Bullseye Investment Management, LLC Quant / Systematic

Location: Cincinnati, OH

CIK: 0001912451 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Sep 14, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (320)

SNTH TIDAL TRUST III 14.6%
Value $27.13M Shares 1,033,836 Share Price $26.24 Est. Cost/Share $30.34 Unrealized @ Report Date -13.5%
LQTI FIRST TR EXCHANGE-TRADED FD 7.6%
Value $14.2M Shares 725,175 Share Price $19.58 Est. Cost/Share $20.24 Unrealized @ Report Date -3.3%
RDVI FIRST TR EXCHANGE-TRADED FD 7.5%
Value $13.88M Shares 543,089 Share Price $25.55 Est. Cost/Share $25.96 Unrealized @ Report Date -1.6%
DHDG FIRST TR EXCHNG TRADED FD VI 6.1%
Value $11.25M Shares 334,564 Share Price $33.63 Est. Cost/Share $32.00 Unrealized @ Report Date +5.1%
XTJL INNOVATOR ETFS TRUST 4.9%
Value $9.118M Shares 237,742 Share Price $38.35 Est. Cost/Share $38.90 Unrealized @ Report Date -1.4%
ZALT INNOVATOR ETFS TRUST 4.1%
Value $7.704M Shares 237,330 Share Price $32.46 Est. Cost/Share $32.09 Unrealized @ Report Date +1.2%
BUFZ FIRST TR EXCHNG TRADED FD VI 3.9%
Value $7.204M Shares 274,221 Share Price $26.27 Est. Cost/Share $23.94 Unrealized @ Report Date +9.7%
NBFR INNOVATOR ETFS TRUST 3.5%
Value $6.412M Shares 264,204 Share Price $24.27 Est. Cost/Share $24.68 Unrealized @ Report Date -1.7%
TDVI FIRST TR EXCHANGE-TRADED FD 2.9%
Value $5.412M Shares 203,766 Share Price $26.56 Est. Cost/Share $24.48 Unrealized @ Report Date +8.5%
FMAY FIRST TR EXCHNG TRADED FD VI 2.9%
Value $5.356M Shares 101,432 Share Price $52.80 Est. Cost/Share $53.47 Unrealized @ Report Date -1.2%
EALT INNOVATOR ETFS TRUST 2.9%
Value $5.341M Shares 159,003 Share Price $33.59 Est. Cost/Share $28.68 Unrealized @ Report Date +17.1%
PJAN INNOVATOR ETFS TRUST 2.8%
Value $5.243M Shares 113,654 Share Price $46.13 Est. Cost/Share $46.31 Unrealized @ Report Date -0.4%
BJUL INNOVATOR ETFS TRUST 2.5%
Value $4.66M Shares 93,785 Share Price $49.69 Est. Cost/Share $50.80 Unrealized @ Report Date -2.2%
MSFT MICROSOFT CORP 2.2%
Value $4.085M Shares 11,035 Share Price $370.17 Est. Cost/Share $332.82 Unrealized @ Report Date +11.2%
QFLR INNOVATOR ETFS TRUST 2.2%
Value $4.028M Shares 120,957 Share Price $33.30 Est. Cost/Share $34.00 Unrealized @ Report Date -2.0%
PMAY INNOVATOR ETFS TRUST 1.6%
Value $2.997M Shares 75,027 Share Price $39.94 Est. Cost/Share $39.80 Unrealized @ Report Date +0.4%
AVGO BROADCOM INC 1.5%
Value $2.738M Shares 8,846 Share Price $309.51 Est. Cost/Share $186.85 Unrealized @ Report Date +65.6%
AMZN AMAZON COM INC 1.3%
Value $2.507M Shares 12,037 Share Price $208.27 Est. Cost/Share $209.13 Unrealized @ Report Date -0.4%
LLY ELI LILLY & CO 1.3%
Value $2.373M Shares 2,580 Share Price $919.77 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%
GILD GILEAD SCIENCES INC 1.0%
Value $1.851M Shares 13,283 Share Price $139.37 Est. Cost/Share $120.88 Unrealized @ Report Date +15.3%
XJUN FIRST TR EXCHNG TRADED FD VI 1.0%
Value $1.821M Shares 42,397 Share Price $42.96 Est. Cost/Share $34.11 Unrealized @ Report Date +25.9%
RONB BARON ETF TR 1.0%
Value $1.813M Shares 79,277 Share Price $22.87 Est. Cost/Share $25.14 Unrealized @ Report Date -9.0%
ORCL ORACLE CORP 0.8%
Value $1.495M Shares 10,165 Share Price $147.11 Est. Cost/Share $221.42 Unrealized @ Report Date -33.6%
AMLP ALPS ETF TR 0.7%
Value $1.379M Shares 26,202 Share Price $52.64 Est. Cost/Share $41.77 Unrealized @ Report Date +26.0%
MSFU DIREXION SHARES ETF TRUST 0.7%
Value $1.349M Shares 58,632 Share Price $23.01 Est. Cost/Share $30.79 Unrealized @ Report Date -25.3%
BDEC INNOVATOR ETFS TRUST 0.7%
Value $1.233M Shares 25,697 Share Price $48.00 Est. Cost/Share $36.68 Unrealized @ Report Date +30.9%
KMB KIMBERLY-CLARK CORP 0.6%
Value $1.205M Shares 12,492 Share Price $96.47 Est. Cost/Share $108.41 Unrealized @ Report Date -11.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.149M Shares 55,386 Share Price $20.75 Est. Cost/Share $20.87 Unrealized @ Report Date -0.6%
XBOC INNOVATOR ETFS TRUST 0.6%
Value $1.045M Shares 31,774 Share Price $32.89 Est. Cost/Share $27.73 Unrealized @ Report Date +18.6%
AX AXOS FINANCIAL INC 0.6%
Value $1.035M Shares 12,160 Share Price $85.09 Est. Cost/Share $91.13 Unrealized @ Report Date -6.6%
GDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1M Shares 27,020 Share Price $37.02 Est. Cost/Share $30.33 Unrealized @ Report Date +22.1%
METU DIREXION SHARES ETF TRUST 0.5%
Value $976K Shares 43,592 Share Price $22.39 Est. Cost/Share $34.25 Unrealized @ Report Date -34.6%
FAI FIRST TR EXCHANGE-TRADED FD 0.5%
Value $941K Shares 25,312 Share Price $37.19 Est. Cost/Share $41.22 Unrealized @ Report Date -9.8%
POCT INNOVATOR ETFS TRUST 0.4%
Value $812K Shares 18,829 Share Price $43.11 Est. Cost/Share $39.80 Unrealized @ Report Date +8.3%
XPND FIRST TR EXCHNG TRADED FD VI 0.3%
Value $595K Shares 18,115 Share Price $32.83 Est. Cost/Share $30.28 Unrealized @ Report Date +8.4%
DDFD INNOVATOR ETFS TRUST 0.3%
Value $577K Shares 30,460 Share Price $18.93 Est. Cost/Share $19.10 Unrealized @ Report Date -0.9%
PAPR INNOVATOR ETFS TRUST 0.3%
Value $564K Shares 14,180 Share Price $39.80 Est. Cost/Share $33.75 Unrealized @ Report Date +17.9%
QMMY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $542K Shares 21,811 Share Price $24.83 Est. Cost/Share $20.23 Unrealized @ Report Date +22.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $512K Shares 11,400 Share Price $44.93 Est. Cost/Share $44.65 Unrealized @ Report Date +0.6%
WMT WALMART INC 0.3%
Value $508K Shares 4,090 Share Price $124.28 Est. Cost/Share $85.80 Unrealized @ Report Date +44.8%
GMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $495K Shares 12,057 Share Price $41.06 Est. Cost/Share $36.74 Unrealized @ Report Date +11.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value $491K Shares 9,196 Share Price $53.40 Est. Cost/Share $43.21 Unrealized @ Report Date +23.6%
MPC MARATHON PETE CORP 0.3%
Value $480K Shares 1,965 Share Price $244.18 Est. Cost/Share $145.16 Unrealized @ Report Date +68.2%
XTOC INNOVATOR ETFS TRUST 0.3%
Value $465K Shares 14,347 Share Price $32.38 Est. Cost/Share $26.32 Unrealized @ Report Date +23.1%
ACYN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $445K Shares 21,848 Share Price $20.38 Est. Cost/Share $20.24 Unrealized @ Report Date +0.7%
PG PROCTER & GAMBLE CO 0.2%
Value $441K Shares 3,054 Share Price $144.44 Est. Cost/Share $158.48 Unrealized @ Report Date -8.9%
BMAY INNOVATOR ETFS TRUST 0.2%
Value $441K Shares 9,827 Share Price $44.87 Est. Cost/Share $41.43 Unrealized @ Report Date +8.3%
GOOG ALPHABET INC 0.2%
Value $416K Shares 1,449 Share Price $286.86 Est. Cost/Share $182.46 Unrealized @ Report Date +57.2%
META META PLATFORMS INC 0.2%
Value $395K Shares 690 Share Price $572.13 Est. Cost/Share $666.48 Unrealized @ Report Date -14.2%
RTX RTX CORPORATION 0.2%
Value $374K Shares 1,940 Share Price $192.90 Est. Cost/Share $124.76 Unrealized @ Report Date +54.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $373K Shares 8,950 Share Price $41.69 Est. Cost/Share $37.35 Unrealized @ Report Date +11.6%
FIG FIGMA INC 0.2%
Value $355K Shares 16,797 Share Price $21.14 Est. Cost/Share $43.28 Unrealized @ Report Date -51.2%
XOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $353K Shares 9,462 Share Price $37.27 Est. Cost/Share $32.04 Unrealized @ Report Date +16.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $350K Shares 1,190 Share Price $294.16 Est. Cost/Share $250.91 Unrealized @ Report Date +17.2%
NVDA NVIDIA CORPORATION 0.2%
Value $345K Shares 1,980 Share Price $174.40 Est. Cost/Share $100.97 Unrealized @ Report Date +72.7%
CVX CHEVRON CORPORATION 0.2%
Value $323K Shares 1,559 Share Price $206.90 Est. Cost/Share $150.48 Unrealized @ Report Date +37.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $321K Shares 2,447 Share Price $131.08 Est. Cost/Share $98.44 Unrealized @ Report Date +33.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $314K Shares 8,878 Share Price $35.32 Est. Cost/Share $31.07 Unrealized @ Report Date +13.7%
TSLA TESLA INC 0.2%
Value $301K Shares 809 Share Price $371.75 Est. Cost/Share $321.74 Unrealized @ Report Date +15.5%
DDFF INNOVATOR ETFS TRUST 0.2%
Value $299K Shares 15,791 Share Price $18.93 Est. Cost/Share $19.15 Unrealized @ Report Date -1.1%
DOGG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $287K Shares 13,198 Share Price $21.71 Est. Cost/Share $20.10 Unrealized @ Report Date +8.0%
QCAP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $281K Shares 11,720 Share Price $24.00 Est. Cost/Share $21.22 Unrealized @ Report Date +13.1%
KOCT INNOVATOR ETFS TRUST 0.2%
Value $280K Shares 8,240 Share Price $33.93 Est. Cost/Share $27.70 Unrealized @ Report Date +22.5%
KJAN INNOVATOR ETFS TRUST 0.1%
Value $269K Shares 6,437 Share Price $41.72 Est. Cost/Share $38.06 Unrealized @ Report Date +9.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $267K Shares 5,295 Share Price $50.41 Est. Cost/Share $45.33 Unrealized @ Report Date +11.2%
CTAS CINTAS CORP 0.1%
Value $251K Shares 1,486 Share Price $169.14 Est. Cost/Share $197.78 Unrealized @ Report Date -14.5%
AAPL APPLE INC 0.1%
Value $249K Shares 983 Share Price $253.79 Est. Cost/Share $234.51 Unrealized @ Report Date +8.2%
YUM YUM BRANDS INC 0.1%
Value $241K Shares 1,550 Share Price $155.48 Est. Cost/Share $141.64 Unrealized @ Report Date +9.8%
IGV ISHARES TR 0.1%
Value $234K Shares 2,925 Share Price $80.05 Est. Cost/Share $86.87 Unrealized @ Report Date -7.8%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $222K Shares 5,545 Share Price $40.10 Est. Cost/Share $33.73 Unrealized @ Report Date +18.9%
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $221K Shares 16,352 Share Price $13.53 Est. Cost/Share $13.95 Unrealized @ Report Date
XJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $220K Shares 5,659 Share Price $38.89 Est. Cost/Share $31.34 Unrealized @ Report Date +24.1%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $218K Shares 6,498 Share Price $33.48 Est. Cost/Share $29.32 Unrealized @ Report Date +14.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $192K Shares 710 Share Price $270.59 Est. Cost/Share $308.97 Unrealized @ Report Date -12.4%
GOOGL ALPHABET INC 0.1%
Value $191K Shares 663 Share Price $287.56 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%
GEV GE VERNOVA INC 0.1%
Value $188K Shares 215 Share Price $872.90 Est. Cost/Share $665.55 Unrealized @ Report Date +31.2%
XDQQ INNOVATOR ETFS TRUST 0.1%
Value $180K Shares 4,860 Share Price $36.99 Est. Cost/Share $38.82 Unrealized @ Report Date -4.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $172K Shares 3,451 Share Price $49.72 Est. Cost/Share $40.35 Unrealized @ Report Date +23.2%
MA MASTERCARD INCORPORATED 0.1%
Value $170K Shares 340 Share Price $499.66 Est. Cost/Share $542.01 Unrealized @ Report Date -7.8%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $169K Shares 260 Share Price $650.34 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $167K Shares 5,335 Share Price $31.24 Est. Cost/Share $26.58 Unrealized @ Report Date +17.5%
TJUL INNOVATOR ETFS TRUST 0.1%
Value $164K Shares 5,579 Share Price $29.36 Est. Cost/Share $27.85 Unrealized @ Report Date +5.4%
AAPR INNOVATOR ETFS TRUST 0.1%
Value $161K Shares 5,575 Share Price $28.79 Est. Cost/Share $25.24 Unrealized @ Report Date +14.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $161K Shares 2,620 Share Price $61.26 Est. Cost/Share $44.53 Unrealized @ Report Date +37.6%
XBJL INNOVATOR ETFS TRUST 0.1%
Value $155K Shares 4,069 Share Price $38.02 Est. Cost/Share $38.13 Unrealized @ Report Date -0.3%
MCD MCDONALDS CORP 0.1%
Value $153K Shares 493 Share Price $310.79 Est. Cost/Share $292.89 Unrealized @ Report Date +6.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $147K Shares 1,590 Share Price $92.76 Est. Cost/Share $92.44 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 0.1%
Value $147K Shares 676 Share Price $217.49 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%
QHDG INNOVATOR ETFS TRUST 0.1%
Value $142K Shares 5,022 Share Price $28.32 Est. Cost/Share $25.08 Unrealized @ Report Date +12.9%
HUM HUMANA INC 0.1%
Value $137K Shares 790 Share Price $173.39 Est. Cost/Share $206.29 Unrealized @ Report Date -15.9%
AJUL INNOVATOR ETFS TRUST 0.1%
Value $132K Shares 4,550 Share Price $29.00 Est. Cost/Share $26.56 Unrealized @ Report Date +9.2%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $131K Shares 3,241 Share Price $40.49 Est. Cost/Share $35.87 Unrealized @ Report Date +12.9%
PEP PEPSICO INC 0.1%
Value $131K Shares 843 Share Price $155.29 Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%
XOM EXXON MOBIL CORP 0.1%
Value $130K Shares 767 Share Price $169.66 Est. Cost/Share $98.88 Unrealized @ Report Date +71.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $129K Shares 1,623 Share Price $79.27 Est. Cost/Share $79.80 Unrealized @ Report Date -0.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $126K Shares 2,260 Share Price $55.85 Est. Cost/Share $55.68 Unrealized @ Report Date +0.3%
HYTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $124K Shares 6,450 Share Price $19.26 Est. Cost/Share $19.75 Unrealized @ Report Date -2.5%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $123K Shares 2,759 Share Price $44.62 Est. Cost/Share $36.74 Unrealized @ Report Date +21.4%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value $122K Shares 5,613 Share Price $21.70 Est. Cost/Share $20.23 Unrealized @ Report Date +7.2%
FDND FIRST TR EXCHANGE-TRADED FD 0.1%
Value $116K Shares 6,000 Share Price $19.35 Est. Cost/Share $23.18 Unrealized @ Report Date -16.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $116K Shares 1,700 Share Price $68.28 Est. Cost/Share $67.97 Unrealized @ Report Date +0.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $115K Shares 499 Share Price $230.46 Est. Cost/Share $199.00 Unrealized @ Report Date +15.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $115K Shares 2,561 Share Price $44.80 Est. Cost/Share $46.21 Unrealized @ Report Date -3.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $115K Shares 3,409 Share Price $33.62 Est. Cost/Share $29.34 Unrealized @ Report Date +14.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $115K Shares 4,990 Share Price $22.95 Est. Cost/Share $23.63 Unrealized @ Report Date -2.9%
AGQ PROSHARES TR II 0.1%
Value $111K Shares 928 Share Price $119.51 Est. Cost/Share $103.13 Unrealized @ Report Date +15.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $107K Shares 725 Share Price $148.10 Est. Cost/Share $142.22 Unrealized @ Report Date +4.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $107K Shares 3,163 Share Price $33.77 Est. Cost/Share $30.33 Unrealized @ Report Date +11.4%
CSCO CISCO SYS INC 0.1%
Value $105K Shares 1,351 Share Price $77.59 Est. Cost/Share $73.79 Unrealized @ Report Date +5.1%
BJAN INNOVATOR ETFS TRUST 0.1%
Value $103K Shares 1,927 Share Price $53.33 Est. Cost/Share $53.74 Unrealized @ Report Date -0.8%
CAT CATERPILLAR INC 0.1%
Value $103K Shares 145 Share Price $708.46 Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $103K Shares 2,500 Share Price $41.09 Est. Cost/Share $37.02 Unrealized @ Report Date +11.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $100K Shares 3,180 Share Price $31.46 Est. Cost/Share $27.27 Unrealized @ Report Date +15.4%
HD HOME DEPOT INC 0.1%
Value $97,023 Shares 295 Share Price $328.89 Est. Cost/Share $364.59 Unrealized @ Report Date -9.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $95,228 Shares 1,400 Share Price $68.02 Est. Cost/Share $76.31 Unrealized @ Report Date -10.9%
CCJ CAMECO CORP 0.1%
Value $94,056 Shares 866 Share Price $108.61 Est. Cost/Share $112.16 Unrealized @ Report Date -3.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $90,656 Shares 1,500 Share Price $60.44 Est. Cost/Share $61.94 Unrealized @ Report Date -2.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $86,849 Shares 242 Share Price $358.88 Est. Cost/Share $375.21 Unrealized @ Report Date -4.4%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $85,952 Shares 2,714 Share Price $31.67 Est. Cost/Share $30.34 Unrealized @ Report Date +4.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $85,091 Shares 3,438 Share Price $24.75 Est. Cost/Share $23.77 Unrealized @ Report Date +4.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $83,099 Shares 1,706 Share Price $48.71 Est. Cost/Share $50.18 Unrealized @ Report Date -2.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $81,723 Shares 380 Share Price $215.06 Est. Cost/Share $218.49 Unrealized @ Report Date -1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $81,039 Shares 554 Share Price $146.28 Est. Cost/Share $181.03 Unrealized @ Report Date -19.2%
GE GE AEROSPACE 0.0%
Value $80,874 Shares 285 Share Price $283.77 Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%
IVV ISHARES TR 0.0%
Value $79,038 Shares 121 Share Price $653.21 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%
NEE NEXTERA ENERGY INC 0.0%
Value $76,069 Shares 819 Share Price $92.88 Est. Cost/Share $82.50 Unrealized @ Report Date +12.6%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $73,114 Shares 2,698 Share Price $27.10 Est. Cost/Share $25.58 Unrealized @ Report Date +5.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $72,739 Shares 73 Share Price $996.42 Est. Cost/Share $922.64 Unrealized @ Report Date +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $71,880 Shares 150 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
T AT&T INC 0.0%
Value $71,431 Shares 2,464 Share Price $28.99 Est. Cost/Share $25.29 Unrealized @ Report Date +14.7%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,448 Shares 1,912 Share Price $36.85 Est. Cost/Share $36.07 Unrealized @ Report Date +2.1%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $68,106 Shares 2,396 Share Price $28.42 Est. Cost/Share $29.32 Unrealized @ Report Date -3.1%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67,747 Shares 2,000 Share Price $33.87 Est. Cost/Share $33.79 Unrealized @ Report Date +0.2%
RMD RESMED INC 0.0%
Value $67,344 Shares 300 Share Price $224.48 Est. Cost/Share $255.44 Unrealized @ Report Date -12.1%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $65,616 Shares 600 Share Price $109.36 Est. Cost/Share $133.59 Unrealized @ Report Date -18.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $65,242 Shares 1,600 Share Price $40.78 Est. Cost/Share $40.82 Unrealized @ Report Date -0.1%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,361 Shares 2,521 Share Price $25.53 Est. Cost/Share $21.51 Unrealized @ Report Date +18.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,188 Shares 270 Share Price $234.03 Est. Cost/Share $274.12 Unrealized @ Report Date -14.6%
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,493 Shares 1,849 Share Price $33.80 Est. Cost/Share $34.15 Unrealized @ Report Date -1.0%
FDX FEDEX CORP 0.0%
Value $62,332 Shares 175 Share Price $356.18 Est. Cost/Share $261.56 Unrealized @ Report Date +36.2%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $62,144 Shares 1,600 Share Price $38.84 Est. Cost/Share $39.00 Unrealized @ Report Date -0.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $61,110 Shares 250 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $60,932 Shares 2,086 Share Price $29.21 Est. Cost/Share $29.09 Unrealized @ Report Date +0.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $60,240 Shares 2,000 Share Price $30.12 Est. Cost/Share $24.64 Unrealized @ Report Date +22.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $58,483 Shares 932 Share Price $62.75 Est. Cost/Share $98.04 Unrealized @ Report Date -36.0%
FGSI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,178 Shares 2,985 Share Price $19.16 Est. Cost/Share $20.27 Unrealized @ Report Date -5.5%
HL HECLA MINING COMPANY 0.0%
Value $51,233 Shares 2,750 Share Price $18.63 Est. Cost/Share $17.90 Unrealized @ Report Date +4.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $51,220 Shares 2,501 Share Price $20.48 Est. Cost/Share $28.02 Unrealized @ Report Date -26.9%
MDT MEDTRONIC PLC 0.0%
Value $49,824 Shares 575 Share Price $86.65 Est. Cost/Share $97.14 Unrealized @ Report Date -10.8%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $49,234 Shares 938 Share Price $52.49 Est. Cost/Share $42.38 Unrealized @ Report Date +23.8%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,969 Shares 1,210 Share Price $40.47 Est. Cost/Share $39.53 Unrealized @ Report Date +2.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,914 Shares 1,067 Share Price $44.91 Est. Cost/Share $38.78 Unrealized @ Report Date +15.8%
MMM 3M CO 0.0%
Value $46,474 Shares 320 Share Price $145.23 Est. Cost/Share $163.18 Unrealized @ Report Date -11.0%
CURE DIREXION SHARES ETF TRUST 0.0%
Value $45,877 Shares 501 Share Price $91.57 Est. Cost/Share $104.12 Unrealized @ Report Date -12.1%
VVV VALVOLINE INC 0.0%
Value $45,805 Shares 1,360 Share Price $33.68 Est. Cost/Share $32.11 Unrealized @ Report Date +4.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $44,258 Shares 1,982 Share Price $22.33 Est. Cost/Share $17.96 Unrealized @ Report Date
BA BOEING CO 0.0%
Value $43,190 Shares 217 Share Price $199.03 Est. Cost/Share $205.66 Unrealized @ Report Date -3.2%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $42,696 Shares 800 Share Price $53.37 Est. Cost/Share $53.89 Unrealized @ Report Date -1.0%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $42,580 Shares 1,173 Share Price $36.30 Est. Cost/Share $33.65 Unrealized @ Report Date +7.9%
ET ENERGY TRANSFER L P 0.0%
Value $42,248 Shares 2,189 Share Price $19.30 Est. Cost/Share $16.49 Unrealized @ Report Date
BUFX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,572 Shares 1,970 Share Price $21.10 Est. Cost/Share $20.98 Unrealized @ Report Date +0.6%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $40,965 Shares 750 Share Price $54.62 Est. Cost/Share $53.07 Unrealized @ Report Date +2.9%
SLV ISHARES SILVER TR 0.0%
Value $40,203 Shares 590 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
TJX TJX COS INC NEW 0.0%
Value $39,925 Shares 250 Share Price $159.70 Est. Cost/Share $147.70 Unrealized @ Report Date +8.1%
NVR NVR INC 0.0%
Value $39,539 Shares 6 Share Price $6589.83 Est. Cost/Share $7476.40 Unrealized @ Report Date -11.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,420 Shares 1,000 Share Price $39.42 Est. Cost/Share $39.12 Unrealized @ Report Date +0.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $38,792 Shares 400 Share Price $96.98 Est. Cost/Share $94.33 Unrealized @ Report Date +2.8%
VIS VANGUARD WORLD FD 0.0%
Value $38,091 Shares 122 Share Price $312.22 Est. Cost/Share $296.92 Unrealized @ Report Date +5.2%
CDE COEUR MNG INC 0.0%
Value $37,540 Shares 2,000 Share Price $18.77 Est. Cost/Share $19.13 Unrealized @ Report Date -1.9%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $37,476 Shares 1,747 Share Price $21.45 Est. Cost/Share $21.62 Unrealized @ Report Date -0.8%
MGV VANGUARD WORLD FD 0.0%
Value $35,513 Shares 245 Share Price $144.95 Est. Cost/Share $139.03 Unrealized @ Report Date +4.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $35,318 Shares 2,051 Share Price $17.22 Est. Cost/Share $18.01 Unrealized @ Report Date
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $35,200 Shares 1,000 Share Price $35.20 Est. Cost/Share $38.62 Unrealized @ Report Date -8.9%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34,785 Shares 830 Share Price $41.91 Est. Cost/Share $42.11 Unrealized @ Report Date -0.5%
QTOC INNOVATOR ETFS TRUST 0.0%
Value $34,703 Shares 1,047 Share Price $33.15 Est. Cost/Share $33.70 Unrealized @ Report Date -1.6%
QQQ INVESCO QQQ TR 0.0%
Value $34,631 Shares 60 Share Price $577.18 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%
MP MP MATERIALS CORP 0.0%
Value $34,023 Shares 705 Share Price $48.26 Est. Cost/Share $63.41 Unrealized @ Report Date -23.9%
PFE PFIZER INC 0.0%
Value $33,078 Shares 1,178 Share Price $28.08 Est. Cost/Share $25.03 Unrealized @ Report Date +12.2%
ASH ASHLAND INC 0.0%
Value $32,254 Shares 580 Share Price $55.61 Est. Cost/Share $52.60 Unrealized @ Report Date +5.7%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,125 Shares 767 Share Price $41.88 Est. Cost/Share $42.12 Unrealized @ Report Date -0.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,967 Shares 793 Share Price $40.31 Est. Cost/Share $40.68 Unrealized @ Report Date -0.9%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $31,751 Shares 650 Share Price $48.85 Est. Cost/Share $49.38 Unrealized @ Report Date -1.1%
AGNC AGNC INVT CORP 0.0%
Value $31,595 Shares 3,150 Share Price $10.03 Est. Cost/Share $9.58 Unrealized @ Report Date
JULJ INNOVATOR ETFS TRUST 0.0%
Value $31,265 Shares 1,262 Share Price $24.77 Est. Cost/Share $25.03 Unrealized @ Report Date -1.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $29,830 Shares 6,063 Share Price $4.92 Est. Cost/Share $11.13 Unrealized @ Report Date
VCR VANGUARD WORLD FD 0.0%
Value $29,799 Shares 83 Share Price $359.02 Est. Cost/Share $391.26 Unrealized @ Report Date -8.2%
LNG CHENIERE ENERGY INC 0.0%
Value $29,795 Shares 105 Share Price $283.76 Est. Cost/Share $209.99 Unrealized @ Report Date +35.1%
IBN ICICI BANK LIMITED 0.0%
Value $28,490 Shares 1,100 Share Price $25.90 Est. Cost/Share $30.68 Unrealized @ Report Date -15.6%
COPX GLOBAL X FDS 0.0%
Value $28,250 Shares 370 Share Price $76.35 Est. Cost/Share $64.09 Unrealized @ Report Date +19.1%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $27,667 Shares 580 Share Price $47.70 Est. Cost/Share $47.82 Unrealized @ Report Date -0.2%
JBL JABIL INC 0.0%
Value $26,563 Shares 100 Share Price $265.63 Est. Cost/Share $213.29 Unrealized @ Report Date +24.5%
XOP SPDR SERIES TRUST 0.0%
Value $26,365 Shares 145 Share Price $181.83 Est. Cost/Share $150.63 Unrealized @ Report Date +20.7%
SO SOUTHERN CO 0.0%
Value $26,157 Shares 271 Share Price $96.52 Est. Cost/Share $90.89 Unrealized @ Report Date +6.2%
HBM HUDBAY MINERALS INC 0.0%
Value $26,125 Shares 1,250 Share Price $20.90 Est. Cost/Share $16.91 Unrealized @ Report Date +23.6%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $26,033 Shares 984 Share Price $26.46 Est. Cost/Share $26.36 Unrealized @ Report Date +0.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $25,651 Shares 160 Share Price $160.32 Est. Cost/Share $201.75 Unrealized @ Report Date -20.5%
EATON VANCE ENHANCED EQUITY 0.0%
Value $25,372 Shares 1,351 Share Price $18.78 Est. Cost/Share $20.56 Unrealized @ Report Date
MRK MERCK & CO INC 0.0%
Value $25,141 Shares 209 Share Price $120.29 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $24,899 Shares 496 Share Price $50.20 Est. Cost/Share $40.48 Unrealized @ Report Date +24.0%
VUG VANGUARD INDEX FDS 0.0%
Value $24,897 Shares 57 Share Price $436.79 * Est. Cost/Share $81.15 Unrealized @ Report Date -10.3%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $24,490 Shares 500 Share Price $48.98 Est. Cost/Share $47.32 Unrealized @ Report Date +3.5%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $24,232 Shares 1,032 Share Price $23.48 Est. Cost/Share $24.21 Unrealized @ Report Date -3.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,363 Shares 600 Share Price $38.94 Est. Cost/Share $38.82 Unrealized @ Report Date +0.3%
OIH VANECK ETF TRUST 0.0%
Value $23,040 Shares 57 Share Price $404.21 Est. Cost/Share $365.95 Unrealized @ Report Date +10.5%
NVS NOVARTIS AG 0.0%
Value $22,302 Shares 146 Share Price $152.75 Est. Cost/Share $130.95 Unrealized @ Report Date +16.6%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value $22,036 Shares 931 Share Price $23.67 Est. Cost/Share $24.08 Unrealized @ Report Date -1.7%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,754 Shares 630 Share Price $34.53 Est. Cost/Share $33.90 Unrealized @ Report Date +1.9%
AVL DIREXION SHARES ETF TRUST 0.0%
Value $21,306 Shares 648 Share Price $32.88 Est. Cost/Share $54.75 Unrealized @ Report Date -40.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $20,960 Shares 991 Share Price $21.15 Est. Cost/Share $22.36 Unrealized @ Report Date
DE DEERE & CO 0.0%
Value $20,842 Shares 37 Share Price $563.30 Est. Cost/Share $564.21 Unrealized @ Report Date -0.2%
VSAT VIASAT INC 0.0%
Value $18,824 Shares 411 Share Price $45.80 Est. Cost/Share $44.99 Unrealized @ Report Date +1.8%
V VISA INC 0.0%
Value $18,134 Shares 60 Share Price $302.23 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%
AZO AUTOZONE INC 0.0%
Value $16,889 Shares 5 Share Price $3377.80 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.6%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $16,641 Shares 532 Share Price $31.28 Est. Cost/Share $31.60 Unrealized @ Report Date -1.0%
SPUU DIREXION SHARES ETF TRUST 0.0%
Value $16,535 Shares 100 Share Price $165.35 Est. Cost/Share $183.20 Unrealized @ Report Date -9.7%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,326 Shares 200 Share Price $81.63 Est. Cost/Share $78.37 Unrealized @ Report Date +4.2%
QLD PROSHARES TR 0.0%
Value $15,799 Shares 259 Share Price $61.00 Est. Cost/Share $68.71 Unrealized @ Report Date -11.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $15,541 Shares 46 Share Price $337.85 Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15,461 Shares 76 Share Price $203.43 Est. Cost/Share $224.60 Unrealized @ Report Date -9.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $15,419 Shares 25 Share Price $616.76 Est. Cost/Share $598.32 Unrealized @ Report Date +3.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,110 Shares 25 Share Price $604.40 Est. Cost/Share $476.18 Unrealized @ Report Date +26.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14,952 Shares 100 Share Price $149.52 Est. Cost/Share $164.43 Unrealized @ Report Date -9.1%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $13,462 Shares 350 Share Price $38.46 Est. Cost/Share $39.23 Unrealized @ Report Date -2.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $13,384 Shares 137 Share Price $97.69 Est. Cost/Share $106.51 Unrealized @ Report Date -8.3%
ASML ASML HLDG NV 0.0%
Value $13,208 Shares 10 Share Price $1320.80 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $12,487 Shares 319 Share Price $39.14 Est. Cost/Share $38.15 Unrealized @ Report Date +2.6%
TSMX DIREXION SHARES ETF TRUST 0.0%
Value $11,824 Shares 207 Share Price $57.12 Est. Cost/Share $49.57 Unrealized @ Report Date +15.2%
EZU ISHARES INC 0.0%
Value $11,400 Shares 182 Share Price $62.64 Est. Cost/Share $62.72 Unrealized @ Report Date -0.1%
HON HONEYWELL INTL INC 0.0%
Value $11,302 Shares 50 Share Price $226.04 Est. Cost/Share $195.03 Unrealized @ Report Date +15.9%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $10,824 Shares 70 Share Price $154.63 Est. Cost/Share $149.55 Unrealized @ Report Date +3.4%
CMI CUMMINS INC 0.0%
Value $10,760 Shares 20 Share Price $538.00 Est. Cost/Share $466.32 Unrealized @ Report Date +15.4%
LRCX LAM RESEARCH CORP 0.0%
Value $10,683 Shares 50 Share Price $213.66 Est. Cost/Share $155.36 Unrealized @ Report Date +37.5%
TM TOYOTA MOTOR CORP 0.0%
Value $10,305 Shares 50 Share Price $206.10 Est. Cost/Share $202.85 Unrealized @ Report Date +1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $10,059 Shares 300 Share Price $33.53 Est. Cost/Share $26.91 Unrealized @ Report Date +24.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9,915 Shares 50 Share Price $198.30 Est. Cost/Share $254.06 Unrealized @ Report Date -22.0%
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $9,616 Shares 358 Share Price $26.86 Est. Cost/Share $36.39 Unrealized @ Report Date -26.2%
NFLX NETFLIX INC. 0.0%
Value $9,615 Shares 100 Share Price $96.15 Est. Cost/Share $107.81 Unrealized @ Report Date -10.8%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $9,183 Shares 232 Share Price $39.58 Est. Cost/Share $40.62 Unrealized @ Report Date -2.6%
HDEF DBX ETF TR 0.0%
Value $9,140 Shares 282 Share Price $32.41 Est. Cost/Share $30.15 Unrealized @ Report Date +7.5%
APRH INNOVATOR ETFS TRUST 0.0%
Value $9,074 Shares 370 Share Price $24.52 Est. Cost/Share $24.91 Unrealized @ Report Date -1.6%
TMFC RBB FD INC 0.0%
Value $9,038 Shares 137 Share Price $65.97 Est. Cost/Share $71.38 Unrealized @ Report Date -7.6%
DIVO AMPLIFY ETF TR 0.0%
Value $8,970 Shares 200 Share Price $44.85 Est. Cost/Share $45.00 Unrealized @ Report Date -0.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8,940 Shares 70 Share Price $127.71 Est. Cost/Share $133.59 Unrealized @ Report Date -4.4%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,585 Shares 260 Share Price $33.02 Est. Cost/Share $34.05 Unrealized @ Report Date -3.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $8,523 Shares 100 Share Price $85.23 Est. Cost/Share $78.31 Unrealized @ Report Date +8.8%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,425 Shares 241 Share Price $34.96 Est. Cost/Share $34.48 Unrealized @ Report Date +1.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,087 Shares 50 Share Price $161.74 Est. Cost/Share $153.86 Unrealized @ Report Date +5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,003 Shares 250 Share Price $32.01 Est. Cost/Share $36.17 Unrealized @ Report Date -11.5%
ULTA ULTA BEAUTY INC 0.0%
Value $7,841 Shares 15 Share Price $522.73 Est. Cost/Share $549.70 Unrealized @ Report Date -4.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,830 Shares 110 Share Price $71.18 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $7,656 Shares 4,350 Share Price $1.76 Est. Cost/Share $2.73 Unrealized @ Report Date -35.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,514 Shares 200 Share Price $37.57 Est. Cost/Share $34.79 Unrealized @ Report Date +8.0%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,340 Shares 279 Share Price $26.31 Est. Cost/Share $25.63 Unrealized @ Report Date +2.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $7,331 Shares 50 Share Price $146.62 Est. Cost/Share $146.30 Unrealized @ Report Date +0.2%
QQQI NEOS ETF TRUST 0.0%
Value $6,957 Shares 140 Share Price $49.69 Est. Cost/Share $54.46 Unrealized @ Report Date -8.8%
IJR ISHARES TR 0.0%
Value $6,837 Shares 55 Share Price $124.31 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%
GLW CORNING INC 0.0%
Value $6,799 Shares 50 Share Price $135.98 Est. Cost/Share $85.98 Unrealized @ Report Date +58.1%
COP CONOCOPHILLIPS 0.0%
Value $6,600 Shares 50 Share Price $132.00 Est. Cost/Share $90.02 Unrealized @ Report Date +46.6%
MPLX MPLX LP 0.0%
Value $5,707 Shares 100 Share Price $57.07 Est. Cost/Share $53.37 Unrealized @ Report Date
NFGC NEW FOUND GOLD CORP 0.0%
Value $5,626 Shares 2,900 Share Price $1.94 Est. Cost/Share $2.68 Unrealized @ Report Date -27.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5,532 Shares 12 Share Price $461.00 Est. Cost/Share $532.37 Unrealized @ Report Date -13.4%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $5,484 Shares 200 Share Price $27.42 Est. Cost/Share $34.86 Unrealized @ Report Date -21.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,206 Shares 20 Share Price $260.30 Est. Cost/Share $247.57 Unrealized @ Report Date +5.1%
IRM IRON MTN INC DEL 0.0%
Value $5,107 Shares 50 Share Price $102.14 * Est. Cost/Share $92.78 Unrealized @ Report Date -10.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,068 Shares 90 Share Price $56.31 Est. Cost/Share $55.53 Unrealized @ Report Date +1.4%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $4,950 Shares 169 Share Price $29.29 Est. Cost/Share $26.58 Unrealized @ Report Date +10.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,878 Shares 100 Share Price $48.78 Est. Cost/Share $45.81 Unrealized @ Report Date +6.5%
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $4,706 Shares 25 Share Price $188.24 Est. Cost/Share $159.69 Unrealized @ Report Date +17.9%
SPYG SPDR SERIES TRUST 0.0%
Value $4,700 Shares 48 Share Price $97.92 Est. Cost/Share $106.01 Unrealized @ Report Date -7.6%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $4,679 Shares 150 Share Price $31.19 Est. Cost/Share $47.94 Unrealized @ Report Date -34.9%
PSX PHILLIPS 66 0.0%
Value $4,555 Shares 25 Share Price $182.20 Est. Cost/Share $134.01 Unrealized @ Report Date +35.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4,476 Shares 100 Share Price $44.76 Est. Cost/Share $38.46 Unrealized @ Report Date +16.4%
ORCU DIREXION SHARES ETF TRUST 0.0%
Value $4,374 Shares 459 Share Price $9.53 Est. Cost/Share $12.50 Unrealized @ Report Date -23.8%
F FORD MTR CO 0.0%
Value $4,374 Shares 379 Share Price $11.54 Est. Cost/Share $12.83 Unrealized @ Report Date -10.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,904 Shares 10 Share Price $390.40 Est. Cost/Share $509.22 Unrealized @ Report Date -23.3%
GIS GENERAL MILLS INC 0.0%
Value $3,722 Shares 100 Share Price $37.22 Est. Cost/Share $47.46 Unrealized @ Report Date -21.6%
CDW CDW CORP 0.0%
Value $3,631 Shares 30 Share Price $121.03 Est. Cost/Share $147.03 Unrealized @ Report Date -17.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $3,544 Shares 100 Share Price $35.44 Est. Cost/Share $33.02 Unrealized @ Report Date
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,510 Shares 150 Share Price $23.40 Est. Cost/Share $23.47 Unrealized @ Report Date -0.3%
AFL AFLAC INC 0.0%
Value $3,291 Shares 30 Share Price $109.70 Est. Cost/Share $109.84 Unrealized @ Report Date -0.1%
CB CHUBB LTD SWITZ 0.0%
Value $3,259 Shares 10 Share Price $325.90 Est. Cost/Share $292.40 Unrealized @ Report Date +11.5%
QCOM QUALCOMM INC 0.0%
Value $3,220 Shares 25 Share Price $128.80 Est. Cost/Share $170.79 Unrealized @ Report Date -24.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3,033 Shares 50 Share Price $60.66 Est. Cost/Share $47.53 Unrealized @ Report Date +27.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,943 Shares 5 Share Price $588.60 Est. Cost/Share $621.36 Unrealized @ Report Date -5.3%
IREN IREN LIMITED 0.0%
Value $2,811 Shares 82 Share Price $34.28 Est. Cost/Share $45.15 Unrealized @ Report Date -24.1%
UL UNILEVER PLC 0.0%
Value $2,507 Shares 44 Share Price $56.98 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $2,439 Shares 100 Share Price $24.39 Est. Cost/Share $23.65 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,265 Shares 50 Share Price $45.30 Est. Cost/Share $53.71 Unrealized @ Report Date -15.7%
ALC ALCON AG 0.0%
Value $2,185 Shares 29 Share Price $75.34 Est. Cost/Share $77.00 Unrealized @ Report Date -2.1%
HPQ HP INC 0.0%
Value $1,921 Shares 100 Share Price $19.21 Est. Cost/Share $25.25 Unrealized @ Report Date -23.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,751 Shares 32 Share Price $54.72 Est. Cost/Share $55.17 Unrealized @ Report Date -0.8%
WEN WENDYS CO 0.0%
Value $1,592 Shares 229 Share Price $6.95 Est. Cost/Share $8.63 Unrealized @ Report Date -19.5%
QTAP INNOVATOR ETFS TRUST 0.0%
Value $1,361 Shares 30 Share Price $45.37 Est. Cost/Share $44.15 Unrealized @ Report Date +2.7%
INTU INTUIT 0.0%
Value $1,297 Shares 3 Share Price $432.33 Est. Cost/Share $660.69 Unrealized @ Report Date -34.6%
INFY INFOSYS LTD 0.0%
Value $1,297 Shares 96 Share Price $13.51 Est. Cost/Share $17.30 Unrealized @ Report Date -21.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1,267 Shares 10 Share Price $126.70 Est. Cost/Share $126.60 Unrealized @ Report Date
IWV ISHARES TR 0.0%
Value $1,112 Shares 3 Share Price $370.67 Est. Cost/Share $383.75 Unrealized @ Report Date -3.4%
GMED GLOBUS MED INC 0.0%
Value $948 Shares 11 Share Price $86.18 Est. Cost/Share $75.90 Unrealized @ Report Date +13.5%
ITA ISHARES TR 0.0%
Value $875 Shares 4 Share Price $218.75 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $851 Shares 45 Share Price $18.91 Est. Cost/Share $21.16 Unrealized @ Report Date -10.6%
KR KROGER CO 0.0%
Value $724 Shares 10 Share Price $72.40 Est. Cost/Share $65.22 Unrealized @ Report Date +11.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $580 Shares 7 Share Price $82.86 Est. Cost/Share $71.36 Unrealized @ Report Date +16.1%
VNOM VIPER ENERGY INC 0.0%
Value $564 Shares 12 Share Price $47.00 Est. Cost/Share $37.86 Unrealized @ Report Date +24.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $549 Shares 60 Share Price $9.15 Est. Cost/Share $14.04 Unrealized @ Report Date -34.8%
APH AMPHENOL CORP 0.0%
Value $505 Shares 4 Share Price $126.25 Est. Cost/Share $133.54 Unrealized @ Report Date -5.4%
IHI ISHARES TR 0.0%
Value $480 Shares 9 Share Price $53.33 Est. Cost/Share $61.73 Unrealized @ Report Date -13.6%
PIMCO HIGH INCOME FD 0.0%
Value $463 Shares 100 Share Price $4.63 Est. Cost/Share $4.86 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $388 Shares 1 Share Price $388.00 Est. Cost/Share $194.00 Unrealized @ Report Date +100.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $365 Shares 6 Share Price $60.83 Est. Cost/Share $55.17 Unrealized @ Report Date +10.2%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $364 Shares 200 Share Price $1.82 Est. Cost/Share $1.87 Unrealized @ Report Date -2.7%
NTAP NETAPP INC 0.0%
Value $307 Shares 3 Share Price $102.33 Est. Cost/Share $113.62 Unrealized @ Report Date -9.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $245 Shares 17 Share Price $14.41 Est. Cost/Share $29.13 Unrealized @ Report Date -50.5%
SHOP SHOPIFY INC 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $160.56 Unrealized @ Report Date -26.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $46.80 Unrealized @ Report Date +3.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $189 Shares 4 Share Price $47.25 Est. Cost/Share $46.97 Unrealized @ Report Date +0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $43.65 Unrealized @ Report Date +6.4%
INTC INTEL CORP 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%
SQQQ PROSHARES TR 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $70.70 Unrealized @ Report Date +13.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $15.87 Unrealized @ Report Date -5.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $137.25 Unrealized @ Report Date -53.2%