TSFG, LLC Diversified Active

Location: Lake Forest, IL

CIK: 0001800513 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $434M (100.0% shares, 0.0% debt)

Holdings (672)

New Positions (18)

ILDR FIRST TRUST 1.5%
Value $6.495M Shares 164,422 Share Price $39.50 Est. Cost/Share $38.47 Unrealized @ Report Date +2.7%
BKDV BNY MELLON 0.9%
Value $3.981M Shares 118,142 Share Price $33.70 Est. Cost/Share $34.22 Unrealized @ Report Date -1.5%
XOM EXXONMOBIL HOLDINGS 0.2%
Value $1.052M Shares 6,461 Share Price $162.82 Est. Cost/Share $162.82 Unrealized @ Report Date —
SGOV ISHARES 0-3 0.1%
Value $351K Shares 3,482 Share Price $100.80 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%
GNRC GENERAC HOLDINGS 0.0%
Value $211K Shares 1,020 Share Price $206.86 Est. Cost/Share $207.81 Unrealized @ Report Date -0.4%
QTUM DEFIANCE QUANTUM 0.0%
Value $195K Shares 1,286 Share Price $151.63 Est. Cost/Share $148.79 Unrealized @ Report Date +1.9%
WQTM WISDOMTREE QUANTUM 0.0%
Value $48,000 Shares 1,500 Share Price $32.00 Est. Cost/Share $32.77 Unrealized @ Report Date -2.2%
TEVJF TEVA PHARMACEUTICAL 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
OKE ONEOK INC 0.0%
Value $7,000 Shares 79 Share Price $88.61 Est. Cost/Share $88.61 Unrealized @ Report Date —
— CBRE GLOBAL 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $76.08 Unrealized @ Report Date -6.7%
HOG HARLEY DAVIDSON 0.0%
Value $6,000 Shares 248 Share Price $24.19 Est. Cost/Share $26.43 Unrealized @ Report Date -7.6%
ALT ALTIMMUNE INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 * Est. Cost/Share $3.07 Unrealized @ Report Date -6.8%
TXT TEXTRON INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $85.32 Unrealized @ Report Date -10.7%
SSSS NEOSTELLAR CAPITAL 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $12.00 Unrealized @ Report Date -1.8%
AGEN AGENUS INC ⚠ 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.89 Unrealized @ Report Date +44.1%
SBLK STAR BULK ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $28.96 Unrealized @ Report Date +1.4%
LUMN LUMEN TECHNOLOGIES ⚠ 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $6.38 Unrealized @ Report Date -12.2%

Increased Positions (43)

SPY STATE STREET 8.3%
Value $36.17M (+148.3%) Shares 47,428 (+143.2%) Share Price $762.63 Est. Cost/Share $584.35 Unrealized @ Report Date +30.5%
SPYG STATE STREET 3.0%
Value $12.99M (+18.0%) Shares 105,547 (+14.1%) Share Price $123.08 Est. Cost/Share $84.33 Unrealized @ Report Date +45.9%
IDEF ISHARES DEFENSE 1.0%
Value $4.467M (+22.2%) Shares 143,045 (+24.3%) Share Price $31.23 Est. Cost/Share $32.99 Unrealized @ Report Date -5.3%
SPCX SPACE EXPLORATION 0.1%
Value $618K (+375.4%) Shares 4,094 (+440.1%) Share Price $150.95 Est. Cost/Share $144.39 Unrealized @ Report Date +4.5%
QCOM QUALCOMM INC 0.1%
Value $448K (+1847.8%) Shares 2,435 (+1848.0%) Share Price $183.98 Est. Cost/Share $169.53 Unrealized @ Report Date +8.6%
CGCB CAPITAL GROUP 2.0%
Value $8.465M (-3.5%) Shares 338,865 (+1.2%) Share Price $24.98 Est. Cost/Share $26.12 Unrealized @ Report Date -4.4%
LGOV FIRST TRUST 0.9%
Value $3.874M (-7.2%) Shares 197,732 (+1.3%) Share Price $19.59 Est. Cost/Share $21.44 Unrealized @ Report Date -8.6%
BUFR FIRST TRUST 1.5%
Value $6.715M (+4.0%) Shares 179,197 (+1.4%) Share Price $37.47 Est. Cost/Share $30.70 Unrealized @ Report Date +22.1%
EMEQ NOMURA FOCUSED 0.6%
Value $2.698M (-8.4%) Shares 41,076 (+1.6%) Share Price $65.68 Est. Cost/Share $61.73 Unrealized @ Report Date +6.4%
FSIG FIRST TRUST 0.1%
Value $611K (+54.7%) Shares 33,253 (+58.6%) Share Price $18.37 Est. Cost/Share $19.01 Unrealized @ Report Date -3.3%
V VISA INC 0.1%
Value $459K (+72.6%) Shares 1,277 (+64.8%) Share Price $359.44 Est. Cost/Share $260.49 Unrealized @ Report Date +37.9%
FBT FIRST TRUST 0.1%
Value $617K (+45.2%) Shares 2,266 (+32.1%) Share Price $272.29 Est. Cost/Share $214.20 Unrealized @ Report Date +27.1%
RMBS RAMBUS INC 0.1%
Value $621K (-12.0%) Shares 5,816 (+9.4%) Share Price $106.77 Est. Cost/Share $81.30 Unrealized @ Report Date +31.3%
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $98,000 (-43.0%) Shares 370 (+63.7%) Share Price $264.86 Est. Cost/Share $294.97 Unrealized @ Report Date -10.2%
AIRR FIRST TRUST 0.1%
Value $402K (-11.1%) Shares 3,895 (+14.7%) Share Price $103.21 Est. Cost/Share $92.87 Unrealized @ Report Date +11.2%
MSIF MSC INCOME 0.1%
Value $252K (+18.9%) Shares 21,426 (+17.0%) Share Price $11.76 Est. Cost/Share $12.65 Unrealized @ Report Date -7.0%
IQDG WISDOMTREE INTL 1.5%
Value $6.418M (+0.6%) Shares 150,810 (+1.8%) Share Price $42.56 Est. Cost/Share $42.05 Unrealized @ Report Date +1.2%
SPEM STATE STREET 0.1%
Value $242K (+9.5%) Shares 4,670 (+9.2%) Share Price $51.82 Est. Cost/Share $47.25 Unrealized @ Report Date +9.5%
ARTY ISHARES FUTURE 0.1%
Value $360K (+5.9%) Shares 4,599 (+2.9%) Share Price $78.28 Est. Cost/Share $34.78 Unrealized @ Report Date +125.2%
APH AMPHENOL CORP 0.0%
Value $38,000 (-32.1%) Shares 451 (+42.7%) Share Price $84.26 Est. Cost/Share $129.09 Unrealized @ Report Date -34.7%
LMT LOCKHEED MARTIN 0.1%
Value $240K (+3.4%) Shares 471 (+3.5%) Share Price $509.55 Est. Cost/Share $442.28 Unrealized @ Report Date +15.1%
NLY ANNALY CAPITAL 0.0%
Value $52,000 (-13.3%) Shares 2,747 (+3.2%) Share Price $18.93 Est. Cost/Share $18.97 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION 0.0%
Value $31,000 (-11.4%) Shares 72 (+1.4%) Share Price $430.56 Est. Cost/Share $314.88 Unrealized @ Report Date +38.3%
EPD ENTERPRISE PRODUCTS 0.0%
Value $23,000 (+15.0%) Shares 645 (+20.1%) Share Price $35.66 Est. Cost/Share $27.40 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC 0.0%
Value $19,000 (-13.6%) Shares 3,025 (+5.9%) Share Price $6.28 Est. Cost/Share $8.23 Unrealized @ Report Date —
GS GOLDMAN SACHS 0.2%
Value $831K (+0.2%) Shares 923 (+12.6%) Share Price $900.33 Est. Cost/Share $468.03 Unrealized @ Report Date +92.4%
VDE VANGUARD ENERGY 0.0%
Value $17,000 (+13.3%) Shares 98 (+1.0%) Share Price $173.47 Est. Cost/Share $129.62 Unrealized @ Report Date +32.8%
OLED UNIVERSAL DISPLAY 0.0%
Value $15,000 (-11.8%) Shares 196 (+1.0%) Share Price $76.53 Est. Cost/Share $168.40 Unrealized @ Report Date -54.3%
LVS LAS VEGAS SANDS 0.0%
Value $2,000 (-33.3%) Shares 58 (+1.8%) Share Price $34.48 * Est. Cost/Share $53.97 Unrealized @ Report Date -29.9%
AXP AMERICAN EXPRESS 0.0%
Value $9,000 (-10.0%) Shares 29 (+3.6%) Share Price $310.34 * Est. Cost/Share $162.66 Unrealized @ Report Date +87.0%
SYSB ISHARES SYSTEMATIC 0.0%
Value $80,000 (-1.2%) Shares 949 (+3.6%) Share Price $84.30 Est. Cost/Share $89.92 Unrealized @ Report Date -6.3%
AGNC AGNC INVESTMENT 0.0%
Value $2,000 (-33.3%) Shares 244 (+3.4%) Share Price $8.20 Est. Cost/Share $9.74 Unrealized @ Report Date —
CARR CARRIER GLOBAL 0.0%
Value $4,000 (-20.0%) Shares 71 (+1.4%) Share Price $56.34 * Est. Cost/Share $65.31 Unrealized @ Report Date -16.0%
LAND GLADSTONE LAND 0.0%
Value $6,000 (+20.0%) Shares 586 (+1.6%) Share Price $10.24 Est. Cost/Share $13.72 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS 0.0%
Value $4,000 (+33.3%) Shares 566 (+58.5%) Share Price $7.07 Est. Cost/Share $15.66 Unrealized @ Report Date —
AIG AMERICAN INTL 0.0%
Value $3,000 (0.0%) Shares 46 (+2.2%) Share Price $65.22 * Est. Cost/Share $76.03 Unrealized @ Report Date -2.1%
LADR LADDER CAP 0.0%
Value $2,000 (0.0%) Shares 255 (+2.4%) Share Price $7.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
JNK STATE STREET 0.0%
Value $3,000 (0.0%) Shares 34 (+3.0%) Share Price $88.24 * Est. Cost/Share $106.54 Unrealized @ Report Date -12.9%
— HANCOCK JOHN 0.0%
Value $1,000 (0.0%) Shares 112 (+1.8%) Share Price $8.93 Est. Cost/Share $9.76 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL 0.0%
Value $6,000 (0.0%) Shares 462 (+2.4%) Share Price $12.99 Est. Cost/Share $14.39 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $12,000 (0.0%) Shares 1,229 (+2.1%) Share Price $9.76 Est. Cost/Share $9.08 Unrealized @ Report Date —
— NUVEEN REAL 0.0%
Value $1,000 (0.0%) Shares 119 (+3.5%) Share Price $8.40 Est. Cost/Share $9.68 Unrealized @ Report Date —
— CORNERSTONE TOTAL 0.0%
Value $3,000 (0.0%) Shares 460 (+6.0%) Share Price $6.52 Est. Cost/Share $8.17 Unrealized @ Report Date —

Exited Positions (237)

XOM EXXON MOBIL 0.3%
Value $1.489M Shares 10,889 Share Price $136.74 * Est. Cost/Share $66.67 Unrealized @ Report Date +144.1%
ONEV SPDR RUSSELL 0.3%
Value $1.087M Shares 7,596 Share Price $143.10 * Est. Cost/Share $101.39 Unrealized @ Report Date +37.0%
TCAF T ROWE 0.2%
Value $942K Shares 22,908 Share Price $41.12 * Est. Cost/Share $28.81 Unrealized @ Report Date +46.7%
ICSH ISHARES ULTRA 0.1%
Value $482K Shares 9,525 Share Price $50.60 Est. Cost/Share $50.21 Unrealized @ Report Date +0.4%
SUB ISHARES SHORT 0.1%
Value $450K Shares 4,225 Share Price $106.51 Est. Cost/Share $104.75 Unrealized @ Report Date -0.2%
CTAS CINTAS CORP 0.1%
Value $408K Shares 2,400 Share Price $170.00 * Est. Cost/Share $154.49 Unrealized @ Report Date +26.3%
IEI ISHARES 3-7YR 0.1%
Value $323K Shares 2,754 Share Price $117.28 * Est. Cost/Share $115.59 Unrealized @ Report Date -1.9%
LGLV STATE STREET 0.1%
Value $285K Shares 1,572 Share Price $181.30 * Est. Cost/Share $133.16 Unrealized @ Report Date +30.9%
PZA INVESCO NATIONAL 0.1%
Value $226K Shares 9,620 Share Price $23.49 * Est. Cost/Share $23.29 Unrealized @ Report Date -8.1%
PNR PENTAIR PLC 0.1%
Value $226K Shares 2,948 Share Price $76.66 * Est. Cost/Share $101.45 Unrealized @ Report Date -47.8%
PPG PPG INDUSTRIES 0.0%
Value $191K Shares 1,573 Share Price $121.42 * Est. Cost/Share $93.89 Unrealized @ Report Date +11.1%
RPG INVESCO S&P 0.0%
Value $175K Shares 2,740 Share Price $63.87 * Est. Cost/Share $29.22 Unrealized @ Report Date +99.8%
IWV ISHARES RUSSELL 0.0%
Value $171K Shares 400 Share Price $427.50 Est. Cost/Share $160.50 Unrealized @ Report Date +169.0%
SHLD GLOBAL X 0.0%
Value $169K Shares 2,832 Share Price $59.68 Est. Cost/Share $65.33 Unrealized @ Report Date -8.0%
OSBC OLD SECOND 0.0%
Value $166K Shares 7,125 Share Price $23.30 * Est. Cost/Share $14.28 Unrealized @ Report Date +71.4%
SPYM STATE STREET 0.0%
Value $160K Shares 1,816 Share Price $88.11 Est. Cost/Share $84.47 Unrealized @ Report Date +6.3%
— NUVEEN PFD 0.0%
Value $159K Shares 20,222 Share Price $7.86 Est. Cost/Share $6.77 Unrealized @ Report Date —
PID INVESCO INTL 0.0%
Value $143K Shares 6,450 Share Price $22.17 * Est. Cost/Share $19.20 Unrealized @ Report Date +11.3%
HUM HUMANA INC 0.0%
Value $142K Shares 357 Share Price $397.76 * Est. Cost/Share $204.86 Unrealized @ Report Date +86.3%
AMAT APPLIED MATERIALS 0.0%
Value $130K Shares 180 Share Price $722.22 * Est. Cost/Share $92.39 Unrealized @ Report Date +453.5%
ETR ENTERGY CORP 0.0%
Value $128K Shares 1,118 Share Price $114.49 * Est. Cost/Share $57.62 Unrealized @ Report Date +72.3%
EFV ISHARES MSCI 0.0%
Value $126K Shares 1,643 Share Price $76.69 * Est. Cost/Share $49.40 Unrealized @ Report Date +60.2%
VCR VANGUARD CONSUMER 0.0%
Value $125K Shares 314 Share Price $398.09 * Est. Cost/Share $360.95 Unrealized @ Report Date +1.0%
TAN INVESCO SOLAR 0.0%
Value $118K Shares 2,000 Share Price $59.00 * Est. Cost/Share $60.73 Unrealized @ Report Date -27.6%
VCLT VANGUARD LONG 0.0%
Value $114K Shares 1,510 Share Price $75.50 * Est. Cost/Share $77.92 Unrealized @ Report Date -12.1%
FJP FIRST TRUST 0.0%
Value $102K Shares 1,332 Share Price $76.58 * Est. Cost/Share $49.83 Unrealized @ Report Date +56.8%
ARM ARM HOLDINGS 0.0%
Value $101K Shares 285 Share Price $354.39 * Est. Cost/Share $120.48 Unrealized @ Report Date +140.4%
CHE CHEMED CORP 0.0%
Value $93,000 Shares 200 Share Price $465.00 * Est. Cost/Share $473.43 Unrealized @ Report Date +6.7%
LYV LIVE NATION 0.0%
Value $92,000 Shares 500 Share Price $184.00 * Est. Cost/Share $61.74 Unrealized @ Report Date +174.2%
PWR QUANTA SERVICES 0.0%
Value $88,000 Shares 122 Share Price $721.31 * Est. Cost/Share $39.69 Unrealized @ Report Date +1518.9%
CMG CHIPOTLE MEXICAN 0.0%
Value $86,000 Shares 2,541 Share Price $33.84 * Est. Cost/Share $59.21 Unrealized @ Report Date -46.0%
NRG NRG ENERGY 0.0%
Value $85,000 Shares 584 Share Price $145.55 * Est. Cost/Share $42.09 Unrealized @ Report Date +127.3%
AFL AFLAC INC 0.0%
Value $82,000 Shares 699 Share Price $117.31 * Est. Cost/Share $104.07 Unrealized @ Report Date +7.4%
URTH ISHARES MSCI 0.0%
Value $82,000 Shares 403 Share Price $203.47 Est. Cost/Share $150.59 Unrealized @ Report Date +36.9%
CWI STATE STREET 0.0%
Value $80,000 Shares 1,969 Share Price $40.63 Est. Cost/Share $29.31 Unrealized @ Report Date +37.9%
CMP COMPASS MNRLS 0.0%
Value $78,000 Shares 2,500 Share Price $31.20 * Est. Cost/Share $13.06 Unrealized @ Report Date +68.8%
SILA SILA REALTY 0.0%
Value $78,000 Shares 2,561 Share Price $30.46 Est. Cost/Share $21.09 Unrealized @ Report Date —
PEG PUBLIC SERVICE 0.0%
Value $77,000 Shares 944 Share Price $81.57 * Est. Cost/Share $51.96 Unrealized @ Report Date +29.6%
VFH VANGUARD FINANCIALS 0.0%
Value $76,000 Shares 577 Share Price $131.72 Est. Cost/Share $118.26 Unrealized @ Report Date +10.0%
SCHV SCHWAB US 0.0%
Value $73,000 Shares 2,088 Share Price $34.96 * Est. Cost/Share $26.84 Unrealized @ Report Date +24.1%
GPIQ GOLDMAN SACHS 0.0%
Value $62,000 Shares 1,040 Share Price $59.62 * Est. Cost/Share $56.18 Unrealized @ Report Date +3.2%
SCHX SCHWAB US 0.0%
Value $60,000 Shares 2,025 Share Price $29.63 Est. Cost/Share $20.88 Unrealized @ Report Date +43.7%
CROX CROCS INC 0.0%
Value $60,000 Shares 500 Share Price $120.00 * Est. Cost/Share $59.34 Unrealized @ Report Date +97.7%
XT ISHARES EXPONENTIAL 0.0%
Value $59,000 Shares 720 Share Price $81.94 Est. Cost/Share $61.82 Unrealized @ Report Date +34.9%
VYMI VANGUARD INTL 0.0%
Value $59,000 Shares 599 Share Price $98.50 * Est. Cost/Share $64.40 Unrealized @ Report Date +57.0%
PRFZ INVESCO RAFI 0.0%
Value $57,000 Shares 1,020 Share Price $55.88 * Est. Cost/Share $34.34 Unrealized @ Report Date +52.4%
MGC VANGUARD MEGA 0.0%
Value $54,000 Shares 199 Share Price $271.36 * Est. Cost/Share $212.57 Unrealized @ Report Date +32.8%
IBN ICICI BANK 0.0%
Value $52,000 Shares 1,800 Share Price $28.89 * Est. Cost/Share $29.11 Unrealized @ Report Date -5.3%
RDIV INVESCO S&P 0.0%
Value $51,000 Shares 877 Share Price $58.15 Est. Cost/Share $40.23 Unrealized @ Report Date +42.1%
IMCG ISHARES MORNINGSTAR 0.0%
Value $51,000 Shares 517 Share Price $98.65 * Est. Cost/Share $56.93 Unrealized @ Report Date +64.9%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $50,000 Shares 190 Share Price $263.16 * Est. Cost/Share $229.69 Unrealized @ Report Date +62.5%
MDLN MEDLINE INC 0.0%
Value $49,000 Shares 1,250 Share Price $39.20 * Est. Cost/Share $42.23 Unrealized @ Report Date -17.8%
XEL XCEL ENERGY 0.0%
Value $49,000 Shares 609 Share Price $80.46 * Est. Cost/Share $53.98 Unrealized @ Report Date +30.6%
SCHF SCHWAB INTL 0.0%
Value $49,000 Shares 1,756 Share Price $27.90 Est. Cost/Share $19.62 Unrealized @ Report Date +40.0%
NEAR ISHARES SHORT 0.0%
Value $46,000 Shares 900 Share Price $51.11 * Est. Cost/Share $49.25 Unrealized @ Report Date +1.2%
PSX PHILLIPS 66 0.0%
Value $46,000 Shares 273 Share Price $168.50 * Est. Cost/Share $84.10 Unrealized @ Report Date +203.6%
SNDK SANDISK CORP 0.0%
Value $45,000 Shares 20 Share Price $2250.00 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
GPIX GOLDMAN SACHS 0.0%
Value $45,000 Shares 817 Share Price $55.08 Est. Cost/Share $54.20 Unrealized @ Report Date +3.0%
IDVO AMPLIFY CWP 0.0%
Value $45,000 Shares 1,061 Share Price $42.41 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.8%
ADP AUTOMATIC DATA 0.0%
Value $44,000 Shares 194 Share Price $226.80 * Est. Cost/Share $282.96 Unrealized @ Report Date -8.8%
IHI ISHARES U S 0.0%
Value $44,000 Shares 900 Share Price $48.89 * Est. Cost/Share $59.37 Unrealized @ Report Date -13.8%
EBAY EBAY INC 0.0%
Value $43,000 Shares 387 Share Price $111.11 * Est. Cost/Share $60.93 Unrealized @ Report Date +74.1%
VWOB VANGUARD EMERGING 0.0%
Value $43,000 Shares 646 Share Price $66.56 * Est. Cost/Share $62.62 Unrealized @ Report Date +0.8%
KTOS KRATOS DEFENSE 0.0%
Value $42,000 Shares 845 Share Price $49.70 * Est. Cost/Share $24.72 Unrealized @ Report Date +72.7%
IYW ISHARES TECHNOLOGY 0.0%
Value $41,000 Shares 164 Share Price $250.00 * Est. Cost/Share $93.66 Unrealized @ Report Date +182.8%
ALAB ASTERA LABS 0.0%
Value $41,000 Shares 85 Share Price $482.35 * Est. Cost/Share $161.44 Unrealized @ Report Date +120.5%
HEDG EQUABLE HEDGED 0.0%
Value $38,000 Shares 1,281 Share Price $29.66 * Est. Cost/Share $29.78 Unrealized @ Report Date +3.2%
UAL UNITED AIRLINES 0.0%
Value $37,000 Shares 274 Share Price $135.04 * Est. Cost/Share $63.51 Unrealized @ Report Date +74.7%
HL HECLA MINING 0.0%
Value $37,000 Shares 2,400 Share Price $15.42 * Est. Cost/Share $2.43 Unrealized @ Report Date +601.8%
IYH ISHARES U S 0.0%
Value $34,000 Shares 500 Share Price $68.00 * Est. Cost/Share $58.08 Unrealized @ Report Date +23.2%
IDU ISHARES U S 0.0%
Value $34,000 Shares 300 Share Price $113.33 * Est. Cost/Share $88.37 Unrealized @ Report Date +14.1%
CCI CROWN CASTLE 0.0%
Value $32,000 Shares 425 Share Price $75.29 Est. Cost/Share $103.53 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value $31,000 Shares 380 Share Price $81.58 * Est. Cost/Share $49.01 Unrealized @ Report Date +33.5%
GTLB GITLAB INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 * Est. Cost/Share $25.36 Unrealized @ Report Date +86.3%
SIL GLOBAL X 0.0%
Value $31,000 Shares 405 Share Price $76.54 * Est. Cost/Share $25.55 Unrealized @ Report Date +236.6%
ALGN ALIGN TECHNOLOGY 0.0%
Value $30,000 Shares 175 Share Price $171.43 * Est. Cost/Share $375.10 Unrealized @ Report Date -61.2%
KRMN KARMAN HOLDINGS 0.0%
Value $30,000 Shares 600 Share Price $50.00 * Est. Cost/Share $64.65 Unrealized @ Report Date -49.9%
OVL OVERLAY LARGE 0.0%
Value $30,000 Shares 526 Share Price $57.03 Est. Cost/Share $55.71 Unrealized @ Report Date +1.1%
SCHA SCHWAB US 0.0%
Value $29,000 Shares 810 Share Price $35.80 * Est. Cost/Share $23.96 Unrealized @ Report Date +36.2%
PFFA VIRTUS INFRACAP 0.0%
Value $29,000 Shares 1,405 Share Price $20.64 * Est. Cost/Share $21.31 Unrealized @ Report Date -7.3%
QDVO AMPLIFY CWP 0.0%
Value $29,000 Shares 981 Share Price $29.56 Est. Cost/Share $29.54 Unrealized @ Report Date +1.2%
CAKE CHEESECAKE FACTORY 0.0%
Value $28,000 Shares 350 Share Price $80.00 * Est. Cost/Share $36.59 Unrealized @ Report Date +187.6%
XNTK STATE STREET 0.0%
Value $27,000 Shares 70 Share Price $385.71 Est. Cost/Share $66.86 Unrealized @ Report Date +471.6%
IYJ ISHARES U S 0.0%
Value $27,000 Shares 161 Share Price $167.70 * Est. Cost/Share $98.06 Unrealized @ Report Date +56.4%
GLDM SPDR GOLD 0.0%
Value $27,000 Shares 340 Share Price $79.41 * Est. Cost/Share $96.45 Unrealized @ Report Date -14.8%
AEE AMEREN CORP 0.0%
Value $26,000 Shares 226 Share Price $115.04 * Est. Cost/Share $65.58 Unrealized @ Report Date +51.5%
FXE INVESCO CURRENCYSHARES 0.0%
Value $24,000 Shares 230 Share Price $104.35 Est. Cost/Share $107.82 Unrealized @ Report Date -3.0%
INOD INNODATA INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $73.42 Unrealized @ Report Date -10.4%
TM TOYOTA MOTOR 0.0%
Value $23,000 Shares 136 Share Price $169.12 * Est. Cost/Share $127.57 Unrealized @ Report Date +43.5%
USAR USA RARE 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 * Est. Cost/Share $19.40 Unrealized @ Report Date -27.4%
SONY SONY GROUP 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 * Est. Cost/Share $22.41 Unrealized @ Report Date +5.0%
OEF ISHARES S&P 0.0%
Value $21,000 Shares 57 Share Price $368.42 * Est. Cost/Share $315.29 Unrealized @ Report Date +21.2%
IBHF ISHARES IBONDS 0.0%
Value $21,000 Shares 924 Share Price $22.73 Est. Cost/Share $22.75 Unrealized @ Report Date -1.0%
PL PLANET LABS 0.0%
Value $20,000 Shares 600 Share Price $33.33 * Est. Cost/Share $36.97 Unrealized @ Report Date -55.7%
URI UNITED RENTALS 0.0%
Value $20,000 Shares 18 Share Price $1111.11 * Est. Cost/Share $182.51 Unrealized @ Report Date +448.3%
TTMI TTM TECHNOLOGIES 0.0%
Value $19,000 Shares 100 Share Price $190.00 * Est. Cost/Share $11.47 Unrealized @ Report Date +971.1%
FTI TECHNIPFMC PLC 0.0%
Value $19,000 Shares 280 Share Price $67.86 Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%
IXUS ISHARES CORE 0.0%
Value $19,000 Shares 197 Share Price $96.45 Est. Cost/Share $65.86 Unrealized @ Report Date +44.2%
OGE OGE ENERGY CORP 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $35.36 Unrealized @ Report Date +28.5%
CME CME GROUP 0.0%
Value $19,000 Shares 85 Share Price $223.53 * Est. Cost/Share $144.56 Unrealized @ Report Date +81.2%
BTCO INVESCO GALAXY 0.0%
Value $19,000 Shares 320 Share Price $59.38 * Est. Cost/Share $98.41 Unrealized @ Report Date -15.6%
AMCR AMCOR PLC 0.0%
Value $17,000 Shares 382 Share Price $44.50 * Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
SQM SOCIEDAD QUIMICA 0.0%
Value $17,000 Shares 230 Share Price $73.91 * Est. Cost/Share $59.66 Unrealized @ Report Date +8.7%
REMX VANECK RARE 0.0%
Value $17,000 Shares 195 Share Price $87.18 * Est. Cost/Share $55.44 Unrealized @ Report Date +15.9%
OKTA OKTA INC 0.0%
Value $16,000 Shares 115 Share Price $139.13 * Est. Cost/Share $75.82 Unrealized @ Report Date +175.8%
MSEX MIDDLESEX WATER 0.0%
Value $16,000 Shares 290 Share Price $55.17 * Est. Cost/Share $54.34 Unrealized @ Report Date -2.5%
IYG ISHARES U S 0.0%
Value $16,000 Shares 175 Share Price $91.43 Est. Cost/Share $56.08 Unrealized @ Report Date +60.4%
IWMI NEOS RUSSELL 0.0%
Value $16,000 Shares 296 Share Price $54.05 * Est. Cost/Share $51.36 Unrealized @ Report Date -4.6%
IYRI NEOS REAL 0.0%
Value $15,000 Shares 306 Share Price $49.02 * Est. Cost/Share $49.17 Unrealized @ Report Date -8.1%
— NUVEEN CREDIT 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share $7.67 Unrealized @ Report Date —
SFL SFL CORP 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 * Est. Cost/Share $9.72 Unrealized @ Report Date +35.4%
CMS CMS ENERGY 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $54.51 Unrealized @ Report Date +15.7%
MSOS ADVISORSHARES PURE 0.0%
Value $15,000 Shares 3,010 Share Price $4.98 * Est. Cost/Share $8.75 Unrealized @ Report Date -48.4%
PBR PETROLEO BRASILEIRO 0.0%
Value $15,000 Shares 900 Share Price $16.67 * Est. Cost/Share $19.54 Unrealized @ Report Date +6.8%
OKLO OKLO INC 0.0%
Value $14,000 Shares 265 Share Price $52.83 * Est. Cost/Share $111.52 Unrealized @ Report Date -66.8%
VFMV VANGUARD US 0.0%
Value $14,000 Shares 103 Share Price $135.92 * Est. Cost/Share $139.18 Unrealized @ Report Date +1.7%
MXL MAXLINEAR INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $21.87 Unrealized @ Report Date +313.0%
IAUI NEOS GOLD 0.0%
Value $13,000 Shares 274 Share Price $47.45 Est. Cost/Share $54.79 Unrealized @ Report Date -11.8%
SPGM STATE STREET 0.0%
Value $13,000 Shares 157 Share Price $82.80 * Est. Cost/Share $78.37 Unrealized @ Report Date +10.4%
DFJ WISDOMTREE JAPAN 0.0%
Value $13,000 Shares 124 Share Price $104.84 * Est. Cost/Share $67.70 Unrealized @ Report Date +71.3%
YELP YELP INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $37.61 Unrealized @ Report Date -50.8%
IRTC IRHYTHM HODINGS 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $144.24 Unrealized @ Report Date -21.2%
MTB M&T BANK 0.0%
Value $12,000 Shares 51 Share Price $235.29 * Est. Cost/Share $131.85 Unrealized @ Report Date +65.0%
LVHI FRANKLIN INTL 0.0%
Value $12,000 Shares 284 Share Price $42.25 Est. Cost/Share $40.85 Unrealized @ Report Date +2.1%
MELI MERCADOLIBRE INC 0.0%
Value $12,000 Shares 7 Share Price $1714.29 Est. Cost/Share $1712.20 Unrealized @ Report Date +1.0%
FNF FIDELITY NATIONAL 0.0%
Value $12,000 Shares 257 Share Price $46.69 * Est. Cost/Share $54.76 Unrealized @ Report Date -29.4%
— INVESCO MUNICIPAL 0.0%
Value $11,000 Shares 1,136 Share Price $9.68 Est. Cost/Share $12.32 Unrealized @ Report Date —
JAAA JANUS HENDERSON 0.0%
Value $11,000 Shares 215 Share Price $51.16 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
OXY/WS OCCIDENTAL PETE 0.0%
Value $10,000 Shares 375 Share Price $26.67 Est. Cost/Share $6.86 Unrealized @ Report Date —
DFAX DIMENSIONAL WORLD 0.0%
Value $10,000 Shares 266 Share Price $37.59 Est. Cost/Share $34.82 Unrealized @ Report Date +6.3%
CSX CSX CORP 0.0%
Value $10,000 Shares 209 Share Price $47.85 * Est. Cost/Share $31.08 Unrealized @ Report Date +49.6%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $10,000 Shares 40 Share Price $250.00 * Est. Cost/Share $128.98 Unrealized @ Report Date +79.5%
AEHR AEHR TEST 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $9.52 Unrealized @ Report Date +946.6%
SID COMPANHIA SIDERURGICA 0.0%
Value $10,000 Shares 10,660 Share Price $0.94 * Est. Cost/Share $1.63 Unrealized @ Report Date -35.1%
NI NISOURCE INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $22.19 Unrealized @ Report Date +75.7%
CNP CENTERPOINT ENERGY 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $25.40 Unrealized @ Report Date +44.9%
AI C3 AI 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 * Est. Cost/Share $28.16 Unrealized @ Report Date -61.0%
QRVO QORVO INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $99.43 Unrealized @ Report Date +15.1%
FTV FORTIVE CORP 0.0%
Value $9,000 Shares 155 Share Price $58.06 * Est. Cost/Share $58.48 Unrealized @ Report Date -6.3%
VLTO VERALTO CORP 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $99.37 Unrealized @ Report Date -5.1%
USHY ISHARES BROAD 0.0%
Value $8,000 Shares 215 Share Price $37.21 * Est. Cost/Share $37.28 Unrealized @ Report Date -4.2%
TT TRANE TECHNOLOGIES 0.0%
Value $8,000 Shares 15 Share Price $533.33 * Est. Cost/Share $313.71 Unrealized @ Report Date +44.1%
OKE ONEOK INC 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $70.53 Unrealized @ Report Date +20.9%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $12.42 Unrealized @ Report Date +218.8%
— CBRE GLOBAL 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share $7.33 Unrealized @ Report Date —
FIS FIDELITY NATIONAL 0.0%
Value $7,000 Shares 177 Share Price $39.55 * Est. Cost/Share $72.15 Unrealized @ Report Date -54.4%
DGRO ISHARES CORE 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $54.74 Unrealized @ Report Date +37.7%
SENS SENSEONICS HOLDINGS 0.0%
Value $6,000 Shares 1,125 Share Price $5.33 * Est. Cost/Share $6.96 Unrealized @ Report Date +46.2%
ENB ENBRIDGE INC 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $41.77 Unrealized @ Report Date +11.3%
GDX VANECK GOLD 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $40.59 Unrealized @ Report Date +116.3%
XERS XERIS BIOPHARMA 0.0%
Value $6,000 Shares 708 Share Price $8.47 * Est. Cost/Share $3.07 Unrealized @ Report Date +211.7%
VLUE ISHARES MSCI 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $121.05 Unrealized @ Report Date +63.6%
MP MP MATERIALS 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $36.97 Unrealized @ Report Date +27.9%
FCOM FIDELITY MSCI 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $71.96 Unrealized @ Report Date +0.1%
OSPN ONESPAN INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $16.47 Unrealized @ Report Date +8.7%
PTC PTC INC 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $158.01 Unrealized @ Report Date -11.2%
NXPI NXP SEMICONDUCTORS 0.0%
Value $6,000 Shares 21 Share Price $285.71 * Est. Cost/Share $180.20 Unrealized @ Report Date +31.8%
MRSH MARSH 0.0%
Value $6,000 Shares 35 Share Price $171.43 Est. Cost/Share $200.82 Unrealized @ Report Date -15.0%
AMC AMC ENTERTAINMENT 0.0%
Value $5,000 Shares 2,500 Share Price $2.00 * Est. Cost/Share $29.64 Unrealized @ Report Date -89.9%
PBF PBF ENERGY 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $37.46 Unrealized @ Report Date +105.5%
— BLACKROCK MUNIYIELD 0.0%
Value $5,000 Shares 448 Share Price $11.16 Est. Cost/Share $17.86 Unrealized @ Report Date —
ONON ON HOLDING 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $47.75 Unrealized @ Report Date -38.0%
SCHH SCHWAB US 0.0%
Value $5,000 Shares 228 Share Price $21.93 Est. Cost/Share $22.56 Unrealized @ Report Date -2.3%
USFR WISDOMTREE FLOATING 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%
YUMC YUM CHINA 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $45.45 Unrealized @ Report Date -9.6%
NTSK NETSKOPE INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $23.79 Unrealized @ Report Date -26.7%
YOLO ADVISORSHARES PURE 0.0%
Value $4,000 Shares 1,501 Share Price $2.66 * Est. Cost/Share $3.53 Unrealized @ Report Date -17.5%
WIX WIX LTD 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $137.62 Unrealized @ Report Date -47.6%
RBLX ROBLOX CORP 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $62.37 Unrealized @ Report Date -32.1%
NAKA NAKAMOTO INC 0.0%
Value $4,000 Shares 1,125 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $141.45 Unrealized @ Report Date -78.3%
NOV NOV INC 0.0%
Value $3,000 Shares 166 Share Price $18.07 * Est. Cost/Share $18.71 Unrealized @ Report Date +0.1%
OUST OUSTER INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $9.87 Unrealized @ Report Date +308.8%
IFRA ISHARES TRUST 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $46.52 Unrealized @ Report Date +18.3%
TSN TYSON FOODS 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $56.22 Unrealized @ Report Date -10.1%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $40.58 Unrealized @ Report Date -78.0%
XITK STATE STREET 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $215.43 Unrealized @ Report Date -7.6%
ALC ALCON INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $89.40 Unrealized @ Report Date -27.6%
— ALLIANCEBERNSTEIN GLOBAL 0.0%
Value $2,000 Shares 171 Share Price $11.70 Est. Cost/Share $11.67 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $27.45 Unrealized @ Report Date +18.1%
MGK VANGUARD MEGA 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $81.74 Unrealized @ Report Date +13.4%
EOG EOG RESOURCES 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $120.98 Unrealized @ Report Date +13.9%
NCLH NORWEGIAN CRUISE 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $40.21 Unrealized @ Report Date -63.5%
HPQ HP INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $25.07 Unrealized @ Report Date +24.7%
MFA MFA FINANCIAL 0.0%
Value $2,000 Shares 252 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
FG F&G ANNUITIES 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $31.09 Unrealized @ Report Date -30.3%
ESGV VANGUARD ESG 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $104.92 Unrealized @ Report Date +29.2%
OGI ORGANIGRAM GLOBAL 0.0%
Value $1,000 Shares 550 Share Price $1.82 * Est. Cost/Share $1.22 Unrealized @ Report Date -18.2%
MNDY MONDAY.COM LTD 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $121.46 Unrealized @ Report Date -35.4%
ETSY ETSY INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $61.02 Unrealized @ Report Date +17.2%
RCAT RED CAT 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $11.52 Unrealized @ Report Date -43.9%
EPR EPR PROPERTIES 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $24.88 Unrealized @ Report Date —
EA ELECTRONIC ARTS 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $153.06 Unrealized @ Report Date +37.0%
ZBH ZIMMER BIOMET 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $108.43 Unrealized @ Report Date -18.1%
MATV MATIV HOLDINGS 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $18.83 Unrealized @ Report Date -38.5%
DSI ISHARES ESG 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $111.73 Unrealized @ Report Date +30.8%
— KKR INCOME 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $59.45 Unrealized @ Report Date -28.3%
PLCE CHILDRENS PLACE 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $27.12 Unrealized @ Report Date -92.1%
DIVS DIVIDEND BUILDER 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $29.59 Unrealized @ Report Date +11.7%
ESGU ISHARES ESG 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $129.55 Unrealized @ Report Date +28.8%
UAA UNDER ARMOUR 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $17.38 Unrealized @ Report Date -74.3%
BITO PROSHARES BITCOIN 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $15.69 Unrealized @ Report Date -28.6%
CHPT CHARGEPOINT HOLDINGS 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $11.45 Unrealized @ Report Date -11.9%
PRGO PERRIGO CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $25.93 Unrealized @ Report Date -43.1%
PASG PASSAGE BIO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $6.96 Unrealized @ Report Date -35.4%
HSBC HSBC HOLDINGS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $71.51 Unrealized @ Report Date +38.9%
AVXL ANAVEX LIFE 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $10.92 Unrealized @ Report Date -81.5%
PTON PELOTON INTERACTIVE 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $19.49 Unrealized @ Report Date -74.4%
CPSH CPS TECHNOLOGIES 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $13.89 Unrealized @ Report Date -73.1%
HELP CYBIN INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $8.82 Unrealized @ Report Date +39.3%
CXAI CXAPP INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $9.13 Unrealized @ Report Date -72.2%
ASTI ASCENT SOLAR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.38 Unrealized @ Report Date +5.7%
GLMD GALMED PHARMACEUTICALS 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $4.37 Unrealized @ Report Date —
SCLX SCILEX HOLDING 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.65 Unrealized @ Report Date -21.3%
PSKY PARAMOUNT SKYDANCE 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%
CANG CANGO INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $1.70 Unrealized @ Report Date +30.8%
DFTX DEFINIUM THERAPEUTICS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $16.97 Unrealized @ Report Date +124.3%
HYD VANECK HIGH 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $50.98 Unrealized @ Report Date -5.8%
FVRR FIVERR INTL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.54 Unrealized @ Report Date -60.0%
BDTX BLACK DIAMOND 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $9.87 Unrealized @ Report Date -80.9%
CQQQ INVESCO CHINA 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $44.02 Unrealized @ Report Date +2.0%
MIR MIRION TECHNOLOGIES 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $18.54 Unrealized @ Report Date -23.9%
NKE NIKE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $76.19 Unrealized @ Report Date -53.5%
BCE BCE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.06 Unrealized @ Report Date -7.8%
FLY FIREFLY AEROSPACE 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $44.96 Unrealized @ Report Date -48.5%
AOA ISHARES CORE 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $78.20 Unrealized @ Report Date +24.4%
HAL HALLIBURTON COMPANY 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.67 Unrealized @ Report Date +10.9%
ACB AURORA CANNABIS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $4.73 Unrealized @ Report Date -17.5%
KXIN KAIXIN HOLDINGS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HOLDINGS 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $42.81 Unrealized @ Report Date -90.1%
ICLN ISHARES GLOBAL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date +2.0%
DTIL PRECISION BIOSCIENCES 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $12.24 Unrealized @ Report Date -48.8%
FBTC FIDELITY WISE 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $81.32 Unrealized @ Report Date -10.7%
GME/WS GAMESTOP CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%

Decreased Positions (317)

IWF ISHARES RUSSELL 1.7%
Value $7.563M (-87.7%) Shares 60,376 (-87.8%) Share Price $125.27 Est. Cost/Share $111.33 Unrealized @ Report Date +12.5%
SPYV STATE STREET 3.3%
Value $14.13M (-75.1%) Shares 231,213 (-75.2%) Share Price $61.13 Est. Cost/Share $51.15 Unrealized @ Report Date +19.5%
DYNF ISHARES U S 7.3%
Value $31.83M (-47.9%) Shares 459,548 (-48.8%) Share Price $69.26 Est. Cost/Share $53.62 Unrealized @ Report Date +29.2%
IEMG ISHARES CORE 0.9%
Value $4.063M (-85.0%) Shares 50,062 (-84.7%) Share Price $81.16 Est. Cost/Share $60.05 Unrealized @ Report Date +35.2%
VTI VANGUARD MORNINGSTAR 0.6%
Value $2.564M (-86.4%) Shares 6,851 (-86.6%) Share Price $374.25 Est. Cost/Share $182.08 Unrealized @ Report Date +105.5%
FBND FIDELITY TOTAL 0.0%
Value $125K (-99.2%) Shares 2,897 (-99.2%) Share Price $43.15 Est. Cost/Share $45.61 Unrealized @ Report Date -5.1%
SPTI STATE STREET 0.0%
Value $166K (-99.0%) Shares 6,071 (-98.9%) Share Price $27.34 Est. Cost/Share $28.30 Unrealized @ Report Date -3.6%
RDVY FIRST TRUST 0.0%
Value $50,000 (-99.6%) Shares 641 (-99.5%) Share Price $78.00 Est. Cost/Share $68.35 Unrealized @ Report Date +14.5%
HDEF XTRACKERS 1.1%
Value $4.812M (-69.6%) Shares 148,752 (-69.8%) Share Price $32.35 Est. Cost/Share $28.19 Unrealized @ Report Date +14.7%
XLK STATE STREET 1.1%
Value $4.906M (-68.5%) Shares 25,061 (-69.4%) Share Price $195.76 Est. Cost/Share $93.41 Unrealized @ Report Date +109.6%
BAI ISHARES A I 2.7%
Value $11.67M (-42.4%) Shares 247,366 (-35.6%) Share Price $47.19 Est. Cost/Share $30.60 Unrealized @ Report Date +54.2%
AAPL APPLE INC 1.9%
Value $8.348M (-50.1%) Shares 25,068 (-56.6%) Share Price $333.01 Est. Cost/Share $118.61 Unrealized @ Report Date +180.8%
BLCR ISHARES LARGE 0.0%
Value $32,000 (-99.6%) Shares 655 (-99.6%) Share Price $48.85 Est. Cost/Share $48.08 Unrealized @ Report Date +1.8%
ITA ISHARES AEROSPACE 0.1%
Value $393K (-95.1%) Shares 1,898 (-94.2%) Share Price $207.06 Est. Cost/Share $216.86 Unrealized @ Report Date -4.5%
THRO ISHARES U S 0.0%
Value $35,000 (-99.5%) Shares 799 (-99.5%) Share Price $43.80 Est. Cost/Share $34.61 Unrealized @ Report Date +27.1%
IAGG ISHARES CORE 0.8%
Value $3.297M (-65.9%) Shares 67,005 (-64.9%) Share Price $49.21 Est. Cost/Share $50.76 Unrealized @ Report Date -3.1%
SPHQ INVESCO S&P 0.5%
Value $2.037M (-75.4%) Shares 24,225 (-73.7%) Share Price $84.09 Est. Cost/Share $55.78 Unrealized @ Report Date +50.7%
VTV VANGUARD MORNINGSTAR 0.1%
Value $644K (-89.2%) Shares 2,979 (-89.1%) Share Price $216.18 Est. Cost/Share $139.61 Unrealized @ Report Date +54.8%
GOVT ISHARES U S 0.0%
Value $51,000 (-99.0%) Shares 2,324 (-99.0%) Share Price $21.94 Est. Cost/Share $22.89 Unrealized @ Report Date -4.5%
NVDA NVIDIA CORP 1.8%
Value $7.85M (-37.5%) Shares 34,370 (-45.2%) Share Price $228.40 Est. Cost/Share $97.89 Unrealized @ Report Date +133.3%
MTUM ISHARES MSCI 1.1%
Value $4.608M (-50.4%) Shares 14,521 (-46.4%) Share Price $317.33 Est. Cost/Share $231.50 Unrealized @ Report Date +37.1%
SMH VANECK SEMICONDUCTOR 0.0%
Value $4,000 (-99.9%) Shares 6 (-99.9%) Share Price $666.67 * Est. Cost/Share $149.19 Unrealized @ Report Date +308.2%
TSLA TESLA INC 0.2%
Value $1.06M (-79.8%) Shares 2,987 (-76.1%) Share Price $354.87 Est. Cost/Share $230.53 Unrealized @ Report Date +53.9%
BINC ISHARES FLEXIBLE 0.1%
Value $621K (-86.8%) Shares 12,221 (-86.4%) Share Price $50.81 Est. Cost/Share $52.42 Unrealized @ Report Date -3.1%
GOOG ALPHABET INC 0.6%
Value $2.605M (-55.8%) Shares 7,644 (-54.2%) Share Price $340.79 Est. Cost/Share $122.96 Unrealized @ Report Date +177.1%
EW EDWARDS LIFESCIENCES 0.8%
Value $3.264M (-48.3%) Shares 37,817 (-45.9%) Share Price $86.31 Est. Cost/Share $69.67 Unrealized @ Report Date +23.9%
VGT VANGUARD INFORMATION 0.1%
Value $581K (-83.5%) Shares 4,623 (-84.3%) Share Price $125.68 Est. Cost/Share $100.84 Unrealized @ Report Date +24.6%
IEFA ISHARES CORE 0.0%
Value $163K (-94.4%) Shares 1,681 (-94.5%) Share Price $96.97 Est. Cost/Share $77.48 Unrealized @ Report Date +25.0%
AMZN AMAZON COM 1.7%
Value $7.198M (-26.5%) Shares 28,892 (-29.7%) Share Price $249.13 Est. Cost/Share $128.92 Unrealized @ Report Date +93.3%
VO VANGUARD MORNINGSTAR 0.2%
Value $982K (-71.9%) Shares 12,521 (-71.1%) Share Price $78.43 Est. Cost/Share $70.70 Unrealized @ Report Date +10.9%
IAU ISHARES GOLD 0.7%
Value $3.063M (-44.3%) Shares 39,221 (-46.2%) Share Price $78.10 Est. Cost/Share $57.35 Unrealized @ Report Date +36.2%
ABBV ABBVIE INC 7.3%
Value $31.65M (-6.5%) Shares 120,995 (-10.0%) Share Price $261.59 Est. Cost/Share $102.53 Unrealized @ Report Date +155.1%
QQQ INVESCO QQQ 2.6%
Value $11.4M (-15.5%) Shares 15,407 (-15.8%) Share Price $739.73 Est. Cost/Share $313.70 Unrealized @ Report Date +135.8%
MSFT MICROSOFT CORP 0.5%
Value $2.155M (-48.8%) Shares 4,202 (-62.8%) Share Price $512.85 Est. Cost/Share $178.77 Unrealized @ Report Date +186.9%
ITOT ISHARES CORE 1.2%
Value $5.398M (-23.4%) Shares 32,462 (-24.3%) Share Price $166.29 Est. Cost/Share $67.31 Unrealized @ Report Date +147.0%
WMT WALMART INC 0.1%
Value $424K (-74.9%) Shares 4,082 (-72.6%) Share Price $103.87 Est. Cost/Share $68.55 Unrealized @ Report Date +51.6%
CAH CARDINAL HEALTH 0.2%
Value $916K (-57.3%) Shares 4,115 (-54.4%) Share Price $222.60 Est. Cost/Share $60.16 Unrealized @ Report Date +269.8%
BE BLOOM ENERGY 0.8%
Value $3.262M (-26.9%) Shares 11,778 (-20.1%) Share Price $276.96 Est. Cost/Share $27.97 Unrealized @ Report Date +890.2%
IBIT ISHARES BITCOIN 0.0%
Value $208K (-84.9%) Shares 4,398 (-89.4%) Share Price $47.29 Est. Cost/Share $55.03 Unrealized @ Report Date -14.0%
IWB ISHARES RUSSELL 0.2%
Value $1.076M (-51.8%) Shares 2,586 (-52.5%) Share Price $416.09 Est. Cost/Share $158.44 Unrealized @ Report Date +162.6%
GBTC GRAYSCALE BITCOIN 0.0%
Value $122K (-89.1%) Shares 1,884 (-92.3%) Share Price $64.76 Est. Cost/Share $43.92 Unrealized @ Report Date +47.1%
IWP ISHARES RUSSELL 0.1%
Value $335K (-74.0%) Shares 2,433 (-72.3%) Share Price $137.69 Est. Cost/Share $79.90 Unrealized @ Report Date +72.3%
XLI STATE STREET 0.0%
Value $146K (-86.5%) Shares 877 (-85.0%) Share Price $166.48 Est. Cost/Share $101.30 Unrealized @ Report Date +64.8%
GOOGL ALPHABET INC 0.1%
Value $603K (-60.6%) Shares 1,753 (-59.1%) Share Price $343.98 Est. Cost/Share $154.39 Unrealized @ Report Date +122.9%
VOT VANGUARD MORNINGSTAR 0.3%
Value $1.38M (-40.1%) Shares 4,723 (-37.2%) Share Price $292.19 Est. Cost/Share $183.30 Unrealized @ Report Date +59.4%
MDY SPDR S&P 0.3%
Value $1.085M (-44.1%) Shares 1,652 (-40.1%) Share Price $656.78 Est. Cost/Share $336.38 Unrealized @ Report Date +95.2%
IVW ISHARES S&P 0.4%
Value $1.686M (-33.6%) Shares 11,850 (-35.8%) Share Price $142.28 Est. Cost/Share $62.86 Unrealized @ Report Date +126.3%
JPM JPMORGAN CHASE 0.1%
Value $552K (-57.8%) Shares 1,668 (-58.2%) Share Price $330.94 Est. Cost/Share $128.96 Unrealized @ Report Date +156.5%
MCD MCDONALDS CORP 0.0%
Value $83,000 (-90.0%) Shares 360 (-88.3%) Share Price $230.56 Est. Cost/Share $279.29 Unrealized @ Report Date -17.3%
QUAL ISHARES MSCI 0.0%
Value $63,000 (-92.1%) Shares 286 (-92.1%) Share Price $220.28 Est. Cost/Share $175.28 Unrealized @ Report Date +26.8%
INTC INTEL CORP 0.1%
Value $224K (-75.4%) Shares 1,864 (-71.4%) Share Price $120.17 Est. Cost/Share $45.34 Unrealized @ Report Date +165.2%
CVS CVS HEALTH 0.2%
Value $868K (-44.1%) Shares 10,135 (-32.5%) Share Price $85.64 Est. Cost/Share $49.99 Unrealized @ Report Date +71.4%
ABT ABBOTT LABORATORIES 2.1%
Value $9.272M (-6.8%) Shares 93,821 (-14.4%) Share Price $98.83 Est. Cost/Share $94.42 Unrealized @ Report Date +4.7%
PKW INVESCO BUYBACK 0.0%
Value $91,000 (-86.9%) Shares 634 (-87.1%) Share Price $143.53 Est. Cost/Share $57.76 Unrealized @ Report Date +147.7%
IWR ISHARES RUSSELL 0.0%
Value $10,000 (-98.3%) Shares 95 (-98.2%) Share Price $105.26 Est. Cost/Share $56.70 Unrealized @ Report Date +88.2%
BAX BAXTER INTL 0.2%
Value $748K (-43.8%) Shares 31,169 (-50.1%) Share Price $24.00 Est. Cost/Share $54.70 Unrealized @ Report Date -56.1%
CRM SALESFORCE INC 0.1%
Value $270K (-68.2%) Shares 1,178 (-78.3%) Share Price $229.20 Est. Cost/Share $244.37 Unrealized @ Report Date -6.1%
ISRG INTUITIVE SURGICAL 0.0%
Value $15,000 (-97.3%) Shares 37 (-97.4%) Share Price $405.41 Est. Cost/Share $287.85 Unrealized @ Report Date +41.3%
IWM ISHARES RUSSELL 0.2%
Value $1.055M (-34.1%) Shares 3,796 (-28.8%) Share Price $277.92 Est. Cost/Share $171.70 Unrealized @ Report Date +61.8%
AMD ADVANCED MICRO 0.0%
Value $198K (-72.9%) Shares 324 (-74.2%) Share Price $611.11 Est. Cost/Share $160.33 Unrealized @ Report Date +281.6%
PWRD TCW TR 0.5%
Value $2.039M (-20.0%) Shares 19,384 (-6.5%) Share Price $105.19 Est. Cost/Share $77.68 Unrealized @ Report Date +35.4%
IVV ISHARES CORE 0.1%
Value $616K (-42.2%) Shares 804 (-43.5%) Share Price $766.17 Est. Cost/Share $415.03 Unrealized @ Report Date +84.5%
F FORD MOTOR 0.0%
Value $71,000 (-86.1%) Shares 5,868 (-84.0%) Share Price $12.10 Est. Cost/Share $7.15 Unrealized @ Report Date +68.6%
XLG INVESCO S&P 0.0%
Value $3,000 (-99.3%) Shares 43 (-99.4%) Share Price $69.77 * Est. Cost/Share $52.58 Unrealized @ Report Date +21.0%
NFLX NETFLIX INC 0.1%
Value $551K (-42.9%) Shares 7,922 (-41.4%) Share Price $69.55 Est. Cost/Share $101.10 Unrealized @ Report Date -31.2%
PM PHILIP MORRIS 0.1%
Value $323K (-54.5%) Shares 1,695 (-56.8%) Share Price $190.56 Est. Cost/Share $94.87 Unrealized @ Report Date +101.1%
XLV STATE STREET 0.2%
Value $1.04M (-26.8%) Shares 6,176 (-31.0%) Share Price $168.39 Est. Cost/Share $116.53 Unrealized @ Report Date +44.5%
META META PLATFORMS 0.2%
Value $731K (-34.0%) Shares 1,008 (-48.8%) Share Price $725.20 Est. Cost/Share $352.47 Unrealized @ Report Date +105.7%
XLE STATE STREET 0.0%
Value $87,000 (-80.3%) Shares 1,422 (-82.9%) Share Price $61.18 Est. Cost/Share $41.02 Unrealized @ Report Date +49.9%
SCHD SCHWAB US 0.1%
Value $244K (-58.2%) Shares 7,515 (-59.2%) Share Price $32.47 Est. Cost/Share $26.60 Unrealized @ Report Date +22.3%
BRK/B BERKSHIRE HATHAWAY 0.5%
Value $1.998M (-14.3%) Shares 4,013 (-13.8%) Share Price $497.88 Est. Cost/Share $324.55 Unrealized @ Report Date +53.4%
BAC BANK AMERICA 0.0%
Value $87,000 (-79.0%) Shares 1,604 (-78.0%) Share Price $54.24 Est. Cost/Share $27.50 Unrealized @ Report Date +97.9%
VBR VANGUARD MORNINGSTAR 0.1%
Value $255K (-56.1%) Shares 1,104 (-53.8%) Share Price $230.98 Est. Cost/Share $153.29 Unrealized @ Report Date +50.7%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $58,000 (-84.9%) Shares 102 (-82.9%) Share Price $568.63 Est. Cost/Share $226.53 Unrealized @ Report Date +151.0%
SDY STATE STREET 0.0%
Value $196K (-62.2%) Shares 1,336 (-60.8%) Share Price $146.71 Est. Cost/Share $123.78 Unrealized @ Report Date +18.3%
IJR ISHARES CORE 0.1%
Value $360K (-47.0%) Shares 2,646 (-42.2%) Share Price $136.05 Est. Cost/Share $88.15 Unrealized @ Report Date +54.3%
LLY ELI LILLY 0.2%
Value $836K (-27.5%) Shares 723 (-24.8%) Share Price $1156.29 Est. Cost/Share $454.85 Unrealized @ Report Date +154.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $456K (-40.1%) Shares 1,724 (-42.5%) Share Price $264.50 Est. Cost/Share $129.70 Unrealized @ Report Date +104.1%
HFXI NYLIM FTSE 1.9%
Value $8.147M (-3.6%) Shares 219,174 (-1.2%) Share Price $37.17 Est. Cost/Share $35.83 Unrealized @ Report Date +3.8%
IWD ISHARES RUSSELL 0.2%
Value $873K (-25.1%) Shares 3,521 (-26.8%) Share Price $247.94 Est. Cost/Share $142.32 Unrealized @ Report Date +74.2%
CSCO CISCO SYSTEMS 0.1%
Value $348K (-44.9%) Shares 3,229 (-40.0%) Share Price $107.77 Est. Cost/Share $49.72 Unrealized @ Report Date +116.5%
SPSM STATE STREET 0.0%
Value $31,000 (-90.1%) Shares 577 (-89.4%) Share Price $53.73 Est. Cost/Share $39.94 Unrealized @ Report Date +32.3%
CAT CATERPILLAR INC 0.0%
Value $31,000 (-89.9%) Shares 38 (-86.9%) Share Price $815.79 Est. Cost/Share $240.72 Unrealized @ Report Date +236.8%
MU MICRON TECHNOLOGY 0.0%
Value $11,000 (-96.0%) Shares 10 (-95.8%) Share Price $1100.00 * Est. Cost/Share $185.35 Unrealized @ Report Date +474.6%
IVE ISHARES S&P 0.5%
Value $2.029M (-11.3%) Shares 8,889 (-11.8%) Share Price $228.26 Est. Cost/Share $170.69 Unrealized @ Report Date +33.7%
IJH ISHARES CORE 0.2%
Value $908K (-21.9%) Shares 12,626 (-16.2%) Share Price $71.92 Est. Cost/Share $54.94 Unrealized @ Report Date +31.0%
GLW CORNING INC 0.0%
Value $101K (-71.4%) Shares 658 (-52.4%) Share Price $153.50 Est. Cost/Share $146.91 Unrealized @ Report Date +4.7%
CEG CONSTELLATION ENERGY 0.2%
Value $922K (-21.4%) Shares 3,629 (-23.2%) Share Price $254.06 Est. Cost/Share $102.91 Unrealized @ Report Date +146.8%
VHT VANGUARD HEALTH 0.0%
Value $26,000 (-90.4%) Shares 81 (-91.1%) Share Price $320.99 Est. Cost/Share $264.00 Unrealized @ Report Date +19.7%
ORCL ORACLE CORP 0.0%
Value $79,000 (-75.6%) Shares 578 (-73.9%) Share Price $136.68 Est. Cost/Share $90.05 Unrealized @ Report Date +52.5%
PEP PEPSICO INC 0.0%
Value $39,000 (-86.0%) Shares 308 (-85.0%) Share Price $126.62 Est. Cost/Share $97.24 Unrealized @ Report Date +30.3%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $31,000 (-88.4%) Shares 69 (-87.7%) Share Price $449.28 Est. Cost/Share $241.26 Unrealized @ Report Date +89.1%
SLV ISHARES SILVER 0.0%
Value $16,000 (-93.4%) Shares 300 (-93.3%) Share Price $53.33 * Est. Cost/Share $53.82 Unrealized @ Report Date +1.3%
RKLB ROCKET LAB 0.0%
Value $8,000 (-96.5%) Shares 115 (-94.9%) Share Price $69.57 Est. Cost/Share $27.03 Unrealized @ Report Date +157.7%
SHOP SHOPIFY INC 0.0%
Value $17,000 (-92.7%) Shares 118 (-94.2%) Share Price $144.07 * Est. Cost/Share $47.64 Unrealized @ Report Date +211.3%
SBUX STARBUCKS CORP 0.1%
Value $221K (-49.2%) Shares 2,355 (-44.7%) Share Price $93.84 Est. Cost/Share $69.86 Unrealized @ Report Date +34.5%
USMV ISHARES MSCI 0.0%
Value $127K (-62.4%) Shares 1,300 (-62.9%) Share Price $97.69 Est. Cost/Share $70.64 Unrealized @ Report Date +37.9%
SRE SEMPRA 0.1%
Value $400K (-34.3%) Shares 5,127 (-22.0%) Share Price $78.02 Est. Cost/Share $80.39 Unrealized @ Report Date -3.0%
XLY STATE STREET 0.0%
Value $110K (-64.5%) Shares 1,014 (-61.6%) Share Price $108.48 Est. Cost/Share $100.74 Unrealized @ Report Date +8.0%
MAR MARRIOTT INTL 0.0%
Value $36,000 (-84.5%) Shares 100 (-84.1%) Share Price $360.00 Est. Cost/Share $165.88 Unrealized @ Report Date +114.4%
PLTR PALANTIR TECHNOLOGIES 0.1%
Value $383K (-33.4%) Shares 2,045 (-58.5%) Share Price $187.29 Est. Cost/Share $72.96 Unrealized @ Report Date +156.4%
HD HOME DEPOT 0.0%
Value $94,000 (-66.8%) Shares 330 (-58.9%) Share Price $284.85 Est. Cost/Share $249.26 Unrealized @ Report Date +14.1%
WM WASTE MANAGEMENT 0.0%
Value $3,000 (-98.4%) Shares 16 (-98.1%) Share Price $187.50 * Est. Cost/Share $93.57 Unrealized @ Report Date +117.9%
HONA HONEYWELL AEROSPACE 0.0%
Value $8,000 (-95.9%) Shares 52 (-94.1%) Share Price $153.85 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
MRVL MARVELL TECHNOLOGY 0.1%
Value $347K (-34.9%) Shares 1,312 (-26.7%) Share Price $264.48 Est. Cost/Share $63.02 Unrealized @ Report Date +319.2%
HON HONEYWELL INTL 0.0%
Value $11,000 (-94.4%) Shares 53 (-94.0%) Share Price $207.55 Est. Cost/Share $223.61 Unrealized @ Report Date —
BPRE BLUEROCK PRIVATE 0.1%
Value $543K (-25.2%) Shares 43,338 (-22.3%) Share Price $12.53 Est. Cost/Share $15.00 Unrealized @ Report Date —
VB VANGUARD MORNINGSTAR 0.0%
Value $38,000 (-82.3%) Shares 135 (-80.9%) Share Price $281.48 Est. Cost/Share $210.65 Unrealized @ Report Date +35.1%
MUB ISHARES NATIONAL 0.1%
Value $555K (-23.9%) Shares 5,494 (-18.9%) Share Price $101.02 Est. Cost/Share $104.52 Unrealized @ Report Date -3.3%
DIS WALT DISNEY 0.0%
Value $156K (-51.4%) Shares 1,488 (-55.4%) Share Price $104.84 Est. Cost/Share $111.77 Unrealized @ Report Date -6.1%
UNH UNITEDHEALTH GROUP 0.0%
Value $150K (-52.4%) Shares 410 (-46.0%) Share Price $365.85 Est. Cost/Share $353.55 Unrealized @ Report Date +3.8%
FANG DIAMONDBACK ENERGY 0.0%
Value $12,000 (-93.0%) Shares 67 (-93.2%) Share Price $179.10 * Est. Cost/Share $92.04 Unrealized @ Report Date +99.7%
STIP ISHARES 0-5 0.0%
Value $69,000 (-69.7%) Shares 688 (-69.2%) Share Price $100.29 Est. Cost/Share $103.11 Unrealized @ Report Date -3.3%
AVGO BROADCOM INC 0.0%
Value $15,000 (-91.4%) Shares 43 (-90.7%) Share Price $348.84 Est. Cost/Share $275.63 Unrealized @ Report Date +27.4%
PG PROCTER & GAMBLE 0.1%
Value $504K (-23.9%) Shares 3,466 (-23.2%) Share Price $145.41 Est. Cost/Share $96.31 Unrealized @ Report Date +50.8%
BEPC BROOKFIELD RENEWABLE 0.0%
Value $149K (-51.1%) Shares 5,297 (-35.6%) Share Price $28.13 Est. Cost/Share $34.39 Unrealized @ Report Date -17.9%
AEP AMERICAN ELECTRIC 0.0%
Value $35,000 (-81.6%) Shares 295 (-78.8%) Share Price $118.64 Est. Cost/Share $71.13 Unrealized @ Report Date +66.8%
KO COCA COLA COMPANY 0.0%
Value $91,000 (-62.2%) Shares 1,054 (-64.5%) Share Price $86.34 Est. Cost/Share $47.34 Unrealized @ Report Date +81.8%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $17,000 (-89.7%) Shares 301 (-91.2%) Share Price $56.48 * Est. Cost/Share $31.89 Unrealized @ Report Date +73.5%
MRK MERCK & COMPANY 0.0%
Value $95,000 (-60.4%) Shares 655 (-64.9%) Share Price $145.04 Est. Cost/Share $74.73 Unrealized @ Report Date +94.4%
GLD SPDR GOLD 0.3%
Value $1.251M (-10.4%) Shares 3,286 (-13.3%) Share Price $380.71 Est. Cost/Share $197.64 Unrealized @ Report Date +92.7%
HLT HILTON WORLDWIDE 0.1%
Value $255K (-35.8%) Shares 803 (-33.2%) Share Price $317.56 Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%
NVT NVENT ELECTRIC 0.0%
Value $138K (-49.6%) Shares 863 (-46.5%) Share Price $159.91 Est. Cost/Share $68.58 Unrealized @ Report Date +133.8%
GE GE AEROSPACE 0.1%
Value $229K (-37.3%) Shares 732 (-25.1%) Share Price $312.84 Est. Cost/Share $225.82 Unrealized @ Report Date +38.3%
HOOD ROBINHOOD MARKETS 0.0%
Value $27,000 (-82.9%) Shares 240 (-84.7%) Share Price $112.50 Est. Cost/Share $94.84 Unrealized @ Report Date +18.6%
IBM INTL BUSINESS 0.0%
Value $17,000 (-88.1%) Shares 79 (-84.4%) Share Price $215.19 * Est. Cost/Share $177.65 Unrealized @ Report Date +23.8%
WEC WEC ENERGY 0.1%
Value $489K (-19.6%) Shares 4,849 (-6.8%) Share Price $100.85 Est. Cost/Share $98.84 Unrealized @ Report Date +2.0%
ITW ILLINOIS TOOL 0.0%
Value $145K (-44.9%) Shares 565 (-41.9%) Share Price $256.64 Est. Cost/Share $185.86 Unrealized @ Report Date +38.4%
BP BP PLC 0.0%
Value $31,000 (-78.8%) Shares 700 (-82.3%) Share Price $44.29 Est. Cost/Share $30.10 Unrealized @ Report Date +46.2%
VEA VANGUARD FTSE 0.0%
Value $90,000 (-56.1%) Shares 1,281 (-55.5%) Share Price $70.26 Est. Cost/Share $49.35 Unrealized @ Report Date +43.1%
BTC GRAYSCALE BITCOIN 0.0%
Value $14,000 (-89.0%) Shares 376 (-92.3%) Share Price $37.23 Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%
RTX RTX CORP 0.0%
Value $54,000 (-67.5%) Shares 290 (-66.9%) Share Price $186.21 Est. Cost/Share $132.94 Unrealized @ Report Date +39.6%
AGG ISHARES CORE 0.2%
Value $945K (-10.5%) Shares 9,999 (-6.3%) Share Price $94.51 Est. Cost/Share $98.00 Unrealized @ Report Date -3.5%
ADI ANALOG DEVICES 0.0%
Value $14,000 (-88.5%) Shares 35 (-88.6%) Share Price $400.00 Est. Cost/Share $151.87 Unrealized @ Report Date +161.2%
NEE NEXTERA ENERGY 0.0%
Value $7,000 (-93.9%) Shares 96 (-92.6%) Share Price $72.92 * Est. Cost/Share $79.50 Unrealized @ Report Date -4.7%
HWM HOWMET AEROSPACE 0.0%
Value $1,000 (-99.1%) Shares 3 (-99.3%) Share Price $333.33 * Est. Cost/Share $14.93 Unrealized @ Report Date +1415.4%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $42,000 (-71.6%) Shares 732 (-71.5%) Share Price $57.38 Est. Cost/Share $58.05 Unrealized @ Report Date -0.4%
EEM ISHARES MSCI 0.1%
Value $322K (-24.8%) Shares 4,820 (-22.9%) Share Price $66.80 Est. Cost/Share $39.78 Unrealized @ Report Date +67.9%
VBK VANGUARD MORNINGSTAR 0.2%
Value $720K (-12.4%) Shares 2,131 (-5.2%) Share Price $337.87 Est. Cost/Share $221.16 Unrealized @ Report Date +52.8%
IUSB ISHARES CORE 0.2%
Value $797K (-11.3%) Shares 18,082 (-7.1%) Share Price $44.08 Est. Cost/Share $45.42 Unrealized @ Report Date -2.9%
HIMU ISHARES HIGH 0.0%
Value $17,000 (-85.1%) Shares 374 (-83.6%) Share Price $45.45 Est. Cost/Share $49.68 Unrealized @ Report Date -8.1%
UBER UBER TECHNOLOGIES 0.0%
Value $118K (-44.9%) Shares 1,723 (-41.9%) Share Price $68.49 Est. Cost/Share $82.84 Unrealized @ Report Date -17.3%
SCHG SCHWAB US 0.0%
Value $25,000 (-78.8%) Shares 685 (-80.4%) Share Price $36.50 Est. Cost/Share $26.72 Unrealized @ Report Date +34.5%
ASTS AST SPACEMOBILE 0.0%
Value $169K (-34.7%) Shares 2,870 (-1.7%) Share Price $58.89 Est. Cost/Share $51.94 Unrealized @ Report Date +13.3%
AMGN AMGEN INC 0.0%
Value $29,000 (-75.6%) Shares 69 (-79.1%) Share Price $420.29 Est. Cost/Share $219.35 Unrealized @ Report Date +92.2%
BDX BECTON DICKINSON 0.0%
Value $26,000 (-77.0%) Shares 147 (-80.2%) Share Price $176.87 Est. Cost/Share $215.07 Unrealized @ Report Date -16.8%
MS MORGAN STANLEY 0.0%
Value $173K (-32.4%) Shares 920 (-24.8%) Share Price $188.04 Est. Cost/Share $100.84 Unrealized @ Report Date +86.5%
EXC EXELON CORP 0.1%
Value $255K (-24.1%) Shares 6,303 (-12.7%) Share Price $40.46 Est. Cost/Share $28.91 Unrealized @ Report Date +39.7%
BA BOEING COMPANY 0.0%
Value $90,000 (-47.1%) Shares 484 (-38.4%) Share Price $185.95 Est. Cost/Share $188.28 Unrealized @ Report Date -1.2%
MCK MCKESSON CORP 0.0%
Value $159K (-32.9%) Shares 187 (-40.3%) Share Price $850.27 Est. Cost/Share $209.94 Unrealized @ Report Date +306.7%
BKR BAKER HUGHES 0.0%
Value $84,000 (-48.1%) Shares 1,528 (-47.7%) Share Price $54.97 Est. Cost/Share $50.03 Unrealized @ Report Date +9.7%
GEV GE VERNOVA 0.0%
Value $38,000 (-67.0%) Shares 40 (-59.2%) Share Price $950.00 Est. Cost/Share $171.08 Unrealized @ Report Date +455.6%
MO ALTRIA GROUP 0.1%
Value $380K (-16.7%) Shares 5,640 (-11.0%) Share Price $67.38 Est. Cost/Share $32.03 Unrealized @ Report Date +110.3%
COST COSTCO WHOLESALE 0.2%
Value $1.062M (-6.6%) Shares 1,167 (-4.0%) Share Price $910.03 Est. Cost/Share $582.85 Unrealized @ Report Date +56.2%
LPLA LPL FINANCIAL 0.0%
Value $172K (-29.5%) Shares 562 (-35.2%) Share Price $306.05 Est. Cost/Share $109.91 Unrealized @ Report Date +178.2%
MSTR STRATEGY INC 0.0%
Value $106K (-39.8%) Shares 690 (-66.0%) Share Price $153.62 Est. Cost/Share $256.05 Unrealized @ Report Date -40.2%
IUSG ISHARES S&P 0.0%
Value $89,000 (-42.9%) Shares 460 (-44.7%) Share Price $193.48 Est. Cost/Share $104.25 Unrealized @ Report Date +85.8%
KKR KKR & CO 0.0%
Value $2,000 (-97.1%) Shares 23 (-96.9%) Share Price $86.96 * Est. Cost/Share $39.15 Unrealized @ Report Date +133.2%
ICVT ISHARES CONV 0.0%
Value $54,000 (-54.2%) Shares 479 (-50.6%) Share Price $112.73 Est. Cost/Share $84.29 Unrealized @ Report Date +34.0%
NOC NORTHROP GRUMMAN 0.0%
Value $14,000 (-82.1%) Shares 29 (-81.0%) Share Price $482.76 Est. Cost/Share $257.26 Unrealized @ Report Date +87.9%
C CITIGROUP INC 0.0%
Value $176K (-26.1%) Shares 1,357 (-20.2%) Share Price $129.70 Est. Cost/Share $66.90 Unrealized @ Report Date +93.5%
XYL XYLEM INC 0.0%
Value $13,000 (-82.4%) Shares 129 (-79.5%) Share Price $100.78 Est. Cost/Share $112.26 Unrealized @ Report Date -9.8%
NOBL PROSHARES S&P 0.0%
Value $14,000 (-80.6%) Shares 264 (-79.3%) Share Price $53.03 * Est. Cost/Share $85.77 Unrealized @ Report Date -36.9%
CVX CHEVRON CORP 0.2%
Value $797K (+7.7%) Shares 3,902 (-12.6%) Share Price $204.25 Est. Cost/Share $119.45 Unrealized @ Report Date +71.0%
DHR DANAHER CORP 0.0%
Value $22,000 (-71.8%) Shares 101 (-75.5%) Share Price $217.82 Est. Cost/Share $221.75 Unrealized @ Report Date -0.1%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $20,000 (-73.3%) Shares 39 (-74.2%) Share Price $512.82 Est. Cost/Share $459.55 Unrealized @ Report Date +13.8%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $4,000 (-93.2%) Shares 126 (-93.4%) Share Price $31.75 Est. Cost/Share $22.19 Unrealized @ Report Date +41.8%
APP APPLOVIN CORP 0.0%
Value $5,000 (-91.4%) Shares 17 (-84.8%) Share Price $294.12 Est. Cost/Share $69.16 Unrealized @ Report Date +320.0%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $55,000 (-48.6%) Shares 701 (-46.1%) Share Price $78.46 Est. Cost/Share $83.29 Unrealized @ Report Date -6.0%
ALL ALLSTATE CORP 0.1%
Value $252K (-17.1%) Shares 1,137 (-10.9%) Share Price $221.64 Est. Cost/Share $104.78 Unrealized @ Report Date +111.7%
AVEM AVANTIS EMERGING 0.2%
Value $689K (-7.0%) Shares 7,329 (-4.6%) Share Price $94.01 Est. Cost/Share $82.12 Unrealized @ Report Date +14.5%
VIG VANGUARD DIVIDEND 0.3%
Value $1.212M (-4.0%) Shares 5,194 (-2.6%) Share Price $233.35 Est. Cost/Share $122.91 Unrealized @ Report Date +89.8%
WTFC WINTRUST FINANCIAL 0.0%
Value $193K (-20.6%) Shares 1,360 (-9.9%) Share Price $141.91 Est. Cost/Share $71.46 Unrealized @ Report Date +98.5%
MSI MOTOROLA SOLUTIONS 0.0%
Value $28,000 (-63.6%) Shares 63 (-65.9%) Share Price $444.44 Est. Cost/Share $165.29 Unrealized @ Report Date +169.8%
IWO ISHARES RUSSELL 0.0%
Value $91,000 (-34.1%) Shares 255 (-27.1%) Share Price $356.86 Est. Cost/Share $268.16 Unrealized @ Report Date +33.1%
CL COLGATE-PALMOLIVE 0.0%
Value $64,000 (-40.7%) Shares 750 (-36.2%) Share Price $85.33 Est. Cost/Share $54.99 Unrealized @ Report Date +55.2%
VWO VANGUARD FSTE 0.0%
Value $47,000 (-47.8%) Shares 789 (-47.6%) Share Price $59.57 Est. Cost/Share $43.16 Unrealized @ Report Date +37.4%
DXJ WISDOMTREE JAPAN 0.0%
Value $81,000 (-34.1%) Shares 451 (-36.5%) Share Price $179.60 * Est. Cost/Share $149.48 Unrealized @ Report Date +262.4%
PFE PFIZER INC 0.0%
Value $76,000 (-35.0%) Shares 2,653 (-45.6%) Share Price $28.65 Est. Cost/Share $29.63 Unrealized @ Report Date -3.7%
GM GENERAL MOTORS 0.0%
Value $140K (-21.8%) Shares 1,821 (-21.6%) Share Price $76.88 Est. Cost/Share $50.92 Unrealized @ Report Date +51.2%
SMCI SUPER MICRO 0.0%
Value $6,000 (-86.7%) Shares 150 (-90.3%) Share Price $40.00 * Est. Cost/Share $30.94 Unrealized @ Report Date +32.7%
BMNR BITMINE IMMERSION 0.0%
Value $84,000 (+82.6%) Shares 3,160 (-8.1%) Share Price $26.58 Est. Cost/Share $50.65 Unrealized @ Report Date -47.8%
NOK NOKIA CORP ⚠ 0.0%
Value $0 (-100.0%) Shares 28 (-99.0%) Share Price $0.00 Est. Cost/Share $5.39 Unrealized @ Report Date +88.1%
SOLS SOLSTICE ADVANCED 0.0%
Value $1,000 (-97.4%) Shares 25 (-94.3%) Share Price $40.00 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
IWS ISHARES RUSS 0.0%
Value $104K (-26.8%) Shares 645 (-25.2%) Share Price $161.24 Est. Cost/Share $90.81 Unrealized @ Report Date +77.0%
ES EVERSOURCE ENERGY 0.0%
Value $9,000 (-80.0%) Shares 142 (-77.2%) Share Price $63.38 Est. Cost/Share $60.82 Unrealized @ Report Date +5.5%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $31,000 (-53.7%) Shares 277 (-55.3%) Share Price $111.91 Est. Cost/Share $76.55 Unrealized @ Report Date +48.4%
SHW SHERWIN WILLIAMS 0.1%
Value $238K (-13.1%) Shares 735 (-7.5%) Share Price $323.81 Est. Cost/Share $269.89 Unrealized @ Report Date +19.8%
Q QNITY ELECTRONICS 0.0%
Value $82,000 (-29.9%) Shares 654 (-8.9%) Share Price $125.38 Est. Cost/Share $87.25 Unrealized @ Report Date +44.1%
DKNG DRAFTKINGS INC 0.0%
Value $57,000 (-37.4%) Shares 3,025 (-16.1%) Share Price $18.84 Est. Cost/Share $21.43 Unrealized @ Report Date -11.3%
NVS NOVARTIS AG 0.0%
Value $5,000 (-86.5%) Shares 35 (-85.0%) Share Price $142.86 Est. Cost/Share $103.03 Unrealized @ Report Date +38.4%
VTEB VANGUARD MUNICIPAL 0.0%
Value $201K (-13.4%) Shares 4,253 (-7.3%) Share Price $47.26 Est. Cost/Share $49.83 Unrealized @ Report Date -5.0%
VOE VANGUARD MORNINGSTAR 0.1%
Value $337K (-8.2%) Shares 1,725 (-7.0%) Share Price $195.36 Est. Cost/Share $128.01 Unrealized @ Report Date +52.7%
TXN TEXAS INSTRUMENTS 0.0%
Value $4,000 (-88.2%) Shares 15 (-87.0%) Share Price $266.67 * Est. Cost/Share $157.96 Unrealized @ Report Date +77.3%
XLB STATE STREET 0.0%
Value $15,000 (-66.7%) Shares 298 (-66.1%) Share Price $50.34 * Est. Cost/Share $42.70 Unrealized @ Report Date +14.1%
DTE DTE ENERGY 0.0%
Value $7,000 (-80.6%) Shares 56 (-76.3%) Share Price $125.00 * Est. Cost/Share $92.04 Unrealized @ Report Date +32.3%
CCL CARNIVAL CORP 0.0%
Value $2,000 (-93.5%) Shares 101 (-90.8%) Share Price $19.80 Est. Cost/Share $28.16 Unrealized @ Report Date —
CAVA CAVA GROUP 0.0%
Value $41,000 (-41.4%) Shares 767 (-14.5%) Share Price $53.46 Est. Cost/Share $113.06 Unrealized @ Report Date -52.1%
TMO THERMO FISHER 0.0%
Value $28,000 (-50.0%) Shares 41 (-63.4%) Share Price $682.93 Est. Cost/Share $367.81 Unrealized @ Report Date +83.5%
PANW PALO ALTO 0.0%
Value $38,000 (-42.4%) Shares 95 (-51.3%) Share Price $400.00 Est. Cost/Share $188.12 Unrealized @ Report Date +111.2%
VGLT VANGUARD LONG 0.0%
Value $144K (-16.3%) Shares 2,876 (-7.8%) Share Price $50.07 Est. Cost/Share $59.06 Unrealized @ Report Date -15.1%
PFG PRINCIPAL FINANCIAL 0.1%
Value $255K (-9.6%) Shares 2,279 (-12.8%) Share Price $111.89 Est. Cost/Share $38.19 Unrealized @ Report Date +193.2%
NVO NOVO NORDISK 0.0%
Value $21,000 (-56.3%) Shares 543 (-45.3%) Share Price $38.67 Est. Cost/Share $60.81 Unrealized @ Report Date -37.7%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $11,000 (-70.3%) Shares 23 (-71.6%) Share Price $478.26 Est. Cost/Share $542.09 Unrealized @ Report Date -10.1%
WAT WATERS CORP 0.0%
Value $7,000 (-78.8%) Shares 16 (-81.6%) Share Price $437.50 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%
ADBE ADOBE INC 0.0%
Value $25,000 (-50.0%) Shares 105 (-57.1%) Share Price $238.10 Est. Cost/Share $273.81 Unrealized @ Report Date -12.4%
BIDD ISHARES INTL 0.1%
Value $606K (-4.0%) Shares 20,059 (-4.6%) Share Price $30.21 Est. Cost/Share $26.30 Unrealized @ Report Date +14.9%
T AT&T INC 0.0%
Value $209K (-10.3%) Shares 8,562 (-23.9%) Share Price $24.41 Est. Cost/Share $19.45 Unrealized @ Report Date +25.5%
FE FIRSTENERGY CORP 0.0%
Value $27,000 (-47.1%) Shares 632 (-41.0%) Share Price $42.72 Est. Cost/Share $36.18 Unrealized @ Report Date +19.8%
FISV FISERV INC 0.0%
Value $17,000 (-58.5%) Shares 376 (-55.5%) Share Price $45.21 Est. Cost/Share $144.26 Unrealized @ Report Date -68.7%
LMND LEMONADE INC 0.0%
Value $45,000 (-32.8%) Shares 1,000 (-2.7%) Share Price $45.00 Est. Cost/Share $49.29 Unrealized @ Report Date -8.4%
PRF INVESCO FTSE 0.0%
Value $38,000 (-36.7%) Shares 690 (-38.1%) Share Price $55.07 Est. Cost/Share $32.75 Unrealized @ Report Date +66.2%
TMUS T-MOBILE US ⚠ 0.0%
Value $0 (-100.0%) Shares 3 (-97.7%) Share Price $0.00 Est. Cost/Share $243.03 Unrealized @ Report Date -32.9%
GILD GILEAD SCIENCES 0.0%
Value $189K (+13.2%) Shares 1,266 (-4.4%) Share Price $149.29 Est. Cost/Share $83.47 Unrealized @ Report Date +78.6%
VOO VANGUARD S&P 6.4%
Value $27.63M (+0.1%) Shares 39,420 (-1.9%) Share Price $700.86 Est. Cost/Share $493.85 Unrealized @ Report Date +41.9%
TLH ISHARES 10-20YR 0.0%
Value $62,000 (-25.3%) Shares 673 (-18.8%) Share Price $92.12 Est. Cost/Share $101.36 Unrealized @ Report Date -9.1%
EZU ISHARES MSCI 0.0%
Value $90,000 (-18.9%) Shares 1,336 (-16.1%) Share Price $67.37 Est. Cost/Share $46.38 Unrealized @ Report Date +45.2%
MBB ISHARES MBS 0.0%
Value $10,000 (-67.7%) Shares 113 (-65.9%) Share Price $88.50 Est. Cost/Share $96.81 Unrealized @ Report Date -7.4%
PLD PROLOGIS INC 0.0%
Value $6,000 (-76.0%) Shares 47 (-74.2%) Share Price $127.66 Est. Cost/Share $94.61 Unrealized @ Report Date —
HIMS HIMS & HERS 0.0%
Value $51,000 (-25.0%) Shares 1,700 (-12.8%) Share Price $30.00 Est. Cost/Share $40.99 Unrealized @ Report Date -27.3%
GIS GENERAL MILLS 0.0%
Value $11,000 (-60.7%) Shares 341 (-57.3%) Share Price $32.26 Est. Cost/Share $45.04 Unrealized @ Report Date -28.6%
COIN COINBASE GLOBAL 0.0%
Value $117K (-12.0%) Shares 630 (-30.8%) Share Price $185.71 Est. Cost/Share $121.45 Unrealized @ Report Date +53.5%
BLSH BULLISH 0.0%
Value $24,000 (-40.0%) Shares 700 (-58.8%) Share Price $34.29 Est. Cost/Share $45.88 Unrealized @ Report Date -24.0%
CI CIGNA GROUP 0.0%
Value $1,000 (-94.1%) Shares 3 (-95.0%) Share Price $333.33 * Est. Cost/Share $220.78 Unrealized @ Report Date +23.1%
YUM YUM BRANDS INC 0.0%
Value $3,000 (-83.3%) Shares 25 (-77.5%) Share Price $120.00 * Est. Cost/Share $107.67 Unrealized @ Report Date +26.6%
SNPS SYNOPSYS INC 0.0%
Value $26,000 (-36.6%) Shares 59 (-35.2%) Share Price $440.68 Est. Cost/Share $421.32 Unrealized @ Report Date +3.2%
COF CAPITAL ONE 0.0%
Value $129K (-10.4%) Shares 666 (-7.2%) Share Price $193.69 Est. Cost/Share $185.31 Unrealized @ Report Date +4.2%
ED CONSOLIDATED EDISON 0.0%
Value $51,000 (-22.7%) Shares 501 (-16.2%) Share Price $101.80 Est. Cost/Share $71.66 Unrealized @ Report Date +42.6%
GWW GRAINGER W W 0.0%
Value $71,000 (-17.4%) Shares 57 (-9.5%) Share Price $1245.61 Est. Cost/Share $680.51 Unrealized @ Report Date +83.1%
VYM VANGUARD HIGH 0.0%
Value $140K (-9.1%) Shares 902 (-7.3%) Share Price $155.21 Est. Cost/Share $91.66 Unrealized @ Report Date +69.3%
KMI KINDER MORGAN 0.0%
Value $44,000 (-24.1%) Shares 1,449 (-20.6%) Share Price $30.37 Est. Cost/Share $16.28 Unrealized @ Report Date +85.1%
SPTS STATE STREET 0.0%
Value $170K (-7.6%) Shares 5,931 (-6.3%) Share Price $28.66 Est. Cost/Share $28.94 Unrealized @ Report Date -0.9%
LIN LINDE PLC 0.0%
Value $3,000 (-82.4%) Shares 7 (-78.8%) Share Price $428.57 * Est. Cost/Share $457.69 Unrealized @ Report Date +3.7%
DTM DT MIDSTREAM 0.0%
Value $3,000 (-82.4%) Shares 27 (-76.9%) Share Price $111.11 * Est. Cost/Share $46.57 Unrealized @ Report Date +156.5%
CTVA CORTEVA INC 0.0%
Value $33,000 (-29.8%) Shares 422 (-23.3%) Share Price $78.20 Est. Cost/Share $31.61 Unrealized @ Report Date +145.7%
DIVO AMPLIFY CWP 0.0%
Value $49,000 (-22.2%) Shares 1,058 (-23.7%) Share Price $46.31 Est. Cost/Share $39.06 Unrealized @ Report Date +19.0%
CB CHUBB LTD 0.0%
Value $9,000 (-59.1%) Shares 29 (-55.4%) Share Price $310.34 * Est. Cost/Share $265.01 Unrealized @ Report Date +22.7%
UNP UNION PACIFIC CORP 0.0%
Value $4,000 (-76.5%) Shares 14 (-77.0%) Share Price $285.71 * Est. Cost/Share $225.56 Unrealized @ Report Date +20.6%
LQD ISHARES IBOXX 0.0%
Value $47,000 (-21.7%) Shares 460 (-16.2%) Share Price $102.17 Est. Cost/Share $116.91 Unrealized @ Report Date -12.6%
EFA ISHARES MSCI 0.1%
Value $331K (-3.8%) Shares 3,189 (-3.8%) Share Price $103.79 Est. Cost/Share $68.58 Unrealized @ Report Date +51.5%
VXUS VANGUARD TOTAL 0.1%
Value $605K (-1.9%) Shares 7,116 (-1.4%) Share Price $85.02 Est. Cost/Share $53.06 Unrealized @ Report Date +60.1%
ITM VANECK INTERMEDIATE 0.0%
Value $4,000 (-73.3%) Shares 95 (-70.0%) Share Price $42.11 * Est. Cost/Share $47.97 Unrealized @ Report Date -8.3%
UPS UNITED PARCEL 0.0%
Value $19,000 (-36.7%) Shares 203 (-26.4%) Share Price $93.60 Est. Cost/Share $135.24 Unrealized @ Report Date -30.9%
DBEF XTRACKERS MSCI 0.0%
Value $14,000 (-41.7%) Shares 260 (-39.8%) Share Price $53.85 * Est. Cost/Share $30.07 Unrealized @ Report Date +82.7%
ULTA ULTA BEAUTY 0.0%
Value $17,000 (-37.0%) Shares 31 (-47.5%) Share Price $548.39 Est. Cost/Share $404.45 Unrealized @ Report Date +35.0%
ET ENERGY TRANSFER 0.0%
Value $51,000 (-16.4%) Shares 2,566 (-19.2%) Share Price $19.88 Est. Cost/Share $16.26 Unrealized @ Report Date —
HYDB ISHARES HIGH 0.0%
Value $11,000 (-47.6%) Shares 241 (-47.4%) Share Price $45.64 Est. Cost/Share $47.45 Unrealized @ Report Date -5.2%
DELL DELL TECHNOLOGIES 0.2%
Value $653K (+1.4%) Shares 1,214 (-18.7%) Share Price $537.89 Est. Cost/Share $39.52 Unrealized @ Report Date +1261.2%
DUK DUKE ENERGY 0.0%
Value $50,000 (-15.3%) Shares 438 (-6.0%) Share Price $114.16 Est. Cost/Share $108.08 Unrealized @ Report Date +5.5%
EMB ISHARES JPMORGAN 0.0%
Value $79,000 (-10.2%) Shares 867 (-5.2%) Share Price $91.12 Est. Cost/Share $90.14 Unrealized @ Report Date +0.8%
TJX TJX COS 0.0%
Value $31,000 (-22.5%) Shares 231 (-12.2%) Share Price $134.20 Est. Cost/Share $117.04 Unrealized @ Report Date +13.0%
CVNA CARVANA CO 0.0%
Value $4,000 (-69.2%) Shares 69 (-64.1%) Share Price $57.97 * Est. Cost/Share $70.42 Unrealized @ Report Date -11.2%
WBD WARNER BROS 0.0%
Value $32,000 (-20.0%) Shares 1,026 (-31.0%) Share Price $31.19 Est. Cost/Share $15.27 Unrealized @ Report Date +102.7%
SNOW SNOWFLAKE INC 0.0%
Value $51,000 (-13.6%) Shares 150 (-34.8%) Share Price $340.00 Est. Cost/Share $153.90 Unrealized @ Report Date +120.6%
DD DUPONT DE 0.0%
Value $56,000 (-12.5%) Shares 434 (-8.6%) Share Price $129.03 Est. Cost/Share $134.74 Unrealized @ Report Date —
JQUA JPMORGAN US 0.3%
Value $1.135M (+0.7%) Shares 15,374 (-1.4%) Share Price $73.83 Est. Cost/Share $52.85 Unrealized @ Report Date +39.6%
BND VANGUARD TOTAL 0.0%
Value $70,000 (-10.3%) Shares 991 (-7.2%) Share Price $70.64 Est. Cost/Share $75.42 Unrealized @ Report Date -7.0%
EVRG EVERGY INC 0.0%
Value $2,000 (-80.0%) Shares 29 (-74.3%) Share Price $68.97 * Est. Cost/Share $52.19 Unrealized @ Report Date +50.3%
PYPL PAYPAL HOLDINGS 0.0%
Value $4,000 (-63.6%) Shares 68 (-72.2%) Share Price $58.82 * Est. Cost/Share $109.26 Unrealized @ Report Date -51.9%
SOFI SOFI TECHNOLOGIES 0.0%
Value $1,000 (-87.5%) Shares 69 (-84.4%) Share Price $14.49 * Est. Cost/Share $7.95 Unrealized @ Report Date +97.7%
RSG REPUBLIC SERVICES 0.0%
Value $25,000 (-21.9%) Shares 120 (-20.0%) Share Price $208.33 Est. Cost/Share $182.76 Unrealized @ Report Date +14.8%
BMY BRISTOL MYERS 0.0%
Value $31,000 (-18.4%) Shares 500 (-23.9%) Share Price $62.00 Est. Cost/Share $42.89 Unrealized @ Report Date +45.5%
CMCSA COMCAST CORP 0.0%
Value $4,000 (-63.6%) Shares 191 (-55.9%) Share Price $20.94 * Est. Cost/Share $36.28 Unrealized @ Report Date -40.0%
BLK BLACKROCK FDG 0.1%
Value $237K (+3.0%) Shares 224 (-6.3%) Share Price $1058.04 Est. Cost/Share $1020.41 Unrealized @ Report Date +3.7%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $27,000 (-20.6%) Shares 1,812 (-6.3%) Share Price $14.90 Est. Cost/Share $16.02 Unrealized @ Report Date -6.7%
COP CONOCOPHILLIPS 0.0%
Value $152K (-3.8%) Shares 1,218 (-19.9%) Share Price $124.79 Est. Cost/Share $53.76 Unrealized @ Report Date +132.8%
XLP STATE STREET 0.0%
Value $140K (-4.1%) Shares 1,733 (-1.4%) Share Price $80.78 Est. Cost/Share $61.08 Unrealized @ Report Date +31.9%
BIDU BAIDU INC 0.0%
Value $2,000 (-75.0%) Shares 22 (-69.4%) Share Price $90.91 * Est. Cost/Share $143.59 Unrealized @ Report Date -39.5%
PENN PENN ENTERTAINMENT 0.0%
Value $1,000 (-83.3%) Shares 67 (-74.9%) Share Price $14.93 Est. Cost/Share $30.27 Unrealized @ Report Date -51.6%
GSK GSK PLC 0.0%
Value $8,000 (-38.5%) Shares 160 (-37.0%) Share Price $50.00 * Est. Cost/Share $36.31 Unrealized @ Report Date +32.7%
TGT TARGET CORP 0.0%
Value $7,000 (-36.4%) Shares 44 (-47.0%) Share Price $159.09 Est. Cost/Share $112.09 Unrealized @ Report Date +39.8%
PTLO PORTILLO'S INC 0.0%
Value $2,000 (-66.7%) Shares 702 (-41.2%) Share Price $2.85 * Est. Cost/Share $17.96 Unrealized @ Report Date -80.3%
DE DEERE & CO 0.1%
Value $315K (+1.3%) Shares 470 (-4.3%) Share Price $670.21 Est. Cost/Share $430.47 Unrealized @ Report Date +56.0%
PFF ISHARES PFD 0.0%
Value $60,000 (-6.3%) Shares 2,030 (-3.6%) Share Price $29.56 Est. Cost/Share $36.32 Unrealized @ Report Date -18.8%
VUG VANGUARD MORNINGSTAR 0.3%
Value $1.267M (-0.3%) Shares 14,061 (-4.7%) Share Price $90.11 Est. Cost/Share $77.67 Unrealized @ Report Date +16.0%
DOW DOW INC 0.0%
Value $12,000 (-20.0%) Shares 422 (-23.3%) Share Price $28.44 * Est. Cost/Share $32.61 Unrealized @ Report Date -15.5%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $54,000 (+5.9%) Shares 71 (-12.3%) Share Price $760.56 Est. Cost/Share $620.67 Unrealized @ Report Date +22.2%
HLN HALEON PLC 0.0%
Value $65,000 (-4.4%) Shares 7,200 (-1.7%) Share Price $9.03 Est. Cost/Share $9.66 Unrealized @ Report Date -6.8%
MGV VANGUARD MORNINGSTAR 0.0%
Value $13,000 (-18.8%) Shares 80 (-20.0%) Share Price $162.50 Est. Cost/Share $102.47 Unrealized @ Report Date +57.2%
AA ALCOA CORP ⚠ 0.0%
Value $0 (-100.0%) Shares 1 (-98.5%) Share Price $0.00 Est. Cost/Share $50.33 Unrealized @ Report Date -16.6%
VTRS VIATRIS INC 0.0%
Value $6,000 (-33.3%) Shares 341 (-41.6%) Share Price $17.60 Est. Cost/Share $11.99 Unrealized @ Report Date +47.8%
ICE INTERCONTINENTAL EXCH 0.0%
Value $20,000 (-13.0%) Shares 131 (-29.6%) Share Price $152.67 Est. Cost/Share $150.41 Unrealized @ Report Date +1.1%
EMBC EMBECTA CORP 0.0%
Value $7,000 (+75.0%) Shares 1,273 (-6.9%) Share Price $5.50 * Est. Cost/Share $7.22 Unrealized @ Report Date -21.6%
VZ VERIZON COMMUNICATIONS 0.0%
Value $112K (-2.6%) Shares 2,435 (-10.5%) Share Price $46.00 Est. Cost/Share $39.72 Unrealized @ Report Date +15.5%
MARA MARA HOLDINGS 0.0%
Value $5,000 (-37.5%) Shares 470 (-18.8%) Share Price $10.64 * Est. Cost/Share $16.29 Unrealized @ Report Date -30.5%
GEHC GE HEALTHCARE 0.0%
Value $4,000 (-42.9%) Shares 56 (-51.3%) Share Price $71.43 * Est. Cost/Share $71.15 Unrealized @ Report Date -8.1%
UA UNDER ARMOUR ⚠ 0.0%
Value $0 (-100.0%) Shares 10 (-98.1%) Share Price $0.00 Est. Cost/Share $16.09 Unrealized @ Report Date -73.0%
DOL WISDOMTREE TRUE 0.0%
Value $5,000 (-28.6%) Shares 71 (-19.3%) Share Price $70.42 * Est. Cost/Share $45.46 Unrealized @ Report Date +63.5%
WAB WABTEC 0.0%
Value $3,000 (-40.0%) Shares 9 (-50.0%) Share Price $333.33 * Est. Cost/Share $90.97 Unrealized @ Report Date +215.7%
LCID LUCID GROUP ⚠ 0.0%
Value $0 (-100.0%) Shares 20 (-94.6%) Share Price $0.00 Est. Cost/Share $22.60 Unrealized @ Report Date -82.0%
CMPS COMPASS PATHWAYS 0.0%
Value $3,000 (-40.0%) Shares 250 (-28.6%) Share Price $12.00 * Est. Cost/Share $16.84 Unrealized @ Report Date -26.1%
VTIP VANGUARD SHORT 0.0%
Value $7,000 (-22.2%) Shares 149 (-19.9%) Share Price $46.98 * Est. Cost/Share $50.01 Unrealized @ Report Date -1.6%
SOLV SOLVENTUM CORP ⚠ 0.0%
Value $0 (-100.0%) Shares 2 (-92.6%) Share Price $0.00 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%
VOOG VANGUARD S&P 0.0%
Value $22,000 (-8.3%) Shares 258 (-12.2%) Share Price $85.27 Est. Cost/Share $72.72 Unrealized @ Report Date +17.5%
KD KYNDRYL HOLDINGS ⚠ 0.0%
Value $0 (-100.0%) Shares 15 (-90.6%) Share Price $0.00 Est. Cost/Share $34.40 Unrealized @ Report Date -67.3%
SIRI SIRIUSXM HOLDINGS 0.0%
Value $8,000 (-20.0%) Shares 300 (-14.3%) Share Price $26.67 * Est. Cost/Share $31.06 Unrealized @ Report Date -16.7%
FLXR TCW FLEXIBLE 0.0%
Value $7,000 (-22.2%) Shares 197 (-17.2%) Share Price $35.53 * Est. Cost/Share $39.03 Unrealized @ Report Date -2.8%
EZBC FRANKLIN BITCOIN 0.0%
Value $6,000 (+50.0%) Shares 121 (-3.2%) Share Price $49.59 * Est. Cost/Share $57.93 Unrealized @ Report Date -16.6%
IUSV ISHARES CORE 0.0%
Value $52,000 (-3.7%) Shares 470 (-3.5%) Share Price $110.64 Est. Cost/Share $68.52 Unrealized @ Report Date +61.0%
BSV VANGUARD SHORT 0.0%
Value $7,000 (-22.2%) Shares 87 (-22.3%) Share Price $80.46 * Est. Cost/Share $80.58 Unrealized @ Report Date -5.2%
PINS PINTEREST INC 0.0%
Value $17,000 (-10.5%) Shares 904 (-1.6%) Share Price $18.81 Est. Cost/Share $20.24 Unrealized @ Report Date -6.6%
MNTS MOMENTUS INC ⚠ 0.0%
Value $0 (-100.0%) Shares 100 (-71.4%) Share Price $0.00 Est. Cost/Share $8.04 Unrealized @ Report Date -51.9%
GSLC GOLDMAN SACHS 0.0%
Value $23,000 (-8.0%) Shares 159 (-10.7%) Share Price $144.65 Est. Cost/Share $98.13 Unrealized @ Report Date +47.8%
OGN ORGANON & CO ⚠ 0.0%
Value $0 (-100.0%) Shares 35 (-58.8%) Share Price $0.00 Est. Cost/Share $21.60 Unrealized @ Report Date -36.6%
CGC CANOPY GROWTH ⚠ 0.0%
Value $0 (-100.0%) Shares 340 (-42.1%) Share Price $0.00 Est. Cost/Share $5.39 Unrealized @ Report Date -83.4%
KHC KRAFT HEINZ 0.0%
Value $8,000 (-11.1%) Shares 343 (-11.6%) Share Price $23.32 * Est. Cost/Share $30.58 Unrealized @ Report Date -25.7%
LUV SOUTHWEST AIRLINES 0.0%
Value $2,000 (-33.3%) Shares 54 (-6.9%) Share Price $37.04 * Est. Cost/Share $30.74 Unrealized @ Report Date +35.4%
RMR RMR GROUP 0.0%
Value $1,000 (-50.0%) Shares 64 (-15.8%) Share Price $15.63 * Est. Cost/Share $33.58 Unrealized @ Report Date -46.2%
FCX FREEPORT MCMORAN 0.0%
Value $31,000 (+3.3%) Shares 438 (-8.8%) Share Price $70.78 Est. Cost/Share $25.14 Unrealized @ Report Date +178.5%
TAK TAKEDA PHARMACEUTICAL 0.0%
Value $124K (-0.8%) Shares 6,799 (-12.8%) Share Price $18.24 Est. Cost/Share $19.10 Unrealized @ Report Date -4.7%
VSNT VERSANT MEDIA ⚠ 0.0%
Value $0 (-100.0%) Shares 6 (-57.1%) Share Price $0.00 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
BTCW WISDOMTREE BITCOIN 0.0%
Value $3,000 (-25.0%) Shares 39 (-43.5%) Share Price $76.92 * Est. Cost/Share $106.02 Unrealized @ Report Date -16.7%
MET METLIFE INC 0.0%
Value $25,000 (-3.8%) Shares 268 (-14.1%) Share Price $93.28 Est. Cost/Share $41.86 Unrealized @ Report Date +125.0%
ACN ACCENTURE PLC 0.0%
Value $17,000 (-5.6%) Shares 95 (-33.1%) Share Price $178.95 * Est. Cost/Share $313.10 Unrealized @ Report Date -41.4%
ARKK ARK INNOVATION 0.0%
Value $11,000 (+10.0%) Shares 121 (-2.4%) Share Price $90.91 Est. Cost/Share $125.48 Unrealized @ Report Date -29.0%
BAB INVESCO TAXABLE 0.0%
Value $8,000 (0.0%) Shares 300 (-2.0%) Share Price $26.67 * Est. Cost/Share $25.62 Unrealized @ Report Date -1.2%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $1,000 (0.0%) Shares 15 (-28.6%) Share Price $66.67 * Est. Cost/Share $39.47 Unrealized @ Report Date +26.4%

Unchanged Positions (294)

SPAB STATE STREET 4.2%
Value $18.29M Shares 750,986 Share Price $24.36 Est. Cost/Share $25.35 Unrealized @ Report Date -3.9%
IALT ISHARES SYSTEMATIC 2.3%
Value $10.15M Shares 340,014 Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%
SPMB STATE STREET 1.3%
Value $5.755M Shares 272,227 Share Price $21.14 Est. Cost/Share $21.85 Unrealized @ Report Date -3.3%
WWD WOODWARD INC 0.1%
Value $329K Shares 1,000 Share Price $329.00 Est. Cost/Share $195.20 Unrealized @ Report Date +68.3%
VMI VALMONT INDUSTRIES 0.1%
Value $291K Shares 629 Share Price $462.64 Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%
HAE HAEMONETICS CORP 0.0%
Value $188K Shares 1,786 Share Price $105.26 Est. Cost/Share $64.24 Unrealized @ Report Date +63.9%
APA APA CORP 0.1%
Value $228K Shares 5,498 Share Price $41.47 Est. Cost/Share $32.82 Unrealized @ Report Date +26.6%
AXON AXON ENTERPRISE 0.0%
Value $142K Shares 335 Share Price $423.88 Est. Cost/Share $51.24 Unrealized @ Report Date +724.6%
CW CURTISS WRIGHT CORP DE 0.0%
Value $118K Shares 217 Share Price $543.78 Est. Cost/Share $303.11 Unrealized @ Report Date +79.4%
RWJ INVESCO S&P 0.2%
Value $686K Shares 12,200 Share Price $56.23 Est. Cost/Share $39.73 Unrealized @ Report Date +41.5%
VV VANGUARD MORNINSTAR 0.4%
Value $1.699M Shares 4,828 Share Price $351.91 Est. Cost/Share $171.09 Unrealized @ Report Date +105.6%
RSP INVESCO S&P 0.4%
Value $1.705M Shares 8,195 Share Price $208.05 Est. Cost/Share $152.83 Unrealized @ Report Date +36.1%
MPC MARATHON PETROLEUM 0.0%
Value $79,000 Shares 200 Share Price $395.00 Est. Cost/Share $53.13 Unrealized @ Report Date +644.2%
SHEL SHELL PLC 0.0%
Value $142K Shares 1,494 Share Price $95.05 Est. Cost/Share $68.10 Unrealized @ Report Date +39.6%
ILTB ISHARES CORE 0.1%
Value $260K Shares 5,796 Share Price $44.86 Est. Cost/Share $50.92 Unrealized @ Report Date -11.9%
VSAT VIASAT INC 0.0%
Value $86,000 Shares 1,219 Share Price $70.55 Est. Cost/Share $13.91 Unrealized @ Report Date +406.1%
RSPS INVESCO S&P 0.1%
Value $401K Shares 13,964 Share Price $28.72 Est. Cost/Share $32.04 Unrealized @ Report Date -10.4%
FXZ FIRST TRUST 0.2%
Value $762K Shares 9,863 Share Price $77.26 Est. Cost/Share $74.44 Unrealized @ Report Date +3.8%
AZN ASTRAZENECA PLC 0.0%
Value $93,000 Shares 574 Share Price $162.02 Est. Cost/Share $191.22 Unrealized @ Report Date -16.2%
PECO PHILLIPS EDISON 0.0%
Value $135K Shares 3,612 Share Price $37.38 Est. Cost/Share $37.65 Unrealized @ Report Date —
PAVE GLOBAL X 0.0%
Value $107K Shares 2,041 Share Price $52.43 Est. Cost/Share $36.80 Unrealized @ Report Date +42.7%
KRG KITE REALTY 0.0%
Value $83,000 Shares 3,395 Share Price $24.45 Est. Cost/Share $21.76 Unrealized @ Report Date —
EMXC ISHARES MSCI 0.1%
Value $387K Shares 3,904 Share Price $99.13 Est. Cost/Share $57.25 Unrealized @ Report Date +73.1%
O REALTY INCOME 0.0%
Value $83,000 Shares 1,535 Share Price $54.07 Est. Cost/Share $49.98 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC 0.0%
Value $41,000 Shares 4,871 Share Price $8.42 Est. Cost/Share $16.85 Unrealized @ Report Date —
XLF STATE STREET 0.3%
Value $1.298M Shares 24,307 Share Price $53.40 Est. Cost/Share $34.33 Unrealized @ Report Date +55.6%
GD GENERAL DYNAMICS 0.0%
Value $175K Shares 528 Share Price $331.44 Est. Cost/Share $207.07 Unrealized @ Report Date +60.3%
WYNN WYNN RESORTS 0.0%
Value $50,000 Shares 625 Share Price $80.00 Est. Cost/Share $60.56 Unrealized @ Report Date +31.1%
IOO ISHARES GLOBAL 0.0%
Value $216K Shares 1,500 Share Price $144.00 Est. Cost/Share $62.05 Unrealized @ Report Date +132.1%
TTE TOTALENERGIES SE 0.0%
Value $129K Shares 1,512 Share Price $85.32 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%
IGF ISHARES GLOBAL 0.0%
Value $115K Shares 1,874 Share Price $61.37 Est. Cost/Share $44.57 Unrealized @ Report Date +38.1%
PNW PINNACLE WEST 0.0%
Value $62,000 Shares 670 Share Price $92.54 Est. Cost/Share $87.27 Unrealized @ Report Date +6.6%
PR PERMIAN RESOURCES 0.0%
Value $75,000 Shares 3,536 Share Price $21.21 Est. Cost/Share $14.70 Unrealized @ Report Date +43.6%
HDV ISHARES CORE 0.1%
Value $452K Shares 16,178 Share Price $27.94 Est. Cost/Share $25.84 Unrealized @ Report Date +8.2%
IREN IREN LTD 0.0%
Value $72,000 Shares 1,750 Share Price $41.14 Est. Cost/Share $45.15 Unrealized @ Report Date -9.4%
LNT ALLIANT ENERGY 0.0%
Value $40,000 Shares 628 Share Price $63.69 Est. Cost/Share $60.70 Unrealized @ Report Date +4.3%
OSK OSHKOSH CORP 0.0%
Value $38,000 Shares 294 Share Price $129.25 Est. Cost/Share $77.44 Unrealized @ Report Date +66.3%
MMIT NYLIM MACKAY 0.0%
Value $101K Shares 4,424 Share Price $22.83 Est. Cost/Share $26.63 Unrealized @ Report Date -14.1%
HUBB HUBBELL INC 0.0%
Value $44,000 Shares 98 Share Price $448.98 Est. Cost/Share $390.10 Unrealized @ Report Date +16.3%
AESI ATLAS ENERGY 0.0%
Value $18,000 Shares 1,525 Share Price $11.80 Est. Cost/Share $19.84 Unrealized @ Report Date -39.5%
IRM IRON MOUNTAIN 0.0%
Value $49,000 Shares 440 Share Price $111.36 Est. Cost/Share $127.27 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $33,000 Shares 1,156 Share Price $28.55 Est. Cost/Share $27.05 Unrealized @ Report Date +6.6%
LNG CHENIERE ENERGY 0.0%
Value $59,000 Shares 219 Share Price $269.41 Est. Cost/Share $219.45 Unrealized @ Report Date +22.6%
XLU STATE STREET 0.0%
Value $41,000 Shares 1,047 Share Price $39.16 Est. Cost/Share $38.90 Unrealized @ Report Date +1.4%
NEM NEWMONT CORP 0.0%
Value $32,000 Shares 281 Share Price $113.88 Est. Cost/Share $32.99 Unrealized @ Report Date +249.6%
AON AON PLC 0.0%
Value $27,000 Shares 99 Share Price $272.73 Est. Cost/Share $377.42 Unrealized @ Report Date -26.7%
CPT CAMDEN PROPERTY 0.0%
Value $33,000 Shares 340 Share Price $97.06 Est. Cost/Share $113.32 Unrealized @ Report Date —
SPHD INVESCO S&P 0.0%
Value $96,000 Shares 2,000 Share Price $48.00 Est. Cost/Share $42.54 Unrealized @ Report Date +13.3%
IOSP INNOSPEC INC 0.0%
Value $35,000 Shares 370 Share Price $94.59 Est. Cost/Share $103.54 Unrealized @ Report Date -7.9%
FLEX FLEX LTD 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $13.16 Unrealized @ Report Date +735.9%
SLYG STATE STREET 0.0%
Value $39,000 Shares 368 Share Price $105.98 Est. Cost/Share $59.09 Unrealized @ Report Date +81.0%
DOLE DOLE PLC 0.0%
Value $62,000 Shares 4,900 Share Price $12.65 Est. Cost/Share $8.65 Unrealized @ Report Date +46.9%
KMB KIMBERLY CLARK 0.0%
Value $38,000 Shares 395 Share Price $96.20 Est. Cost/Share $95.56 Unrealized @ Report Date +2.0%
WPC W P CAREY 0.0%
Value $47,000 Shares 733 Share Price $64.12 Est. Cost/Share $68.21 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $35,000 Shares 126 Share Price $277.78 Est. Cost/Share $216.29 Unrealized @ Report Date +27.3%
BC BRUNSWICK CORP 0.0%
Value $16,000 Shares 250 Share Price $64.00 Est. Cost/Share $44.22 Unrealized @ Report Date +45.3%
IJJ ISHARES S&P 0.0%
Value $58,000 Shares 424 Share Price $136.79 Est. Cost/Share $92.62 Unrealized @ Report Date +48.7%
GEN GEN DIGITAL 0.0%
Value $46,000 Shares 2,069 Share Price $22.23 Est. Cost/Share $26.74 Unrealized @ Report Date -17.7%
VXF VANGUARD EXTENDED 0.0%
Value $65,000 Shares 280 Share Price $232.14 Est. Cost/Share $130.64 Unrealized @ Report Date +77.3%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $19,000 Shares 249 Share Price $76.31 Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%
TRI THOMSON REUTERS 0.0%
Value $24,000 Shares 248 Share Price $96.77 Est. Cost/Share $80.65 Unrealized @ Report Date —
WFC WELLS FARGO 0.0%
Value $105K Shares 1,314 Share Price $79.91 Est. Cost/Share $74.23 Unrealized @ Report Date +7.8%
ASML ASML HOLDING 0.0%
Value $40,000 Shares 22 Share Price $1818.18 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%
ADMA ADMA BIOLOGICS 0.0%
Value $26,000 Shares 2,569 Share Price $10.12 Est. Cost/Share $17.29 Unrealized @ Report Date -42.0%
PHM PULTEGROUP INC 0.0%
Value $18,000 Shares 159 Share Price $113.21 * Est. Cost/Share $108.35 Unrealized @ Report Date +7.1%
SPYD STATE STREET 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 Est. Cost/Share $39.02 Unrealized @ Report Date +16.3%
XLRE STATE STREET 0.0%
Value $60,000 Shares 1,467 Share Price $40.90 Est. Cost/Share $38.46 Unrealized @ Report Date +6.4%
NOW SERVICENOW INC 0.0%
Value $13,000 Shares 98 Share Price $132.65 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%
WAL WESTERN ALLIANCE 0.0%
Value $33,000 Shares 434 Share Price $76.04 Est. Cost/Share $82.23 Unrealized @ Report Date -8.7%
MDYG STATE STREET 0.0%
Value $42,000 Shares 399 Share Price $105.26 Est. Cost/Share $62.51 Unrealized @ Report Date +67.2%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $38,000 Shares 182 Share Price $208.79 Est. Cost/Share $141.56 Unrealized @ Report Date +48.7%
VNQ VANGUARD REAL 0.0%
Value $27,000 Shares 307 Share Price $87.95 Est. Cost/Share $91.65 Unrealized @ Report Date -2.2%
NTRS NORTHERN TRUST 0.0%
Value $95,000 Shares 562 Share Price $169.04 Est. Cost/Share $73.04 Unrealized @ Report Date +131.9%
TLT ISHARES 20 0.0%
Value $24,000 Shares 313 Share Price $76.68 Est. Cost/Share $90.00 Unrealized @ Report Date -13.6%
CASY CASEYS GENL 0.0%
Value $7,000 Shares 12 Share Price $583.33 * Est. Cost/Share $389.56 Unrealized @ Report Date +56.2%
STT STATE STREET 0.0%
Value $115K Shares 661 Share Price $173.98 Est. Cost/Share $80.44 Unrealized @ Report Date +117.0%
SHYM ISHARES SHORT 0.0%
Value $59,000 Shares 2,750 Share Price $21.45 Est. Cost/Share $22.19 Unrealized @ Report Date -3.7%
NTB BANK N T 0.0%
Value $82,000 Shares 1,414 Share Price $57.99 Est. Cost/Share $36.78 Unrealized @ Report Date +57.3%
SPLV INVESCO S&P 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share $56.62 Unrealized @ Report Date +24.5%
ARE ALEXANDRIA REAL 0.0%
Value $15,000 Shares 319 Share Price $47.02 Est. Cost/Share $92.02 Unrealized @ Report Date —
FDL FIRST TRUST 0.0%
Value $115K Shares 2,338 Share Price $49.19 Est. Cost/Share $34.32 Unrealized @ Report Date +43.1%
STAG STAG INDUSTRIAL 0.0%
Value $32,000 Shares 881 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
UNIT UNITI GROUP 0.0%
Value $4,000 Shares 482 Share Price $8.30 Est. Cost/Share $7.16 Unrealized @ Report Date +17.0%
ISCB ISHARES MORNINGSTAR 0.0%
Value $30,000 Shares 420 Share Price $71.43 Est. Cost/Share $53.90 Unrealized @ Report Date +32.1%
AHR AMERICAN HEALTHCARE 0.0%
Value $155K Shares 3,014 Share Price $51.43 Est. Cost/Share $52.32 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA 0.0%
Value $8,000 Shares 87 Share Price $91.95 * Est. Cost/Share $244.82 Unrealized @ Report Date -60.7%
PLUG PLUG POWER 0.0%
Value $5,000 Shares 2,500 Share Price $2.00 * Est. Cost/Share $2.54 Unrealized @ Report Date -23.6%
EDU NEW ORIENTAL 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $28.25 Unrealized @ Report Date +96.4%
OMAB GRUPO AEROPORTUARIO 0.0%
Value $13,000 Shares 130 Share Price $100.00 * Est. Cost/Share $63.34 Unrealized @ Report Date +52.5%
BX BLACKSTONE INC 0.0%
Value $29,000 Shares 262 Share Price $110.69 Est. Cost/Share $85.02 Unrealized @ Report Date +31.8%
LMUB ISHARES LONG 0.0%
Value $22,000 Shares 472 Share Price $46.61 Est. Cost/Share $50.65 Unrealized @ Report Date -8.2%
IVT INVENTRUST PROPERTIES 0.0%
Value $14,000 Shares 464 Share Price $30.17 Est. Cost/Share $28.02 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $16,000 Shares 57 Share Price $280.70 Est. Cost/Share $185.66 Unrealized @ Report Date +53.6%
EEMV ISHARES MSCI 0.0%
Value $122K Shares 1,641 Share Price $74.34 Est. Cost/Share $58.62 Unrealized @ Report Date +26.3%
IYE ISHARES U S 0.0%
Value $15,000 Shares 225 Share Price $66.67 * Est. Cost/Share $29.23 Unrealized @ Report Date +121.7%
U UNITY SOFTWARE 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $69.67 Unrealized @ Report Date -41.3%
RRX REGAL REXNORD 0.0%
Value $4,000 Shares 26 Share Price $153.85 Est. Cost/Share $208.96 Unrealized @ Report Date -25.8%
MGM MGM RESORTS 0.0%
Value $5,000 Shares 149 Share Price $33.56 * Est. Cost/Share $24.92 Unrealized @ Report Date +24.6%
GRMN GARMIN LTD 0.0%
Value $12,000 Shares 42 Share Price $285.71 Est. Cost/Share $80.10 Unrealized @ Report Date +258.1%
IJK ISHARES S&P 0.0%
Value $25,000 Shares 232 Share Price $107.76 Est. Cost/Share $72.77 Unrealized @ Report Date +50.6%
CDW CDW CORP 0.0%
Value $13,000 Shares 104 Share Price $125.00 * Est. Cost/Share $231.55 Unrealized @ Report Date -44.7%
QCLN FIRST TRUST 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $58.53 Unrealized @ Report Date -17.5%
COPX GLOBAL X 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $29.56 Unrealized @ Report Date +186.5%
DT DYNATRACE INC 0.0%
Value $7,000 Shares 120 Share Price $58.33 Est. Cost/Share $50.25 Unrealized @ Report Date +14.9%
BABA ALIBABA GROUP 0.0%
Value $15,000 Shares 136 Share Price $110.29 * Est. Cost/Share $204.12 Unrealized @ Report Date -47.3%
DOV DOVER CORP 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $175.91 Unrealized @ Report Date +6.3%
AIPO TIDAL DEFIANCE 0.0%
Value $10,000 Shares 370 Share Price $27.03 * Est. Cost/Share $31.08 Unrealized @ Report Date -9.3%
KVUE KENVUE INC 0.0%
Value $4,000 Shares 245 Share Price $16.33 * Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%
QQQM INVESCO NASDAQ 0.0%
Value $79,000 Shares 259 Share Price $305.02 Est. Cost/Share $152.26 Unrealized @ Report Date +100.1%
AOK ISHARES CORE 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $41.04 Unrealized @ Report Date -1.7%
SNY SANOFI 0.0%
Value $50,000 Shares 1,207 Share Price $41.43 Est. Cost/Share $52.75 Unrealized @ Report Date -21.8%
EWH ISHARES MSCI 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $21.65 Unrealized @ Report Date +2.1%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $13,000 Shares 155 Share Price $83.87 Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%
XMLV INVESCO S&P 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $54.24 Unrealized @ Report Date +16.1%
RF REGIONS FINANCIAL 0.0%
Value $11,000 Shares 415 Share Price $26.51 Est. Cost/Share $27.92 Unrealized @ Report Date -3.7%
TRIP TRIPADVISOR INC 0.0%
Value $2,000 Shares 210 Share Price $9.52 * Est. Cost/Share $11.31 Unrealized @ Report Date -26.0%
TIP ISHARES TIPS 0.0%
Value $15,000 Shares 146 Share Price $102.74 Est. Cost/Share $107.33 Unrealized @ Report Date -3.1%
DBC INVESCO DB 0.0%
Value $8,000 Shares 248 Share Price $32.26 Est. Cost/Share $18.33 Unrealized @ Report Date +76.3%
DAL DELTA AIRLINES 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $46.78 Unrealized @ Report Date +78.4%
CORP PIMCO INVESTMENT 0.0%
Value $23,000 Shares 250 Share Price $92.00 Est. Cost/Share $95.75 Unrealized @ Report Date -4.1%
BKNG BOOKING HOLDINGS 0.0%
Value $13,000 Shares 81 Share Price $160.49 Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%
APLD APPLIED DIGITAL 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $7.85 Unrealized @ Report Date +210.4%
FLS FLOWSERVE CORP 0.0%
Value $112K Shares 1,525 Share Price $73.44 Est. Cost/Share $57.24 Unrealized @ Report Date +27.7%
DEO DIAGEO PLC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $175.42 Unrealized @ Report Date -51.2%
QDF NORTHERN TRUST 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $58.08 Unrealized @ Report Date +55.4%
SW SMURFIT WESTROCK 0.0%
Value $34,000 Shares 762 Share Price $44.62 Est. Cost/Share $48.58 Unrealized @ Report Date -9.2%
HEWJ ISHARES CURRENCY 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $30.03 Unrealized @ Report Date +117.3%
BBAI BIGBEAR AI 0.0%
Value $4,000 Shares 1,450 Share Price $2.76 * Est. Cost/Share $6.38 Unrealized @ Report Date -58.5%
VDC VANGUARD CONSUMER 0.0%
Value $55,000 Shares 250 Share Price $220.00 Est. Cost/Share $196.61 Unrealized @ Report Date +11.0%
NLOP NET LEASE ⚠ 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $20.83 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $14,000 Shares 40 Share Price $350.00 * Est. Cost/Share $106.30 Unrealized @ Report Date +240.0%
EDGH 3EDGE DYNAMIC 0.0%
Value $16,000 Shares 485 Share Price $32.99 * Est. Cost/Share $27.06 Unrealized @ Report Date +24.4%
ALK ALASKA AIR 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $44.98 Unrealized @ Report Date -14.0%
HRB BLOCK H&R 0.0%
Value $11,000 Shares 265 Share Price $41.51 Est. Cost/Share $56.12 Unrealized @ Report Date -27.2%
ACES ALPS CLEAN 0.0%
Value $5,000 Shares 183 Share Price $27.32 Est. Cost/Share $59.27 Unrealized @ Report Date -53.4%
MWA MUELLER WATER 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $8.94 Unrealized @ Report Date +137.5%
VTWO VANGUARD RUSSELL 0.0%
Value $19,000 Shares 168 Share Price $113.10 Est. Cost/Share $78.57 Unrealized @ Report Date +42.8%
DGX QUEST DIAGNOSTICS 0.0%
Value $5,000 Shares 21 Share Price $238.10 * Est. Cost/Share $196.26 Unrealized @ Report Date +18.8%
RTO RENTOKIL INITIAL 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $24.37 Unrealized @ Report Date -19.0%
IMCB ISHARES MORNINGSTAR 0.0%
Value $40,000 Shares 420 Share Price $95.24 Est. Cost/Share $60.56 Unrealized @ Report Date +56.0%
UAMY UNITED STATES ⚠ 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $7.85 Unrealized @ Report Date -46.9%
ATO ATMOS ENERGY CORP 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $94.29 Unrealized @ Report Date +65.9%
ROST ROSS STORES 0.0%
Value $20,000 Shares 87 Share Price $229.89 Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%
UUUU ENERGY FUELS 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $10.62 Unrealized @ Report Date +3.9%
RGTI RIGETTI COMPUTING 0.0%
Value $5,000 Shares 312 Share Price $16.03 Est. Cost/Share $27.49 Unrealized @ Report Date -42.7%
INDI INDIE SEMICONDUCTOR ⚠ 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share $6.89 Unrealized @ Report Date -57.5%
VZLA VIZSLA SILVER 0.0%
Value $7,000 Shares 1,770 Share Price $3.95 * Est. Cost/Share $1.92 Unrealized @ Report Date +97.3%
EMR EMERSON ELECTRIC 0.0%
Value $12,000 Shares 78 Share Price $153.85 Est. Cost/Share $90.55 Unrealized @ Report Date +71.3%
STM STMICROELECTRONICS N V 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $26.55 Unrealized @ Report Date +101.0%
PNC PNC FINANCIAL 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $115.16 Unrealized @ Report Date +93.0%
EG EVEREST GROUP 0.0%
Value $33,000 Shares 90 Share Price $366.67 Est. Cost/Share $349.73 Unrealized @ Report Date +4.4%
FDXF FEDEX FREIGHT 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
PPL PPL CORP 0.0%
Value $10,000 Shares 304 Share Price $32.89 Est. Cost/Share $36.89 Unrealized @ Report Date -10.8%
DLN WISDOMTREE U S 0.0%
Value $41,000 Shares 420 Share Price $97.62 Est. Cost/Share $54.91 Unrealized @ Report Date +77.0%
— CLOUGH GLOBAL 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $20.48 Unrealized @ Report Date +47.2%
VTR VENTAS INC 0.0%
Value $9,000 Shares 109 Share Price $82.57 Est. Cost/Share $48.96 Unrealized @ Report Date —
ICOP ISHARES COPPER 0.0%
Value $12,000 Shares 229 Share Price $52.40 Est. Cost/Share $39.85 Unrealized @ Report Date +33.5%
TEM TEMPUS AI 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $69.04 Unrealized @ Report Date +18.6%
HRL HORMEL FOODS 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $37.08 Unrealized @ Report Date -46.2%
IBRX IMMUNITYBIO INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $6.84 Unrealized @ Report Date +37.9%
EFG ISHARES MSCI 0.0%
Value $29,000 Shares 243 Share Price $119.34 Est. Cost/Share $90.39 Unrealized @ Report Date +32.6%
IEF ISHARES 7-10YR 0.0%
Value $18,000 Shares 197 Share Price $91.37 * Est. Cost/Share $98.53 Unrealized @ Report Date -9.4%
ECL ECOLAB INC 0.0%
Value $50,000 Shares 182 Share Price $274.73 Est. Cost/Share $168.34 Unrealized @ Report Date +63.1%
CLOU GLOBAL CLOUD 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $21.77 Unrealized @ Report Date +30.7%
GPC GENUINE PARTS 0.0%
Value $14,000 Shares 108 Share Price $129.63 * Est. Cost/Share $137.57 Unrealized @ Report Date -8.6%
TSCO TRACTOR SUPPLY 0.0%
Value $39,000 Shares 1,250 Share Price $31.20 Est. Cost/Share $54.47 Unrealized @ Report Date -42.6%
EMN EASTMAN CHEMICAL 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $64.77 Unrealized @ Report Date +0.1%
ESGE ISHARES ESG 0.0%
Value $119K Shares 2,200 Share Price $54.09 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%
KR KROGER CO 0.0%
Value $15,000 Shares 258 Share Price $58.14 Est. Cost/Share $33.25 Unrealized @ Report Date +76.3%
CPB CAMPBELLS CO 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $28.15 Unrealized @ Report Date -29.5%
DGRW WISDOMTREE US 0.0%
Value $30,000 Shares 308 Share Price $97.40 Est. Cost/Share $56.33 Unrealized @ Report Date +72.6%
DVN DEVON ENERGY 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%
JEF JEFFERIES FINANCIAL 0.0%
Value $9,000 Shares 205 Share Price $43.90 * Est. Cost/Share $18.86 Unrealized @ Report Date +142.5%
SCZ ISHARES MSCI 0.0%
Value $24,000 Shares 279 Share Price $86.02 Est. Cost/Share $56.01 Unrealized @ Report Date +50.7%
XIFR XPLR INFRASTRUCTURE 0.0%
Value $4,000 Shares 416 Share Price $9.62 * Est. Cost/Share $8.68 Unrealized @ Report Date +20.6%
STX SEAGATE TECHNOLOGY 0.0%
Value $6,000 Shares 7 Share Price $857.14 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $101.07 Unrealized @ Report Date +5.2%
MA MASTERCARD INC 0.0%
Value $14,000 Shares 26 Share Price $538.46 * Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%
CG CARLYLE GROUP 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $23.69 Unrealized @ Report Date +67.4%
XMHQ INVESCO S&P 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $74.76 Unrealized @ Report Date +49.4%
MUR MURPHY OIL 0.0%
Value $9,000 Shares 235 Share Price $38.30 * Est. Cost/Share $39.83 Unrealized @ Report Date -7.1%
CTEC GLOBAL X 0.0%
Value $8,000 Shares 138 Share Price $57.97 * Est. Cost/Share $43.10 Unrealized @ Report Date +29.5%
VFF VILLAGE FARMS ⚠ 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $12.96 Unrealized @ Report Date -77.5%
DFUV DIMENSIONAL US 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $33.29 Unrealized @ Report Date +65.2%
VST VISTRA CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $197.05 Unrealized @ Report Date -29.8%
IGSB ISHARES 1-5 0.0%
Value $10,000 Shares 198 Share Price $50.51 Est. Cost/Share $52.44 Unrealized @ Report Date -2.3%
QUVU HARTFORD ALPHA 0.0%
Value $5,000 Shares 172 Share Price $29.07 * Est. Cost/Share $21.90 Unrealized @ Report Date +43.5%
IAK ISHARES U S 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $132.69 Unrealized @ Report Date +2.2%
DRI DARDEN RESTAURANTS 0.0%
Value $5,000 Shares 26 Share Price $192.31 Est. Cost/Share $126.33 Unrealized @ Report Date +53.0%
VNQI VANGUARD GLOBAL 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $49.28 Unrealized @ Report Date -13.7%
KQQQ KURV TECHNOLOGY 0.0%
Value $19,000 Shares 635 Share Price $29.92 Est. Cost/Share $28.17 Unrealized @ Report Date +4.2%
SFIX STITCH FIX ⚠ 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $24.83 Unrealized @ Report Date -89.7%
NWL NEWELL BRANDS 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $11.04 Unrealized @ Report Date -52.2%
JHMM JOHN HANCOCK 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $68.76 Unrealized @ Report Date +4.0%
AIQ GLOBAL X 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%
IDV ISHARES INTL 0.0%
Value $7,000 Shares 163 Share Price $42.94 Est. Cost/Share $29.75 Unrealized @ Report Date +41.8%
IETC ISHARES U S 0.0%
Value $11,000 Shares 101 Share Price $108.91 * Est. Cost/Share $83.94 Unrealized @ Report Date +36.0%
LW LAMB WESTON 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $54.21 Unrealized @ Report Date -23.1%
— BLACKROCK ENHANCED 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $225.15 Unrealized @ Report Date -70.2%
WPRT WESTPORT FUEL ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.73 Unrealized @ Report Date -74.6%
ROKU ROKU INC 0.0%
Value $8,000 Shares 55 Share Price $145.45 * Est. Cost/Share $99.90 Unrealized @ Report Date +52.4%
IHF ISHARES U S 0.0%
Value $88,000 Shares 1,598 Share Price $55.07 Est. Cost/Share $54.45 Unrealized @ Report Date +0.8%
— VIRTUS DIVID 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
HYEM VANECK EMERGING 0.0%
Value $4,000 Shares 215 Share Price $18.60 * Est. Cost/Share $22.70 Unrealized @ Report Date -14.5%
VPL VANGUARD FTSE 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $64.72 Unrealized @ Report Date +78.9%
BNTX BIONTECH SE 0.0%
Value $17,000 Shares 178 Share Price $95.51 * Est. Cost/Share $75.79 Unrealized @ Report Date +29.7%
VTS VITESSE ENERGY ⚠ 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $17.42 Unrealized @ Report Date -4.1%
MMLP MARTIN MIDSTREAM 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
BIL STATE STREET 0.2%
Value $1.002M Shares 10,937 Share Price $91.62 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
RWO STATE STREET 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $48.22 Unrealized @ Report Date -3.8%
AOUT AMERICAN OUTDOOR 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $14.76 Unrealized @ Report Date +9.8%
IYF ISHARES U S 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $124.10 Unrealized @ Report Date +1.3%
ELF E L F BEAUTY 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $87.09 Unrealized @ Report Date +15.9%
EDGU 3EDGE DYNAMIC 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $26.77 Unrealized @ Report Date +17.5%
FXO FIRST TRUST 0.0%
Value $8,000 Shares 128 Share Price $62.50 * Est. Cost/Share $42.49 Unrealized @ Report Date +42.7%
EQT EQT CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $58.52 Unrealized @ Report Date -17.0%
TLRY TILRAY BRANDS 0.0%
Value $1,000 Shares 238 Share Price $4.20 * Est. Cost/Share $12.20 Unrealized @ Report Date -69.3%
VAW VANGUARD MATERIALS 0.0%
Value $4,000 Shares 18 Share Price $222.22 Est. Cost/Share $228.81 Unrealized @ Report Date -4.6%
ZH ZHIHU INC ⚠ 0.0%
Value $0 Shares 116 Share Price $0.00 Est. Cost/Share $3.67 Unrealized @ Report Date -2.8%
RDDT REDDIT INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $204.09 Unrealized @ Report Date -30.2%
HYS PIMCO 0-5 0.0%
Value $8,000 Shares 84 Share Price $95.24 * Est. Cost/Share $98.37 Unrealized @ Report Date -8.0%
DFAC DIMENSIONAL US 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $25.29 Unrealized @ Report Date +75.7%
AOR ISHARES CORE 0.0%
Value $32,000 Shares 465 Share Price $68.82 Est. Cost/Share $49.18 Unrealized @ Report Date +39.3%
CRNT CERAGON NETWORKS 0.0%
Value $3,000 Shares 1,272 Share Price $2.36 * Est. Cost/Share $2.75 Unrealized @ Report Date -24.9%
FOXA FOX CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $35.41 Unrealized @ Report Date +76.9%
CHT CHUNGHWA TELECOM 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $40.77 Unrealized @ Report Date +11.5%
ETN EATON CORP 0.0%
Value $13,000 Shares 31 Share Price $419.35 * Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%
BODI BEACHBODY CO ⚠ 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $10.69 Unrealized @ Report Date -55.9%
XBI STATE STREET 0.0%
Value $5,000 Shares 32 Share Price $156.25 Est. Cost/Share $98.83 Unrealized @ Report Date +59.6%
AAL AMERICAN AIRLINES 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $15.17 Unrealized @ Report Date -11.8%
RNR RENAISSANCERE HOLDINGS 0.0%
Value $56,000 Shares 177 Share Price $316.38 Est. Cost/Share $245.60 Unrealized @ Report Date +29.6%
AES AES CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $11.02 Unrealized @ Report Date +35.3%
IAI ISHARES U S 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $174.88 Unrealized @ Report Date +0.7%
DIA STATE STREET 0.0%
Value $5,000 Shares 10 Share Price $500.00 Est. Cost/Share $384.93 Unrealized @ Report Date +32.1%
FITB FIFTH THIRD 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
VAL/WS VALARIS LTD ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TIC TIC SOLUTIONS ⚠ 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $11.40 Unrealized @ Report Date -27.0%
AVDV AVANTIS INTL 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $84.06 Unrealized @ Report Date +30.1%
XPEV XPENG INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $37.94 Unrealized @ Report Date -74.8%
ILCG ISHARES MORNINGSTAR 0.0%
Value $152K Shares 1,300 Share Price $116.92 Est. Cost/Share $56.02 Unrealized @ Report Date +108.8%
BWA BORG WARNER 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $31.85 Unrealized @ Report Date +88.7%
— GABELLI DIVIDEND 0.0%
Value $5,000 Shares 183 Share Price $27.32 Est. Cost/Share $27.11 Unrealized @ Report Date —
SPDW STATE STREET 0.0%
Value $19,000 Shares 370 Share Price $51.35 * Est. Cost/Share $35.01 Unrealized @ Report Date +43.4%
BGL BLUE GOLD ⚠ 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $8.42 Unrealized @ Report Date -97.7%
PRM PERIMETER SOLUTIONS 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $13.06 Unrealized @ Report Date +101.5%
IXN ISHARES GLOBAL 0.0%
Value $28,000 Shares 192 Share Price $145.83 Est. Cost/Share $59.55 Unrealized @ Report Date +148.9%
VEU VANGUARD FTSE 0.0%
Value $40,000 Shares 478 Share Price $83.68 Est. Cost/Share $55.21 Unrealized @ Report Date +50.3%
SPB SPECTRUM BRANDS ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $56.67 Unrealized @ Report Date +40.3%
OMFL INVESCO RUSSELL 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $40.92 Unrealized @ Report Date +70.3%
EPP ISHARES MSCI 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $51.81 Unrealized @ Report Date +6.2%
PAYX PAYCHEX INC 0.0%
Value $11,000 Shares 110 Share Price $100.00 Est. Cost/Share $129.69 Unrealized @ Report Date -24.0%
IGV ISHARES EXPANDED 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $88.52 Unrealized @ Report Date +20.3%
XOVR ERSHARES PRIVATE 0.0%
Value $9,000 Shares 421 Share Price $21.38 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%
MMM 3M COMPANY 0.0%
Value $23,000 Shares 139 Share Price $165.47 Est. Cost/Share $118.56 Unrealized @ Report Date +38.5%
SYY SYSCO CORP 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $78.85 Unrealized @ Report Date -1.1%
EDGF 3EDGE DYNAMIC 0.0%
Value $23,000 Shares 932 Share Price $24.68 Est. Cost/Share $24.88 Unrealized @ Report Date -2.3%
TBIL F/M U S 0.0%
Value $22,000 Shares 438 Share Price $50.23 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
EDGI 3EDGE DYNAMIC 0.0%
Value $10,000 Shares 316 Share Price $31.65 Est. Cost/Share $26.67 Unrealized @ Report Date +17.6%
MSA MSA SAFETY INC 0.0%
Value $8,000 Shares 45 Share Price $177.78 Est. Cost/Share $130.95 Unrealized @ Report Date +35.8%
ONL ORION PROPERTIES ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS 0.0%
Value $1,000 Shares 175 Share Price $5.71 * Est. Cost/Share $13.12 Unrealized @ Report Date -64.6%
BARK BARK INC ⚠ 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VBIL VANGUARD ULTRA 0.0%
Value $89,000 Shares 1,173 Share Price $75.87 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%
SGOL ABRDN STANDARD 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $33.00 Unrealized @ Report Date +19.9%
JLL JONES LANG 0.0%
Value $29,000 Shares 94 Share Price $308.51 Est. Cost/Share $185.06 Unrealized @ Report Date +65.1%
AAXJ ISHARES MSCI 0.0%
Value $17,000 Shares 143 Share Price $118.88 * Est. Cost/Share $69.73 Unrealized @ Report Date +67.0%
B BARRICK MINING 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%
SCYB SCHWAB HIGH 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $25.95 Unrealized @ Report Date -2.7%
LI LI AUTO 0.0%
Value $3,000 Shares 224 Share Price $13.39 * Est. Cost/Share $28.91 Unrealized @ Report Date -60.7%
ETHO AMPLIFY ETHO 0.0%
Value $16,000 Shares 201 Share Price $79.60 Est. Cost/Share $61.23 Unrealized @ Report Date +30.1%
SKIN SKINHEALTH SYSTEMS ⚠ 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $0.67 Unrealized @ Report Date -95.3%
SPG SIMON PROPERTY 0.0%
Value $5,000 Shares 22 Share Price $227.27 Est. Cost/Share $227.27 Unrealized @ Report Date —
IWN ISHARES RUSSELL ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $179.63 Unrealized @ Report Date +16.6%
VGK VANGUARD FTSE 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $63.47 Unrealized @ Report Date +36.8%
BUZZ VANECK SOCIAL 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $24.26 Unrealized @ Report Date +58.3%
SWBI SMITH & WESSON 0.0%
Value $5,000 Shares 342 Share Price $14.62 * Est. Cost/Share $9.29 Unrealized @ Report Date +51.3%
FTSM FIRST TRUST 0.0%
Value $39,000 Shares 656 Share Price $59.45 Est. Cost/Share $59.90 Unrealized @ Report Date -0.6%
DVY ISHARES SELECT 0.0%
Value $17,000 Shares 110 Share Price $154.55 Est. Cost/Share $95.88 Unrealized @ Report Date +58.6%
SPTM STATE STREET 0.0%
Value $14,000 Shares 156 Share Price $89.74 * Est. Cost/Share $47.69 Unrealized @ Report Date +93.0%
LVDS JPMORGAN FUNDAMENTAL 0.0%
Value $7,000 Shares 124 Share Price $56.45 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.1%
ONB OLD NATIONAL ⚠ 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $18.34 Unrealized @ Report Date +34.4%
VSS VANGUARD FTSE ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $142.42 Unrealized @ Report Date +9.0%
AYTU AYTU BIOPHARMA ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.93 Unrealized @ Report Date -26.9%
CHTR CHARTER COMMUNICATIONS ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $421.64 Unrealized @ Report Date -73.7%
SO SOUTHERN COMPANY 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $92.22 Unrealized @ Report Date -10.1%
NTR NUTRIEN LTD 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $41.21 Unrealized @ Report Date +70.5%
PFM INVESCO DIVIDEND 0.0%
Value $68,000 Shares 1,234 Share Price $55.11 Est. Cost/Share $28.15 Unrealized @ Report Date +95.0%
FLOT ISHARES FLOATING 0.0%
Value $10,000 Shares 201 Share Price $49.75 * Est. Cost/Share $50.51 Unrealized @ Report Date +1.1%
RIO RIO TINTO 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $64.57 Unrealized @ Report Date +45.8%
RITM RITHM CAPITAL 0.0%
Value $2,000 Shares 204 Share Price $9.80 Est. Cost/Share $10.20 Unrealized @ Report Date —
IYC ISHARES CONSUMER 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $101.98 Unrealized @ Report Date -7.1%
EMHY ISHARES JPMORGAN 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $45.38 Unrealized @ Report Date -14.6%