unrealized @ Report Date +4.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $475K Shares 19,448 Share Price $24.44 Est. Cost/Share $21.41 Unrealized @ Report Date +14.1%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $453K Shares 19,481 Share Price $23.24 Est. Cost/Share $24.28 Unrealized @ Report Date -4.3%
UJUL INNOVATOR ETFS TRUST 0.2%
Value $445K Shares 12,098 Share Price $36.79 Est. Cost/Share $25.65 Unrealized @ Report Date +43.5%
GALT GALECTIN THERAPEUTICS INC 0.1%
Value $337K Shares 159,593 Share Price $2.11 Est. Cost/Share $2.29 Unrealized @ Report Date -7.8%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $334K Shares 8,967 Share Price $37.29 Est. Cost/Share $29.32 Unrealized @ Report Date +27.2%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value $324K Shares 11,778 Share Price $27.54 Est. Cost/Share $25.15 Unrealized @ Report Date +9.5%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $314K Shares 7,163 Share Price $43.85 Est. Cost/Share $30.39 Unrealized @ Report Date +44.3%
TSLA TESLA INC 0.1%
Value $305K Shares 960 Share Price $317.66 Est. Cost/Share $322.00 Unrealized @ Report Date -1.3%
T AT&T INC 0.1%
Value $289K Shares 9,973 Share Price $28.94 * Est. Cost/Share $19.23 Unrealized @ Report Date +47.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $288K Shares 3,353 Share Price $85.86 * Est. Cost/Share $36.82 Unrealized @ Report Date +15.2%
QYLD GLOBAL X FDS 0.1%
Value $278K Shares 16,627 Share Price $16.72 Est. Cost/Share $20.58 Unrealized @ Report Date -18.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $275K Shares 11,771 Share Price $23.33 Est. Cost/Share $22.88 Unrealized @ Report Date +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $264K Shares 543 Share Price $485.77 Est. Cost/Share $421.35 Unrealized @ Report Date +15.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $258K Shares 5,237 Share Price $49.26 Est. Cost/Share $49.91 Unrealized @ Report Date -1.3%
UMAY INNOVATOR ETFS TRUST 0.1%
Value $255K Shares 7,333 Share Price $34.76 Est. Cost/Share $28.50 Unrealized @ Report Date +22.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $248K Shares 2,730 Share Price $90.90 Est. Cost/Share $79.85 Unrealized @ Report Date +13.8%
EME EMCOR GROUP INC 0.1%
Value $247K Shares 463 Share Price $534.43 Est. Cost/Share $440.85 Unrealized @ Report Date +21.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $245K Shares 3,133 Share Price $78.20 Est. Cost/Share $77.63 Unrealized @ Report Date +1.4%
FIX COMFORT SYS USA INC 0.1%
Value $241K Shares 449 Share Price $535.74 Est. Cost/Share $434.87 Unrealized @ Report Date +23.1%
EVR EVERCORE INC 0.1%
Value $229K Shares 847 Share Price $269.88 Est. Cost/Share $218.31 Unrealized @ Report Date +23.0%
CASY CASEYS GEN STORES INC 0.1%
Value $226K Shares 444 Share Price $509.99 Est. Cost/Share $408.03 Unrealized @ Report Date +24.7%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $221K Shares 12,476 Share Price $17.69 Est. Cost/Share $18.22 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $216K Shares 928 Share Price $232.39 Est. Cost/Share $202.20 Unrealized @ Report Date +14.3%
AX AXOS FINANCIAL INC 0.1%
Value $215K Shares 2,830 Share Price $76.04 Est. Cost/Share $67.59 Unrealized @ Report Date +12.5%
BMAY INNOVATOR ETFS TRUST 0.1%
Value $215K Shares 5,085 Share Price $42.20 Est. Cost/Share $38.44 Unrealized @ Report Date +9.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $214K Shares 4,989 Share Price $42.81 Est. Cost/Share $32.22 Unrealized @ Report Date +32.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $213K Shares 2,899 Share Price $73.40 Est. Cost/Share $35.53 Unrealized @ Report Date +106.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $211K Shares 10,754 Share Price $19.65 Est. Cost/Share $19.54 Unrealized @ Report Date +0.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $211K Shares 10,801 Share Price $19.52 Est. Cost/Share $19.46 Unrealized @ Report Date +0.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $211K Shares 2,086 Share Price $100.99 Est. Cost/Share $86.74 Unrealized @ Report Date +14.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $210K Shares 3,783 Share Price $55.42 Est. Cost/Share $47.28 Unrealized @ Report Date +16.9%
EXEL EXELIXIS INC 0.1%
Value $208K Shares 4,719 Share Price $44.08 Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
IDCC INTERDIGITAL INC 0.1%
Value $208K Shares 926 Share Price $224.32 Est. Cost/Share $174.85 Unrealized @ Report Date +28.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $207K Shares 1,691 Share Price $122.65 Est. Cost/Share $113.68 Unrealized @ Report Date +7.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $205K Shares 2,576 Share Price $79.50 Est. Cost/Share $78.41 Unrealized @ Report Date +1.4%
BLD TOPBUILD CORP 0.1%
Value $203K Shares 628 Share Price $323.74 Est. Cost/Share $296.64 Unrealized @ Report Date +9.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $201K Shares 1,074 Share Price $187.39 Est. Cost/Share $177.56 Unrealized @ Report Date +4.7%
INGR INGREDION INC 0.1%
Value $201K Shares 1,484 Share Price $135.59 Est. Cost/Share $140.29 Unrealized @ Report Date -3.3%
— LUCID GROUP INC 0.0%
Value $21,172 Shares 10,034 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —