Accurate Wealth Management, LLC Diversified Active

Location: Wesley Chapel, FL

CIK: 0001877728 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $1.158B (100.0% shares, 0.0% debt)

Holdings (600)

New Positions (63)

XOM EXXONMOBIL HOLDINGS CORP 1.6%
Value $18.11M Shares 104,043 Share Price $174.06 Est. Cost/Share $174.06 Unrealized @ Report Date —
IBB ISHARES TR 0.6%
Value $6.651M Shares 33,253 Share Price $200.02 * Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%
XLV SELECT SECTOR SPDR TR 0.5%
Value $5.423M Shares 31,965 Share Price $169.66 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%
MOVE CORVEX INC 0.4%
Value $4.563M Shares 498,646 Share Price $9.15 * Est. Cost/Share $12.47 Unrealized @ Report Date -5.8%
PULS PGIM ETF TR 0.2%
Value $2.225M Shares 44,922 Share Price $49.53 Est. Cost/Share $49.61 Unrealized @ Report Date -0.3%
INTU INTUIT 0.1%
Value $1.197M Shares 3,967 Share Price $301.85 * Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
GGG GRACO INC 0.1%
Value $1.167M Shares 14,615 Share Price $79.82 * Est. Cost/Share $78.15 Unrealized @ Report Date -1.7%
TLT ISHARES TR 0.1%
Value $995K Shares 12,697 Share Price $78.37 Est. Cost/Share $82.47 Unrealized @ Report Date -5.7%
SHY ISHARES TR 0.1%
Value $953K Shares 11,733 Share Price $81.19 Est. Cost/Share $81.75 Unrealized @ Report Date -0.7%
ATEC ALPHATEC HLDGS INC 0.1%
Value $812K Shares 75,063 Share Price $10.82 * Est. Cost/Share $9.49 Unrealized @ Report Date +8.8%
OKE ONEOK INC NEW 0.1%
Value $668K Shares 7,150 Share Price $93.38 Est. Cost/Share $93.38 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $569K Shares 18,570 Share Price $30.66 Est. Cost/Share $30.12 Unrealized @ Report Date +0.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $513K Shares 11,471 Share Price $44.76 Est. Cost/Share $46.04 Unrealized @ Report Date -3.1%
TQQQ PROSHARES TR 0.0%
Value $502K Shares 6,365 Share Price $78.81 Est. Cost/Share $72.01 Unrealized @ Report Date +8.4%
BSTS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $487K Shares 19,623 Share Price $24.83 Est. Cost/Share $24.98 Unrealized @ Report Date -0.9%
BSGT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $479K Shares 19,392 Share Price $24.68 Est. Cost/Share $24.94 Unrealized @ Report Date -1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $477K Shares 1,745 Share Price $273.34 * Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $474K Shares 6,890 Share Price $68.81 * Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $360K Shares 2,286 Share Price $157.51 * Est. Cost/Share $187.94 Unrealized @ Report Date -13.3%
TPR TAPESTRY INC 0.0%
Value $348K Shares 3,016 Share Price $115.24 Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
HCA HCA HEALTHCARE INC 0.0%
Value $319K Shares 694 Share Price $460.31 * Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $315K Shares 12,572 Share Price $25.05 Est. Cost/Share $24.38 Unrealized @ Report Date +1.4%
CAIQ CALAMOS ETF TR 0.0%
Value $299K Shares 11,555 Share Price $25.88 Est. Cost/Share $25.79 Unrealized @ Report Date +1.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $286K Shares 5,775 Share Price $49.48 Est. Cost/Share $49.65 Unrealized @ Report Date -0.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $284K Shares 1,276 Share Price $222.71 * Est. Cost/Share $191.03 Unrealized @ Report Date +4.0%
THYP 21SHARES HYPERLIQUID STAKING 0.0%
Value $282K Shares 6,000 Share Price $47.04 * Est. Cost/Share $41.20 Unrealized @ Report Date +24.2%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $269K Shares 6,775 Share Price $39.72 Est. Cost/Share $38.88 Unrealized @ Report Date +0.7%
ECL ECOLAB INC 0.0%
Value $258K Shares 905 Share Price $284.96 * Est. Cost/Share $277.71 Unrealized @ Report Date -1.1%
IAGG ISHARES TR 0.0%
Value $250K Shares 5,082 Share Price $49.18 Est. Cost/Share $49.74 Unrealized @ Report Date -1.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $247K Shares 7,024 Share Price $35.20 * Est. Cost/Share $40.52 Unrealized @ Report Date -18.8%
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $247K Shares 17,617 Share Price $14.00 * Est. Cost/Share $12.68 Unrealized @ Report Date +12.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $246K Shares 4,992 Share Price $49.29 * Est. Cost/Share $50.82 Unrealized @ Report Date -5.3%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $244K Shares 3,128 Share Price $78.00 * Est. Cost/Share $79.51 Unrealized @ Report Date -4.1%
APP APPLOVIN CORP 0.0%
Value $242K Shares 887 Share Price $272.29 * Est. Cost/Share $368.24 Unrealized @ Report Date -21.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $239K Shares 6,106 Share Price $39.07 * Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
PBF PBF ENERGY INC 0.0%
Value $237K Shares 2,605 Share Price $91.03 * Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $235K Shares 2,357 Share Price $99.57 * Est. Cost/Share $92.79 Unrealized @ Report Date -0.9%
VXUS VANGUARD STAR FDS 0.0%
Value $232K Shares 2,740 Share Price $84.53 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
IALT BLACKROCK ETF TRUST 0.0%
Value $231K Shares 7,706 Share Price $30.00 Est. Cost/Share $28.96 Unrealized @ Report Date +3.1%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $231K Shares 4,702 Share Price $49.07 Est. Cost/Share $47.50 Unrealized @ Report Date +2.1%
NJR NEW JERSEY RES CORP 0.0%
Value $230K Shares 4,429 Share Price $51.85 * Est. Cost/Share $55.38 Unrealized @ Report Date -8.6%
GPC GENUINE PARTS CO 0.0%
Value $228K Shares 1,748 Share Price $130.67 * Est. Cost/Share $130.13 Unrealized @ Report Date -3.4%
EWT ISHARES INC 0.0%
Value $227K Shares 2,004 Share Price $113.46 Est. Cost/Share $105.42 Unrealized @ Report Date +7.1%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $222K Shares 4,495 Share Price $49.43 Est. Cost/Share $48.42 Unrealized @ Report Date +0.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $222K Shares 9,269 Share Price $23.96 Est. Cost/Share $23.85 Unrealized @ Report Date -1.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $218K Shares 1,099 Share Price $198.77 * Est. Cost/Share $215.32 Unrealized @ Report Date -9.5%
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $218K Shares 1,501 Share Price $144.96 Est. Cost/Share $153.10 Unrealized @ Report Date -3.5%
FAST FASTENAL CO 0.0%
Value $216K Shares 4,205 Share Price $51.43 * Est. Cost/Share $49.00 Unrealized @ Report Date +1.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $214K Shares 1,580 Share Price $135.29 * Est. Cost/Share $160.75 Unrealized @ Report Date -11.8%
ATI ATI INC 0.0%
Value $213K Shares 1,123 Share Price $189.77 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
EWU ISHARES TR 0.0%
Value $211K Shares 4,507 Share Price $46.82 Est. Cost/Share $47.73 Unrealized @ Report Date -2.5%
MTUM ISHARES TR 0.0%
Value $211K Shares 673 Share Price $313.11 Est. Cost/Share $308.79 Unrealized @ Report Date +2.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $205K Shares 6,453 Share Price $31.81 * Est. Cost/Share $38.26 Unrealized @ Report Date -13.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $204K Shares 4,053 Share Price $50.31 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $200K Shares 7,071 Share Price $28.31 Est. Cost/Share $27.86 Unrealized @ Report Date +0.9%
RYLD GLOBAL X FDS 0.0%
Value $193K Shares 12,479 Share Price $15.50 Est. Cost/Share $16.05 Unrealized @ Report Date -3.6%
TRLV TRULIEVE CANNABIS CORP 0.0%
Value $126K Shares 12,450 Share Price $10.11 * Est. Cost/Share $10.16 Unrealized @ Report Date +7.3%
HYPD HYPERION DEFI INC 0.0%
Value $119K Shares 35,430 Share Price $3.36 * Est. Cost/Share $3.13 Unrealized @ Report Date +19.5%
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value $109K Shares 16,332 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $101K Shares 11,465 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $68,261 Shares 10,068 Share Price $6.78 * Est. Cost/Share $12.14 Unrealized @ Report Date -36.7%
LFMD LIFEMD INC 0.0%
Value $41,190 Shares 16,676 Share Price $2.47 * Est. Cost/Share $3.60 Unrealized @ Report Date -19.4%
FJET STARFIGHTERS SPACE INC 0.0%
Value $37,071 Shares 25,391 Share Price $1.46 * Est. Cost/Share $3.38 Unrealized @ Report Date -45.9%

Increased Positions (345)

QQQ INVESCO QQQ TR 1.6%
Value $18.59M (+114.6%) Shares 25,000 (+109.4%) Share Price $743.57 Est. Cost/Share $608.20 Unrealized @ Report Date +21.6%
NVDA NVIDIA CORPORATION 5.4%
Value $61.96M (+18.7%) Shares 271,232 (+9.5%) Share Price $228.45 Est. Cost/Share $159.03 Unrealized @ Report Date +43.6%
MSFT MICROSOFT CORP 2.2%
Value $25.46M (+51.6%) Shares 46,864 (+7.4%) Share Price $543.33 * Est. Cost/Share $375.93 Unrealized @ Report Date +36.4%
AAPL APPLE INC 4.3%
Value $49.87M (+19.1%) Shares 146,157 (+10.0%) Share Price $341.21 * Est. Cost/Share $195.20 Unrealized @ Report Date +70.6%
BSJR INVESCO EXCH TRD SLF IDX FD 1.4%
Value $16.53M (+55.3%) Shares 744,425 (+56.5%) Share Price $22.21 Est. Cost/Share $22.45 Unrealized @ Report Date -1.5%
XLE SELECT SECTOR SPDR TR 0.5%
Value $5.9M (+1415.5%) Shares 87,831 (+1141.3%) Share Price $67.18 * Est. Cost/Share $60.03 Unrealized @ Report Date +2.5%
SPY STATE STR SPDR S&P 500 ETF T 3.0%
Value $34.99M (+15.1%) Shares 44,973 (+11.7%) Share Price $778.01 Est. Cost/Share $591.14 Unrealized @ Report Date +29.0%
DFAU DIMENSIONAL ETF TRUST 0.8%
Value $8.822M (+49.8%) Shares 165,210 (+46.4%) Share Price $53.40 Est. Cost/Share $50.46 Unrealized @ Report Date +3.8%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $5.807M (+70.5%) Shares 27,826 (+3.6%) Share Price $208.68 * Est. Cost/Share $69.53 Unrealized @ Report Date +169.0%
ITOT ISHARES TR 0.4%
Value $5.062M (+89.3%) Shares 29,894 (+85.1%) Share Price $169.34 Est. Cost/Share $143.38 Unrealized @ Report Date +16.0%
GOOGL ALPHABET INC 1.4%
Value $16.26M (+16.8%) Shares 45,978 (+18.0%) Share Price $353.74 * Est. Cost/Share $206.51 Unrealized @ Report Date +66.6%
IEFA ISHARES TR 1.4%
Value $15.84M (+17.2%) Shares 163,902 (+17.9%) Share Price $96.64 Est. Cost/Share $81.22 Unrealized @ Report Date +19.3%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $9.696M (+28.2%) Shares 16,040 (+18.1%) Share Price $604.50 Est. Cost/Share $236.90 Unrealized @ Report Date +158.2%
AMZN AMAZON COM INC 1.5%
Value $17.7M (+12.6%) Shares 68,541 (+6.8%) Share Price $258.26 * Est. Cost/Share $167.47 Unrealized @ Report Date +48.8%
META META PLATFORMS INC 1.0%
Value $11.64M (+17.1%) Shares 15,283 (+2.6%) Share Price $761.83 * Est. Cost/Share $486.43 Unrealized @ Report Date +49.1%
PG PROCTER & GAMBLE CO 2.5%
Value $29.33M (+5.9%) Shares 191,625 (+1.7%) Share Price $153.04 * Est. Cost/Share $150.09 Unrealized @ Report Date -3.2%
COP CONOCOPHILLIPS 0.4%
Value $4.551M (+55.8%) Shares 32,354 (+20.7%) Share Price $140.67 * Est. Cost/Share $99.82 Unrealized @ Report Date +25.4%
CVX CHEVRON CORPORATION 0.5%
Value $6.126M (+36.2%) Shares 28,140 (+10.4%) Share Price $217.71 * Est. Cost/Share $138.81 Unrealized @ Report Date +47.1%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.733M (+643.4%) Shares 85,963 (+675.1%) Share Price $20.16 Est. Cost/Share $21.59 Unrealized @ Report Date -5.9%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.647M (+111.0%) Shares 122,923 (+113.8%) Share Price $21.53 Est. Cost/Share $21.78 Unrealized @ Report Date -1.7%
GOOG ALPHABET INC 0.5%
Value $6.312M (+22.6%) Shares 18,062 (+24.6%) Share Price $349.49 * Est. Cost/Share $187.84 Unrealized @ Report Date +81.4%
FTNT FORTINET INC 0.3%
Value $2.931M (+64.1%) Shares 15,363 (+35.5%) Share Price $190.76 * Est. Cost/Share $99.92 Unrealized @ Report Date +78.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $4.104M (+38.1%) Shares 20,586 (+25.8%) Share Price $199.37 * Est. Cost/Share $130.16 Unrealized @ Report Date +46.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $9.421M (+13.2%) Shares 37,817 (+16.8%) Share Price $249.13 * Est. Cost/Share $177.99 Unrealized @ Report Date +48.7%
CAT CATERPILLAR INC 0.5%
Value $6.239M (-14.7%) Shares 8,061 (+4.9%) Share Price $773.95 * Est. Cost/Share $335.32 Unrealized @ Report Date +141.8%
MRK MERCK & CO INC 0.4%
Value $4.643M (+27.4%) Shares 32,695 (+10.9%) Share Price $142.01 * Est. Cost/Share $109.80 Unrealized @ Report Date +32.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $13.99M (+7.4%) Shares 42,201 (+9.0%) Share Price $331.47 Est. Cost/Share $183.48 Unrealized @ Report Date +80.3%
AMAT APPLIED MATLS INC 0.4%
Value $4.972M (-16.0%) Shares 10,705 (+8.9%) Share Price $464.45 * Est. Cost/Share $273.98 Unrealized @ Report Date +86.7%
PFE PFIZER INC 0.2%
Value $2.352M (+63.5%) Shares 82,889 (+39.3%) Share Price $28.37 Est. Cost/Share $29.13 Unrealized @ Report Date -2.1%
ABBV ABBVIE INC 0.5%
Value $6.072M (+17.2%) Shares 22,117 (+5.9%) Share Price $274.54 * Est. Cost/Share $169.60 Unrealized @ Report Date +54.2%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.727M (+104.2%) Shares 11,029 (+89.7%) Share Price $156.62 * Est. Cost/Share $155.43 Unrealized @ Report Date -2.9%
USEP INNOVATOR ETFS TRUST 0.1%
Value $1.051M (+423.4%) Shares 24,746 (+411.9%) Share Price $42.47 Est. Cost/Share $41.03 Unrealized @ Report Date +2.4%
V VISA INC 0.3%
Value $3.847M (+27.5%) Shares 9,721 (+12.4%) Share Price $395.75 * Est. Cost/Share $253.38 Unrealized @ Report Date +41.8%
CAIE CALAMOS ETF TR 0.1%
Value $1.229M (+193.0%) Shares 45,713 (+195.6%) Share Price $26.89 Est. Cost/Share $26.80 Unrealized @ Report Date -0.7%
VLO VALERO ENERGY CORP 0.1%
Value $1.352M (+121.4%) Shares 2,961 (+36.1%) Share Price $456.44 * Est. Cost/Share $178.99 Unrealized @ Report Date +116.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.058M (+31.9%) Shares 70,262 (+27.7%) Share Price $43.53 * Est. Cost/Share $42.18 Unrealized @ Report Date +8.7%
MGK VANGUARD WORLD FD 0.5%
Value $5.642M (+15.0%) Shares 59,898 (+8.7%) Share Price $94.19 Est. Cost/Share $82.62 Unrealized @ Report Date +12.1%
MO ALTRIA GROUP INC 0.4%
Value $4.812M (+18.0%) Shares 67,242 (+18.4%) Share Price $71.56 * Est. Cost/Share $43.42 Unrealized @ Report Date +55.1%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $3.458M (+26.5%) Shares 83,357 (+26.8%) Share Price $41.48 Est. Cost/Share $41.20 Unrealized @ Report Date +0.6%
GLNK GRAYSCALE CHAINLINK TR ETF 0.1%
Value $1.29M (+124.4%) Shares 112,825 (+38.0%) Share Price $11.43 * Est. Cost/Share $11.22 Unrealized @ Report Date +12.3%
KO COCA COLA CO 0.3%
Value $2.904M (+31.6%) Shares 32,229 (+22.0%) Share Price $90.11 * Est. Cost/Share $67.72 Unrealized @ Report Date +27.1%
VOO VANGUARD INDEX FDS 0.4%
Value $4.621M (+17.3%) Shares 6,461 (+13.8%) Share Price $715.22 * Est. Cost/Share $571.27 Unrealized @ Report Date +22.7%
F FORD MTR CO 0.1%
Value $1.329M (+99.3%) Shares 109,833 (+130.7%) Share Price $12.10 Est. Cost/Share $12.99 Unrealized @ Report Date -7.2%
TSLA TESLA INC 0.9%
Value $10.79M (-5.6%) Shares 28,749 (+2.6%) Share Price $375.24 * Est. Cost/Share $272.80 Unrealized @ Report Date +30.1%
WMT WALMART INC 0.6%
Value $7.31M (+9.0%) Shares 65,099 (+10.5%) Share Price $112.30 * Est. Cost/Share $80.63 Unrealized @ Report Date +28.9%
RAAX VANECK ETF TRUST 0.3%
Value $3.844M (+18.5%) Shares 94,090 (+14.5%) Share Price $40.85 * Est. Cost/Share $36.24 Unrealized @ Report Date +9.9%
HODL VANECK BITCOIN ETF 0.1%
Value $1.562M (+61.9%) Shares 66,421 (+24.5%) Share Price $23.52 Est. Cost/Share $24.45 Unrealized @ Report Date -3.4%
PH PARKER-HANNIFIN CORP 0.3%
Value $3.209M (+21.7%) Shares 3,365 (+22.6%) Share Price $953.53 Est. Cost/Share $713.45 Unrealized @ Report Date +33.9%
IWF ISHARES TR 0.3%
Value $2.951M (+22.9%) Shares 23,218 (+19.9%) Share Price $127.12 Est. Cost/Share $117.94 Unrealized @ Report Date +6.2%
QCOM QUALCOMM INC 0.2%
Value $2.142M (+34.0%) Shares 12,114 (+43.3%) Share Price $176.84 * Est. Cost/Share $157.06 Unrealized @ Report Date +17.2%
GILD GILEAD SCIENCES INC 0.2%
Value $1.86M (+39.4%) Shares 12,573 (+22.4%) Share Price $147.95 Est. Cost/Share $105.72 Unrealized @ Report Date +41.0%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $4.999M (+11.7%) Shares 111,960 (+16.2%) Share Price $44.65 Est. Cost/Share $46.14 Unrealized @ Report Date -3.7%
LLY ELI LILLY & CO 0.6%
Value $7.189M (+7.8%) Shares 6,160 (+9.9%) Share Price $1166.97 Est. Cost/Share $647.41 Unrealized @ Report Date +78.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.096M (+33.0%) Shares 5,275 (+9.3%) Share Price $397.39 Est. Cost/Share $196.52 Unrealized @ Report Date +102.2%
BLK BLACKROCK INC 0.2%
Value $2.503M (+24.9%) Shares 2,347 (+21.3%) Share Price $1066.48 Est. Cost/Share $1022.73 Unrealized @ Report Date +3.5%
SPYV SPDR SERIES TRUST 0.1%
Value $1.064M (+87.3%) Shares 16,987 (+84.4%) Share Price $62.65 * Est. Cost/Share $56.66 Unrealized @ Report Date +7.9%
TWLO TWILIO INC 0.1%
Value $846K (+140.8%) Shares 3,003 (+83.6%) Share Price $281.65 * Est. Cost/Share $200.30 Unrealized @ Report Date +46.0%
PSTG EVERPURE INC 0.1%
Value $821K (+144.9%) Shares 5,232 (+23.9%) Share Price $156.93 Est. Cost/Share $78.91 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $2.302M (-16.9%) Shares 10,611 (+3.8%) Share Price $216.95 * Est. Cost/Share $184.53 Unrealized @ Report Date +22.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.981M (+30.8%) Shares 98,073 (+31.8%) Share Price $20.19 Est. Cost/Share $20.43 Unrealized @ Report Date -1.5%
IWD ISHARES TR 0.1%
Value $1.612M (+38.4%) Shares 6,332 (+34.2%) Share Price $254.53 * Est. Cost/Share $185.50 Unrealized @ Report Date +33.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.182M (+25.6%) Shares 111,389 (+25.9%) Share Price $19.58 Est. Cost/Share $19.61 Unrealized @ Report Date -0.3%
BE BLOOM ENERGY CORP 0.1%
Value $873K (+99.8%) Shares 3,315 (+85.5%) Share Price $263.47 * Est. Cost/Share $247.00 Unrealized @ Report Date +12.1%
OUNZ VANECK MERK GOLD ETF 0.3%
Value $3.168M (+15.7%) Shares 79,231 (+14.2%) Share Price $39.99 Est. Cost/Share $37.48 Unrealized @ Report Date +6.5%
PSX PHILLIPS 66 0.1%
Value $1.046M (+68.6%) Shares 3,575 (+8.6%) Share Price $292.65 * Est. Cost/Share $130.98 Unrealized @ Report Date +94.9%
SPIB SPDR SERIES TRUST 0.4%
Value $4.301M (+10.9%) Shares 133,085 (+14.0%) Share Price $32.32 Est. Cost/Share $32.92 Unrealized @ Report Date -1.9%
T AT&T INC 0.2%
Value $1.93M (+27.8%) Shares 84,501 (+18.2%) Share Price $22.84 * Est. Cost/Share $20.56 Unrealized @ Report Date +18.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $974K (+73.4%) Shares 1,469 (+37.7%) Share Price $662.85 Est. Cost/Share $544.75 Unrealized @ Report Date +23.9%
TRUT VANECK ETF TRUST 0.2%
Value $2.043M (+24.8%) Shares 60,660 (+15.9%) Share Price $33.67 Est. Cost/Share $27.73 Unrealized @ Report Date +20.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $714K (+129.4%) Shares 7,264 (+162.7%) Share Price $98.28 Est. Cost/Share $112.29 Unrealized @ Report Date -13.2%
IXN ISHARES TR 0.2%
Value $2.337M (+20.8%) Shares 15,893 (+15.6%) Share Price $147.07 Est. Cost/Share $106.31 Unrealized @ Report Date +39.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.331M (-14.7%) Shares 10,101 (+6.4%) Share Price $230.74 * Est. Cost/Share $187.04 Unrealized @ Report Date +17.6%
APH AMPHENOL CORP 0.2%
Value $1.952M (+25.8%) Shares 22,716 (+133.2%) Share Price $85.91 Est. Cost/Share $120.23 Unrealized @ Report Date -29.9%
CSCO CISCO SYS INC 0.4%
Value $4.792M (+8.9%) Shares 41,641 (+14.8%) Share Price $115.07 * Est. Cost/Share $54.49 Unrealized @ Report Date +97.5%
CSX CSX CORP 0.2%
Value $2.104M (+22.9%) Shares 44,054 (+27.2%) Share Price $47.76 * Est. Cost/Share $37.62 Unrealized @ Report Date +23.6%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $3.701M (+11.8%) Shares 28,287 (+9.1%) Share Price $130.82 Est. Cost/Share $114.29 Unrealized @ Report Date +12.8%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $4.117M (+10.5%) Shares 37,916 (+6.0%) Share Price $108.58 Est. Cost/Share $90.62 Unrealized @ Report Date +20.7%
IGM ISHARES TR 0.2%
Value $2.168M (+21.6%) Shares 12,724 (+15.3%) Share Price $170.37 Est. Cost/Share $126.50 Unrealized @ Report Date +33.6%
GE GE AEROSPACE 0.2%
Value $2.786M (-12.1%) Shares 9,057 (+2.7%) Share Price $307.62 Est. Cost/Share $246.25 Unrealized @ Report Date +26.8%
IWY ISHARES TR 0.2%
Value $2.399M (+18.7%) Shares 8,025 (+15.4%) Share Price $298.96 Est. Cost/Share $253.07 Unrealized @ Report Date +16.5%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $2.284M (+19.4%) Shares 20,464 (+15.8%) Share Price $111.63 * Est. Cost/Share $90.08 Unrealized @ Report Date +20.7%
DINO HF SINCLAIR CORP 0.1%
Value $714K (+105.8%) Shares 5,572 (+25.3%) Share Price $128.17 * Est. Cost/Share $64.03 Unrealized @ Report Date +67.6%
NEM NEWMONT CORP 0.1%
Value $729K (+99.0%) Shares 6,306 (+64.0%) Share Price $115.62 Est. Cost/Share $113.84 Unrealized @ Report Date +1.3%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $3.181M (+12.8%) Shares 55,258 (+13.7%) Share Price $57.57 Est. Cost/Share $58.25 Unrealized @ Report Date -1.2%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $1.981M (+21.9%) Shares 50,946 (+23.6%) Share Price $38.88 Est. Cost/Share $38.13 Unrealized @ Report Date +3.1%
AMGN AMGEN INC 0.2%
Value $2.011M (+21.2%) Shares 4,869 (+6.7%) Share Price $412.92 * Est. Cost/Share $265.79 Unrealized @ Report Date +58.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.611M (+27.7%) Shares 48,203 (+22.8%) Share Price $33.42 * Est. Cost/Share $24.01 Unrealized @ Report Date +25.6%
VTI VANGUARD INDEX FDS 0.3%
Value $3.877M (+9.8%) Shares 10,166 (+7.3%) Share Price $381.33 Est. Cost/Share $268.21 Unrealized @ Report Date +39.5%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $3.206M (+12.0%) Shares 85,095 (+11.7%) Share Price $37.68 Est. Cost/Share $31.26 Unrealized @ Report Date +20.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.864M (+22.1%) Shares 11,714 (+23.6%) Share Price $159.11 * Est. Cost/Share $157.41 Unrealized @ Report Date -1.4%
MDT MEDTRONIC PLC 0.1%
Value $1.041M (+47.4%) Shares 11,195 (+32.9%) Share Price $93.00 * Est. Cost/Share $88.74 Unrealized @ Report Date -2.8%
SMH VANECK ETF TRUST 0.5%
Value $5.24M (+6.8%) Shares 8,908 (+10.9%) Share Price $588.24 * Est. Cost/Share $369.69 Unrealized @ Report Date +64.7%
ACYN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $813K (+68.5%) Shares 39,098 (+67.3%) Share Price $20.79 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%
AIQ GLOBAL X FDS 0.2%
Value $1.972M (+19.7%) Shares 29,950 (+15.3%) Share Price $65.85 Est. Cost/Share $53.95 Unrealized @ Report Date +20.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $928K (+53.4%) Shares 12,329 (+48.2%) Share Price $75.26 * Est. Cost/Share $64.34 Unrealized @ Report Date +6.3%
AGG ISHARES TR 1.0%
Value $11.43M (+2.9%) Shares 120,698 (+6.6%) Share Price $94.71 Est. Cost/Share $98.85 Unrealized @ Report Date -4.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.465M (+28.2%) Shares 3,446 (+25.5%) Share Price $425.22 * Est. Cost/Share $390.20 Unrealized @ Report Date -0.4%
CAG CONAGRA BRANDS INC 0.1%
Value $1.134M (+39.3%) Shares 82,741 (+40.6%) Share Price $13.70 Est. Cost/Share $15.18 Unrealized @ Report Date -11.5%
VGT VANGUARD WORLD FD 0.2%
Value $1.801M (+21.5%) Shares 14,240 (+13.5%) Share Price $126.48 Est. Cost/Share $106.46 Unrealized @ Report Date +18.0%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $2.937M (+12.1%) Shares 29,922 (+2.5%) Share Price $98.16 * Est. Cost/Share $72.58 Unrealized @ Report Date +25.1%
EME EMCOR GROUP INC 0.2%
Value $2.152M (+17.2%) Shares 2,773 (+18.1%) Share Price $776.11 * Est. Cost/Share $505.58 Unrealized @ Report Date +49.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.406M (+7.7%) Shares 8,468 (+2.2%) Share Price $520.27 * Est. Cost/Share $382.41 Unrealized @ Report Date +30.2%
ROKU ROKU INC 0.2%
Value $2.531M (+14.0%) Shares 16,578 (+5.1%) Share Price $152.66 Est. Cost/Share $98.09 Unrealized @ Report Date +55.3%
IVV ISHARES TR 0.2%
Value $2.154M (+16.5%) Shares 2,756 (+13.0%) Share Price $781.62 * Est. Cost/Share $564.02 Unrealized @ Report Date +35.8%
PURR HYPERLIQUID STRATEGIES INC 0.1%
Value $634K (+88.5%) Shares 62,003 (+39.1%) Share Price $10.23 * Est. Cost/Share $7.02 Unrealized @ Report Date +74.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $614K (+92.9%) Shares 2,877 (+22.3%) Share Price $213.55 * Est. Cost/Share $267.57 Unrealized @ Report Date -31.5%
ARP ADVISORS INNER CIRCLE FD II 0.2%
Value $1.985M (+17.5%) Shares 57,399 (+11.4%) Share Price $34.59 Est. Cost/Share $32.32 Unrealized @ Report Date +5.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.682M (+21.1%) Shares 14,835 (+23.2%) Share Price $113.41 Est. Cost/Share $99.17 Unrealized @ Report Date +14.5%
CLSE TRUST FOR PROFESSIONAL MANAG 0.4%
Value $4.643M (+6.7%) Shares 134,615 (+5.7%) Share Price $34.49 Est. Cost/Share $23.33 Unrealized @ Report Date +45.8%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $5.082M (+6.0%) Shares 56,439 (+6.0%) Share Price $90.05 Est. Cost/Share $85.76 Unrealized @ Report Date +5.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.018M (+39.0%) Shares 50,975 (+14.4%) Share Price $19.98 * Est. Cost/Share $14.76 Unrealized @ Report Date +30.7%
BDX BECTON DICKINSON & CO 0.1%
Value $743K (+61.1%) Shares 3,967 (+30.7%) Share Price $187.37 * Est. Cost/Share $203.28 Unrealized @ Report Date -11.9%
UNM UNUM GROUP 0.1%
Value $864K (+47.7%) Shares 9,389 (+40.4%) Share Price $92.05 * Est. Cost/Share $80.18 Unrealized @ Report Date +9.4%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $1.331M (+26.3%) Shares 3,790 (+22.8%) Share Price $351.23 * Est. Cost/Share $330.80 Unrealized @ Report Date +4.0%
HFGM TIDAL TRUST I 0.2%
Value $2.06M (+15.2%) Shares 65,101 (+12.5%) Share Price $31.64 Est. Cost/Share $32.46 Unrealized @ Report Date -3.4%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $603K (+82.1%) Shares 10,699 (+80.9%) Share Price $56.35 * Est. Cost/Share $55.24 Unrealized @ Report Date -0.7%
VUG VANGUARD INDEX FDS 0.3%
Value $3.513M (+8.1%) Shares 38,285 (+3.0%) Share Price $91.75 Est. Cost/Share $78.01 Unrealized @ Report Date +15.5%
XAR SPDR SERIES TRUST 0.1%
Value $1.304M (-16.8%) Shares 5,850 (+1.3%) Share Price $222.87 * Est. Cost/Share $216.00 Unrealized @ Report Date +7.1%
IJH ISHARES TR 0.6%
Value $6.944M (+3.9%) Shares 94,791 (+7.3%) Share Price $73.26 Est. Cost/Share $60.97 Unrealized @ Report Date +18.0%
ORR EA SERIES TRUST 0.2%
Value $2.058M (+14.5%) Shares 53,320 (+9.8%) Share Price $38.59 * Est. Cost/Share $36.71 Unrealized @ Report Date +2.9%
ES EVERSOURCE ENERGY 0.1%
Value $1.356M (+23.0%) Shares 20,617 (+39.9%) Share Price $65.75 * Est. Cost/Share $66.94 Unrealized @ Report Date -4.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.56M (+10.9%) Shares 33,110 (+12.8%) Share Price $77.32 Est. Cost/Share $78.05 Unrealized @ Report Date -1.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $790K (+45.7%) Shares 7,783 (+55.1%) Share Price $101.56 * Est. Cost/Share $95.76 Unrealized @ Report Date -2.8%
MUB ISHARES TR 0.1%
Value $608K (+68.5%) Shares 5,971 (+77.2%) Share Price $101.77 Est. Cost/Share $105.66 Unrealized @ Report Date -4.3%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.815M (+15.6%) Shares 36,143 (+31.4%) Share Price $50.22 Est. Cost/Share $42.76 Unrealized @ Report Date +18.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $922K (+35.7%) Shares 50,424 (+37.8%) Share Price $18.28 Est. Cost/Share $18.55 Unrealized @ Report Date -1.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $605K (+65.4%) Shares 2,317 (+18.5%) Share Price $261.20 Est. Cost/Share $512.66 Unrealized @ Report Date -48.4%
BIL SPDR SERIES TRUST 0.2%
Value $2.551M (+10.3%) Shares 27,879 (+10.3%) Share Price $91.52 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
BAC BANK OF AMER CORP 0.3%
Value $3.462M (+7.3%) Shares 64,123 (+18.5%) Share Price $53.99 Est. Cost/Share $43.07 Unrealized @ Report Date +26.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.351M (+11.1%) Shares 7,071 (+25.3%) Share Price $332.52 Est. Cost/Share $273.79 Unrealized @ Report Date +21.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $765K (+44.2%) Shares 10,918 (+46.1%) Share Price $70.06 Est. Cost/Share $50.56 Unrealized @ Report Date +39.7%
PLD PROLOGIS INC. 0.2%
Value $1.91M (+13.7%) Shares 14,299 (+20.0%) Share Price $133.54 Est. Cost/Share $121.26 Unrealized @ Report Date —
CPAI NORTHERN LTS FD TR III 0.2%
Value $1.98M (+13.1%) Shares 37,167 (+9.0%) Share Price $53.27 * Est. Cost/Share $44.64 Unrealized @ Report Date +15.8%
EMR EMERSON ELEC CO 0.1%
Value $757K (+42.9%) Shares 4,631 (+21.4%) Share Price $163.49 * Est. Cost/Share $105.09 Unrealized @ Report Date +47.6%
CAH CARDINAL HEALTH INC 0.2%
Value $1.971M (+13.0%) Shares 8,222 (+11.2%) Share Price $239.68 * Est. Cost/Share $163.21 Unrealized @ Report Date +36.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.227M (+10.7%) Shares 17,725 (+19.3%) Share Price $125.63 * Est. Cost/Share $101.46 Unrealized @ Report Date +16.9%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $476K (+79.9%) Shares 32,131 (+28.5%) Share Price $14.82 * Est. Cost/Share $16.02 Unrealized @ Report Date +0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $730K (+39.1%) Shares 2,645 (+21.9%) Share Price $275.87 * Est. Cost/Share $246.02 Unrealized @ Report Date +4.9%
QTUM ETF SER SOLUTIONS 0.2%
Value $2.243M (+10.0%) Shares 15,194 (+15.1%) Share Price $147.61 * Est. Cost/Share $114.84 Unrealized @ Report Date +32.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $704K (+40.4%) Shares 13,930 (+40.4%) Share Price $50.55 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $636K (+45.4%) Shares 13,931 (+46.8%) Share Price $45.68 Est. Cost/Share $41.75 Unrealized @ Report Date +10.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $709K (+38.6%) Shares 6,995 (+62.1%) Share Price $101.39 * Est. Cost/Share $102.69 Unrealized @ Report Date +1.3%
WFC WELLS FARGO & CO 0.1%
Value $1.485M (+15.3%) Shares 18,362 (+24.2%) Share Price $80.87 Est. Cost/Share $75.50 Unrealized @ Report Date +6.0%
MCD MCDONALDS CORP 0.2%
Value $2.75M (+7.5%) Shares 11,664 (+25.3%) Share Price $235.81 * Est. Cost/Share $273.92 Unrealized @ Report Date -15.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $977K (+24.4%) Shares 4,382 (+26.9%) Share Price $222.88 Est. Cost/Share $221.67 Unrealized @ Report Date +0.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.232M (+6.3%) Shares 7,658 (+2.4%) Share Price $422.08 * Est. Cost/Share $354.76 Unrealized @ Report Date +14.6%
CRM SALESFORCE INC 0.0%
Value $432K (+78.5%) Shares 1,817 (+22.5%) Share Price $237.96 * Est. Cost/Share $240.03 Unrealized @ Report Date -4.4%
MSMR ETF SER SOLUTIONS 0.9%
Value $10.56M (+1.8%) Shares 304,867 (+3.8%) Share Price $34.63 Est. Cost/Share $35.58 Unrealized @ Report Date -3.5%
YOU CLEAR SECURE INC 0.1%
Value $982K (-15.6%) Shares 22,556 (+7.1%) Share Price $43.52 * Est. Cost/Share $25.97 Unrealized @ Report Date +61.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $574K (+45.9%) Shares 11,788 (+48.9%) Share Price $48.69 Est. Cost/Share $49.73 Unrealized @ Report Date -2.6%
LAMR LAMAR ADVERTISING CO 0.1%
Value $1.038M (+20.9%) Shares 7,085 (+28.3%) Share Price $146.46 Est. Cost/Share $125.63 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $497K (+55.6%) Shares 7,458 (+29.7%) Share Price $66.65 * Est. Cost/Share $52.01 Unrealized @ Report Date +11.2%
DHR DANAHER CORP DEL 0.1%
Value $665K (+36.3%) Shares 2,983 (+21.7%) Share Price $222.85 Est. Cost/Share $209.74 Unrealized @ Report Date +5.6%
HFND TIDAL TRUST I 0.0%
Value $444K (+66.0%) Shares 18,566 (+70.1%) Share Price $23.91 Est. Cost/Share $24.24 Unrealized @ Report Date -1.5%
USB US BANCORP 0.1%
Value $1.45M (+13.6%) Shares 25,480 (+24.6%) Share Price $56.90 Est. Cost/Share $48.94 Unrealized @ Report Date +18.0%
LH LABCORP HOLDINGS INC 0.1%
Value $635K (+36.6%) Shares 2,026 (+20.6%) Share Price $313.64 Est. Cost/Share $259.29 Unrealized @ Report Date +18.8%
VSLU ETF OPPORTUNITIES TRUST 0.2%
Value $1.822M (+10.3%) Shares 36,506 (+4.7%) Share Price $49.90 * Est. Cost/Share $44.06 Unrealized @ Report Date +10.2%
ETN EATON CORP PLC 0.1%
Value $1.02M (+19.8%) Shares 2,382 (+13.9%) Share Price $428.07 Est. Cost/Share $301.31 Unrealized @ Report Date +42.6%
AVSE AMERICAN CENTY ETF TR 0.2%
Value $1.86M (+9.9%) Shares 23,840 (+12.3%) Share Price $78.02 Est. Cost/Share $71.37 Unrealized @ Report Date +10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.028M (+19.3%) Shares 3,070 (+36.9%) Share Price $334.90 Est. Cost/Share $291.31 Unrealized @ Report Date +13.3%
BBY BEST BUY INC 0.0%
Value $476K (+53.1%) Shares 5,408 (+44.1%) Share Price $87.94 Est. Cost/Share $71.99 Unrealized @ Report Date +22.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $2.34M (+7.5%) Shares 3,132 (+31.0%) Share Price $747.26 * Est. Cost/Share $349.02 Unrealized @ Report Date +164.3%
PVAL PUTNAM ETF TRUST 0.1%
Value $1.039M (+18.5%) Shares 19,199 (+13.5%) Share Price $54.11 * Est. Cost/Share $47.99 Unrealized @ Report Date +9.7%
CTAS CINTAS CORP 0.1%
Value $637K (+33.9%) Shares 3,086 (+16.5%) Share Price $206.36 * Est. Cost/Share $193.44 Unrealized @ Report Date +0.8%
STLD STEEL DYNAMICS INC 0.1%
Value $678K (+31.0%) Shares 2,819 (+24.3%) Share Price $240.64 * Est. Cost/Share $136.11 Unrealized @ Report Date +62.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $634K (+33.2%) Shares 8,745 (+13.0%) Share Price $72.46 * Est. Cost/Share $43.24 Unrealized @ Report Date +61.9%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $446K (+54.5%) Shares 22,297 (+58.9%) Share Price $20.00 Est. Cost/Share $20.59 Unrealized @ Report Date -3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $472K (+48.8%) Shares 5,669 (+43.8%) Share Price $83.18 * Est. Cost/Share $72.06 Unrealized @ Report Date +10.2%
HYTR NORTHERN LTS FD TR III 0.1%
Value $1.502M (+11.5%) Shares 72,242 (+14.6%) Share Price $20.80 Est. Cost/Share $21.60 Unrealized @ Report Date -3.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $516K (+42.6%) Shares 13,077 (+47.1%) Share Price $39.49 Est. Cost/Share $40.76 Unrealized @ Report Date -3.6%
ABT ABBOTT LABORATORIES 0.1%
Value $909K (+20.3%) Shares 8,858 (+10.2%) Share Price $102.60 * Est. Cost/Share $108.64 Unrealized @ Report Date -9.0%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $2.919M (+5.5%) Shares 34,487 (+3.0%) Share Price $84.64 Est. Cost/Share $63.68 Unrealized @ Report Date +30.4%
Z ZILLOW GROUP INC 0.1%
Value $1.321M (+13.1%) Shares 47,241 (+30.1%) Share Price $27.97 * Est. Cost/Share $51.60 Unrealized @ Report Date -47.4%
OMCL OMNICELL COM 0.1%
Value $853K (-15.0%) Shares 23,396 (+4.8%) Share Price $36.45 * Est. Cost/Share $34.40 Unrealized @ Report Date -1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $413K (+57.0%) Shares 2,451 (+37.5%) Share Price $168.41 * Est. Cost/Share $154.39 Unrealized @ Report Date +4.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.423M (+11.2%) Shares 2,823 (+15.5%) Share Price $504.03 Est. Cost/Share $433.84 Unrealized @ Report Date +17.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $464K (+43.6%) Shares 6,061 (+13.4%) Share Price $76.48 * Est. Cost/Share $67.31 Unrealized @ Report Date +27.0%
GLW CORNING INC 0.1%
Value $1.121M (-11.1%) Shares 7,545 (+14.3%) Share Price $148.51 * Est. Cost/Share $120.07 Unrealized @ Report Date +28.1%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $4.606M (+3.1%) Shares 116,723 (+4.3%) Share Price $39.46 Est. Cost/Share $28.17 Unrealized @ Report Date +41.0%
PSQO PALMER SQUARE FUNDS TR 0.1%
Value $1.731M (+8.6%) Shares 84,131 (+9.2%) Share Price $20.58 Est. Cost/Share $20.51 Unrealized @ Report Date +0.2%
ADI ANALOG DEVICES INC 0.1%
Value $1.238M (+12.4%) Shares 2,985 (+7.3%) Share Price $414.58 * Est. Cost/Share $222.72 Unrealized @ Report Date +78.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $426K (+45.5%) Shares 7,101 (+36.7%) Share Price $60.01 * Est. Cost/Share $50.08 Unrealized @ Report Date +14.8%
FTCE FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.172M (+6.5%) Shares 79,646 (+7.5%) Share Price $27.28 Est. Cost/Share $25.18 Unrealized @ Report Date +7.1%
PEP PEPSICO INC 0.4%
Value $4.055M (+3.4%) Shares 31,859 (+11.6%) Share Price $127.27 Est. Cost/Share $151.21 Unrealized @ Report Date -16.2%
CCI CROWN CASTLE INC 0.1%
Value $622K (+26.7%) Shares 7,815 (+26.8%) Share Price $79.57 Est. Cost/Share $100.77 Unrealized @ Report Date —
RSSX TIDAL TRUST II 0.1%
Value $1.052M (+14.2%) Shares 38,462 (+1.2%) Share Price $27.36 Est. Cost/Share $26.17 Unrealized @ Report Date +2.9%
IWV ISHARES TR 0.0%
Value $502K (+33.5%) Shares 1,141 (+30.3%) Share Price $440.31 Est. Cost/Share $290.74 Unrealized @ Report Date +48.5%
ONDS ONDAS INC 0.0%
Value $203K (+159.3%) Shares 30,203 (+180.5%) Share Price $6.71 * Est. Cost/Share $8.58 Unrealized @ Report Date -14.6%
BALL BALL CORP 0.1%
Value $717K (+20.4%) Shares 12,039 (+24.7%) Share Price $59.56 * Est. Cost/Share $60.78 Unrealized @ Report Date -7.8%
LOW LOWES COS INC 0.1%
Value $837K (+16.7%) Shares 4,435 (+30.9%) Share Price $188.65 * Est. Cost/Share $203.90 Unrealized @ Report Date -9.6%
UGI UGI CORP NEW 0.0%
Value $349K (+50.3%) Shares 9,273 (+43.1%) Share Price $37.65 * Est. Cost/Share $29.55 Unrealized @ Report Date +20.7%
KEY KEYCORP 0.0%
Value $539K (+27.3%) Shares 27,067 (+49.0%) Share Price $19.91 Est. Cost/Share $16.36 Unrealized @ Report Date +22.7%
INTC INTEL CORP 0.2%
Value $2.429M (+4.8%) Shares 23,628 (+12.1%) Share Price $102.78 * Est. Cost/Share $54.12 Unrealized @ Report Date +122.2%
EIX EDISON INTL 0.1%
Value $697K (+19.0%) Shares 12,556 (+61.2%) Share Price $55.48 * Est. Cost/Share $64.11 Unrealized @ Report Date -16.2%
VB VANGUARD INDEX FDS 0.0%
Value $392K (+39.3%) Shares 1,359 (+44.1%) Share Price $288.16 Est. Cost/Share $281.04 Unrealized @ Report Date +1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $397K (+38.0%) Shares 14,687 (+57.7%) Share Price $27.06 Est. Cost/Share $28.80 Unrealized @ Report Date -6.7%
FE FIRSTENERGY CORP 0.0%
Value $437K (+32.7%) Shares 9,669 (+40.7%) Share Price $45.21 * Est. Cost/Share $47.92 Unrealized @ Report Date -9.6%
DAL DELTA AIR LINES INC 0.1%
Value $1.392M (+8.3%) Shares 17,491 (+19.0%) Share Price $79.58 * Est. Cost/Share $71.11 Unrealized @ Report Date +17.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $763K (+15.9%) Shares 1,572 (+15.9%) Share Price $485.55 * Est. Cost/Share $459.03 Unrealized @ Report Date +13.9%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $1.101M (+10.5%) Shares 26,318 (+8.0%) Share Price $41.83 Est. Cost/Share $36.94 Unrealized @ Report Date +12.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $668K (+18.5%) Shares 6,041 (+20.1%) Share Price $110.51 Est. Cost/Share $89.85 Unrealized @ Report Date +25.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $771K (-11.8%) Shares 3,250 (+18.5%) Share Price $237.33 Est. Cost/Share $144.01 Unrealized @ Report Date +67.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $581K (+21.5%) Shares 12,353 (+24.3%) Share Price $47.01 Est. Cost/Share $48.89 Unrealized @ Report Date -4.1%
ABNB AIRBNB INC 0.1%
Value $851K (+13.4%) Shares 5,139 (+1.8%) Share Price $165.56 * Est. Cost/Share $130.65 Unrealized @ Report Date +23.0%
VHT VANGUARD WORLD FD 0.1%
Value $624K (+19.1%) Shares 1,971 (+14.2%) Share Price $316.37 Est. Cost/Share $271.10 Unrealized @ Report Date +16.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.361M (+7.5%) Shares 3,058 (+5.1%) Share Price $444.93 * Est. Cost/Share $279.10 Unrealized @ Report Date +63.5%
IVSS ETF OPPORTUNITIES TRUST 0.1%
Value $877K (+12.1%) Shares 29,439 (+13.3%) Share Price $29.79 * Est. Cost/Share $27.38 Unrealized @ Report Date +4.4%
SPTM SPDR SERIES TRUST 0.0%
Value $433K (+27.7%) Shares 4,614 (+24.6%) Share Price $93.95 * Est. Cost/Share $81.52 Unrealized @ Report Date +12.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.03M (+10.0%) Shares 4,422 (+19.6%) Share Price $232.91 * Est. Cost/Share $205.77 Unrealized @ Report Date +10.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $886K (+11.8%) Shares 14,001 (+24.2%) Share Price $63.31 Est. Cost/Share $50.48 Unrealized @ Report Date +26.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $305K (+43.7%) Shares 6,753 (+53.6%) Share Price $45.22 Est. Cost/Share $47.25 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $335K (+37.9%) Shares 5,980 (+45.7%) Share Price $56.08 Est. Cost/Share $59.93 Unrealized @ Report Date -7.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.592M (-3.4%) Shares 11,808 (+10.8%) Share Price $219.49 Est. Cost/Share $180.17 Unrealized @ Report Date +23.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.433M (+3.9%) Shares 6,439 (+16.9%) Share Price $377.80 * Est. Cost/Share $410.90 Unrealized @ Report Date -10.7%
MCO MOODYS CORP 0.1%
Value $812K (+12.7%) Shares 1,749 (+18.3%) Share Price $464.11 * Est. Cost/Share $434.63 Unrealized @ Report Date +4.5%
ETR ENTERGY CORP NEW 0.0%
Value $474K (+23.7%) Shares 4,518 (+35.5%) Share Price $104.91 * Est. Cost/Share $103.09 Unrealized @ Report Date -3.7%
APLU ALLSPRING EXCHANGE TRADED FU 0.2%
Value $2.335M (+3.8%) Shares 99,493 (+8.1%) Share Price $23.47 Est. Cost/Share $24.89 Unrealized @ Report Date -6.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $318K (+36.6%) Shares 982 (+40.9%) Share Price $323.41 Est. Cost/Share $341.58 Unrealized @ Report Date -5.4%
ROST ROSS STORES INC 0.0%
Value $451K (+23.1%) Shares 1,997 (+21.5%) Share Price $225.73 * Est. Cost/Share $187.85 Unrealized @ Report Date +24.2%
WPC WP CAREY INC 0.1%
Value $592K (+16.5%) Shares 9,289 (+31.0%) Share Price $63.74 Est. Cost/Share $67.11 Unrealized @ Report Date —
UAUG INNOVATOR ETFS TRUST 0.0%
Value $421K (+24.6%) Shares 9,705 (+21.1%) Share Price $43.43 Est. Cost/Share $36.38 Unrealized @ Report Date +18.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $486K (+20.2%) Shares 2,451 (+22.2%) Share Price $198.10 * Est. Cost/Share $213.31 Unrealized @ Report Date -9.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $512K (+18.8%) Shares 9,341 (+20.8%) Share Price $54.82 * Est. Cost/Share $45.99 Unrealized @ Report Date +16.1%
MMM 3M CO 0.1%
Value $1.326M (+6.2%) Shares 8,149 (+2.8%) Share Price $162.77 Est. Cost/Share $111.46 Unrealized @ Report Date +47.3%
GPZ VANECK ETF TRUST 0.1%
Value $1.143M (+7.3%) Shares 53,893 (+13.2%) Share Price $21.20 Est. Cost/Share $25.84 Unrealized @ Report Date -17.4%
VO VANGUARD INDEX FDS 0.0%
Value $397K (+23.7%) Shares 4,895 (+23.5%) Share Price $81.03 * Est. Cost/Share $78.25 Unrealized @ Report Date +0.2%
NEE NEXTERA ENERGY INC 0.1%
Value $935K (+8.8%) Shares 11,951 (+22.1%) Share Price $78.26 * Est. Cost/Share $76.71 Unrealized @ Report Date -1.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $461K (+19.7%) Shares 1,234 (+8.6%) Share Price $373.29 * Est. Cost/Share $269.62 Unrealized @ Report Date +32.2%
TMUS T-MOBILE US INC 0.1%
Value $759K (-9.1%) Shares 4,936 (+10.9%) Share Price $153.67 * Est. Cost/Share $169.18 Unrealized @ Report Date -3.6%
RHI ROBERT HALF INC. 0.0%
Value $289K (+35.0%) Shares 8,309 (+25.6%) Share Price $34.84 * Est. Cost/Share $30.35 Unrealized @ Report Date +21.1%
SYY SYSCO CORP 0.0%
Value $288K (+35.2%) Shares 3,641 (+43.3%) Share Price $79.02 Est. Cost/Share $79.85 Unrealized @ Report Date -2.4%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $5.345M (-1.4%) Shares 132,466 (+2.5%) Share Price $40.35 Est. Cost/Share $42.33 Unrealized @ Report Date -5.2%
BG BUNGE GLOBAL SA 0.0%
Value $285K (+35.2%) Shares 2,653 (+43.7%) Share Price $107.57 Est. Cost/Share $115.38 Unrealized @ Report Date -7.3%
LZ LEGALZOOM COM INC 0.0%
Value $435K (-14.6%) Shares 71,820 (+2.4%) Share Price $6.05 * Est. Cost/Share $8.52 Unrealized @ Report Date -34.2%
WTFC WINTRUST FINL CORP 0.0%
Value $568K (+14.8%) Shares 3,974 (+29.8%) Share Price $142.82 Est. Cost/Share $143.81 Unrealized @ Report Date -1.4%
HD HOME DEPOT INC 0.4%
Value $4.521M (-1.6%) Shares 15,383 (+14.9%) Share Price $293.89 * Est. Cost/Share $319.58 Unrealized @ Report Date -11.0%
CVS CVS HEALTH CORP 0.1%
Value $600K (+13.5%) Shares 6,859 (+35.0%) Share Price $87.55 * Est. Cost/Share $83.46 Unrealized @ Report Date +2.7%
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.196M (+3.3%) Shares 110,623 (+7.9%) Share Price $19.85 Est. Cost/Share $21.03 Unrealized @ Report Date -6.1%
VTV VANGUARD INDEX FDS 0.1%
Value $836K (+8.9%) Shares 3,787 (+8.2%) Share Price $220.70 * Est. Cost/Share $154.57 Unrealized @ Report Date +39.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $357K (+23.5%) Shares 2,744 (+24.1%) Share Price $129.98 Est. Cost/Share $132.86 Unrealized @ Report Date -2.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.031M (-3.2%) Shares 6,555 (+9.5%) Share Price $309.90 Est. Cost/Share $260.62 Unrealized @ Report Date +16.7%
NLR VANECK ETF TRUST 0.1%
Value $826K (-7.3%) Shares 8,308 (+6.8%) Share Price $99.38 * Est. Cost/Share $109.04 Unrealized @ Report Date -5.1%
PBFR PGIM ROCK ETF TR 0.0%
Value $296K (+27.5%) Shares 9,394 (+24.5%) Share Price $31.52 Est. Cost/Share $30.35 Unrealized @ Report Date +3.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $7.364M (+0.9%) Shares 7,718 (+3.6%) Share Price $954.12 * Est. Cost/Share $496.41 Unrealized @ Report Date +114.6%
WRB BERKLEY W R CORP 0.0%
Value $326K (+23.8%) Shares 4,428 (+21.5%) Share Price $73.54 * Est. Cost/Share $67.64 Unrealized @ Report Date -0.1%
RTX RTX CORPORATION 0.2%
Value $2.297M (-2.5%) Shares 12,543 (+4.3%) Share Price $183.12 Est. Cost/Share $113.88 Unrealized @ Report Date +63.0%
WU WESTERN UN CO 0.0%
Value $304K (+23.7%) Shares 49,790 (+58.9%) Share Price $6.10 Est. Cost/Share $7.62 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $174K (+49.8%) Shares 41,693 (+45.3%) Share Price $4.17 * Est. Cost/Share $3.54 Unrealized @ Report Date +30.0%
DYNF BLACKROCK ETF TRUST 0.1%
Value $858K (+7.1%) Shares 12,215 (+3.9%) Share Price $70.27 Est. Cost/Share $54.38 Unrealized @ Report Date +27.4%
NDAQ NASDAQ INC 0.0%
Value $323K (+21.2%) Shares 3,459 (+14.2%) Share Price $93.48 Est. Cost/Share $88.43 Unrealized @ Report Date +4.1%
EWC ISHARES INC 0.0%
Value $271K (+26.4%) Shares 4,519 (+23.7%) Share Price $59.91 * Est. Cost/Share $56.47 Unrealized @ Report Date +3.4%
EWJ ISHARES INC 0.0%
Value $458K (+13.7%) Shares 4,707 (+10.5%) Share Price $97.32 Est. Cost/Share $84.75 Unrealized @ Report Date +15.0%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $2.766M (+2.0%) Shares 59,250 (+4.2%) Share Price $46.68 Est. Cost/Share $47.90 Unrealized @ Report Date -3.0%
IUSB ISHARES TR 0.1%
Value $965K (+6.0%) Shares 21,833 (+9.7%) Share Price $44.19 Est. Cost/Share $46.24 Unrealized @ Report Date -4.6%
TJX TJX COS INC NEW 0.1%
Value $1.246M (+4.6%) Shares 8,806 (+11.8%) Share Price $141.52 * Est. Cost/Share $102.74 Unrealized @ Report Date +28.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $329K (+19.4%) Shares 5,407 (+18.4%) Share Price $60.92 Est. Cost/Share $58.12 Unrealized @ Report Date +5.4%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $357K (+17.4%) Shares 15,905 (+20.6%) Share Price $22.46 Est. Cost/Share $22.95 Unrealized @ Report Date -3.0%
DFMC DFA INVT DIMENSIONS GROUP IN 0.0%
Value $274K (+23.5%) Shares 4,748 (+28.6%) Share Price $57.77 Est. Cost/Share $57.05 Unrealized @ Report Date +0.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $391K (+15.4%) Shares 20,575 (+31.6%) Share Price $18.98 Est. Cost/Share $18.50 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $1.203M (+4.5%) Shares 16,056 (+17.5%) Share Price $74.92 * Est. Cost/Share $120.42 Unrealized @ Report Date -32.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $783K (+7.0%) Shares 11,109 (+22.3%) Share Price $70.47 * Est. Cost/Share $69.34 Unrealized @ Report Date -2.9%
C CITIGROUP INC 0.2%
Value $2.289M (+2.3%) Shares 18,371 (+15.6%) Share Price $124.58 * Est. Cost/Share $72.92 Unrealized @ Report Date +77.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $277K (-15.0%) Shares 32,975 (+3.8%) Share Price $8.41 * Est. Cost/Share $10.87 Unrealized @ Report Date -18.2%
DG DOLLAR GEN CORP 0.1%
Value $636K (+8.3%) Shares 5,086 (+3.0%) Share Price $125.01 * Est. Cost/Share $90.90 Unrealized @ Report Date +31.5%
PPL PPL CORP 0.0%
Value $384K (+14.2%) Shares 11,078 (+18.0%) Share Price $34.63 * Est. Cost/Share $36.58 Unrealized @ Report Date -10.1%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $1.405M (+3.4%) Shares 10,759 (+1.7%) Share Price $130.57 Est. Cost/Share $121.20 Unrealized @ Report Date +5.7%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $372K (+13.9%) Shares 17,605 (+18.0%) Share Price $21.14 Est. Cost/Share $22.04 Unrealized @ Report Date -5.2%
THO THOR INDS INC 0.1%
Value $1.166M (+3.9%) Shares 17,878 (+16.0%) Share Price $65.23 * Est. Cost/Share $89.79 Unrealized @ Report Date -23.0%
VSOL VANECK SOLANA TR 0.0%
Value $158K (+38.1%) Shares 11,353 (+3.0%) Share Price $13.95 * Est. Cost/Share $10.74 Unrealized @ Report Date +46.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.07M (+4.1%) Shares 3,800 (+5.6%) Share Price $281.46 * Est. Cost/Share $168.10 Unrealized @ Report Date +58.2%
CNC CENTENE CORP DEL 0.0%
Value $253K (+18.4%) Shares 3,672 (+16.0%) Share Price $68.78 * Est. Cost/Share $55.09 Unrealized @ Report Date +12.8%
— DNP SELECT INCOME FD INC 0.1%
Value $606K (-5.8%) Shares 60,764 (+3.8%) Share Price $9.97 Est. Cost/Share $10.51 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $240K (+18.4%) Shares 3,063 (+23.7%) Share Price $78.43 * Est. Cost/Share $76.50 Unrealized @ Report Date -3.7%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $351K (+11.4%) Shares 6,216 (+10.0%) Share Price $56.42 Est. Cost/Share $53.16 Unrealized @ Report Date +5.0%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $502K (+7.3%) Shares 12,435 (+4.2%) Share Price $40.39 Est. Cost/Share $33.31 Unrealized @ Report Date +19.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $523K (+6.9%) Shares 12,189 (+2.0%) Share Price $42.88 Est. Cost/Share $31.02 Unrealized @ Report Date +39.6%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $459K (+7.5%) Shares 7,944 (+8.2%) Share Price $57.79 Est. Cost/Share $53.23 Unrealized @ Report Date +8.9%
SO SOUTHERN CO 0.2%
Value $2.297M (+1.4%) Shares 26,079 (+10.0%) Share Price $88.08 * Est. Cost/Share $69.67 Unrealized @ Report Date +19.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $787K (+4.1%) Shares 48,520 (+6.5%) Share Price $16.22 Est. Cost/Share $16.77 Unrealized @ Report Date -3.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $757K (+4.2%) Shares 3,158 (+3.8%) Share Price $239.74 * Est. Cost/Share $211.17 Unrealized @ Report Date +10.5%
USIG ISHARES TR 0.0%
Value $403K (+8.1%) Shares 8,260 (+12.2%) Share Price $48.84 Est. Cost/Share $51.51 Unrealized @ Report Date -5.4%
DTE DTE ENERGY CO 0.0%
Value $231K (-11.5%) Shares 1,803 (+3.6%) Share Price $128.33 * Est. Cost/Share $135.03 Unrealized @ Report Date -9.8%
CMI CUMMINS INC 0.1%
Value $1.229M (-2.3%) Shares 2,321 (+24.8%) Share Price $529.40 * Est. Cost/Share $469.67 Unrealized @ Report Date +10.0%
CMCSA COMCAST CORP NEW 0.0%
Value $518K (+5.8%) Shares 24,819 (+19.4%) Share Price $20.88 * Est. Cost/Share $34.71 Unrealized @ Report Date -37.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $874K (+3.2%) Shares 2,296 (+58.0%) Share Price $380.78 * Est. Cost/Share $486.21 Unrealized @ Report Date -6.5%
SOXX ISHARES TR 0.1%
Value $1.199M (-2.2%) Shares 2,205 (+4.5%) Share Price $543.90 * Est. Cost/Share $268.14 Unrealized @ Report Date +112.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $693K (+4.0%) Shares 2,603 (+4.9%) Share Price $266.17 * Est. Cost/Share $255.12 Unrealized @ Report Date +0.8%
IWR ISHARES TR 0.0%
Value $426K (+6.7%) Shares 3,884 (+7.1%) Share Price $109.59 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.1%
FLRT PACER FDS TR 0.1%
Value $1.082M (+2.5%) Shares 23,276 (+3.0%) Share Price $46.48 Est. Cost/Share $47.01 Unrealized @ Report Date -1.2%
SUB ISHARES TR 0.1%
Value $685K (+3.9%) Shares 6,524 (+5.2%) Share Price $105.02 Est. Cost/Share $105.39 Unrealized @ Report Date -0.8%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $1.164M (-2.1%) Shares 22,264 (+1.5%) Share Price $52.29 Est. Cost/Share $54.40 Unrealized @ Report Date -4.6%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $464K (+5.7%) Shares 4,653 (+5.2%) Share Price $99.72 Est. Cost/Share $87.10 Unrealized @ Report Date +12.9%
GEV GE VERNOVA INC 0.1%
Value $1.235M (-2.0%) Shares 1,230 (+6.6%) Share Price $1003.94 * Est. Cost/Share $721.09 Unrealized @ Report Date +31.8%
RSSB TIDAL TRUST II 0.2%
Value $2.696M (-0.9%) Shares 89,575 (+1.4%) Share Price $30.10 Est. Cost/Share $24.06 Unrealized @ Report Date +23.4%
IXUS ISHARES TR 0.0%
Value $231K (+11.5%) Shares 2,437 (+12.2%) Share Price $94.67 Est. Cost/Share $94.20 Unrealized @ Report Date +0.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $701K (-3.2%) Shares 5,933 (+2.8%) Share Price $118.15 * Est. Cost/Share $96.32 Unrealized @ Report Date +18.4%
LRCX LAM RESEARCH CORP 0.5%
Value $5.498M (+0.4%) Shares 18,223 (+16.6%) Share Price $301.69 * Est. Cost/Share $128.37 Unrealized @ Report Date +155.9%
HAL HALLIBURTON CO 0.0%
Value $271K (+8.2%) Shares 8,255 (+13.5%) Share Price $32.78 * Est. Cost/Share $35.24 Unrealized @ Report Date -9.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $293K (+7.4%) Shares 3,839 (+9.2%) Share Price $76.37 Est. Cost/Share $77.98 Unrealized @ Report Date -2.0%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $232K (+9.5%) Shares 7,487 (+7.3%) Share Price $31.04 Est. Cost/Share $29.56 Unrealized @ Report Date +3.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $493K (+4.2%) Shares 16,526 (+1.9%) Share Price $29.85 Est. Cost/Share $22.16 Unrealized @ Report Date +32.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $503K (+4.0%) Shares 12,828 (+31.3%) Share Price $39.23 Est. Cost/Share $45.44 Unrealized @ Report Date -14.9%
CGNX COGNEX CORP 0.0%
Value $222K (+9.4%) Shares 3,698 (+21.5%) Share Price $60.11 Est. Cost/Share $61.04 Unrealized @ Report Date -0.6%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $599K (-3.0%) Shares 6,244 (+4.3%) Share Price $95.94 Est. Cost/Share $68.54 Unrealized @ Report Date +42.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $932K (-1.9%) Shares 3,969 (+21.5%) Share Price $234.74 Est. Cost/Share $244.96 Unrealized @ Report Date -3.3%
IDEV ISHARES TR 0.1%
Value $1.055M (+1.7%) Shares 11,802 (+2.0%) Share Price $89.39 Est. Cost/Share $70.98 Unrealized @ Report Date +26.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $425K (+4.3%) Shares 3,801 (+11.7%) Share Price $111.77 Est. Cost/Share $114.09 Unrealized @ Report Date -1.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $219K (+8.5%) Shares 1,025 (+9.0%) Share Price $213.33 * Est. Cost/Share $205.60 Unrealized @ Report Date +1.2%
JBBB JANUS DETROIT STR TR 0.0%
Value $534K (+3.3%) Shares 11,302 (+3.7%) Share Price $47.21 Est. Cost/Share $47.29 Unrealized @ Report Date -0.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value $598K (-2.7%) Shares 48,662 (+2.5%) Share Price $12.29 Est. Cost/Share $5.41 Unrealized @ Report Date +127.6%
QYLD GLOBAL X FDS 0.0%
Value $202K (+8.7%) Shares 10,795 (+7.3%) Share Price $18.69 Est. Cost/Share $17.64 Unrealized @ Report Date +5.2%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.214M (-1.3%) Shares 7,925 (+12.3%) Share Price $153.19 Est. Cost/Share $162.47 Unrealized @ Report Date -4.8%
CB CHUBB LIMITED 0.0%
Value $261K (+6.3%) Shares 755 (+6.8%) Share Price $346.22 * Est. Cost/Share $297.37 Unrealized @ Report Date +9.4%
GL GLOBE LIFE INC 0.0%
Value $255K (-5.5%) Shares 1,536 (+1.9%) Share Price $166.01 Est. Cost/Share $156.90 Unrealized @ Report Date +5.6%
VXF VANGUARD INDEX FDS 0.1%
Value $613K (+2.4%) Shares 2,635 (+6.3%) Share Price $232.54 Est. Cost/Share $191.17 Unrealized @ Report Date +21.2%
HSY HERSHEY CO 0.0%
Value $554K (+2.6%) Shares 3,395 (+9.3%) Share Price $163.06 * Est. Cost/Share $195.75 Unrealized @ Report Date -19.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $247K (+5.9%) Shares 6,849 (+9.5%) Share Price $36.04 Est. Cost/Share $37.24 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $619K (+2.1%) Shares 9,985 (+2.4%) Share Price $61.95 Est. Cost/Share $39.28 Unrealized @ Report Date +54.6%
— GABELLI UTIL TR 0.0%
Value $271K (-4.1%) Shares 46,944 (+13.8%) Share Price $5.77 Est. Cost/Share $6.63 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $120K (-8.8%) Shares 12,217 (+15.2%) Share Price $9.86 * Est. Cost/Share $12.54 Unrealized @ Report Date -19.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $601K (+1.9%) Shares 4,985 (+4.7%) Share Price $120.60 * Est. Cost/Share $110.17 Unrealized @ Report Date +6.9%
BALT INNOVATOR ETFS TRUST 0.0%
Value $334K (+3.5%) Shares 9,515 (+1.6%) Share Price $35.05 Est. Cost/Share $33.31 Unrealized @ Report Date +4.9%
SNDK SANDISK CORP 0.1%
Value $1.208M (+0.6%) Shares 815 (+30.0%) Share Price $1481.77 * Est. Cost/Share $1459.07 Unrealized @ Report Date +19.2%
RBC RBC BEARINGS INC 0.0%
Value $487K (+1.5%) Shares 954 (+18.5%) Share Price $510.01 * Est. Cost/Share $537.65 Unrealized @ Report Date -7.1%
SBUX STARBUCKS CORP 0.0%
Value $350K (-2.0%) Shares 3,802 (+13.0%) Share Price $92.00 * Est. Cost/Share $97.55 Unrealized @ Report Date -3.7%
PHM PULTE GROUP INC 0.0%
Value $482K (+1.5%) Shares 4,322 (+13.4%) Share Price $111.57 * Est. Cost/Share $105.83 Unrealized @ Report Date +9.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $733K (+0.8%) Shares 60,848 (+4.3%) Share Price $12.04 * Est. Cost/Share $17.95 Unrealized @ Report Date -43.3%
PAYX PAYCHEX INC 0.0%
Value $224K (+2.7%) Shares 2,107 (+3.9%) Share Price $106.20 * Est. Cost/Share $95.43 Unrealized @ Report Date +3.2%
ASML ASML HLDG NV 0.1%
Value $621K (-0.9%) Shares 360 (+3.4%) Share Price $1725.83 * Est. Cost/Share $1160.19 Unrealized @ Report Date +56.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $533K (-0.9%) Shares 10,155 (+1.0%) Share Price $52.53 Est. Cost/Share $27.48 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $380K (+1.2%) Shares 8,767 (+127.4%) Share Price $43.33 * Est. Cost/Share $69.76 Unrealized @ Report Date -40.3%
NI NISOURCE INC 0.0%
Value $320K (+1.3%) Shares 7,717 (+14.5%) Share Price $41.49 * Est. Cost/Share $45.48 Unrealized @ Report Date -14.2%
NODE VANECK FDS 0.0%
Value $220K (-1.7%) Shares 6,027 (+11.3%) Share Price $36.43 * Est. Cost/Share $42.16 Unrealized @ Report Date -7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $479K (+0.7%) Shares 8,446 (+2.3%) Share Price $56.68 * Est. Cost/Share $49.62 Unrealized @ Report Date +25.7%
SCYB SCHWAB STRATEGIC TR 0.1%
Value $708K (+0.4%) Shares 28,133 (+4.0%) Share Price $25.18 Est. Cost/Share $26.17 Unrealized @ Report Date -3.5%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $843K (+0.3%) Shares 9,084 (+1.8%) Share Price $92.83 Est. Cost/Share $79.16 Unrealized @ Report Date +18.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $287K (+1.0%) Shares 3,146 (+7.9%) Share Price $91.14 Est. Cost/Share $95.66 Unrealized @ Report Date -6.3%
RBLX ROBLOX CORP 0.0%
Value $362K (-0.7%) Shares 7,318 (+11.0%) Share Price $49.51 * Est. Cost/Share $64.97 Unrealized @ Report Date -34.8%
MDYV SPDR SERIES TRUST 0.2%
Value $1.857M (-0.1%) Shares 20,490 (+3.7%) Share Price $90.64 * Est. Cost/Share $77.17 Unrealized @ Report Date +14.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $310K (-0.5%) Shares 2,624 (+1.6%) Share Price $117.95 Est. Cost/Share $75.79 Unrealized @ Report Date +55.1%
GLPI GAMING & LEISURE P 0.0%
Value $292K (+0.5%) Shares 7,626 (+13.1%) Share Price $38.35 Est. Cost/Share $44.96 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $492K (+0.3%) Shares 28,012 (+1.8%) Share Price $17.55 Est. Cost/Share $18.36 Unrealized @ Report Date -4.6%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $107K (-0.8%) Shares 16,188 (+14.3%) Share Price $6.62 Est. Cost/Share $7.32 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $579K (+0.1%) Shares 8,123 (+4.5%) Share Price $71.33 * Est. Cost/Share $73.85 Unrealized @ Report Date -7.2%
MS MORGAN STANLEY 0.1%
Value $1.513M (-0.0%) Shares 8,084 (+18.7%) Share Price $187.17 Est. Cost/Share $158.88 Unrealized @ Report Date +18.4%

Exited Positions (39)

DFAC DIMENSIONAL ETF TRUST 0.5%
Value $5.451M Shares 122,184 Share Price $44.61 Est. Cost/Share $38.06 Unrealized @ Report Date +16.8%
IHE ISHARES TR 0.4%
Value $4.803M Shares 47,786 Share Price $100.51 Est. Cost/Share $90.12 Unrealized @ Report Date +11.5%
IEF ISHARES TR 0.4%
Value $4.382M Shares 46,805 Share Price $93.63 * Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $2.653M Shares 63,355 Share Price $41.87 Est. Cost/Share $39.63 Unrealized @ Report Date +5.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.114M Shares 1,929 Share Price $577.40 * Est. Cost/Share $593.01 Unrealized @ Report Date -19.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $988K Shares 10,253 Share Price $96.36 * Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%
EG EVEREST GROUP LTD 0.1%
Value $953K Shares 2,572 Share Price $370.58 Est. Cost/Share $342.41 Unrealized @ Report Date +6.6%
CI THE CIGNA GROUP 0.1%
Value $661K Shares 2,251 Share Price $293.47 * Est. Cost/Share $304.32 Unrealized @ Report Date -10.7%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $621K Shares 8,918 Share Price $69.65 * Est. Cost/Share $55.32 Unrealized @ Report Date +20.1%
TBIL RBB FD INC 0.0%
Value $572K Shares 11,461 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
NUE NUCOR CORP 0.0%
Value $551K Shares 2,422 Share Price $227.38 * Est. Cost/Share $154.33 Unrealized @ Report Date +51.5%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $519K Shares 4,910 Share Price $105.70 Est. Cost/Share $105.64 Unrealized @ Report Date -0.1%
OKE ONEOK INC NEW 0.0%
Value $406K Shares 4,516 Share Price $89.92 * Est. Cost/Share $84.15 Unrealized @ Report Date +1.3%
ULTA ULTA BEAUTY INC 0.0%
Value $358K Shares 764 Share Price $469.20 * Est. Cost/Share $531.21 Unrealized @ Report Date +2.8%
CF CF INDUSTRIES HOLD 0.0%
Value $349K Shares 2,986 Share Price $116.90 Est. Cost/Share $80.36 Unrealized @ Report Date +43.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $324K Shares 6,432 Share Price $50.34 * Est. Cost/Share $49.49 Unrealized @ Report Date -4.3%
MTZ MASTEC INC 0.0%
Value $310K Shares 830 Share Price $372.99 * Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%
ICSH ISHARES TR 0.0%
Value $267K Shares 5,300 Share Price $50.45 Est. Cost/Share $50.18 Unrealized @ Report Date +0.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $262K Shares 485 Share Price $539.93 * Est. Cost/Share $473.42 Unrealized @ Report Date +2.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $258K Shares 1,911 Share Price $135.27 Est. Cost/Share $135.27 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $242K Shares 5,724 Share Price $42.22 * Est. Cost/Share $43.02 Unrealized @ Report Date -4.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $239K Shares 2,495 Share Price $95.98 * Est. Cost/Share $52.63 Unrealized @ Report Date +46.1%
IGSB ISHARES TR 0.0%
Value $237K Shares 4,552 Share Price $52.13 Est. Cost/Share $51.36 Unrealized @ Report Date -0.2%
TXT TEXTRON INC 0.0%
Value $229K Shares 2,520 Share Price $90.90 * Est. Cost/Share $84.39 Unrealized @ Report Date -9.7%
LMB LIMBACH HLDGS INC 0.0%
Value $227K Shares 3,000 Share Price $75.57 * Est. Cost/Share $113.75 Unrealized @ Report Date -57.0%
VPU VANGUARD WORLD FD 0.0%
Value $221K Shares 1,128 Share Price $196.17 * Est. Cost/Share $196.12 Unrealized @ Report Date -12.8%
GLDM WORLD GOLD TR 0.0%
Value $216K Shares 2,654 Share Price $81.29 Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $215K Shares 1,703 Share Price $126.12 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $210K Shares 3,793 Share Price $55.43 Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%
DVY ISHARES TR 0.0%
Value $208K Shares 1,307 Share Price $159.46 * Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%
EWY ISHARES INC 0.0%
Value $208K Shares 1,134 Share Price $183.52 Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%
HAPI HARBOR ETF TRUST 0.0%
Value $207K Shares 4,598 Share Price $45.00 Est. Cost/Share $35.94 Unrealized @ Report Date +27.4%
OZ BELPOINTE PREP LLC 0.0%
Value $206K Shares 4,557 Share Price $45.20 * Est. Cost/Share $52.15 Unrealized @ Report Date -21.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $205K Shares 1,844 Share Price $111.09 * Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $204K Shares 4,499 Share Price $45.41 * Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%
APOC INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 7,726 Share Price $26.34 Est. Cost/Share $25.53 Unrealized @ Report Date +4.4%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 6,680 Share Price $30.02 Est. Cost/Share $27.38 Unrealized @ Report Date +10.5%
STLA STELLANTIS N.V 0.0%
Value $109K Shares 19,754 Share Price $5.50 Est. Cost/Share $11.98 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $96,958 Shares 10,690 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —

Decreased Positions (132)

FTSM FIRST TR EXCHANGE-TRADED FD 2.4%
Value $27.26M (-20.8%) Shares 457,105 (-20.6%) Share Price $59.64 Est. Cost/Share $59.90 Unrealized @ Report Date -0.7%
CLIP GLOBAL X FDS 1.3%
Value $15.22M (-28.6%) Shares 151,892 (-28.7%) Share Price $100.18 Est. Cost/Share $100.28 Unrealized @ Report Date +0.1%
XLK SELECT SECTOR SPDR TR 0.6%
Value $7.41M (-44.4%) Shares 37,752 (-47.3%) Share Price $196.28 Est. Cost/Share $151.59 Unrealized @ Report Date +29.1%
IWM ISHARES TR 0.1%
Value $938K (-82.7%) Shares 3,389 (-81.5%) Share Price $276.67 Est. Cost/Share $277.69 Unrealized @ Report Date +0.1%
SGOV ISHARES TR 0.3%
Value $3.164M (-53.3%) Shares 31,474 (-53.3%) Share Price $100.52 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
ORCL ORACLE CORP 0.1%
Value $1.256M (-54.5%) Shares 8,777 (-55.2%) Share Price $143.09 * Est. Cost/Share $159.19 Unrealized @ Report Date -13.8%
ANET ARISTA NETWORKS INC 0.1%
Value $1.362M (-51.2%) Shares 6,655 (-55.4%) Share Price $204.61 Est. Cost/Share $115.85 Unrealized @ Report Date +75.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.047M (-54.0%) Shares 1,174 (-45.6%) Share Price $892.20 Est. Cost/Share $743.64 Unrealized @ Report Date +21.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $270K (-80.9%) Shares 819 (-80.5%) Share Price $329.10 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $205K (-83.9%) Shares 2,113 (-83.1%) Share Price $96.85 * Est. Cost/Share $91.50 Unrealized @ Report Date +0.9%
AIZ ASSURANT INC 0.0%
Value $488K (-68.1%) Shares 1,800 (-67.2%) Share Price $270.95 * Est. Cost/Share $204.34 Unrealized @ Report Date +29.0%
L LOEWS CORP 0.0%
Value $210K (-83.1%) Shares 1,939 (-82.1%) Share Price $108.47 * Est. Cost/Share $108.37 Unrealized @ Report Date -3.6%
DELL DELL TECHNOLOGIES INC 0.4%
Value $4.925M (-16.8%) Shares 8,603 (-36.7%) Share Price $572.50 * Est. Cost/Share $176.04 Unrealized @ Report Date +205.6%
PGR PROGRESSIVE CORP 0.0%
Value $507K (-66.1%) Shares 2,276 (-64.9%) Share Price $222.91 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%
BOXX EA SERIES TRUST 0.5%
Value $5.358M (-15.0%) Shares 45,192 (-15.8%) Share Price $118.56 Est. Cost/Share $116.23 Unrealized @ Report Date +1.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.421M (-38.4%) Shares 10,829 (-34.9%) Share Price $131.18 * Est. Cost/Share $119.59 Unrealized @ Report Date +2.3%
RSG REPUBLIC SVCS INC 0.1%
Value $1.217M (-41.1%) Shares 5,533 (-41.3%) Share Price $219.89 * Est. Cost/Share $216.51 Unrealized @ Report Date -3.1%
BK BANK OF NY MELLON CORP 0.2%
Value $2.041M (-29.3%) Shares 14,471 (-23.8%) Share Price $141.05 Est. Cost/Share $95.91 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $392K (-68.2%) Shares 799 (-65.7%) Share Price $491.23 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%
MCK MCKESSON CORP 0.1%
Value $715K (-52.9%) Shares 744 (-60.6%) Share Price $961.44 * Est. Cost/Share $671.74 Unrealized @ Report Date +27.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $798K (-49.0%) Shares 4,510 (-48.6%) Share Price $176.98 * Est. Cost/Share $158.49 Unrealized @ Report Date +7.7%
IJR ISHARES TR 0.2%
Value $2.027M (-25.5%) Shares 14,729 (-21.2%) Share Price $137.60 Est. Cost/Share $109.42 Unrealized @ Report Date +24.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $852K (-40.3%) Shares 2,294 (-39.6%) Share Price $371.46 * Est. Cost/Share $178.31 Unrealized @ Report Date +99.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.703M (-16.8%) Shares 2,831 (-20.1%) Share Price $954.75 * Est. Cost/Share $845.62 Unrealized @ Report Date +7.7%
SYK STRYKER CORPORATION 0.0%
Value $329K (-61.4%) Shares 1,163 (-55.0%) Share Price $282.50 * Est. Cost/Share $332.04 Unrealized @ Report Date -17.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $229K (-68.9%) Shares 4,582 (-68.8%) Share Price $50.05 Est. Cost/Share $50.24 Unrealized @ Report Date -0.6%
MA MASTERCARD INCORPORATED 0.2%
Value $2.021M (-18.1%) Shares 3,348 (-28.6%) Share Price $603.53 * Est. Cost/Share $362.50 Unrealized @ Report Date +52.1%
COR CENCORA INC 0.1%
Value $845K (-31.6%) Shares 2,559 (-37.1%) Share Price $330.08 * Est. Cost/Share $293.50 Unrealized @ Report Date +2.3%
OKTA OKTA INC 0.1%
Value $1.283M (+40.1%) Shares 5,665 (-14.2%) Share Price $226.52 * Est. Cost/Share $82.96 Unrealized @ Report Date +152.1%
NFLX NETFLIX INC. 0.1%
Value $1.691M (-16.1%) Shares 23,999 (-12.6%) Share Price $70.47 Est. Cost/Share $103.89 Unrealized @ Report Date -33.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $792K (-28.0%) Shares 33,758 (-27.6%) Share Price $23.45 Est. Cost/Share $23.53 Unrealized @ Report Date -0.4%
MINT PIMCO ETF TR 0.1%
Value $654K (-32.0%) Shares 6,515 (-31.9%) Share Price $100.41 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $368K (-45.4%) Shares 3,883 (-35.2%) Share Price $94.80 Est. Cost/Share $119.10 Unrealized @ Report Date -21.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.114M (-20.7%) Shares 24,867 (-18.8%) Share Price $44.80 Est. Cost/Share $46.01 Unrealized @ Report Date -2.4%
FDX FEDEX CORP 0.1%
Value $767K (-27.5%) Shares 2,638 (-21.4%) Share Price $290.59 Est. Cost/Share $253.92 Unrealized @ Report Date +12.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $552K (-31.8%) Shares 18,039 (-33.7%) Share Price $30.61 Est. Cost/Share $22.79 Unrealized @ Report Date +31.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $415K (-37.9%) Shares 8,267 (-47.8%) Share Price $50.21 * Est. Cost/Share $41.96 Unrealized @ Report Date +9.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.119M (+12.6%) Shares 7,885 (-1.2%) Share Price $268.73 Est. Cost/Share $137.70 Unrealized @ Report Date +91.9%
BX BLACKSTONE INC 0.1%
Value $1.568M (-12.8%) Shares 14,205 (-2.8%) Share Price $110.38 Est. Cost/Share $119.72 Unrealized @ Report Date -6.4%
TFC TRUIST FINL CORP 0.1%
Value $919K (-17.9%) Shares 20,009 (-7.8%) Share Price $45.93 Est. Cost/Share $43.32 Unrealized @ Report Date +6.9%
TXN TEXAS INSTRS INC 0.2%
Value $1.836M (-9.4%) Shares 6,394 (-1.9%) Share Price $287.16 * Est. Cost/Share $216.37 Unrealized @ Report Date +29.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.483M (-7.0%) Shares 108,725 (-6.4%) Share Price $22.83 Est. Cost/Share $23.38 Unrealized @ Report Date -2.3%
XYZ BLOCK INC 0.2%
Value $2.467M (-6.9%) Shares 32,092 (-6.3%) Share Price $76.86 * Est. Cost/Share $69.82 Unrealized @ Report Date +5.3%
KLAC KLA CORP 0.1%
Value $620K (-22.6%) Shares 3,327 (-4.2%) Share Price $186.42 * Est. Cost/Share $1498.05 Unrealized @ Report Date -87.0%
SPYM SPDR SERIES TRUST 0.1%
Value $1.067M (-14.2%) Shares 11,649 (-16.9%) Share Price $91.57 Est. Cost/Share $59.44 Unrealized @ Report Date +51.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $844K (-17.2%) Shares 36,694 (-15.7%) Share Price $22.99 Est. Cost/Share $23.43 Unrealized @ Report Date -2.7%
BA BOEING CO 0.0%
Value $377K (-31.0%) Shares 2,020 (-17.7%) Share Price $186.54 Est. Cost/Share $197.70 Unrealized @ Report Date -5.9%
ENB ENBRIDGE INC 0.1%
Value $870K (-16.2%) Shares 18,341 (-3.5%) Share Price $47.46 * Est. Cost/Share $37.17 Unrealized @ Report Date +25.1%
GBIL GOLDMAN SACHS ETF TR 0.6%
Value $6.537M (-2.5%) Shares 65,394 (-2.5%) Share Price $99.96 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
GLD SPDR GOLD TR 0.2%
Value $2.567M (-5.9%) Shares 6,726 (-7.1%) Share Price $381.64 Est. Cost/Share $345.23 Unrealized @ Report Date +10.3%
MET METLIFE INC 0.3%
Value $3.213M (-4.8%) Shares 31,925 (-13.3%) Share Price $100.65 * Est. Cost/Share $72.54 Unrealized @ Report Date +29.8%
IWO ISHARES TR 0.0%
Value $535K (-22.9%) Shares 1,523 (-15.5%) Share Price $351.16 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%
WM WASTE MGMT INC DEL 0.0%
Value $403K (-28.1%) Shares 1,901 (-20.8%) Share Price $211.87 * Est. Cost/Share $163.14 Unrealized @ Report Date +25.0%
SHOP SHOPIFY INC 0.1%
Value $599K (+33.9%) Shares 3,392 (-7.0%) Share Price $176.52 * Est. Cost/Share $64.90 Unrealized @ Report Date +128.5%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $235K (-37.3%) Shares 1,486 (-12.5%) Share Price $158.17 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $427K (-24.4%) Shares 39,678 (-9.5%) Share Price $10.77 * Est. Cost/Share $14.22 Unrealized @ Report Date -20.9%
MPC MARATHON PETE CORP 0.1%
Value $587K (-18.9%) Shares 1,230 (-51.8%) Share Price $477.07 * Est. Cost/Share $116.66 Unrealized @ Report Date +239.0%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $873K (-13.2%) Shares 37,476 (-12.0%) Share Price $23.29 Est. Cost/Share $23.49 Unrealized @ Report Date -1.0%
NOW SERVICENOW INC 0.1%
Value $630K (+26.6%) Shares 4,542 (-1.6%) Share Price $138.62 * Est. Cost/Share $138.50 Unrealized @ Report Date -3.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.853M (-6.4%) Shares 26,345 (-3.1%) Share Price $70.33 Est. Cost/Share $73.17 Unrealized @ Report Date -4.1%
GBDC GOLUB CAP BDC INC 0.1%
Value $668K (-15.9%) Shares 55,230 (-10.1%) Share Price $12.09 * Est. Cost/Share $13.66 Unrealized @ Report Date -7.5%
NTSX WISDOMTREE TR 0.1%
Value $708K (-14.4%) Shares 11,814 (-15.3%) Share Price $59.93 * Est. Cost/Share $43.33 Unrealized @ Report Date +34.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $644K (-14.6%) Shares 2,102 (-16.7%) Share Price $306.16 Est. Cost/Share $251.22 Unrealized @ Report Date +21.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $416K (-19.5%) Shares 4,098 (-20.2%) Share Price $101.52 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $301K (+48.7%) Shares 1,987 (-10.9%) Share Price $151.30 * Est. Cost/Share $65.07 Unrealized @ Report Date +197.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $320K (+41.4%) Shares 1,536 (-39.6%) Share Price $208.03 * Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K (-29.8%) Shares 3,145 (-31.4%) Share Price $69.88 Est. Cost/Share $67.16 Unrealized @ Report Date +3.0%
DIS DISNEY WALT CO 0.1%
Value $797K (+11.7%) Shares 7,342 (-1.5%) Share Price $108.58 * Est. Cost/Share $113.70 Unrealized @ Report Date -7.7%
DE DEERE & CO 0.1%
Value $1.049M (+8.5%) Shares 1,614 (-2.0%) Share Price $649.81 * Est. Cost/Share $409.66 Unrealized @ Report Date +63.9%
AZN ASTRAZENECA PLC 0.1%
Value $683K (-10.5%) Shares 4,380 (-1.4%) Share Price $155.86 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
IGIB ISHARES TR 0.0%
Value $224K (-26.2%) Shares 4,430 (-23.0%) Share Price $50.47 Est. Cost/Share $53.52 Unrealized @ Report Date -5.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $559K (+16.1%) Shares 1,888 (-1.4%) Share Price $295.86 * Est. Cost/Share $214.01 Unrealized @ Report Date +18.7%
EFA ISHARES TR 0.0%
Value $297K (-19.4%) Shares 2,873 (-18.7%) Share Price $103.45 Est. Cost/Share $94.06 Unrealized @ Report Date +10.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $673K (-9.1%) Shares 11,821 (-9.5%) Share Price $56.94 Est. Cost/Share $57.85 Unrealized @ Report Date -2.8%
VBR VANGUARD INDEX FDS 0.0%
Value $279K (-19.0%) Shares 1,186 (-16.8%) Share Price $235.55 Est. Cost/Share $181.32 Unrealized @ Report Date +27.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value $264K (-18.9%) Shares 10,337 (-32.5%) Share Price $25.50 * Est. Cost/Share $16.68 Unrealized @ Report Date +33.8%
MGV VANGUARD WORLD FD 0.1%
Value $789K (-7.0%) Shares 4,826 (-6.9%) Share Price $163.49 Est. Cost/Share $135.38 Unrealized @ Report Date +19.0%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $357K (-13.1%) Shares 12,995 (-13.7%) Share Price $27.44 Est. Cost/Share $26.26 Unrealized @ Report Date +3.1%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $1.096M (-4.5%) Shares 23,427 (-7.0%) Share Price $46.78 Est. Cost/Share $33.23 Unrealized @ Report Date +39.7%
HON HONEYWELL INTL INC 0.0%
Value $348K (-11.8%) Shares 1,679 (-3.7%) Share Price $207.35 Est. Cost/Share $226.40 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.3%
Value $3.211M (-1.3%) Shares 87,538 (-1.7%) Share Price $36.68 Est. Cost/Share $28.48 Unrealized @ Report Date +28.0%
JNK SPDR SERIES TRUST 0.0%
Value $208K (-16.9%) Shares 2,249 (-13.9%) Share Price $92.66 Est. Cost/Share $95.51 Unrealized @ Report Date -2.9%
UNP UNION PAC CORP 0.0%
Value $326K (-11.4%) Shares 1,157 (-10.0%) Share Price $282.18 * Est. Cost/Share $218.49 Unrealized @ Report Date +24.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $579K (-6.7%) Shares 6,320 (-16.5%) Share Price $91.54 * Est. Cost/Share $82.05 Unrealized @ Report Date +4.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.716M (-2.3%) Shares 87,841 (-2.2%) Share Price $19.54 Est. Cost/Share $19.51 Unrealized @ Report Date +0.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $510K (-6.9%) Shares 2,464 (-1.2%) Share Price $206.86 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%
IWN ISHARES TR 0.1%
Value $631K (-5.7%) Shares 2,990 (-1.6%) Share Price $210.99 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $243K (-13.3%) Shares 24,128 (-5.7%) Share Price $10.07 * Est. Cost/Share $13.25 Unrealized @ Report Date -20.9%
IEI ISHARES TR 0.0%
Value $207K (-15.2%) Shares 1,822 (-12.8%) Share Price $113.57 Est. Cost/Share $118.95 Unrealized @ Report Date -4.6%
HYG ISHARES TR 0.1%
Value $615K (-5.7%) Shares 7,972 (-2.5%) Share Price $77.09 Est. Cost/Share $75.55 Unrealized @ Report Date +2.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $312K (-10.4%) Shares 11,761 (-13.9%) Share Price $26.55 Est. Cost/Share $16.02 Unrealized @ Report Date +63.3%
EFV ISHARES TR 0.1%
Value $811K (-4.2%) Shares 10,285 (-4.8%) Share Price $78.85 Est. Cost/Share $59.17 Unrealized @ Report Date +33.8%
DGRO ISHARES TR 0.0%
Value $240K (-12.7%) Shares 3,095 (-13.3%) Share Price $77.58 * Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $217K (-13.6%) Shares 501 (-5.6%) Share Price $432.35 Est. Cost/Share $377.35 Unrealized @ Report Date +15.4%
SPYG SPDR SERIES TRUST 0.0%
Value $370K (-8.3%) Shares 2,957 (-12.3%) Share Price $125.25 Est. Cost/Share $69.74 Unrealized @ Report Date +76.5%
BP BP PLC 0.0%
Value $481K (+7.5%) Shares 9,914 (-13.2%) Share Price $48.53 * Est. Cost/Share $31.20 Unrealized @ Report Date +41.0%
RIO RIO TINTO PLC 0.0%
Value $276K (-10.8%) Shares 2,962 (-13.2%) Share Price $93.07 Est. Cost/Share $65.68 Unrealized @ Report Date +43.4%
SDY SPDR SERIES TRUST 0.0%
Value $240K (-11.2%) Shares 1,593 (-9.1%) Share Price $150.84 * Est. Cost/Share $148.98 Unrealized @ Report Date -1.7%
QUAL ISHARES TR 0.0%
Value $381K (-7.1%) Shares 1,679 (-10.1%) Share Price $227.09 * Est. Cost/Share $186.59 Unrealized @ Report Date +19.1%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $380K (-7.0%) Shares 9,996 (-8.9%) Share Price $38.05 Est. Cost/Share $27.62 Unrealized @ Report Date +37.1%
GOVT ISHARES TR 0.0%
Value $415K (-6.2%) Shares 18,931 (-3.4%) Share Price $21.91 Est. Cost/Share $22.95 Unrealized @ Report Date -4.7%
WELL WELLTOWER INC 0.0%
Value $392K (-6.3%) Shares 1,702 (-5.8%) Share Price $230.16 Est. Cost/Share $121.87 Unrealized @ Report Date —
RSBT TIDAL TRUST II 0.0%
Value $232K (-9.5%) Shares 11,771 (-12.7%) Share Price $19.67 Est. Cost/Share $16.96 Unrealized @ Report Date +14.8%
HYBL SSGA ACTIVE TR 0.0%
Value $225K (-9.3%) Shares 8,184 (-8.1%) Share Price $27.53 Est. Cost/Share $28.02 Unrealized @ Report Date -1.6%
IYW ISHARES TR 0.1%
Value $629K (+3.8%) Shares 2,352 (-2.9%) Share Price $267.32 Est. Cost/Share $150.41 Unrealized @ Report Date +76.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $256K (-7.1%) Shares 2,845 (-4.8%) Share Price $89.95 * Est. Cost/Share $88.88 Unrealized @ Report Date -4.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $222K (-7.6%) Shares 3,612 (-11.6%) Share Price $61.49 * Est. Cost/Share $59.42 Unrealized @ Report Date -2.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $323K (-5.4%) Shares 483 (-2.2%) Share Price $668.14 Est. Cost/Share $618.96 Unrealized @ Report Date +6.1%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $209K (-8.0%) Shares 10,433 (-8.4%) Share Price $20.08 Est. Cost/Share $19.51 Unrealized @ Report Date +1.8%
PWR QUANTA SVCS INC 0.0%
Value $292K (-4.9%) Shares 424 (-9.0%) Share Price $688.43 * Est. Cost/Share $332.10 Unrealized @ Report Date +93.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $464K (-3.0%) Shares 5,397 (-2.7%) Share Price $86.04 Est. Cost/Share $89.67 Unrealized @ Report Date -4.7%
SSUS STRATEGY SHS 0.0%
Value $278K (-4.8%) Shares 4,872 (-7.5%) Share Price $57.13 Est. Cost/Share $40.35 Unrealized @ Report Date +39.0%
SLB SLB LIMITED 0.0%
Value $208K (-5.9%) Shares 4,256 (-7.9%) Share Price $48.77 Est. Cost/Share $48.97 Unrealized @ Report Date -0.5%
DSMC ETF SER SOLUTIONS 0.0%
Value $420K (+3.1%) Shares 9,707 (-2.1%) Share Price $43.22 * Est. Cost/Share $34.19 Unrealized @ Report Date +21.9%
SPGI S&P GLOBAL INC 0.0%
Value $201K (-5.8%) Shares 490 (-1.2%) Share Price $410.84 * Est. Cost/Share $495.90 Unrealized @ Report Date -20.5%
IVW ISHARES TR 0.1%
Value $642K (+1.9%) Shares 4,443 (-2.3%) Share Price $144.56 Est. Cost/Share $85.66 Unrealized @ Report Date +66.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $347K (-3.1%) Shares 6,964 (-2.3%) Share Price $49.76 Est. Cost/Share $39.51 Unrealized @ Report Date +27.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $990K (+1.0%) Shares 29,675 (-2.0%) Share Price $33.37 * Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $211K (-4.2%) Shares 13,282 (-1.3%) Share Price $15.85 Est. Cost/Share $16.71 Unrealized @ Report Date -5.6%
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value $236K (-3.4%) Shares 8,891 (-4.3%) Share Price $26.57 Est. Cost/Share $26.11 Unrealized @ Report Date +1.2%
EYLD CAMBRIA ETF TR 0.0%
Value $485K (+1.7%) Shares 9,991 (-1.6%) Share Price $48.52 Est. Cost/Share $32.32 Unrealized @ Report Date +47.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $259K (-2.8%) Shares 8,235 (-4.2%) Share Price $31.43 Est. Cost/Share $31.64 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $216K (+3.3%) Shares 2,478 (-10.5%) Share Price $87.24 Est. Cost/Share $98.53 Unrealized @ Report Date -10.9%
VOT VANGUARD INDEX FDS 0.0%
Value $207K (-3.0%) Shares 695 (-1.7%) Share Price $298.12 * Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%
GCOW PACER FDS TR 0.0%
Value $365K (-1.7%) Shares 8,032 (-4.7%) Share Price $45.50 Est. Cost/Share $40.63 Unrealized @ Report Date +10.1%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $327K (-1.8%) Shares 6,911 (-4.5%) Share Price $47.38 Est. Cost/Share $32.08 Unrealized @ Report Date +46.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $242K (-2.2%) Shares 6,376 (-5.4%) Share Price $37.94 Est. Cost/Share $28.77 Unrealized @ Report Date +30.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $424K (+1.3%) Shares 1,416 (-6.6%) Share Price $299.42 * Est. Cost/Share $213.81 Unrealized @ Report Date +34.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $364K (-1.2%) Shares 6,975 (-1.8%) Share Price $52.15 Est. Cost/Share $41.23 Unrealized @ Report Date +25.5%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $232K (+0.9%) Shares 5,940 (-1.7%) Share Price $39.10 Est. Cost/Share $37.51 Unrealized @ Report Date +2.5%
MGC VANGUARD WORLD FD 0.1%
Value $596K (-0.2%) Shares 2,076 (-3.8%) Share Price $287.33 Est. Cost/Share $162.38 Unrealized @ Report Date +73.9%
VOE VANGUARD INDEX FDS 0.0%
Value $266K (-0.3%) Shares 1,306 (-1.6%) Share Price $203.92 * Est. Cost/Share $170.31 Unrealized @ Report Date +14.8%

Unchanged Positions (60)

AVGO BROADCOM INC 1.0%
Value $11.4M Shares 31,927 Share Price $357.20 Est. Cost/Share $206.21 Unrealized @ Report Date +70.3%
RRC RANGE RES CORP 0.6%
Value $6.555M Shares 154,304 Share Price $42.48 * Est. Cost/Share $37.69 Unrealized @ Report Date -1.7%
AON AON PLC 0.3%
Value $3.155M Shares 11,486 Share Price $274.71 Est. Cost/Share $275.86 Unrealized @ Report Date +0.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.182M Shares 4,996 Share Price $236.65 * Est. Cost/Share $194.39 Unrealized @ Report Date +12.0%
RSST TIDAL TRUST II 0.4%
Value $4.858M Shares 134,044 Share Price $36.24 * Est. Cost/Share $24.03 Unrealized @ Report Date +47.5%
RKLB ROCKET LAB CORP 0.0%
Value $455K Shares 7,088 Share Price $64.22 * Est. Cost/Share $36.37 Unrealized @ Report Date +91.6%
RSSY TIDAL TRUST II 0.2%
Value $2.101M Shares 77,626 Share Price $27.06 * Est. Cost/Share $19.32 Unrealized @ Report Date +35.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $448K Shares 52,374 Share Price $8.55 * Est. Cost/Share $11.10 Unrealized @ Report Date -17.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $430K Shares 21,819 Share Price $19.71 * Est. Cost/Share $20.30 Unrealized @ Report Date +12.0%
ARW ARROW ELECTRS INC 0.1%
Value $936K Shares 4,040 Share Price $231.67 * Est. Cost/Share $116.02 Unrealized @ Report Date +95.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $462K Shares 9,797 Share Price $47.13 Est. Cost/Share $49.87 Unrealized @ Report Date -5.1%
XEL XCEL ENERGY INC 0.1%
Value $1.188M Shares 15,922 Share Price $74.64 * Est. Cost/Share $77.15 Unrealized @ Report Date -8.6%
GM GENERAL MTRS CO 0.1%
Value $1.134M Shares 13,505 Share Price $84.00 * Est. Cost/Share $52.44 Unrealized @ Report Date +46.8%
IBRX IMMUNITYBIO INC 0.1%
Value $715K Shares 70,645 Share Price $10.12 * Est. Cost/Share $6.59 Unrealized @ Report Date +43.2%
VOD VODAFONE GROUP PLC 0.1%
Value $1.48M Shares 95,141 Share Price $15.56 * Est. Cost/Share $9.68 Unrealized @ Report Date +66.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $247K Shares 1,003 Share Price $246.63 * Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%
YUM YUM BRANDS INC 0.1%
Value $658K Shares 4,473 Share Price $147.07 * Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%
TGT TARGET CORP 0.1%
Value $698K Shares 4,594 Share Price $152.03 * Est. Cost/Share $123.38 Unrealized @ Report Date +27.0%
IJJ ISHARES TR 0.2%
Value $1.812M Shares 12,837 Share Price $141.12 * Est. Cost/Share $118.99 Unrealized @ Report Date +15.7%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $104K Shares 10,000 Share Price $10.38 * Est. Cost/Share $13.57 Unrealized @ Report Date -7.9%
CMS CMS ENERGY CORP 0.0%
Value $404K Shares 6,096 Share Price $66.29 * Est. Cost/Share $63.58 Unrealized @ Report Date -0.8%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $956K Shares 16,440 Share Price $58.16 Est. Cost/Share $31.53 Unrealized @ Report Date +85.1%
IEMG ISHARES INC 0.2%
Value $2.337M Shares 29,133 Share Price $80.22 Est. Cost/Share $58.70 Unrealized @ Report Date +38.3%
COWZ PACER FDS TR 0.0%
Value $490K Shares 7,086 Share Price $69.09 * Est. Cost/Share $57.54 Unrealized @ Report Date +16.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.637M Shares 88,672 Share Price $18.46 Est. Cost/Share $19.07 Unrealized @ Report Date -3.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $255K Shares 1,510 Share Price $168.67 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $42,600 Shares 15,000 Share Price $2.84 * Est. Cost/Share $4.85 Unrealized @ Report Date -22.4%
MGA MAGNA INTL INC 0.1%
Value $1.181M Shares 18,082 Share Price $65.31 * Est. Cost/Share $41.04 Unrealized @ Report Date +55.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $416K Shares 10,206 Share Price $40.77 Est. Cost/Share $33.09 Unrealized @ Report Date +22.4%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $698K Shares 5,245 Share Price $133.12 * Est. Cost/Share $74.17 Unrealized @ Report Date +73.5%
ACWI ISHARES TR 0.1%
Value $700K Shares 4,358 Share Price $160.69 Est. Cost/Share $105.41 Unrealized @ Report Date +50.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $219K Shares 1,714 Share Price $127.94 Est. Cost/Share $111.22 Unrealized @ Report Date +13.8%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $435K Shares 5,511 Share Price $78.99 Est. Cost/Share $67.13 Unrealized @ Report Date +17.1%
HUBB HUBBELL INC 0.0%
Value $519K Shares 1,085 Share Price $477.90 * Est. Cost/Share $285.90 Unrealized @ Report Date +58.7%
EEM ISHARES TR 0.0%
Value $476K Shares 7,246 Share Price $65.74 Est. Cost/Share $61.21 Unrealized @ Report Date +9.1%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $329K Shares 6,000 Share Price $54.79 Est. Cost/Share $42.88 Unrealized @ Report Date +26.1%
QLD PROSHARES TR 0.0%
Value $418K Shares 4,339 Share Price $96.45 Est. Cost/Share $59.73 Unrealized @ Report Date +60.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $325K Shares 7,175 Share Price $45.30 Est. Cost/Share $34.41 Unrealized @ Report Date +32.4%
ESML ISHARES TR 0.0%
Value $222K Shares 4,236 Share Price $52.45 Est. Cost/Share $48.51 Unrealized @ Report Date +7.2%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $320K Shares 7,738 Share Price $41.41 Est. Cost/Share $36.48 Unrealized @ Report Date +11.5%
XT ISHARES TR 0.0%
Value $479K Shares 5,704 Share Price $84.03 Est. Cost/Share $51.90 Unrealized @ Report Date +60.7%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $281K Shares 6,136 Share Price $45.77 Est. Cost/Share $36.42 Unrealized @ Report Date +24.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $70,500 Shares 50,000 Share Price $1.41 * Est. Cost/Share $1.27 Unrealized @ Report Date +31.6%
VV VANGUARD INDEX FDS 0.0%
Value $226K Shares 629 Share Price $358.81 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $229K Shares 5,368 Share Price $42.70 Est. Cost/Share $38.39 Unrealized @ Report Date +9.8%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $233K Shares 7,104 Share Price $32.84 Est. Cost/Share $33.46 Unrealized @ Report Date -1.7%
PSFF PACER FDS TR 0.0%
Value $218K Shares 6,132 Share Price $35.48 Est. Cost/Share $32.37 Unrealized @ Report Date +8.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value $689K Shares 6,029 Share Price $114.24 * Est. Cost/Share $89.42 Unrealized @ Report Date +23.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $208K Shares 3,260 Share Price $63.91 * Est. Cost/Share $58.93 Unrealized @ Report Date +5.8%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $220K Shares 6,100 Share Price $36.11 Est. Cost/Share $32.39 Unrealized @ Report Date +10.8%
MYO MYOMO INC 0.0%
Value $27,245 Shares 21,120 Share Price $1.29 * Est. Cost/Share $0.93 Unrealized @ Report Date +67.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $15,100 Shares 10,000 Share Price $1.51 Est. Cost/Share $2.32 Unrealized @ Report Date -34.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $283K Shares 11,891 Share Price $23.76 Est. Cost/Share $21.35 Unrealized @ Report Date +12.3%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $3.496M Shares 94,474 Share Price $37.00 Est. Cost/Share $29.98 Unrealized @ Report Date +23.5%
STIP ISHARES TR 0.0%
Value $269K Shares 2,686 Share Price $100.09 Est. Cost/Share $99.60 Unrealized @ Report Date +0.1%
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.337M Shares 20,473 Share Price $65.29 Est. Cost/Share $62.35 Unrealized @ Report Date +4.5%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $311K Shares 6,886 Share Price $45.13 Est. Cost/Share $38.14 Unrealized @ Report Date +18.4%
INOV INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 5,836 Share Price $36.64 Est. Cost/Share $35.33 Unrealized @ Report Date +4.2%
JULH INNOVATOR ETFS TRUST 0.0%
Value $298K Shares 11,931 Share Price $25.01 Est. Cost/Share $24.96 Unrealized @ Report Date -0.1%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $211K Shares 5,845 Share Price $36.04 Est. Cost/Share $35.08 Unrealized @ Report Date +3.0%