Paradigm Financial Partners, LLC Diversified Active

CIK: 0001766564 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $979,410 (100.0% shares, 0.0% debt)

Holdings (346)

SPOT SPOTIFY TECHNOLOGY S A 7.1%
Value ($000) $69,071 Shares 98,956 Est. Cost $423.76 Unrealized +65.0%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $40,606 Shares 217,634 Est. Cost $103.30 Unrealized +68.7%
MSFT MICROSOFT CORP 3.4%
Value ($000) $32,822 Shares 63,370 Est. Cost $262.06 Unrealized +94.1%
AAPL APPLE INC 2.6%
Value ($000) $25,756 Shares 101,151 Est. Cost $130.65 Unrealized +72.7%
AMZN AMAZON COM INC 2.2%
Value ($000) $21,515 Shares 97,986 Est. Cost $150.57 Unrealized +50.3%
GOOGL ALPHABET INC 2.1%
Value ($000) $20,473 Shares 84,216 Est. Cost $118.47 Unrealized +76.6%
GDX VANECK ETF TRUST 1.7%
Value ($000) $16,204 Shares 212,089 Est. Cost $38.01 Unrealized
BIL SPDR SERIES TRUST 1.7%
Value ($000) $16,184 Shares 176,389 Est. Cost $91.75 Unrealized
SHYG ISHARES TR 1.6%
Value ($000) $15,553 Shares 359,192 Est. Cost $41.96 Unrealized
ORCL ORACLE CORP 1.4%
Value ($000) $13,934 Shares 49,547 Est. Cost $144.35 Unrealized +76.1%
GOOG ALPHABET INC 1.2%
Value ($000) $12,235 Shares 50,237 Est. Cost $159.27 Unrealized +31.8%
HYG ISHARES TR 1.2%
Value ($000) $11,866 Shares 146,154 Est. Cost $80.22 Unrealized
AMLP ALPS ETF TR 1.2%
Value ($000) $11,600 Shares 247,183 Est. Cost $47.83 Unrealized
AGNC AGNC INVT CORP 1.1%
Value ($000) $11,156 Shares 1,139,528 Est. Cost $9.52 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $10,978 Shares 18,285 Est. Cost $477.59 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $10,856 Shares 34,415 Est. Cost $123.54 Unrealized +139.5%
WMB WILLIAMS COS INC 1.1%
Value ($000) $10,522 Shares 166,101 Est. Cost $37.06 Unrealized +56.0%
GLD SPDR GOLD TR 1.0%
Value ($000) $10,270 Shares 28,891 Est. Cost $242.50 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $9,934 Shares 13,527 Est. Cost $564.62 Unrealized +31.6%
TSLA TESLA INC 1.0%
Value ($000) $9,674 Shares 21,752 Est. Cost $240.32 Unrealized +44.3%
LNG CHENIERE ENERGY INC 1.0%
Value ($000) $9,635 Shares 41,003 Est. Cost $198.13 Unrealized +18.6%
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $9,516 Shares 38,508 Est. Cost $181.67 Unrealized
CPNG COUPANG INC 1.0%
Value ($000) $9,513 Shares 295,420 Est. Cost $24.43 Unrealized +23.7%
BKDV BNY MELLON ETF TRUST II 0.9%
Value ($000) $9,236 Shares 332,230 Est. Cost $26.93 Unrealized
ETN EATON CORP PLC 0.9%
Value ($000) $8,762 Shares 23,412 Est. Cost $300.06 Unrealized +21.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $8,712 Shares 15,317 Est. Cost $271.25 Unrealized +111.4%
IWY ISHARES TR 0.9%
Value ($000) $8,633 Shares 31,549 Est. Cost $219.70 Unrealized
IREN IREN LIMITED 0.9%
Value ($000) $8,505 Shares 181,222 Est. Cost $8.58 Unrealized +183.1%
CCJ CAMECO CORP 0.9%
Value ($000) $8,328 Shares 99,302 Est. Cost $48.22 Unrealized +60.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $8,242 Shares 78,521 Est. Cost $100.14 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $8,134 Shares 171,056 Est. Cost $46.80 Unrealized
IUSB ISHARES TR 0.8%
Value ($000) $8,078 Shares 172,938 Est. Cost $45.38 Unrealized
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $7,990 Shares 303,354 Est. Cost $31.82 Unrealized
BYLD ISHARES TR 0.8%
Value ($000) $7,922 Shares 345,631 Est. Cost $22.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $7,512 Shares 11,276 Est. Cost $546.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7,250 Shares 14,421 Est. Cost $246.98 Unrealized +96.1%
WMT WALMART INC 0.7%
Value ($000) $6,957 Shares 67,507 Est. Cost $52.73 Unrealized +88.2%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $6,935 Shares 41,446 Est. Cost $114.84 Unrealized +11.3%
AVGO BROADCOM INC 0.7%
Value ($000) $6,932 Shares 21,011 Est. Cost $158.07 Unrealized +93.4%
TMUS T-MOBILE US INC 0.7%
Value ($000) $6,538 Shares 27,313 Est. Cost $122.50 Unrealized +96.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $6,315 Shares 93,894 Est. Cost $63.03 Unrealized
TOTL SSGA ACTIVE ETF TR 0.6%
Value ($000) $6,305 Shares 155,415 Est. Cost $39.77 Unrealized
IBN ICICI BANK LIMITED 0.6%
Value ($000) $6,093 Shares 201,544 Est. Cost $29.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $6,057 Shares 72,008 Est. Cost $81.88 Unrealized
V VISA INC 0.6%
Value ($000) $5,999 Shares 17,572 Est. Cost $174.45 Unrealized +97.8%
HD HOME DEPOT INC 0.6%
Value ($000) $5,975 Shares 14,746 Est. Cost $236.96 Unrealized +64.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $5,868 Shares 6,339 Est. Cost $361.41 Unrealized +164.7%
CACI CACI INTL INC 0.6%
Value ($000) $5,801 Shares 11,631 Est. Cost $414.88 Unrealized +16.5%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $5,764 Shares 61,853 Est. Cost $78.86 Unrealized +10.5%
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $5,152 Shares 96,766 Est. Cost $53.24 Unrealized
CTAS CINTAS CORP 0.5%
Value ($000) $5,116 Shares 24,925 Est. Cost $155.33 Unrealized +37.0%
IJH ISHARES TR 0.5%
Value ($000) $4,861 Shares 74,492 Est. Cost $66.68 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $4,804 Shares 50,437 Est. Cost $88.85 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $4,773 Shares 49,999 Est. Cost $79.88 Unrealized +18.3%
EMB ISHARES TR 0.5%
Value ($000) $4,736 Shares 49,757 Est. Cost $90.27 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $4,616 Shares 15,191 Est. Cost $186.95 Unrealized +61.2%
IEFA ISHARES TR 0.5%
Value ($000) $4,526 Shares 51,837 Est. Cost $77.42 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $4,525 Shares 33,663 Est. Cost $101.12 Unrealized
COPX GLOBAL X FDS 0.4%
Value ($000) $4,336 Shares 72,494 Est. Cost $54.77 Unrealized
MTZ MASTEC INC 0.4%
Value ($000) $4,219 Shares 19,825 Est. Cost $43.06 Unrealized +325.3%
GRID FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $4,130 Shares 27,334 Est. Cost $116.87 Unrealized
MSTR STRATEGY INC 0.4%
Value ($000) $4,095 Shares 12,709 Est. Cost $152.46 Unrealized +143.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,091 Shares 8,434 Est. Cost $323.49 Unrealized +43.7%
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $4,076 Shares 98,024 Est. Cost $41.52 Unrealized
URA GLOBAL X FDS 0.4%
Value ($000) $3,975 Shares 83,377 Est. Cost $28.77 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $3,879 Shares 56,688 Est. Cost $57.25 Unrealized +17.7%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $3,709 Shares 17,449 Est. Cost $140.60 Unrealized +54.9%
REM ISHARES TR 0.4%
Value ($000) $3,675 Shares 167,253 Est. Cost $22.22 Unrealized
TEM TEMPUS AI INC 0.4%
Value ($000) $3,575 Shares 44,300 Est. Cost $58.58 Unrealized +19.6%
ADBE ADOBE INC 0.4%
Value ($000) $3,574 Shares 10,132 Est. Cost $349.29 Unrealized +2.7%
IGEB ISHARES TR 0.4%
Value ($000) $3,446 Shares 74,842 Est. Cost $45.11 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $3,414 Shares 5,100 Est. Cost $577.51 Unrealized
HYD VANECK ETF TRUST 0.3%
Value ($000) $3,392 Shares 66,631 Est. Cost $52.16 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $3,361 Shares 8,110 Est. Cost $170.72 Unrealized +127.6%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $3,357 Shares 7,877 Est. Cost $129.23 Unrealized +199.0%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $3,326 Shares 33,715 Est. Cost $86.47 Unrealized 0.0%
MLPA GLOBAL X FDS 0.3%
Value ($000) $3,299 Shares 68,124 Est. Cost $48.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,254 Shares 9,423 Est. Cost $325.74 Unrealized -8.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $3,204 Shares 7,592 Est. Cost $168.17 Unrealized +153.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,121 Shares 82,092 Est. Cost $35.96 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,081 Shares 27,326 Est. Cost $102.67 Unrealized +6.8%
CRM SALESFORCE INC 0.3%
Value ($000) $2,980 Shares 12,574 Est. Cost $236.75 Unrealized +6.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,948 Shares 39,051 Est. Cost $61.00 Unrealized +18.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,867 Shares 6,410 Est. Cost $491.28 Unrealized -2.3%
MBB ISHARES TR 0.3%
Value ($000) $2,860 Shares 30,054 Est. Cost $93.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,859 Shares 10,131 Est. Cost $143.93 Unrealized +80.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $2,857 Shares 3,745 Est. Cost $821.08 Unrealized -9.6%
IWR ISHARES TR 0.3%
Value ($000) $2,812 Shares 29,128 Est. Cost $92.44 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.3%
Value ($000) $2,800 Shares 242,431 Est. Cost $11.36 Unrealized +4.5%
NFLX NETFLIX INC 0.3%
Value ($000) $2,789 Shares 2,326 Est. Cost $70.49 Unrealized +73.1%
EOG EOG RES INC 0.3%
Value ($000) $2,779 Shares 24,790 Est. Cost $108.09 Unrealized +9.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,768 Shares 41,894 Est. Cost $33.21 Unrealized +84.9%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $2,757 Shares 62,413 Est. Cost $38.31 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $2,747 Shares 19,007 Est. Cost $77.29 Unrealized +71.1%
IWM ISHARES TR 0.3%
Value ($000) $2,742 Shares 11,331 Est. Cost $215.79 Unrealized
DDWM WISDOMTREE TR 0.3%
Value ($000) $2,692 Shares 64,405 Est. Cost $39.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,667 Shares 16,486 Est. Cost $118.25 Unrealized +36.5%
PFE PFIZER INC 0.3%
Value ($000) $2,657 Shares 104,266 Est. Cost $25.81 Unrealized -6.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,655 Shares 4,357 Est. Cost $308.13 Unrealized +82.8%
LIN LINDE PLC 0.3%
Value ($000) $2,519 Shares 5,303 Est. Cost $355.67 Unrealized +32.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,505 Shares 16,131 Est. Cost $118.75 Unrealized +28.2%
XAR SPDR SERIES TRUST 0.2%
Value ($000) $2,411 Shares 10,261 Est. Cost $139.98 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,400 Shares 10,367 Est. Cost $144.69 Unrealized +39.6%
PEP PEPSICO INC 0.2%
Value ($000) $2,371 Shares 16,883 Est. Cost $110.93 Unrealized +26.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,359 Shares 53,681 Est. Cost $39.00 Unrealized +9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,302 Shares 5,877 Est. Cost $385.62 Unrealized +8.4%
ITOT ISHARES TR 0.2%
Value ($000) $2,254 Shares 15,475 Est. Cost $79.99 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $2,196 Shares 2,036 Est. Cost $620.72 Unrealized +49.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,188 Shares 4,434 Est. Cost $290.03 Unrealized +94.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,185 Shares 3,569 Est. Cost $514.66 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $2,163 Shares 15,615 Est. Cost $50.32 Unrealized +147.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,148 Shares 13,980 Est. Cost $98.64 Unrealized +57.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,142 Shares 11,554 Est. Cost $144.74 Unrealized +17.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,096 Shares 24,029 Est. Cost $83.70 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,036 Shares 33,915 Est. Cost $59.36 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $2,026 Shares 64,079 Est. Cost $31.18 Unrealized
HACK AMPLIFY ETF TR 0.2%
Value ($000) $2,002 Shares 23,060 Est. Cost $67.67 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,952 Shares 42,575 Est. Cost $46.56 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,944 Shares 19,157 Est. Cost $55.77 Unrealized +68.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,938 Shares 2,556 Est. Cost $377.67 Unrealized +94.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,893 Shares 3,792 Est. Cost $356.83 Unrealized +25.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,876 Shares 36,362 Est. Cost $39.78 Unrealized +21.5%
T AT&T INC 0.2%
Value ($000) $1,862 Shares 65,928 Est. Cost $16.17 Unrealized +73.6%
SUB ISHARES TR 0.2%
Value ($000) $1,842 Shares 17,250 Est. Cost $105.67 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,841 Shares 11,349 Est. Cost $73.47 Unrealized +124.8%
EPI WISDOMTREE TR 0.2%
Value ($000) $1,817 Shares 41,114 Est. Cost $47.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,723 Shares 8,463 Est. Cost $150.80 Unrealized +26.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,707 Shares 2,776 Est. Cost $343.83 Unrealized +76.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,669 Shares 1,724 Est. Cost $505.01 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,669 Shares 7,272 Est. Cost $84.46 Unrealized +176.2%
IWF ISHARES TR 0.2%
Value ($000) $1,615 Shares 3,448 Est. Cost $389.24 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $1,602 Shares 12,011 Est. Cost $57.05 Unrealized +123.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,591 Shares 29,925 Est. Cost $33.04 Unrealized +48.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,581 Shares 3,171 Est. Cost $331.29 Unrealized +60.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,534 Shares 6,034 Est. Cost $221.33 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $1,524 Shares 28,736 Est. Cost $51.00 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,506 Shares 10,291 Est. Cost $126.19 Unrealized +19.3%
PAVE GLOBAL X FDS 0.2%
Value ($000) $1,481 Shares 31,104 Est. Cost $40.56 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,470 Shares 3,080 Est. Cost $378.73 Unrealized +12.3%
CME CME GROUP INC 0.1%
Value ($000) $1,424 Shares 5,270 Est. Cost $168.34 Unrealized +60.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,417 Shares 7,769 Est. Cost $61.44 Unrealized +163.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,399 Shares 8,849 Est. Cost $74.56 Unrealized +101.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1,389 Shares 15,207 Est. Cost $27.08 Unrealized +136.5%
NOW SERVICENOW INC 0.1%
Value ($000) $1,381 Shares 1,501 Est. Cost $166.04 Unrealized +12.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,357 Shares 30,463 Est. Cost $22.08 Unrealized +94.9%
KO COCA COLA CO 0.1%
Value ($000) $1,349 Shares 20,341 Est. Cost $44.01 Unrealized +54.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,344 Shares 8,910 Est. Cost $100.19 Unrealized +33.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,326 Shares 3,587 Est. Cost $374.45 Unrealized +2.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,320 Shares 10,670 Est. Cost $74.80 Unrealized +60.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,292 Shares 11,488 Est. Cost $64.00 Unrealized +69.1%
MRK MERCK & CO INC 0.1%
Value ($000) $1,270 Shares 15,127 Est. Cost $64.60 Unrealized +25.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,255 Shares 29,205 Est. Cost $33.95 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,252 Shares 37,328 Est. Cost $24.23 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,235 Shares 14,784 Est. Cost $93.28 Unrealized -5.5%
IAI ISHARES TR 0.1%
Value ($000) $1,228 Shares 6,942 Est. Cost $169.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,223 Shares 12,488 Est. Cost $69.88 Unrealized +33.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,208 Shares 8,676 Est. Cost $104.24 Unrealized +34.3%
IEMG ISHARES INC 0.1%
Value ($000) $1,207 Shares 18,303 Est. Cost $56.44 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,206 Shares 1,766 Est. Cost $681.77 Unrealized +5.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,193 Shares 3,634 Est. Cost $292.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,188 Shares 1,492 Est. Cost $521.83 Unrealized +40.8%
IGV ISHARES TR 0.1%
Value ($000) $1,163 Shares 10,115 Est. Cost $109.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,152 Shares 21,260 Est. Cost $47.76 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $1,149 Shares 19,986 Est. Cost $54.93 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,148 Shares 5,039 Est. Cost $173.47 Unrealized +28.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,144 Shares 5,938 Est. Cost $50.15 Unrealized +247.9%
MET METLIFE INC 0.1%
Value ($000) $1,132 Shares 13,746 Est. Cost $43.88 Unrealized +77.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,122 Shares 23,221 Est. Cost $42.57 Unrealized +8.9%
GE GE AEROSPACE 0.1%
Value ($000) $1,119 Shares 3,720 Est. Cost $176.73 Unrealized +54.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,112 Shares 10,317 Est. Cost $91.84 Unrealized +9.5%
AMGN AMGEN INC 0.1%
Value ($000) $1,078 Shares 3,820 Est. Cost $242.81 Unrealized +18.0%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $1,076 Shares 35,525 Est. Cost $29.74 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,063 Shares 4,499 Est. Cost $209.13 Unrealized +6.7%
IHI ISHARES TR 0.1%
Value ($000) $1,049 Shares 17,467 Est. Cost $59.41 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,047 Shares 2,151 Est. Cost $350.46 Unrealized +52.3%
ARKG ARK ETF TR 0.1%
Value ($000) $1,043 Shares 37,569 Est. Cost $27.77 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,042 Shares 3,385 Est. Cost $249.65 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,034 Shares 14,823 Est. Cost $73.79 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.1%
Value ($000) $1,027 Shares 15,009 Est. Cost $69.86 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,015 Shares 28,070 Est. Cost $28.36 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $1,014 Shares 146,771 Est. Cost $4.62 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,008 Shares 49,875 Est. Cost $19.10 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $986 Shares 66,034 Est. Cost $9.81 Unrealized +77.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $986 Shares 21,509 Est. Cost $34.81 Unrealized +21.0%
NI NISOURCE INC 0.1%
Value ($000) $964 Shares 22,256 Est. Cost $25.42 Unrealized +61.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $950 Shares 8,293 Est. Cost $76.70 Unrealized +41.2%
CB CHUBB LIMITED 0.1%
Value ($000) $942 Shares 3,337 Est. Cost $280.54 Unrealized -1.9%
IJR ISHARES TR 0.1%
Value ($000) $932 Shares 7,843 Est. Cost $110.76 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $914 Shares 6,462 Est. Cost $97.12 Unrealized +38.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $895 Shares 19,282 Est. Cost $36.21 Unrealized +32.5%
KBE SPDR SERIES TRUST 0.1%
Value ($000) $893 Shares 15,024 Est. Cost $59.42 Unrealized
CLOI VANECK ETF TRUST 0.1%
Value ($000) $884 Shares 16,644 Est. Cost $52.93 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $869 Shares 10,418 Est. Cost $58.60 Unrealized +41.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $848 Shares 10,604 Est. Cost $78.76 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $847 Shares 6,065 Est. Cost $107.38 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $844 Shares 13,803 Est. Cost $53.95 Unrealized +8.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $841 Shares 7,346 Est. Cost $111.74 Unrealized +4.7%
UNM UNUM GROUP 0.1%
Value ($000) $825 Shares 10,609 Est. Cost $44.14 Unrealized +69.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $813 Shares 7,325 Est. Cost $103.51 Unrealized +8.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $806 Shares 11,000 Est. Cost $39.65 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $799 Shares 19,031 Est. Cost $26.80 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $797 Shares 13,170 Est. Cost $39.67 Unrealized +38.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $790 Shares 10,850 Est. Cost $52.64 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $789 Shares 7,740 Est. Cost $92.19 Unrealized +2.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value ($000) $785 Shares 15,107 Est. Cost $50.65 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $774 Shares 8,606 Est. Cost $63.85 Unrealized +25.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $759 Shares 6,966 Est. Cost $66.33 Unrealized +52.8%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $756 Shares 4,333 Est. Cost $139.67 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $743 Shares 5,230 Est. Cost $129.23 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $719 Shares 28,077 Est. Cost $24.98 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $718 Shares 6,443 Est. Cost $107.27 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $712 Shares 5,429 Est. Cost $94.06 Unrealized +44.0%
CSX CSX CORP 0.1%
Value ($000) $702 Shares 19,780 Est. Cost $32.85 Unrealized +3.3%
MUB ISHARES TR 0.1%
Value ($000) $700 Shares 6,578 Est. Cost $106.55 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $697 Shares 9,794 Est. Cost $55.35 Unrealized +16.0%
AOA ISHARES TR 0.1%
Value ($000) $679 Shares 7,704 Est. Cost $58.92 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $656 Shares 2,148 Est. Cost $222.48 Unrealized +22.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $650 Shares 5,670 Est. Cost $79.22 Unrealized +35.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $636 Shares 8,716 Est. Cost $80.67 Unrealized -7.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $624 Shares 7,740 Est. Cost $60.44 Unrealized +18.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $618 Shares 4,876 Est. Cost $154.99 Unrealized +0.7%
EQIX EQUINIX INC 0.1%
Value ($000) $595 Shares 760 Est. Cost $774.22 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $589 Shares 22,330 Est. Cost $18.28 Unrealized +39.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $583 Shares 108 Est. Cost $4251.46 Unrealized +30.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $581 Shares 11,739 Est. Cost $48.99 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $565 Shares 2,758 Est. Cost $198.72 Unrealized -9.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $564 Shares 2,799 Est. Cost $201.98 Unrealized +1.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $563 Shares 1,174 Est. Cost $379.55 Unrealized
COR CENCORA INC 0.1%
Value ($000) $557 Shares 1,783 Est. Cost $135.97 Unrealized +115.8%
IGIB ISHARES TR 0.1%
Value ($000) $556 Shares 10,283 Est. Cost $51.23 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $551 Shares 3,312 Est. Cost $171.19 Unrealized -8.2%
CION CION INVT CORP 0.1%
Value ($000) $546 Shares 57,610 Est. Cost $6.08 Unrealized +53.0%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $538 Shares 6,872 Est. Cost $58.67 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $533 Shares 6,500 Est. Cost $57.73 Unrealized +48.2%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $527 Shares 27,698 Est. Cost $13.85 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $524 Shares 2,219 Est. Cost $76.86 Unrealized +120.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $522 Shares 10,356 Est. Cost $52.99 Unrealized -6.7%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $518 Shares 31,590 Est. Cost $25.25 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $517 Shares 3,980 Est. Cost $141.65 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $512 Shares 42,806 Est. Cost $10.34 Unrealized +9.5%
GVI ISHARES TR 0.0%
Value ($000) $471 Shares 4,381 Est. Cost $102.99 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $464 Shares 2,338 Est. Cost $231.80 Unrealized -14.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $460 Shares 3,094 Est. Cost $135.57 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $458 Shares 13,333 Est. Cost $47.27 Unrealized -27.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $458 Shares 5,460 Est. Cost $62.77 Unrealized +28.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $457 Shares 7,759 Est. Cost $58.48 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $455 Shares 16,287 Est. Cost $29.86 Unrealized -14.3%
SGOV ISHARES TR 0.0%
Value ($000) $452 Shares 4,491 Est. Cost $100.69 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $452 Shares 2,643 Est. Cost $78.30 Unrealized +116.4%
MS MORGAN STANLEY 0.0%
Value ($000) $448 Shares 2,818 Est. Cost $107.97 Unrealized +35.6%
SSO PROSHARES TR 0.0%
Value ($000) $444 Shares 3,958 Est. Cost $112.13 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $435 Shares 9,664 Est. Cost $43.54 Unrealized -0.4%
USHY ISHARES TR 0.0%
Value ($000) $435 Shares 11,511 Est. Cost $37.09 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $434 Shares 9,490 Est. Cost $41.17 Unrealized +7.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $426 Shares 1,295 Est. Cost $247.76 Unrealized +30.0%
XPO XPO INC 0.0%
Value ($000) $423 Shares 3,269 Est. Cost $116.03 Unrealized +11.9%
BA BOEING CO 0.0%
Value ($000) $416 Shares 1,926 Est. Cost $225.47 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $410 Shares 2,817 Est. Cost $128.77 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $403 Shares 882 Est. Cost $391.67 Unrealized +14.5%
TGT TARGET CORP 0.0%
Value ($000) $398 Shares 4,433 Est. Cost $149.08 Unrealized -35.1%
ACWI ISHARES TR 0.0%
Value ($000) $394 Shares 2,850 Est. Cost $111.58 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $394 Shares 413 Est. Cost $535.38 Unrealized +86.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $392 Shares 4,284 Est. Cost $89.43 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $391 Shares 7,739 Est. Cost $45.42 Unrealized +14.5%
EEM ISHARES TR 0.0%
Value ($000) $389 Shares 7,279 Est. Cost $41.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $386 Shares 8,564 Est. Cost $48.31 Unrealized -5.8%
ABT ABBOTT LABS 0.0%
Value ($000) $381 Shares 2,844 Est. Cost $111.61 Unrealized +17.0%
EWJ ISHARES INC 0.0%
Value ($000) $373 Shares 4,645 Est. Cost $68.58 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $373 Shares 1,164 Est. Cost $287.86 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $370 Shares 1,984 Est. Cost $160.40 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $364 Shares 4,386 Est. Cost $63.95 Unrealized +23.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 13,745 Est. Cost $13.15 Unrealized +80.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $357 Shares 1,614 Est. Cost $210.19 Unrealized +6.4%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $355 Shares 3,627 Est. Cost $94.58 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $353 Shares 8,194 Est. Cost $43.60 Unrealized +4.0%
DSI ISHARES TR 0.0%
Value ($000) $349 Shares 2,772 Est. Cost $114.06 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $343 Shares 6,421 Est. Cost $53.40 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $337 Shares 1,131 Est. Cost $239.61 Unrealized +17.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $333 Shares 1,002 Est. Cost $253.80 Unrealized +24.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $332 Shares 1,346 Est. Cost $225.28 Unrealized +15.7%
WSO WATSCO INC 0.0%
Value ($000) $331 Shares 818 Est. Cost $387.45 Unrealized +10.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $330 Shares 15,313 Est. Cost $21.52 Unrealized
AON AON PLC 0.0%
Value ($000) $329 Shares 924 Est. Cost $365.00 Unrealized -1.0%
GLW CORNING INC 0.0%
Value ($000) $329 Shares 4,015 Est. Cost $46.30 Unrealized +40.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $328 Shares 1,559 Est. Cost $193.48 Unrealized +7.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $325 Shares 2,565 Est. Cost $119.26 Unrealized +15.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $323 Shares 5,167 Est. Cost $45.39 Unrealized +19.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $322 Shares 10,248 Est. Cost $37.49 Unrealized -11.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $316 Shares 8,056 Est. Cost $40.15 Unrealized +7.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $315 Shares 784 Est. Cost $315.11 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $313 Shares 4,266 Est. Cost $65.27 Unrealized +8.9%
CRH CRH PLC 0.0%
Value ($000) $309 Shares 2,573 Est. Cost $91.34 Unrealized +15.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $306 Shares 1,085 Est. Cost $228.37 Unrealized
HPQ HP INC 0.0%
Value ($000) $298 Shares 10,947 Est. Cost $27.24 Unrealized -4.0%
VST VISTRA CORP 0.0%
Value ($000) $298 Shares 1,521 Est. Cost $87.85 Unrealized +125.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 565 Est. Cost $391.78 Unrealized +43.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $294 Shares 5,202 Est. Cost $48.12 Unrealized +22.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $293 Shares 4,480 Est. Cost $45.58 Unrealized +31.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $293 Shares 2,218 Est. Cost $112.72 Unrealized +9.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $287 Shares 594 Est. Cost $306.26 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $285 Shares 7,565 Est. Cost $37.64 Unrealized
EQT EQT CORP 0.0%
Value ($000) $284 Shares 5,211 Est. Cost $53.58 Unrealized -1.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $280 Shares 5,953 Est. Cost $45.71 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $275 Shares 13,461 Est. Cost $21.33 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $272 Shares 2,000 Est. Cost $126.39 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $270 Shares 835 Est. Cost $373.23 Unrealized -17.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $269 Shares 3,433 Est. Cost $81.67 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $266 Shares 3,729 Est. Cost $58.64 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $266 Shares 5,108 Est. Cost $54.98 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $263 Shares 2,815 Est. Cost $75.61 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $258 Shares 10,791 Est. Cost $22.99 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $255 Shares 3,777 Est. Cost $71.36 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $255 Shares 2,048 Est. Cost $126.80 Unrealized 0.0%
LEMB ISHARES INC 0.0%
Value ($000) $251 Shares 6,100 Est. Cost $37.46 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 Shares 8,949 Est. Cost $53.57 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $244 Shares 4,094 Est. Cost $55.08 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $241 Shares 2,415 Est. Cost $99.81 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $241 Shares 958 Est. Cost $244.20 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $239 Shares 1,678 Est. Cost $104.46 Unrealized
FMC FMC CORP 0.0%
Value ($000) $235 Shares 6,975 Est. Cost $38.13 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 8,899 Est. Cost $36.22 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $234 Shares 1,398 Est. Cost $125.27 Unrealized +23.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $234 Shares 897 Est. Cost $257.33 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $233 Shares 509 Est. Cost $463.10 Unrealized +5.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $230 Shares 1,001 Est. Cost $212.78 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $229 Shares 2,937 Est. Cost $31.50 Unrealized -1.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $227 Shares 1,585 Est. Cost $140.85 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $227 Shares 665 Est. Cost $284.17 Unrealized +10.4%
BBY BEST BUY INC 0.0%
Value ($000) $227 Shares 2,997 Est. Cost $70.01 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $227 Shares 6,200 Est. Cost $34.51 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $223 Shares 1,603 Est. Cost $145.74 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 Shares 8,826 Est. Cost $25.03 Unrealized
KR KROGER CO 0.0%
Value ($000) $219 Shares 3,253 Est. Cost $69.08 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $216 Shares 1,271 Est. Cost $147.81 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $216 Shares 4,090 Est. Cost $41.82 Unrealized +29.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $214 Shares 727 Est. Cost $239.41 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $212 Shares 1,309 Est. Cost $155.26 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $208 Shares 778 Est. Cost $257.51 Unrealized +2.9%
NEM NEWMONT CORP 0.0%
Value ($000) $207 Shares 2,457 Est. Cost $69.39 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $205 Shares 1,117 Est. Cost $192.59 Unrealized +0.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $205 Shares 3,279 Est. Cost $63.41 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $202 Shares 411 Est. Cost $433.57 Unrealized +4.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $201 Shares 649 Est. Cost $288.06 Unrealized +4.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $201 Shares 935 Est. Cost $145.18 Unrealized +40.6%
WEN WENDYS CO 0.0%
Value ($000) $125 Shares 13,684 Est. Cost $20.60 Unrealized -50.1%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $112 Shares 14,500 Est. Cost $1.12 Unrealized +271.5%